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 |
BROADCOM INC | COM | 11135F101 | 51,452,770 | 61,948 | SH | | SOLE | | 61,948 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 27,408,594 | 618,146 | SH | | SOLE | | 618,146 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,600,596 | 136,061 | SH | | SOLE | | 136,061 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,357,722 | 21,312 | SH | | SOLE | | 21,312 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 336,868,939 | 1,066,885 | SH | | SOLE | | 1,066,885 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,546,896 | 306,282 | SH | | SOLE | | 306,282 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,666,174 | 204,067 | SH | | SOLE | | 204,067 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 53,814,060 | 233,964 | SH | | SOLE | | 233,964 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,646,842 | 425,092 | SH | | SOLE | | 425,092 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 44,081,216 | 145,887 | SH | | SOLE | | 145,887 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 39,242,430 | 263,266 | SH | | SOLE | | 263,266 | 0 | 0 |
APPLE INC | COM | 037833100 | 361,588,329 | 2,111,958 | SH | | SOLE | | 2,111,958 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,156,391 | 188,903 | SH | | SOLE | | 188,903 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 10,201,048 | 14,046 | SH | | SOLE | | 14,046 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,175,392 | 57,691 | SH | | SOLE | | 57,691 | 0 | 0 |
--- | COM | 532457108 | 62,350,588 | 116,081 | SH | | SOLE | | 116,081 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 8,226,555 | 33,444 | SH | | SOLE | | 33,444 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 12,791,334 | 44,714 | SH | | SOLE | | 44,714 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,835,576 | 307,298 | SH | | SOLE | | 307,298 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 18,199,107 | 98,512 | SH | | SOLE | | 98,512 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,683,915 | 259,692 | SH | | SOLE | | 259,692 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,615,994 | 151,989 | SH | | SOLE | | 151,989 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,701,449 | 37,955 | SH | | SOLE | | 37,955 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,239,934 | 36,764 | SH | | SOLE | | 36,764 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15,743,492 | 177,132 | SH | | SOLE | | 177,132 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,247,047 | 164,299 | SH | | SOLE | | 164,299 | 0 | 0 |
WALMART INC | COM | 931142103 | 33,648,632 | 210,396 | SH | | SOLE | | 210,396 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,608,756 | 194,912 | SH | | SOLE | | 194,912 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8,363,296 | 248,232 | SH | | SOLE | | 248,232 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,840,189 | 37,144 | SH | | SOLE | | 37,144 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,743,564 | 114,921 | SH | | SOLE | | 114,921 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,267,441 | 30,504 | SH | | SOLE | | 30,504 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,627,250 | 56,600 | SH | | SOLE | | 56,600 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,713,994 | 30,543 | SH | | SOLE | | 30,543 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 21,586,522 | 180,188 | SH | | SOLE | | 180,188 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,950,256 | 281,700 | SH | | SOLE | | 281,700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,837,971 | 99,022 | SH | | SOLE | | 99,022 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,955,237 | 49,310 | SH | | SOLE | | 49,310 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,769,697 | 10,859 | SH | | SOLE | | 10,859 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,475,040 | 12,706 | SH | | SOLE | | 12,706 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 20,537,517 | 75,229 | SH | | SOLE | | 75,229 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,467,428 | 34,641 | SH | | SOLE | | 34,641 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 162,442,707 | 1,277,869 | SH | | SOLE | | 1,277,869 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,858,173 | 40,741 | SH | | SOLE | | 40,741 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15,894,114 | 42,117 | SH | | SOLE | | 42,117 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,181,089 | 21,003 | SH | | SOLE | | 21,003 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 54,530,256 | 350,114 | SH | | SOLE | | 350,114 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,643,473 | 134,694 | SH | | SOLE | | 134,694 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,709,293 | 9,286 | SH | | SOLE | | 9,286 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,447,045 | 90,591 | SH | | SOLE | | 90,591 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,967,780 | 275,816 | SH | | SOLE | | 275,816 | 0 | 0 |
--- | COM | 00724F101 | 34,211,231 | 67,094 | SH | | SOLE | | 67,094 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 24,744,013 | 255,488 | SH | | SOLE | | 255,488 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16,240,210 | 1,081,239 | SH | | SOLE | | 1,081,239 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 67,825,670 | 576,847 | SH | | SOLE | | 576,847 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 154,296,173 | 354,712 | SH | | SOLE | | 354,712 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,172,504 | 42,961 | SH | | SOLE | | 42,961 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 11,254,418 | 80,360 | SH | | SOLE | | 80,360 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,152,629 | 246,601 | SH | | SOLE | | 246,601 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,330,861 | 74,708 | SH | | SOLE | | 74,708 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,618,257 | 286,305 | SH | | SOLE | | 286,305 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,717,086 | 23,576 | SH | | SOLE | | 23,576 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,011,754 | 46,689 | SH | | SOLE | | 46,689 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,392,738 | 231,073 | SH | | SOLE | | 231,073 | 0 | 0 |
MSCI INC | COM | 55354G100 | 6,274,968 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,425,672 | 24,384 | SH | | SOLE | | 24,384 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,979,235 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,634,258 | 54,214 | SH | | SOLE | | 54,214 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,577,696 | 44,643 | SH | | SOLE | | 44,643 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,975,793 | 27,142 | SH | | SOLE | | 27,142 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,622,198 | 95,586 | SH | | SOLE | | 95,586 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,172,855 | 12,426 | SH | | SOLE | | 12,426 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,641,334 | 95,012 | SH | | SOLE | | 95,012 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 2,576,430 | 63,412 | SH | | SOLE | | 63,412 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,643,082 | 172,349 | SH | | SOLE | | 172,349 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 7,954,369 | 83,898 | SH | | SOLE | | 83,898 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,317,848 | 468,946 | SH | | SOLE | | 468,946 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 3,460,791 | 63,676 | SH | | SOLE | | 63,676 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 5,096,616 | 85,485 | SH | | SOLE | | 85,485 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 4,339,533 | 130,199 | SH | | SOLE | | 130,199 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,527,134 | 88,796 | SH | | SOLE | | 88,796 | 0 | 0 |
IDACORP INC | COM | 451107106 | 5,823,486 | 62,183 | SH | | SOLE | | 62,183 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 4,095,811 | 81,949 | SH | | SOLE | | 81,949 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 11,182,675 | 43,133 | SH | | SOLE | | 43,133 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,098,248 | 59,685 | SH | | SOLE | | 59,685 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 7,324,016 | 144,772 | SH | | SOLE | | 144,772 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,579,619 | 23,244 | SH | | SOLE | | 23,244 | 0 | 0 |
CABOT CORP | COM | 127055101 | 2,519,627 | 36,374 | SH | | SOLE | | 36,374 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,794,427 | 41,601 | SH | | SOLE | | 41,601 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 10,927,353 | 34,866 | SH | | SOLE | | 34,866 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 4,702,316 | 78,845 | SH | | SOLE | | 78,845 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 4,956,328 | 122,961 | SH | | SOLE | | 122,961 | 0 | 0 |
GRACO INC | COM | 384109104 | 8,601,716 | 118,025 | SH | | SOLE | | 118,025 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,788,728 | 67,069 | SH | | SOLE | | 67,069 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,500,490 | 209,308 | SH | | SOLE | | 209,308 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,547,715 | 36,312 | SH | | SOLE | | 36,312 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,635,883 | 68,379 | SH | | SOLE | | 68,379 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,299,108 | 34,680 | SH | | SOLE | | 34,680 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 4,938,433 | 151,765 | SH | | SOLE | | 151,765 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,866,968 | 59,493 | SH | | SOLE | | 59,493 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,594,586 | 70,682 | SH | | SOLE | | 70,682 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,274,629 | 159,066 | SH | | SOLE | | 159,066 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 3,024,394 | 30,814 | SH | | SOLE | | 30,814 | 0 | 0 |
GATX CORP | COM | 361448103 | 2,505,267 | 23,020 | SH | | SOLE | | 23,020 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,378,274 | 31,012 | SH | | SOLE | | 31,012 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,645,433 | 39,149 | SH | | SOLE | | 39,149 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 4,187,917 | 36,137 | SH | | SOLE | | 36,137 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,488,346 | 55,780 | SH | | SOLE | | 55,780 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,710,105 | 49,615 | SH | | SOLE | | 49,615 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 2,184,502 | 13,237 | SH | | SOLE | | 13,237 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,124,721 | 42,519 | SH | | SOLE | | 42,519 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,993,323 | 38,109 | SH | | SOLE | | 38,109 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 3,941,511 | 65,441 | SH | | SOLE | | 65,441 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,417,360 | 40,683 | SH | | SOLE | | 40,683 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,549,732 | 58,155 | SH | | SOLE | | 58,155 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2,372,344 | 277,143 | SH | | SOLE | | 277,143 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 3,785,807 | 24,014 | SH | | SOLE | | 24,014 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,749,610 | 56,902 | SH | | SOLE | | 56,902 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,317,913 | 41,938 | SH | | SOLE | | 41,938 | 0 | 0 |
AGCO CORP | COM | 001084102 | 4,777,329 | 40,390 | SH | | SOLE | | 40,390 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4,231,003 | 42,998 | SH | | SOLE | | 42,998 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,786,766 | 37,333 | SH | | SOLE | | 37,333 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,774,674 | 125,098 | SH | | SOLE | | 125,098 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,366,330 | 32,274 | SH | | SOLE | | 32,274 | 0 | 0 |
AECOM | COM | 00766T100 | 7,491,288 | 90,213 | SH | | SOLE | | 90,213 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,132,140 | 136,180 | SH | | SOLE | | 136,180 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,347,900 | 87,056 | SH | | SOLE | | 87,056 | 0 | 0 |
KBR INC | COM | 48242W106 | 12,171,345 | 206,501 | SH | | SOLE | | 206,501 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 5,335,457 | 42,670 | SH | | SOLE | | 42,670 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,540,540 | 73,792 | SH | | SOLE | | 73,792 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 5,609,091 | 98,164 | SH | | SOLE | | 98,164 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 4,880,933 | 39,280 | SH | | SOLE | | 39,280 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,886,550 | 30,489 | SH | | SOLE | | 30,489 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 6,281,408 | 76,903 | SH | | SOLE | | 76,903 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 1,226,138 | 19,834 | SH | | SOLE | | 19,834 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 6,160,557 | 43,117 | SH | | SOLE | | 43,117 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,830,823 | 53,935 | SH | | SOLE | | 53,935 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,503,681 | 34,695 | SH | | SOLE | | 34,695 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 9,056,128 | 54,111 | SH | | SOLE | | 54,111 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,167,052 | 130,492 | SH | | SOLE | | 130,492 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 3,754,221 | 75,981 | SH | | SOLE | | 75,981 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 3,203,863 | 38,694 | SH | | SOLE | | 38,694 | 0 | 0 |
WATSCO INC | COM | 942622200 | 8,233,163 | 21,797 | SH | | SOLE | | 21,797 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 3,282,470 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,041,921 | 82,602 | SH | | SOLE | | 82,602 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,324,413 | 60,909 | SH | | SOLE | | 60,909 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,395,618 | 27,005 | SH | | SOLE | | 27,005 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 6,610,166 | 169,709 | SH | | SOLE | | 169,709 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 7,785,357 | 20,792 | SH | | SOLE | | 20,792 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,848,266 | 91,980 | SH | | SOLE | | 91,980 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 4,137,565 | 23,384 | SH | | SOLE | | 23,384 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,670,863 | 234,411 | SH | | SOLE | | 234,411 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 4,187,825 | 118,501 | SH | | SOLE | | 118,501 | 0 | 0 |
POLARIS INC | COM | 731068102 | 3,611,055 | 34,675 | SH | | SOLE | | 34,675 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,343,480 | 50,637 | SH | | SOLE | | 50,637 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 4,382,362 | 106,368 | SH | | SOLE | | 106,368 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,040,854 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
WEX INC | COM | 96208T104 | 5,256,551 | 27,947 | SH | | SOLE | | 27,947 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 2,342,166 | 54,330 | SH | | SOLE | | 54,330 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,250,019 | 110,241 | SH | | SOLE | | 110,241 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,576,247 | 81,501 | SH | | SOLE | | 81,501 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,107,643 | 16,579 | SH | | SOLE | | 16,579 | 0 | 0 |
ITT INC | COM | 45073V108 | 5,227,415 | 53,390 | SH | | SOLE | | 53,390 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,677,717 | 24,262 | SH | | SOLE | | 24,262 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,740,558 | 17,002 | SH | | SOLE | | 17,002 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,526,579 | 43,849 | SH | | SOLE | | 43,849 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,235,599 | 86,584 | SH | | SOLE | | 86,584 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,540,397 | 42,701 | SH | | SOLE | | 42,701 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,945,493 | 57,440 | SH | | SOLE | | 57,440 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 3,844,114 | 23,085 | SH | | SOLE | | 23,085 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,929,522 | 28,539 | SH | | SOLE | | 28,539 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 9,453,148 | 48,722 | SH | | SOLE | | 48,722 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,592,130 | 45,470 | SH | | SOLE | | 45,470 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,825,988 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,999,246 | 362,908 | SH | | SOLE | | 362,908 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,539,406 | 68,503 | SH | | SOLE | | 68,503 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,686,196 | 34,927 | SH | | SOLE | | 34,927 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,008,977 | 147,502 | SH | | SOLE | | 147,502 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 6,802,821 | 110,723 | SH | | SOLE | | 110,723 | 0 | 0 |
JABIL INC | COM | 466313103 | 10,811,789 | 85,206 | SH | | SOLE | | 85,206 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 4,754,214 | 112,022 | SH | | SOLE | | 112,022 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,460,402 | 36,034 | SH | | SOLE | | 36,034 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,581,830 | 33,255 | SH | | SOLE | | 33,255 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,400,366 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,276,321 | 87,361 | SH | | SOLE | | 87,361 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 4,678,696 | 52,311 | SH | | SOLE | | 52,311 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 5,279,727 | 70,698 | SH | | SOLE | | 70,698 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 5,580,451 | 16,330 | SH | | SOLE | | 16,330 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 5,463,937 | 14,027 | SH | | SOLE | | 14,027 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,744,440 | 73,512 | SH | | SOLE | | 73,512 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,120,148 | 389,018 | SH | | SOLE | | 389,018 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 6,599,022 | 24,304 | SH | | SOLE | | 24,304 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,852,334 | 35,029 | SH | | SOLE | | 35,029 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,034,172 | 48,969 | SH | | SOLE | | 48,969 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,379,684 | 105,389 | SH | | SOLE | | 105,389 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,091,503 | 85,974 | SH | | SOLE | | 85,974 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 4,782,371 | 24,446 | SH | | SOLE | | 24,446 | 0 | 0 |
F N B CORP | COM | 302520101 | 2,514,372 | 233,028 | SH | | SOLE | | 233,028 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,171,701 | 43,410 | SH | | SOLE | | 43,410 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 4,001,885 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 14,107,912 | 67,056 | SH | | SOLE | | 67,056 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,239,664 | 109,875 | SH | | SOLE | | 109,875 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 6,326,184 | 101,953 | SH | | SOLE | | 101,953 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,526,553 | 26,688 | SH | | SOLE | | 26,688 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,360,702 | 39,078 | SH | | SOLE | | 39,078 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,044,723 | 43,474 | SH | | SOLE | | 43,474 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,550,161 | 115,484 | SH | | SOLE | | 115,484 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 3,788,444 | 76,303 | SH | | SOLE | | 76,303 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,420,498 | 87,731 | SH | | SOLE | | 87,731 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,211,499 | 59,899 | SH | | SOLE | | 59,899 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 3,003,617 | 39,783 | SH | | SOLE | | 39,783 | 0 | 0 |
TORO CO | COM | 891092108 | 5,613,737 | 67,554 | SH | | SOLE | | 67,554 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,702,786 | 96,356 | SH | | SOLE | | 96,356 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,535,969 | 28,923 | SH | | SOLE | | 28,923 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,840,272 | 31,244 | SH | | SOLE | | 31,244 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,349,921 | 527,254 | SH | | SOLE | | 527,254 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,345,095 | 49,897 | SH | | SOLE | | 49,897 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 6,572,666 | 144,932 | SH | | SOLE | | 144,932 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,259,782 | 104,881 | SH | | SOLE | | 104,881 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 10,773,451 | 739,427 | SH | | SOLE | | 739,427 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,972,124 | 28,045 | SH | | SOLE | | 28,045 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,999,301 | 69,308 | SH | | SOLE | | 69,308 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 4,480,782 | 51,777 | SH | | SOLE | | 51,777 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2,193,437 | 30,196 | SH | | SOLE | | 30,196 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,173,100 | 29,669 | SH | | SOLE | | 29,669 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,661,006 | 17,576 | SH | | SOLE | | 17,576 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,815,590 | 54,869 | SH | | SOLE | | 54,869 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,758,764 | 46,053 | SH | | SOLE | | 46,053 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,568,671 | 13,181 | SH | | SOLE | | 13,181 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 9,336,047 | 58,028 | SH | | SOLE | | 58,028 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,640,604 | 55,351 | SH | | SOLE | | 55,351 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,756,451 | 45,314 | SH | | SOLE | | 45,314 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,018,010 | 44,666 | SH | | SOLE | | 44,666 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,582,685 | 137,121 | SH | | SOLE | | 137,121 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,926,750 | 65,010 | SH | | SOLE | | 65,010 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,134,426 | 22,733 | SH | | SOLE | | 22,733 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,711,103 | 107,777 | SH | | SOLE | | 107,777 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,954,080 | 32,977 | SH | | SOLE | | 32,977 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 5,560,857 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,235,360 | 60,909 | SH | | SOLE | | 60,909 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 2,531,375 | 18,334 | SH | | SOLE | | 18,334 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,460,870 | 20,321 | SH | | SOLE | | 20,321 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,522,906 | 206,998 | SH | | SOLE | | 206,998 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 7,180,450 | 98,295 | SH | | SOLE | | 98,295 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,678,782 | 98,117 | SH | | SOLE | | 98,117 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,852,520 | 111,964 | SH | | SOLE | | 111,964 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,657,828 | 27,528 | SH | | SOLE | | 27,528 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,842,605 | 66,416 | SH | | SOLE | | 66,416 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,632,976 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 8,747,727 | 417,752 | SH | | SOLE | | 417,752 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 11,514,957 | 114,429 | SH | | SOLE | | 114,429 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,970,232 | 37,315 | SH | | SOLE | | 37,315 | 0 | 0 |
ASGN INC | COM | 00191U102 | 2,572,920 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,257,964 | 71,092 | SH | | SOLE | | 71,092 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,927,747 | 40,108 | SH | | SOLE | | 40,108 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 6,612,964 | 205,119 | SH | | SOLE | | 205,119 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,826,262 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,825,830 | 39,264 | SH | | SOLE | | 39,264 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,298,773 | 23,553 | SH | | SOLE | | 23,553 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,689,172 | 60,147 | SH | | SOLE | | 60,147 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 4,655,582 | 14,830 | SH | | SOLE | | 14,830 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,445,643 | 28,318 | SH | | SOLE | | 28,318 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,060,287 | 195,394 | SH | | SOLE | | 195,394 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 5,039,807 | 89,074 | SH | | SOLE | | 89,074 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,981,668 | 21,217 | SH | | SOLE | | 21,217 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,290,799 | 184,296 | SH | | SOLE | | 184,296 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,755,444 | 229,118 | SH | | SOLE | | 229,118 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 5,188,949 | 84,187 | SH | | SOLE | | 84,187 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,089,885 | 42,703 | SH | | SOLE | | 42,703 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 7,057,375 | 42,379 | SH | | SOLE | | 42,379 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,420,330 | 93,197 | SH | | SOLE | | 93,197 | 0 | 0 |
MATTEL INC | COM | 577081102 | 5,071,130 | 230,192 | SH | | SOLE | | 230,192 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,700,846 | 230,773 | SH | | SOLE | | 230,773 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,077,886 | 91,795 | SH | | SOLE | | 91,795 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 4,147,626 | 58,147 | SH | | SOLE | | 58,147 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 5,263,279 | 34,620 | SH | | SOLE | | 34,620 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,730,664 | 140,476 | SH | | SOLE | | 140,476 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 17,464,927 | 169,283 | SH | | SOLE | | 169,283 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 6,364,621 | 26,309 | SH | | SOLE | | 26,309 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 7,978,212 | 58,487 | SH | | SOLE | | 58,487 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 5,599,436 | 35,214 | SH | | SOLE | | 35,214 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 599,972 | 26,280 | SH | | SOLE | | 26,280 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,650,539 | 221,247 | SH | | SOLE | | 221,247 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,948,035 | 22,129 | SH | | SOLE | | 22,129 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,607,687 | 134,618 | SH | | SOLE | | 134,618 | 0 | 0 |
RLI CORP | COM | 749607107 | 3,544,555 | 26,084 | SH | | SOLE | | 26,084 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,017,617 | 16,469 | SH | | SOLE | | 16,469 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 5,126,843 | 38,203 | SH | | SOLE | | 38,203 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,039,857 | 113,132 | SH | | SOLE | | 113,132 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,975,793 | 22,831 | SH | | SOLE | | 22,831 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,682,959 | 22,712 | SH | | SOLE | | 22,712 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,270,043 | 19,422 | SH | | SOLE | | 19,422 | 0 | 0 |
RH | COM | 74967X103 | 2,662,370 | 10,071 | SH | | SOLE | | 10,071 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,339,204 | 13,018 | SH | | SOLE | | 13,018 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 5,413,349 | 103,704 | SH | | SOLE | | 103,704 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,425,376 | 158,036 | SH | | SOLE | | 158,036 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 17,499,714 | 410,695 | SH | | SOLE | | 410,695 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,078,152 | 27,948 | SH | | SOLE | | 27,948 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,027,419 | 494,456 | SH | | SOLE | | 494,456 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 11,787,600 | 249,262 | SH | | SOLE | | 249,262 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 26,752,401 | 751,050 | SH | | SOLE | | 751,050 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,636,521 | 281,379 | SH | | SOLE | | 281,379 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 4,461,696 | 34,857 | SH | | SOLE | | 34,857 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,778,429 | 84,042 | SH | | SOLE | | 84,042 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 5,745,491 | 37,663 | SH | | SOLE | | 37,663 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,053,482 | 72,052 | SH | | SOLE | | 72,052 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 943,939 | 63,182 | SH | | SOLE | | 63,182 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 3,511,176 | 53,902 | SH | | SOLE | | 53,902 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,848,823 | 64,084 | SH | | SOLE | | 64,084 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,722,462 | 145,396 | SH | | SOLE | | 145,396 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 5,197,553 | 20,658 | SH | | SOLE | | 20,658 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 7,323,743 | 207,354 | SH | | SOLE | | 207,354 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,598,440 | 133,707 | SH | | SOLE | | 133,707 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 5,839,477 | 19,772 | SH | | SOLE | | 19,772 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,772,241 | 141,102 | SH | | SOLE | | 141,102 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,382,932 | 64,422 | SH | | SOLE | | 64,422 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,667,785 | 15,148 | SH | | SOLE | | 15,148 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,311,312 | 41,033 | SH | | SOLE | | 41,033 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,505,261 | 19,491 | SH | | SOLE | | 19,491 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,266,600 | 99,085 | SH | | SOLE | | 99,085 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,552,917 | 232,718 | SH | | SOLE | | 232,718 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,511,593 | 72,118 | SH | | SOLE | | 72,118 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 4,157,078 | 27,749 | SH | | SOLE | | 27,749 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 4,636,131 | 250,061 | SH | | SOLE | | 250,061 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,068,907 | 183,877 | SH | | SOLE | | 183,877 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,937,120 | 155,422 | SH | | SOLE | | 155,422 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,096,159 | 31,005 | SH | | SOLE | | 31,005 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 2,250,050 | 28,087 | SH | | SOLE | | 28,087 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,867,393 | 158,547 | SH | | SOLE | | 158,547 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,922,059 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,562,507 | 92,879 | SH | | SOLE | | 92,879 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,749,181 | 223,326 | SH | | SOLE | | 223,326 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,971,714 | 39,285 | SH | | SOLE | | 39,285 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,718,885 | 56,385 | SH | | SOLE | | 56,385 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,699,838 | 81,333 | SH | | SOLE | | 81,333 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,515,918 | 67,076 | SH | | SOLE | | 67,076 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,770,460 | 48,202 | SH | | SOLE | | 48,202 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,162,620 | 330,302 | SH | | SOLE | | 330,302 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,392,222 | 85,296 | SH | | SOLE | | 85,296 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 3,113,081 | 100,682 | SH | | SOLE | | 100,682 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,138,688 | 63,455 | SH | | SOLE | | 63,455 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,259,256 | 152,771 | SH | | SOLE | | 152,771 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,699,328 | 89,600 | SH | | SOLE | | 89,600 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,830,990 | 53,821 | SH | | SOLE | | 53,821 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 3,927,048 | 108,482 | SH | | SOLE | | 108,482 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,712,976 | 53,969 | SH | | SOLE | | 53,969 | 0 | 0 |
CROCS INC | COM | 227046109 | 3,535,994 | 40,077 | SH | | SOLE | | 40,077 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,423,666 | 32,334 | SH | | SOLE | | 32,334 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,281,639 | 92,604 | SH | | SOLE | | 92,604 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,333,695 | 62,995 | SH | | SOLE | | 62,995 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,522,795 | 77,115 | SH | | SOLE | | 77,115 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,865,390 | 174,082 | SH | | SOLE | | 174,082 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 11,086,980 | 27,811 | SH | | SOLE | | 27,811 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,776,733 | 116,746 | SH | | SOLE | | 116,746 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,973,819 | 101,492 | SH | | SOLE | | 101,492 | 0 | 0 |
NOV INC | COM | 62955J103 | 5,349,794 | 255,971 | SH | | SOLE | | 255,971 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 5,890,453 | 119,749 | SH | | SOLE | | 119,749 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,812,015 | 88,013 | SH | | SOLE | | 88,013 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 3,082,557 | 80,907 | SH | | SOLE | | 80,907 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,925,540 | 30,233 | SH | | SOLE | | 30,233 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,054,899 | 142,619 | SH | | SOLE | | 142,619 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 2,519,599 | 118,737 | SH | | SOLE | | 118,737 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,238,424 | 148,240 | SH | | SOLE | | 148,240 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3,986,203 | 63,984 | SH | | SOLE | | 63,984 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,373,140 | 116,075 | SH | | SOLE | | 116,075 | 0 | 0 |
VICOR CORP | COM | 925815102 | 3,390,474 | 57,573 | SH | | SOLE | | 57,573 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,058,720 | 177,323 | SH | | SOLE | | 177,323 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,200,354 | 86,594 | SH | | SOLE | | 86,594 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,210,846 | 243,615 | SH | | SOLE | | 243,615 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 2,848,423 | 37,327 | SH | | SOLE | | 37,327 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,417,251 | 24,081 | SH | | SOLE | | 24,081 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 6,305,082 | 94,881 | SH | | SOLE | | 94,881 | 0 | 0 |
CALIX INC | COM | 13100M509 | 4,044,234 | 88,225 | SH | | SOLE | | 88,225 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,077,060 | 17,805 | SH | | SOLE | | 17,805 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,996,574 | 62,945 | SH | | SOLE | | 62,945 | 0 | 0 |
GAP INC | COM | 364760108 | 1,475,221 | 138,779 | SH | | SOLE | | 138,779 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 2,765,784 | 190,219 | SH | | SOLE | | 190,219 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,091,870 | 157,108 | SH | | SOLE | | 157,108 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,837,565 | 33,095 | SH | | SOLE | | 33,095 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,518,032 | 85,327 | SH | | SOLE | | 85,327 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 5,385,521 | 94,599 | SH | | SOLE | | 94,599 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 13,265,279 | 78,437 | SH | | SOLE | | 78,437 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,284,761 | 72,037 | SH | | SOLE | | 72,037 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1,699,804 | 32,236 | SH | | SOLE | | 32,236 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 2,580,234 | 36,745 | SH | | SOLE | | 36,745 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 2,157,154 | 32,984 | SH | | SOLE | | 32,984 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,052,180 | 145,855 | SH | | SOLE | | 145,855 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,766,146 | 18,438 | SH | | SOLE | | 18,438 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 2,678,501 | 36,674 | SH | | SOLE | | 36,674 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 829,866 | 130,073 | SH | | SOLE | | 130,073 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,976,273 | 19,463 | SH | | SOLE | | 19,463 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 840,605 | 122,716 | SH | | SOLE | | 122,716 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 5,926,610 | 29,767 | SH | | SOLE | | 29,767 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 963,574 | 64,324 | SH | | SOLE | | 64,324 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,917,959 | 127,270 | SH | | SOLE | | 127,270 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,612,206 | 163,345 | SH | | SOLE | | 163,345 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,170,265 | 76,982 | SH | | SOLE | | 76,982 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,373,025 | 1,453,156 | SH | | SOLE | | 1,453,156 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,436,153 | 34,842 | SH | | SOLE | | 34,842 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 4,553,506 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 7,066,141 | 49,262 | SH | | SOLE | | 49,262 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,770,990 | 92,722 | SH | | SOLE | | 92,722 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,649,822 | 304,507 | SH | | SOLE | | 304,507 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,465,632 | 31,851 | SH | | SOLE | | 31,851 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,855,300 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 7,200,439 | 154,086 | SH | | SOLE | | 154,086 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,121,685 | 40,801 | SH | | SOLE | | 40,801 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,211,967 | 96,382 | SH | | SOLE | | 96,382 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,022,699 | 320,186 | SH | | SOLE | | 320,186 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,760,789 | 84,583 | SH | | SOLE | | 84,583 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,249,875 | 143,762 | SH | | SOLE | | 143,762 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,619,833 | 200,422 | SH | | SOLE | | 200,422 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 6,534,733 | 94,052 | SH | | SOLE | | 94,052 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,589,147 | 20,768 | SH | | SOLE | | 20,768 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,650,834 | 183,248 | SH | | SOLE | | 183,248 | 0 | 0 |
XPO INC | COM | 983793100 | 5,613,387 | 75,186 | SH | | SOLE | | 75,186 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,829,964 | 71,548 | SH | | SOLE | | 71,548 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,114,140 | 21,721 | SH | | SOLE | | 21,721 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,475,117 | 46,184 | SH | | SOLE | | 46,184 | 0 | 0 |
CUBESMART | COM | 229663109 | 5,570,793 | 146,100 | SH | | SOLE | | 146,100 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,127,081 | 82,482 | SH | | SOLE | | 82,482 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,857,788 | 54,182 | SH | | SOLE | | 54,182 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,359,400 | 104,030 | SH | | SOLE | | 104,030 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 3,450,732 | 62,468 | SH | | SOLE | | 62,468 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,215,014 | 115,070 | SH | | SOLE | | 115,070 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 20,461,261 | 199,817 | SH | | SOLE | | 199,817 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,751,442 | 135,539 | SH | | SOLE | | 135,539 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,884,461 | 169,581 | SH | | SOLE | | 169,581 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,229,575 | 194,408 | SH | | SOLE | | 194,408 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 4,765,823 | 49,397 | SH | | SOLE | | 49,397 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,374,269 | 26,990 | SH | | SOLE | | 26,990 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,923,563 | 47,262 | SH | | SOLE | | 47,262 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,069,609 | 87,315 | SH | | SOLE | | 87,315 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,715,404 | 50,210 | SH | | SOLE | | 50,210 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,327,449 | 49,398 | SH | | SOLE | | 49,398 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 5,857,497 | 147,544 | SH | | SOLE | | 147,544 | 0 | 0 |
--- | CL A | G9460G101 | 3,097,199 | 41,307 | SH | | SOLE | | 41,307 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,680,415 | 293,564 | SH | | SOLE | | 293,564 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 2,828,909 | 33,048 | SH | | SOLE | | 33,048 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 3,482,127 | 62,662 | SH | | SOLE | | 62,662 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 5,867,349 | 66,044 | SH | | SOLE | | 66,044 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 4,029,388 | 116,760 | SH | | SOLE | | 116,760 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,592,020 | 132,381 | SH | | SOLE | | 132,381 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,616,078 | 33,096 | SH | | SOLE | | 33,096 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 15,482,608 | 325,470 | SH | | SOLE | | 325,470 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,566,580 | 167,704 | SH | | SOLE | | 167,704 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,751,097 | 76,742 | SH | | SOLE | | 76,742 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,728,687 | 81,465 | SH | | SOLE | | 81,465 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,446,954 | 199,594 | SH | | SOLE | | 199,594 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,244,232 | 197,819 | SH | | SOLE | | 197,819 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,376,508 | 58,369 | SH | | SOLE | | 58,369 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 4,131,661 | 28,728 | SH | | SOLE | | 28,728 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 12,541,612 | 141,747 | SH | | SOLE | | 141,747 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,702,195 | 54,945 | SH | | SOLE | | 54,945 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,704,578 | 120,932 | SH | | SOLE | | 120,932 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,128,344 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 4,763,217 | 16,213 | SH | | SOLE | | 16,213 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,497,259 | 121,734 | SH | | SOLE | | 121,734 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,062,369 | 38,637 | SH | | SOLE | | 38,637 | 0 | 0 |
--- | CL A | 87256C101 | 2,854,173 | 33,954 | SH | | SOLE | | 33,954 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,747,281 | 99,082 | SH | | SOLE | | 99,082 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,785,279 | 214,825 | SH | | SOLE | | 214,825 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 7,107,924 | 95,434 | SH | | SOLE | | 95,434 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 7,452,427 | 224,606 | SH | | SOLE | | 224,606 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,519,724 | 180,496 | SH | | SOLE | | 180,496 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,708,006 | 176,462 | SH | | SOLE | | 176,462 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 3,961,233 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 5,560,563 | 25,060 | SH | | SOLE | | 25,060 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 4,421,779 | 18,886 | SH | | SOLE | | 18,886 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,941,787 | 168,082 | SH | | SOLE | | 168,082 | 0 | 0 |
--- | --- | 22002T108 | 1,742,283 | 73,113 | SH | | SOLE | | 73,113 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,478,904 | 55,384 | SH | | SOLE | | 55,384 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,635,895 | 50,694 | SH | | SOLE | | 50,694 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 14,886,368 | 605,383 | SH | | SOLE | | 605,383 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,319,739 | 24,610 | SH | | SOLE | | 24,610 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,080,540 | 171,097 | SH | | SOLE | | 171,097 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 5,603,002 | 167,154 | SH | | SOLE | | 167,154 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1,147,966 | 56,971 | SH | | SOLE | | 56,971 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,576,808 | 31,398 | SH | | SOLE | | 31,398 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 3,455,612 | 75,483 | SH | | SOLE | | 75,483 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,542,391 | 346,115 | SH | | SOLE | | 346,115 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,953,285 | 13,375 | SH | | SOLE | | 13,375 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,432,181 | 96,324 | SH | | SOLE | | 96,324 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,418,820 | 38,664 | SH | | SOLE | | 38,664 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 4,353,550 | 67,708 | SH | | SOLE | | 67,708 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,806,081 | 35,531 | SH | | SOLE | | 35,531 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,708,809 | 30,806 | SH | | SOLE | | 30,806 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,354,524 | 37,539 | SH | | SOLE | | 37,539 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,802,817 | 93,852 | SH | | SOLE | | 93,852 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 2,997,646 | 71,886 | SH | | SOLE | | 71,886 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,951,223 | 43,322 | SH | | SOLE | | 43,322 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,501,307 | 35,819 | SH | | SOLE | | 35,819 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 12,984,780 | 107,481 | SH | | SOLE | | 107,481 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 5,384,495 | 60,344 | SH | | SOLE | | 60,344 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,376,512 | 43,016 | SH | | SOLE | | 43,016 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,375,723 | 34,239 | SH | | SOLE | | 34,239 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 8,760,241 | 146,664 | SH | | SOLE | | 146,664 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 1,024,716 | 68,360 | SH | | SOLE | | 68,360 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 2,760,327 | 47,707 | SH | | SOLE | | 47,707 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 4,492,030 | 201,889 | SH | | SOLE | | 201,889 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,163,233 | 54,564 | SH | | SOLE | | 54,564 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,443,047 | 102,708 | SH | | SOLE | | 102,708 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 4,190,798 | 44,956 | SH | | SOLE | | 44,956 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,087,253 | 232,826 | SH | | SOLE | | 232,826 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 731,648 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
CONMED CORP | COM | 207410101 | 3,294,971 | 32,672 | SH | | SOLE | | 32,672 | 0 | 0 |
XPEL INC | COM | 98379L100 | 4,222,081 | 54,754 | SH | | SOLE | | 54,754 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,657,761 | 41,710 | SH | | SOLE | | 41,710 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,475,931 | 77,933 | SH | | SOLE | | 77,933 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,430,361 | 59,444 | SH | | SOLE | | 59,444 | 0 | 0 |
ORION S.A. | COM | L72967109 | 2,698,091 | 126,790 | SH | | SOLE | | 126,790 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,745,094 | 204,043 | SH | | SOLE | | 204,043 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 9,576,269 | 238,038 | SH | | SOLE | | 238,038 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 5,179,203 | 628,544 | SH | | SOLE | | 628,544 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 4,496,764 | 68,259 | SH | | SOLE | | 68,259 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 3,769,999 | 116,358 | SH | | SOLE | | 116,358 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,100,010 | 114,069 | SH | | SOLE | | 114,069 | 0 | 0 |
ATKORE INC | COM | 047649108 | 4,740,363 | 31,774 | SH | | SOLE | | 31,774 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,267,433 | 50,099 | SH | | SOLE | | 50,099 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 9,520,566 | 278,542 | SH | | SOLE | | 278,542 | 0 | 0 |
FABRINET | SHS | G3323L100 | 5,602,764 | 33,626 | SH | | SOLE | | 33,626 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,240,637 | 32,374 | SH | | SOLE | | 32,374 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 3,724,444 | 281,728 | SH | | SOLE | | 281,728 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 6,731,884 | 79,022 | SH | | SOLE | | 79,022 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 3,847,807 | 88,435 | SH | | SOLE | | 88,435 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 12,336,634 | 519,875 | SH | | SOLE | | 519,875 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 22,792,732 | 523,009 | SH | | SOLE | | 523,009 | 0 | 0 |
MATERION CORP | COM | 576690101 | 6,564,125 | 64,411 | SH | | SOLE | | 64,411 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 3,512,818 | 34,372 | SH | | SOLE | | 34,372 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 2,683,397 | 87,865 | SH | | SOLE | | 87,865 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 2,664,390 | 59,473 | SH | | SOLE | | 59,473 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,211,304 | 91,570 | SH | | SOLE | | 91,570 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,712,485 | 121,364 | SH | | SOLE | | 121,364 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,110,036 | 138,363 | SH | | SOLE | | 138,363 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 5,103,861 | 40,024 | SH | | SOLE | | 40,024 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,579,193 | 41,514 | SH | | SOLE | | 41,514 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,961,995 | 108,717 | SH | | SOLE | | 108,717 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,991,492 | 57,522 | SH | | SOLE | | 57,522 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 2,747,867 | 57,923 | SH | | SOLE | | 57,923 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,527,782 | 36,168 | SH | | SOLE | | 36,168 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 940,794 | 29,857 | SH | | SOLE | | 29,857 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,806,318 | 148,302 | SH | | SOLE | | 148,302 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,292,862 | 7,646 | SH | | SOLE | | 7,646 | 0 | 0 |
ATI INC | COM | 01741R102 | 5,591,009 | 135,869 | SH | | SOLE | | 135,869 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,946,578 | 79,444 | SH | | SOLE | | 79,444 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,419,498 | 20,880 | SH | | SOLE | | 20,880 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,148,855 | 39,443 | SH | | SOLE | | 39,443 | 0 | 0 |
MODEL N INC | COM | 607525102 | 1,508,392 | 61,794 | SH | | SOLE | | 61,794 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,734,152 | 52,489 | SH | | SOLE | | 52,489 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,159,418 | 27,479 | SH | | SOLE | | 27,479 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,241,064 | 87,816 | SH | | SOLE | | 87,816 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,774,115 | 47,509 | SH | | SOLE | | 47,509 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,252,792 | 357,586 | SH | | SOLE | | 357,586 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1,791,568 | 37,749 | SH | | SOLE | | 37,749 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,788,018 | 63,835 | SH | | SOLE | | 63,835 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,423,313 | 121,859 | SH | | SOLE | | 121,859 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 2,120,486 | 109,756 | SH | | SOLE | | 109,756 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,167,591 | 39,904 | SH | | SOLE | | 39,904 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,564,619 | 49,063 | SH | | SOLE | | 49,063 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 2,705,069 | 26,693 | SH | | SOLE | | 26,693 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 1,450,792 | 84,545 | SH | | SOLE | | 84,545 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,283,439 | 70,095 | SH | | SOLE | | 70,095 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,636,009 | 78,593 | SH | | SOLE | | 78,593 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 762,720 | 63,613 | SH | | SOLE | | 63,613 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,788,298 | 33,481 | SH | | SOLE | | 33,481 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,976,152 | 18,253 | SH | | SOLE | | 18,253 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 4,315,691 | 77,356 | SH | | SOLE | | 77,356 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 5,229,605 | 283,304 | SH | | SOLE | | 283,304 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 1,108,072 | 80,063 | SH | | SOLE | | 80,063 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 3,368,415 | 32,665 | SH | | SOLE | | 32,665 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 2,421,945 | 251,500 | SH | | SOLE | | 251,500 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,730,404 | 161,720 | SH | | SOLE | | 161,720 | 0 | 0 |
SEMPRA | COM | 816851109 | 6,435,040 | 94,592 | SH | | SOLE | | 94,592 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,036,842 | 32,959 | SH | | SOLE | | 32,959 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,839,988 | 48,839 | SH | | SOLE | | 48,839 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,059,968 | 27,658 | SH | | SOLE | | 27,658 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11,968,060 | 57,489 | SH | | SOLE | | 57,489 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,833,345 | 48,260 | SH | | SOLE | | 48,260 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,243,833 | 21,936 | SH | | SOLE | | 21,936 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,276,736 | 117,564 | SH | | SOLE | | 117,564 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,100,211 | 16,325 | SH | | SOLE | | 16,325 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,201,812 | 36,414 | SH | | SOLE | | 36,414 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,683,894 | 31,015 | SH | | SOLE | | 31,015 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,918,808 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,277,689 | 32,956 | SH | | SOLE | | 32,956 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,566,085 | 17,816 | SH | | SOLE | | 17,816 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,014,415 | 29,696 | SH | | SOLE | | 29,696 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,093,097 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 30,659,597 | 570,305 | SH | | SOLE | | 570,305 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,278,519 | 30,770 | SH | | SOLE | | 30,770 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,443,430 | 33,105 | SH | | SOLE | | 33,105 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,381,352 | 100,196 | SH | | SOLE | | 100,196 | 0 | 0 |
HP INC | COM | 40434L105 | 3,127,022 | 121,674 | SH | | SOLE | | 121,674 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,990,032 | 44,654 | SH | | SOLE | | 44,654 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,628,402 | 186,682 | SH | | SOLE | | 186,682 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,241,133 | 77,346 | SH | | SOLE | | 77,346 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,636,057 | 160,360 | SH | | SOLE | | 160,360 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,079,723 | 36,619 | SH | | SOLE | | 36,619 | 0 | 0 |
COPART INC | COM | 217204106 | 5,252,025 | 121,885 | SH | | SOLE | | 121,885 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,546,680 | 40,670 | SH | | SOLE | | 40,670 | 0 | 0 |
INTUIT | COM | 461202103 | 20,024,761 | 39,192 | SH | | SOLE | | 39,192 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,039,213 | 78,460 | SH | | SOLE | | 78,460 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,181,403 | 53,389 | SH | | SOLE | | 53,389 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 5,584,933 | 60,686 | SH | | SOLE | | 60,686 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,994,492 | 17,610 | SH | | SOLE | | 17,610 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,267,704 | 21,285 | SH | | SOLE | | 21,285 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,565,098 | 205,233 | SH | | SOLE | | 205,233 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,189,506 | 29,914 | SH | | SOLE | | 29,914 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,231,753 | 14,933 | SH | | SOLE | | 14,933 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 11,233,019 | 64,565 | SH | | SOLE | | 64,565 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 20,204,606 | 127,065 | SH | | SOLE | | 127,065 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,357,945 | 31,198 | SH | | SOLE | | 31,198 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,412,188 | 16,396 | SH | | SOLE | | 16,396 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,445,514 | 34,829 | SH | | SOLE | | 34,829 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,635,980 | 25,727 | SH | | SOLE | | 25,727 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,432,086 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,840,101 | 67,108 | SH | | SOLE | | 67,108 | 0 | 0 |
AMETEK INC | COM | 031100100 | 4,782,696 | 32,368 | SH | | SOLE | | 32,368 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 22,786,000 | 91,842 | SH | | SOLE | | 91,842 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 978,038 | 39,790 | SH | | SOLE | | 39,790 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,128,668 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,208,510 | 18,272 | SH | | SOLE | | 18,272 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,517,694 | 107,837 | SH | | SOLE | | 107,837 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 10,408,139 | 22,677 | SH | | SOLE | | 22,677 | 0 | 0 |
NIKE INC | CL B | 654106103 | 16,405,237 | 171,567 | SH | | SOLE | | 171,567 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,167,738 | 40,816 | SH | | SOLE | | 40,816 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,386,023 | 20,815 | SH | | SOLE | | 20,815 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 27,641,347 | 136,312 | SH | | SOLE | | 136,312 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,078,274 | 50,336 | SH | | SOLE | | 50,336 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,111,556 | 28,851 | SH | | SOLE | | 28,851 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,194,900 | 44,092 | SH | | SOLE | | 44,092 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,762,533 | 111,847 | SH | | SOLE | | 111,847 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,143,388 | 32,767 | SH | | SOLE | | 32,767 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,076,359 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,904,992 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,200,961 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,447,482 | 35,054 | SH | | SOLE | | 35,054 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,037,297 | 44,060 | SH | | SOLE | | 44,060 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,545,195 | 12,567 | SH | | SOLE | | 12,567 | 0 | 0 |
--- | COM | G3223R108 | 4,503,897 | 12,118 | SH | | SOLE | | 12,118 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,327,771 | 81,475 | SH | | SOLE | | 81,475 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,237,667 | 115,844 | SH | | SOLE | | 115,844 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 14,505,948 | 129,275 | SH | | SOLE | | 129,275 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,549,831 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,182,203 | 45,213 | SH | | SOLE | | 45,213 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,639,033 | 25,889 | SH | | SOLE | | 25,889 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,788,228 | 101,291 | SH | | SOLE | | 101,291 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,788,812 | 70,694 | SH | | SOLE | | 70,694 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,542,283 | 35,270 | SH | | SOLE | | 35,270 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 2,427,760 | 40,837 | SH | | SOLE | | 40,837 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,154,360 | 17,220 | SH | | SOLE | | 17,220 | 0 | 0 |
--- | COM | 770323103 | 1,107,407 | 15,112 | SH | | SOLE | | 15,112 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 6,983,563 | 22,088 | SH | | SOLE | | 22,088 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,272,555 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 714,836 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,250,188 | 82,047 | SH | | SOLE | | 82,047 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,027,217 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,896,117 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,355,429 | 192,764 | SH | | SOLE | | 192,764 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,245,531 | 109,744 | SH | | SOLE | | 109,744 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,445,729 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,042,536 | 44,763 | SH | | SOLE | | 44,763 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,151,078 | 81,447 | SH | | SOLE | | 81,447 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 635,852 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,371,204 | 88,313 | SH | | SOLE | | 88,313 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 12,951,632 | 47,395 | SH | | SOLE | | 47,395 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,163,888 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5,833,689 | 12,128 | SH | | SOLE | | 12,128 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,428,155 | 43,942 | SH | | SOLE | | 43,942 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,590,196 | 84,730 | SH | | SOLE | | 84,730 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,645,267 | 108,916 | SH | | SOLE | | 108,916 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,647,692 | 19,830 | SH | | SOLE | | 19,830 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,687,335 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,642,856 | 96,441 | SH | | SOLE | | 96,441 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,384,237 | 34,355 | SH | | SOLE | | 34,355 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,418,721 | 145,107 | SH | | SOLE | | 145,107 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,325,924 | 245,563 | SH | | SOLE | | 245,563 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,199,444 | 22,309 | SH | | SOLE | | 22,309 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,342,506 | 90,338 | SH | | SOLE | | 90,338 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,287,439 | 74,562 | SH | | SOLE | | 74,562 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,011,498 | 35,487 | SH | | SOLE | | 35,487 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,428,387 | 153,291 | SH | | SOLE | | 153,291 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,366,882 | 22,996 | SH | | SOLE | | 22,996 | 0 | 0 |
UDR INC | COM | 902653104 | 1,512,872 | 42,413 | SH | | SOLE | | 42,413 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,921,199 | 17,355 | SH | | SOLE | | 17,355 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,155,058 | 69,128 | SH | | SOLE | | 69,128 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,912,069 | 38,037 | SH | | SOLE | | 38,037 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,083,260 | 269,469 | SH | | SOLE | | 269,469 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,447,502 | 12,458 | SH | | SOLE | | 12,458 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,263,871 | 9,591 | SH | | SOLE | | 9,591 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,072,809 | 82,144 | SH | | SOLE | | 82,144 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,037,595 | 22,127 | SH | | SOLE | | 22,127 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,060,152 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 26,492,012 | 967,568 | SH | | SOLE | | 967,568 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,291,869 | 31,390 | SH | | SOLE | | 31,390 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 108,648,740 | 830,267 | SH | | SOLE | | 830,267 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,992,240 | 19,329 | SH | | SOLE | | 19,329 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,737,478 | 80,123 | SH | | SOLE | | 80,123 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,665,251 | 35,236 | SH | | SOLE | | 35,236 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,256,645 | 21,451 | SH | | SOLE | | 21,451 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,539,272 | 19,869 | SH | | SOLE | | 19,869 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,233,015 | 18,933 | SH | | SOLE | | 18,933 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,092,106 | 125,731 | SH | | SOLE | | 125,731 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,177,208 | 42,369 | SH | | SOLE | | 42,369 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,764,988 | 14,360 | SH | | SOLE | | 14,360 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,059,158 | 62,056 | SH | | SOLE | | 62,056 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,046,566 | 20,603 | SH | | SOLE | | 20,603 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 909,170 | 62,615 | SH | | SOLE | | 62,615 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,168,196 | 15,855 | SH | | SOLE | | 15,855 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,741,868 | 51,349 | SH | | SOLE | | 51,349 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,737,562 | 63,311 | SH | | SOLE | | 63,311 | 0 | 0 |
INTEL CORP | COM | 458140100 | 20,827,216 | 585,857 | SH | | SOLE | | 585,857 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,234,007 | 73,324 | SH | | SOLE | | 73,324 | 0 | 0 |
--- | COM | 03073E105 | 4,205,359 | 23,367 | SH | | SOLE | | 23,367 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,929,619 | 31,360 | SH | | SOLE | | 31,360 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,200,629 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,409,802 | 28,719 | SH | | SOLE | | 28,719 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,250,050 | 44,982 | SH | | SOLE | | 44,982 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,390,087 | 47,721 | SH | | SOLE | | 47,721 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,106,780 | 202,575 | SH | | SOLE | | 202,575 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,206,681 | 190,298 | SH | | SOLE | | 190,298 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,134,972 | 64,529 | SH | | SOLE | | 64,529 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,278,216 | 17,383 | SH | | SOLE | | 17,383 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,414,221 | 62,008 | SH | | SOLE | | 62,008 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,870,950 | 30,145 | SH | | SOLE | | 30,145 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,839,955 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,379,396 | 80,150 | SH | | SOLE | | 80,150 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 8,782,880 | 19,149 | SH | | SOLE | | 19,149 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 723,374 | 20,733 | SH | | SOLE | | 20,733 | 0 | 0 |
F5 INC | COM | 315616102 | 1,337,623 | 8,301 | SH | | SOLE | | 8,301 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,415,152 | 77,161 | SH | | SOLE | | 77,161 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 16,648,810 | 45,562 | SH | | SOLE | | 45,562 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,263,187 | 83,605 | SH | | SOLE | | 83,605 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,228,490 | 117,047 | SH | | SOLE | | 117,047 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,821,361 | 50,810 | SH | | SOLE | | 50,810 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,811,282 | 80,088 | SH | | SOLE | | 80,088 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,023,033 | 40,068 | SH | | SOLE | | 40,068 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,791,393 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,316,866 | 27,022 | SH | | SOLE | | 27,022 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,558,447 | 84,027 | SH | | SOLE | | 84,027 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,101,992 | 35,729 | SH | | SOLE | | 35,729 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,509,193 | 23,308 | SH | | SOLE | | 23,308 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,960,234 | 16,533 | SH | | SOLE | | 16,533 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,614,042 | 12,146 | SH | | SOLE | | 12,146 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 7,372,394 | 89,999 | SH | | SOLE | | 89,999 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,141,817 | 27,410 | SH | | SOLE | | 27,410 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,153,637 | 330,136 | SH | | SOLE | | 330,136 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,555,235 | 44,137 | SH | | SOLE | | 44,137 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,251,128 | 30,729 | SH | | SOLE | | 30,729 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,306,597 | 14,766 | SH | | SOLE | | 14,766 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,225,723 | 22,523 | SH | | SOLE | | 22,523 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,838,731 | 205,279 | SH | | SOLE | | 205,279 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,521,997 | 104,287 | SH | | SOLE | | 104,287 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 12,290,029 | 70,193 | SH | | SOLE | | 70,193 | 0 | 0 |
--- | COM | 487836108 | 2,200,977 | 36,985 | SH | | SOLE | | 36,985 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,890,557 | 27,214 | SH | | SOLE | | 27,214 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,696,430 | 32,490 | SH | | SOLE | | 32,490 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,387,343 | 173,213 | SH | | SOLE | | 173,213 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 93,194,481 | 706,822 | SH | | SOLE | | 706,822 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,316,179 | 78,713 | SH | | SOLE | | 78,713 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,875,452 | 57,675 | SH | | SOLE | | 57,675 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 14,391,066 | 33,051 | SH | | SOLE | | 33,051 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,043,274 | 99,724 | SH | | SOLE | | 99,724 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 30,508,988 | 544,998 | SH | | SOLE | | 544,998 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,986,822 | 153,726 | SH | | SOLE | | 153,726 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,863,031 | 31,774 | SH | | SOLE | | 31,774 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 663,969 | 20,206 | SH | | SOLE | | 20,206 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,404,051 | 49,280 | SH | | SOLE | | 49,280 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,143,716 | 92,597 | SH | | SOLE | | 92,597 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,012,627 | 28,967 | SH | | SOLE | | 28,967 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,676,934 | 70,809 | SH | | SOLE | | 70,809 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,245,133 | 226,076 | SH | | SOLE | | 226,076 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,379,045 | 255,150 | SH | | SOLE | | 255,150 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,663,379 | 19,681 | SH | | SOLE | | 19,681 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,463,018 | 25,360 | SH | | SOLE | | 25,360 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,204,121 | 43,381 | SH | | SOLE | | 43,381 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,670,076 | 75,180 | SH | | SOLE | | 75,180 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,067,324 | 14,679 | SH | | SOLE | | 14,679 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,811,264 | 20,366 | SH | | SOLE | | 20,366 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 20,749,854 | 256,013 | SH | | SOLE | | 256,013 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,122,898 | 42,331 | SH | | SOLE | | 42,331 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,372,510 | 27,235 | SH | | SOLE | | 27,235 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,486,085 | 32,612 | SH | | SOLE | | 32,612 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 7,744,911 | 92,212 | SH | | SOLE | | 92,212 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,875,813 | 51,665 | SH | | SOLE | | 51,665 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,584,993 | 42,663 | SH | | SOLE | | 42,663 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,412,034 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,123,669 | 29,344 | SH | | SOLE | | 29,344 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,064,470 | 588,228 | SH | | SOLE | | 588,228 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,235,031 | 100,496 | SH | | SOLE | | 100,496 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,137,875 | 27,699 | SH | | SOLE | | 27,699 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,607,081 | 16,116 | SH | | SOLE | | 16,116 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,454,349 | 76,912 | SH | | SOLE | | 76,912 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,958,287 | 35,539 | SH | | SOLE | | 35,539 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 23,331,634 | 220,276 | SH | | SOLE | | 220,276 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,697,710 | 19,641 | SH | | SOLE | | 19,641 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,679,917 | 71,010 | SH | | SOLE | | 71,010 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,692,494 | 31,665 | SH | | SOLE | | 31,665 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,238,479 | 13,402 | SH | | SOLE | | 13,402 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,843,936 | 55,746 | SH | | SOLE | | 55,746 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,811,050 | 75,714 | SH | | SOLE | | 75,714 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,281,855 | 14,924 | SH | | SOLE | | 14,924 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,424,086 | 208,089 | SH | | SOLE | | 208,089 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,042,834 | 164,476 | SH | | SOLE | | 164,476 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,808,922 | 31,083 | SH | | SOLE | | 31,083 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,257,975 | 60,897 | SH | | SOLE | | 60,897 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,095,036 | 130,348 | SH | | SOLE | | 130,348 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,065,651 | 7,422 | SH | | SOLE | | 7,422 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,129,046 | 48,276 | SH | | SOLE | | 48,276 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,427,942 | 38,845 | SH | | SOLE | | 38,845 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,267,691 | 31,827 | SH | | SOLE | | 31,827 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 337,468 | 16,170 | SH | | SOLE | | 16,170 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,258,257 | 131,294 | SH | | SOLE | | 131,294 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,497,358 | 271,252 | SH | | SOLE | | 271,252 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,771,775 | 66,111 | SH | | SOLE | | 66,111 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,239,902 | 29,519 | SH | | SOLE | | 29,519 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,273,201 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,069,714 | 33,722 | SH | | SOLE | | 33,722 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,704,609 | 26,403 | SH | | SOLE | | 26,403 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5,168,784 | 81,488 | SH | | SOLE | | 81,488 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,421,933 | 72,081 | SH | | SOLE | | 72,081 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20,095,185 | 74,770 | SH | | SOLE | | 74,770 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 41,865,582 | 248,284 | SH | | SOLE | | 248,284 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,038,393 | 46,001 | SH | | SOLE | | 46,001 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,105,699 | 116,455 | SH | | SOLE | | 116,455 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,988,676 | 51,631 | SH | | SOLE | | 51,631 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,394,179 | 53,629 | SH | | SOLE | | 53,629 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,283,716 | 35,858 | SH | | SOLE | | 35,858 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,902,008 | 35,114 | SH | | SOLE | | 35,114 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,650,590 | 281,320 | SH | | SOLE | | 281,320 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,180,278 | 44,917 | SH | | SOLE | | 44,917 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,728,169 | 47,399 | SH | | SOLE | | 47,399 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,492,073 | 62,356 | SH | | SOLE | | 62,356 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,289,683 | 12,377 | SH | | SOLE | | 12,377 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,883,287 | 38,571 | SH | | SOLE | | 38,571 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,164,775 | 11,483 | SH | | SOLE | | 11,483 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 11,408,531 | 81,899 | SH | | SOLE | | 81,899 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,672,010 | 128,277 | SH | | SOLE | | 128,277 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 11,923,845 | 55,907 | SH | | SOLE | | 55,907 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,853,483 | 25,174 | SH | | SOLE | | 25,174 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,054,508 | 25,690 | SH | | SOLE | | 25,690 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,713,095 | 35,358 | SH | | SOLE | | 35,358 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,565,899 | 88,474 | SH | | SOLE | | 88,474 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,179,827 | 92,102 | SH | | SOLE | | 92,102 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,233,922 | 32,049 | SH | | SOLE | | 32,049 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,092,575 | 47,242 | SH | | SOLE | | 47,242 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,243,900 | 31,135 | SH | | SOLE | | 31,135 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,116,030 | 37,282 | SH | | SOLE | | 37,282 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,952,145 | 46,150 | SH | | SOLE | | 46,150 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,544,373 | 36,074 | SH | | SOLE | | 36,074 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,854,843 | 37,464 | SH | | SOLE | | 37,464 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,318,644 | 21,376 | SH | | SOLE | | 21,376 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,269,644 | 107,307 | SH | | SOLE | | 107,307 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,970,136 | 35,375 | SH | | SOLE | | 35,375 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,694,409 | 8,466 | SH | | SOLE | | 8,466 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,205,349 | 37,078 | SH | | SOLE | | 37,078 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,311,415 | 53,957 | SH | | SOLE | | 53,957 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,567,660 | 22,164 | SH | | SOLE | | 22,164 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 20,925,468 | 512,126 | SH | | SOLE | | 512,126 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 93,390,528 | 311,084 | SH | | SOLE | | 311,084 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 32,611,270 | 192,465 | SH | | SOLE | | 192,465 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 26,880,627 | 102,037 | SH | | SOLE | | 102,037 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,946,262 | 45,786 | SH | | SOLE | | 45,786 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,726,580 | 65,227 | SH | | SOLE | | 65,227 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,107,678 | 88,267 | SH | | SOLE | | 88,267 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,592,489 | 198,842 | SH | | SOLE | | 198,842 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9,873,101 | 152,551 | SH | | SOLE | | 152,551 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,470,530 | 72,280 | SH | | SOLE | | 72,280 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,352,048 | 154,740 | SH | | SOLE | | 154,740 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,281,627 | 92,452 | SH | | SOLE | | 92,452 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,270,888 | 84,893 | SH | | SOLE | | 84,893 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 6,836,713 | 550,460 | SH | | SOLE | | 550,460 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,656,717 | 46,537 | SH | | SOLE | | 46,537 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,497,438 | 56,148 | SH | | SOLE | | 56,148 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,060,852 | 19,999 | SH | | SOLE | | 19,999 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,069,479 | 53,314 | SH | | SOLE | | 53,314 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,506,873 | 26,084 | SH | | SOLE | | 26,084 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,740,425 | 93,501 | SH | | SOLE | | 93,501 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,473,023 | 39,460 | SH | | SOLE | | 39,460 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,076,926 | 95,413 | SH | | SOLE | | 95,413 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,525,739 | 86,739 | SH | | SOLE | | 86,739 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,309,753 | 13,719 | SH | | SOLE | | 13,719 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,565,953 | 137,651 | SH | | SOLE | | 137,651 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,273,153 | 14,263 | SH | | SOLE | | 14,263 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,303,252 | 24,966 | SH | | SOLE | | 24,966 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,541,477 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,895,430 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,876,507 | 25,029 | SH | | SOLE | | 25,029 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,252,827 | 105,184 | SH | | SOLE | | 105,184 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,757,531 | 14,002 | SH | | SOLE | | 14,002 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,294,146 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,349,083 | 31,616 | SH | | SOLE | | 31,616 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,360,483 | 18,323 | SH | | SOLE | | 18,323 | 0 | 0 |
WABTEC | COM | 929740108 | 2,675,560 | 25,177 | SH | | SOLE | | 25,177 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,027,626 | 30,279 | SH | | SOLE | | 30,279 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 533,674 | 18,479 | SH | | SOLE | | 18,479 | 0 | 0 |
DOW INC | COM | 260557103 | 5,074,226 | 98,414 | SH | | SOLE | | 98,414 | 0 | 0 |
V F CORP | COM | 918204108 | 817,856 | 46,285 | SH | | SOLE | | 46,285 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,081,825 | 99,332 | SH | | SOLE | | 99,332 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,796,435 | 64,304 | SH | | SOLE | | 64,304 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,886,355 | 205,934 | SH | | SOLE | | 205,934 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,044,156 | 93,159 | SH | | SOLE | | 93,159 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,126,524 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,100,294 | 35,035 | SH | | SOLE | | 35,035 | 0 | 0 |
FISERV INC | COM | 337738108 | 9,631,196 | 85,262 | SH | | SOLE | | 85,262 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,583,431 | 82,928 | SH | | SOLE | | 82,928 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,210,421 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,004,202 | 21,747 | SH | | SOLE | | 21,747 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,323,570 | 12,173 | SH | | SOLE | | 12,173 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 982,999 | 59,648 | SH | | SOLE | | 59,648 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,785,421 | 18,762 | SH | | SOLE | | 18,762 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,465,072 | 581 | SH | | SOLE | | 581 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,085,124 | 45,487 | SH | | SOLE | | 45,487 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,392,760 | 78,776 | SH | | SOLE | | 78,776 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,706,191 | 147,396 | SH | | SOLE | | 147,396 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 15,953,277 | 28,541 | SH | | SOLE | | 28,541 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,807,751 | 28,473 | SH | | SOLE | | 28,473 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 872,672 | 67,649 | SH | | SOLE | | 67,649 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,223,984 | 15,213 | SH | | SOLE | | 15,213 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,935,810 | 141,094 | SH | | SOLE | | 141,094 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,434,760 | 35,716 | SH | | SOLE | | 35,716 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,332,074 | 186,371 | SH | | SOLE | | 186,371 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,699,941 | 7,187 | SH | | SOLE | | 7,187 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,036,115 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,645,189 | 19,812 | SH | | SOLE | | 19,812 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,787,148 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 3,618,659 | 56,790 | SH | | SOLE | | 56,790 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,509,525 | 54,260 | SH | | SOLE | | 54,260 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 9,208,496 | 28,402 | SH | | SOLE | | 28,402 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 14,495,334 | 201,408 | SH | | SOLE | | 201,408 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,638,947 | 57,763 | SH | | SOLE | | 57,763 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,484,841 | 117,479 | SH | | SOLE | | 117,479 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,862,889 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,403,338 | 57,911 | SH | | SOLE | | 57,911 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,886,800 | 10,359 | SH | | SOLE | | 10,359 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,439,930 | 13,314 | SH | | SOLE | | 13,314 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,273,592 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,047,032 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,956,293 | 39,383 | SH | | SOLE | | 39,383 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,147,265 | 25,198 | SH | | SOLE | | 25,198 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,112,713 | 17,230 | SH | | SOLE | | 17,230 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,948,579 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,665,136 | 49,422 | SH | | SOLE | | 49,422 | 0 | 0 |
PFIZER INC | COM | 717081103 | 26,176,305 | 789,156 | SH | | SOLE | | 789,156 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,653,478 | 167,696 | SH | | SOLE | | 167,696 | 0 | 0 |
TESLA INC | COM | 88160R101 | 96,639,218 | 386,217 | SH | | SOLE | | 386,217 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,292,342 | 19,079 | SH | | SOLE | | 19,079 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,871,743 | 34,752 | SH | | SOLE | | 34,752 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,776,366 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,768,862 | 43,038 | SH | | SOLE | | 43,038 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,213,513 | 36,082 | SH | | SOLE | | 36,082 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,752,603 | 37,810 | SH | | SOLE | | 37,810 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,234,192 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,658,824 | 25,825 | SH | | SOLE | | 25,825 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,404,589 | 7,167 | SH | | SOLE | | 7,167 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,780,584 | 26,999 | SH | | SOLE | | 26,999 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 36,515,233 | 354,689 | SH | | SOLE | | 354,689 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 620,099 | 35,720 | SH | | SOLE | | 35,720 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,291,837 | 33,158 | SH | | SOLE | | 33,158 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,782,843 | 46,305 | SH | | SOLE | | 46,305 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,084,608 | 32,089 | SH | | SOLE | | 32,089 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 225,558 | 13,523 | SH | | SOLE | | 13,523 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,497,948 | 22,006 | SH | | SOLE | | 22,006 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,476,552 | 21,762 | SH | | SOLE | | 21,762 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,252,477 | 46,564 | SH | | SOLE | | 46,564 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,524,769 | 38,922 | SH | | SOLE | | 38,922 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,718,486 | 48,449 | SH | | SOLE | | 48,449 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,881,656 | 127,453 | SH | | SOLE | | 127,453 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,523,378 | 9,868 | SH | | SOLE | | 9,868 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,333,657 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,024,942 | 7,914 | SH | | SOLE | | 7,914 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 930,317 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,261,502 | 139,230 | SH | | SOLE | | 139,230 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,909,145 | 45,005 | SH | | SOLE | | 45,005 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,699,886 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,680,829 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,097,277 | 54,333 | SH | | SOLE | | 54,333 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,788,229 | 18,907 | SH | | SOLE | | 18,907 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 10,482,099 | 40,545 | SH | | SOLE | | 40,545 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,663,273 | 429,399 | SH | | SOLE | | 429,399 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,120,211 | 141,588 | SH | | SOLE | | 141,588 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,613,343 | 60,391 | SH | | SOLE | | 60,391 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,440,510 | 140,656 | SH | | SOLE | | 140,656 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,198,739 | 38,086 | SH | | SOLE | | 38,086 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,391,726 | 57,117 | SH | | SOLE | | 57,117 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,550,918 | 80,496 | SH | | SOLE | | 80,496 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,708,589 | 291,915 | SH | | SOLE | | 291,915 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,683,465 | 31,305 | SH | | SOLE | | 31,305 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,158,869 | 52,175 | SH | | SOLE | | 52,175 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,413,024 | 14,933 | SH | | SOLE | | 14,933 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,850,056 | 35,908 | SH | | SOLE | | 35,908 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,832,785 | 152,264 | SH | | SOLE | | 152,264 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,732,402 | 54,856 | SH | | SOLE | | 54,856 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 25,430,760 | 68,298 | SH | | SOLE | | 68,298 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,282,776 | 21,088 | SH | | SOLE | | 21,088 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,774,674 | 11,126 | SH | | SOLE | | 11,126 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,021,616 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,862,237 | 14,386 | SH | | SOLE | | 14,386 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,735,314 | 45,791 | SH | | SOLE | | 45,791 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,962,834 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,329,869 | 32,942 | SH | | SOLE | | 32,942 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 4,878,617 | 242,959 | SH | | SOLE | | 242,959 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 8,179,500 | 59,613 | SH | | SOLE | | 59,613 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 10,632,252 | 99,237 | SH | | SOLE | | 99,237 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,540,657 | 123,273 | SH | | SOLE | | 123,273 | 0 | 0 |
VSE CORP | COM | 918284100 | 10,612,475 | 210,398 | SH | | SOLE | | 210,398 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 1,407,909 | 7,726 | SH | | SOLE | | 7,726 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 4,017,991 | 124,127 | SH | | SOLE | | 124,127 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 6,076,741 | 143,387 | SH | | SOLE | | 143,387 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 12,376,950 | 315,658 | SH | | SOLE | | 315,658 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,778,225 | 154,086 | SH | | SOLE | | 154,086 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,287,885 | 287,654 | SH | | SOLE | | 287,654 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,970,910 | 239,411 | SH | | SOLE | | 239,411 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 1,385,185 | 75,776 | SH | | SOLE | | 75,776 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,346,095 | 118,309 | SH | | SOLE | | 118,309 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,177,764 | 458,591 | SH | | SOLE | | 458,591 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 19,798,497 | 263,418 | SH | | SOLE | | 263,418 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 3,263,729 | 101,896 | SH | | SOLE | | 101,896 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 3,856,156 | 98,146 | SH | | SOLE | | 98,146 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,303,329 | 425,287 | SH | | SOLE | | 425,287 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,583,488 | 86,578 | SH | | SOLE | | 86,578 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,228,646 | 57,955 | SH | | SOLE | | 57,955 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 11,952,000 | 98,622 | SH | | SOLE | | 98,622 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 3,436,875 | 76,155 | SH | | SOLE | | 76,155 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 4,705,643 | 25,790 | SH | | SOLE | | 25,790 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 189,936 | 110,428 | SH | | SOLE | | 110,428 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,654,583 | 198,943 | SH | | SOLE | | 198,943 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 8,901,148 | 123,799 | SH | | SOLE | | 123,799 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 7,200,887 | 381,201 | SH | | SOLE | | 381,201 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,838,931 | 104,158 | SH | | SOLE | | 104,158 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 7,594,312 | 605,607 | SH | | SOLE | | 605,607 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,752,804 | 108,131 | SH | | SOLE | | 108,131 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,197,736 | 110,107 | SH | | SOLE | | 110,107 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 2,592,850 | 154,797 | SH | | SOLE | | 154,797 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 2,800,390 | 201,033 | SH | | SOLE | | 201,033 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,728,682 | 401,277 | SH | | SOLE | | 401,277 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,595,287 | 225,323 | SH | | SOLE | | 225,323 | 0 | 0 |
COHU INC | COM | 192576106 | 1,905,737 | 55,335 | SH | | SOLE | | 55,335 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,466,764 | 389,524 | SH | | SOLE | | 389,524 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 2,060,910 | 76,330 | SH | | SOLE | | 76,330 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 1,812,455 | 183,819 | SH | | SOLE | | 183,819 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 5,009,005 | 469,008 | SH | | SOLE | | 469,008 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 2,075,295 | 161,376 | SH | | SOLE | | 161,376 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,126,269 | 165,083 | SH | | SOLE | | 165,083 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 234,106 | 227,287 | SH | | SOLE | | 227,287 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 854,646 | 133,957 | SH | | SOLE | | 133,957 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 501,815 | 110,532 | SH | | SOLE | | 110,532 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,067,278 | 30,005 | SH | | SOLE | | 30,005 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,013,748 | 33,336 | SH | | SOLE | | 33,336 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 382,456 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 518,467 | 12,254 | SH | | SOLE | | 12,254 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 210,302 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 274,645 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 223,365 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 309,605 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 437,262 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 433,859 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 238,190 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 571,890 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 289,015 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 372,323 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 586,681 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 125,316 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 170,055 | 40,013 | SH | | SOLE | | 40,013 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 233,200 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
TENNANT CO | COM | 880345103 | 241,507 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 399,661 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 234,287 | 7,587 | SH | | SOLE | | 7,587 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 509,925 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 121,948 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 714,995 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 197,447 | 41,832 | SH | | SOLE | | 41,832 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 420,612 | 31,249 | SH | | SOLE | | 31,249 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 209,977 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 529,290 | 20,830 | SH | | SOLE | | 20,830 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 463,836 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 81,057 | 26,840 | SH | | SOLE | | 26,840 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 142,678 | 20,011 | SH | | SOLE | | 20,011 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 396,014 | 9,382 | SH | | SOLE | | 9,382 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 262,330 | 8,278 | SH | | SOLE | | 8,278 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 326,771 | 16,672 | SH | | SOLE | | 16,672 | 0 | 0 |
CTS CORP | COM | 126501105 | 229,403 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 915,453 | 9,851 | SH | | SOLE | | 9,851 | 0 | 0 |
MOOG INC | CL A | 615394202 | 568,641 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 421,175 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 403,706 | 22,366 | SH | | SOLE | | 22,366 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 352,222 | 15,873 | SH | | SOLE | | 15,873 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 739,348 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
LCI INDS | COM | 50189K103 | 521,227 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 375,308 | 22,129 | SH | | SOLE | | 22,129 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 471,520 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 56,439 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 284,335 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 199,416 | 10,118 | SH | | SOLE | | 10,118 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 209,947 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 442,673 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 591,408 | 27,342 | SH | | SOLE | | 27,342 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 148,992 | 14,679 | SH | | SOLE | | 14,679 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 230,883 | 22,792 | SH | | SOLE | | 22,792 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 216,770 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 431,651 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 301,416 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 272,521 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
STEPAN CO | COM | 858586100 | 279,038 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 292,678 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 99,915 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 471,988 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 246,674 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 112,332 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 388,640 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 416,608 | 18,434 | SH | | SOLE | | 18,434 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 227,122 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 675,104 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 221,452 | 18,799 | SH | | SOLE | | 18,799 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 186,151 | 21,034 | SH | | SOLE | | 21,034 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 478,446 | 10,113 | SH | | SOLE | | 10,113 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 44,737 | 13,081 | SH | | SOLE | | 13,081 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 109,359 | 18,855 | SH | | SOLE | | 18,855 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 202,021 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 428,048 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
WD 40 CO | COM | 929236107 | 483,102 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 313,050 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 241,209 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 240,975 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 430,936 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 249,073 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 421,156 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 327,317 | 34,060 | SH | | SOLE | | 34,060 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 202,424 | 13,239 | SH | | SOLE | | 13,239 | 0 | 0 |
AAR CORP | COM | 000361105 | 346,822 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 302,598 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 384,441 | 23,201 | SH | | SOLE | | 23,201 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 203,853 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 304,126 | 24,137 | SH | | SOLE | | 24,137 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 147,734 | 13,990 | SH | | SOLE | | 13,990 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 365,742 | 16,808 | SH | | SOLE | | 16,808 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 207,779 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,068,471 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 647,816 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 465,696 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 219,145 | 17,948 | SH | | SOLE | | 17,948 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 239,401 | 16,683 | SH | | SOLE | | 16,683 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 273,388 | 22,083 | SH | | SOLE | | 22,083 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 295,014 | 36,739 | SH | | SOLE | | 36,739 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 102,981 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 441,941 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 203,833 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,047,483 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 189,765 | 13,516 | SH | | SOLE | | 13,516 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 216,520 | 5,413 | SH | | SOLE | | 5,413 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 227,873 | 22,275 | SH | | SOLE | | 22,275 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 734,680 | 17,426 | SH | | SOLE | | 17,426 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 336,275 | 4,518 | SH | | SOLE | | 4,518 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 237,621 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 188,542 | 15,205 | SH | | SOLE | | 15,205 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 241,580 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 384,432 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 161,845 | 21,637 | SH | | SOLE | | 21,637 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 700,950 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 124,511 | 19,364 | SH | | SOLE | | 19,364 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 344,944 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 212,956 | 12,729 | SH | | SOLE | | 12,729 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 249,007 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 495,665 | 16,825 | SH | | SOLE | | 16,825 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 288,047 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,095,999 | 6,424 | SH | | SOLE | | 6,424 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 534,792 | 8,747 | SH | | SOLE | | 8,747 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 390,665 | 14,421 | SH | | SOLE | | 14,421 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 230,206 | 14,352 | SH | | SOLE | | 14,352 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 169,796 | 16,485 | SH | | SOLE | | 16,485 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 401,138 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 235,265 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 130,420 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 76,301 | 12,867 | SH | | SOLE | | 12,867 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 394,712 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 771,150 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 283,799 | 10,227 | SH | | SOLE | | 10,227 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 475,568 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 236,575 | 15,974 | SH | | SOLE | | 15,974 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 542,183 | 22,395 | SH | | SOLE | | 22,395 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 697,240 | 10,102 | SH | | SOLE | | 10,102 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 376,300 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 100,921 | 13,978 | SH | | SOLE | | 13,978 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 512,480 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 516,295 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 357,269 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 64,658 | 22,296 | SH | | SOLE | | 22,296 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 277,586 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 353,865 | 9,846 | SH | | SOLE | | 9,846 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 114,865 | 23,394 | SH | | SOLE | | 23,394 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 327,490 | 14,913 | SH | | SOLE | | 14,913 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 93,744 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 447,792 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 277,530 | 24,846 | SH | | SOLE | | 24,846 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 461,733 | 18,272 | SH | | SOLE | | 18,272 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 356,332 | 38,986 | SH | | SOLE | | 38,986 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 544,428 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 457,874 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 148,946 | 20,516 | SH | | SOLE | | 20,516 | 0 | 0 |
DIODES INC | COM | 254543101 | 632,139 | 8,018 | SH | | SOLE | | 8,018 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 432,441 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 348,123 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 221,461 | 10,958 | SH | | SOLE | | 10,958 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 409,443 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 788,681 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 336,698 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 360,031 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 386,127 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 376,175 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 381,578 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 313,731 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 217,076 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
EPLUS INC | COM | 294268107 | 299,941 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 312,870 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 318,472 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 245,813 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 196,633 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 259,886 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 303,747 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 145,232 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 275,016 | 22,359 | SH | | SOLE | | 22,359 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 333,566 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 426,816 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
GMS INC | COM | 36251C103 | 457,194 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 249,613 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 454,292 | 17,663 | SH | | SOLE | | 17,663 | 0 | 0 |
ST JOE CO | COM | 790148100 | 339,019 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
RADNET INC | COM | 750491102 | 297,997 | 10,571 | SH | | SOLE | | 10,571 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 641,657 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 220,103 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
NOW INC | COM | 67011P100 | 222,017 | 18,704 | SH | | SOLE | | 18,704 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 408,872 | 25,878 | SH | | SOLE | | 25,878 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 250,520 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 245,265 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 388,925 | 31,543 | SH | | SOLE | | 31,543 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 223,999 | 19,911 | SH | | SOLE | | 19,911 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 296,053 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 231,627 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 158,281 | 18,888 | SH | | SOLE | | 18,888 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 257,683 | 9,839 | SH | | SOLE | | 9,839 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 105,885 | 22,198 | SH | | SOLE | | 22,198 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 180,786 | 22,101 | SH | | SOLE | | 22,101 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 184,320 | 14,502 | SH | | SOLE | | 14,502 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 202,636 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 211,830 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 314,847 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
RPC INC | COM | 749660106 | 133,394 | 14,921 | SH | | SOLE | | 14,921 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 777,476 | 56,176 | SH | | SOLE | | 56,176 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 548,040 | 15,876 | SH | | SOLE | | 15,876 | 0 | 0 |
MATSON INC | COM | 57686G105 | 548,733 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 571,536 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 274,495 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 245,887 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 232,464 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 251,618 | 19,149 | SH | | SOLE | | 19,149 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,048,218 | 9,544 | SH | | SOLE | | 9,544 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 481,340 | 9,898 | SH | | SOLE | | 9,898 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 447,879 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 284,751 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 824,641 | 20,798 | SH | | SOLE | | 20,798 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 494,647 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 220,381 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 661,833 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 162,841 | 15,319 | SH | | SOLE | | 15,319 | 0 | 0 |
ITRON INC | COM | 465741106 | 482,641 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 829,863 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 229,716 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 140,161 | 20,023 | SH | | SOLE | | 20,023 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 496,524 | 8,682 | SH | | SOLE | | 8,682 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 357,397 | 17,434 | SH | | SOLE | | 17,434 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 379,760 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 590,191 | 9,752 | SH | | SOLE | | 9,752 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 529,376 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
HNI CORP | COM | 404251100 | 282,512 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 309,224 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 314,063 | 10,434 | SH | | SOLE | | 10,434 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 390,587 | 10,701 | SH | | SOLE | | 10,701 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 158,174 | 15,553 | SH | | SOLE | | 15,553 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 627,509 | 11,716 | SH | | SOLE | | 11,716 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 273,946 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 383,212 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 223,087 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 120,765 | 10,174 | SH | | SOLE | | 10,174 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 213,696 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 329,129 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 454,655 | 27,176 | SH | | SOLE | | 27,176 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 475,598 | 81,160 | SH | | SOLE | | 81,160 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 328,233 | 9,514 | SH | | SOLE | | 9,514 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 236,925 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 223,010 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 312,034 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 206,104 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 290,390 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 236,659 | 10,551 | SH | | SOLE | | 10,551 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 348,155 | 18,973 | SH | | SOLE | | 18,973 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 232,576 | 10,703 | SH | | SOLE | | 10,703 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 289,541 | 17,612 | SH | | SOLE | | 17,612 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 227,457 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 135,632 | 13,004 | SH | | SOLE | | 13,004 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 274,010 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 103,783 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 354,285 | 12,644 | SH | | SOLE | | 12,644 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 182,661 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 286,210 | 19,183 | SH | | SOLE | | 19,183 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 214,497 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 190,775 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 279,956 | 27,691 | SH | | SOLE | | 27,691 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 314,181 | 17,159 | SH | | SOLE | | 17,159 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 247,167 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 775,623 | 23,285 | SH | | SOLE | | 23,285 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 243,437 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 314,631 | 20,618 | SH | | SOLE | | 20,618 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 633,418 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
SONOS INC | COM | 83570H108 | 290,204 | 22,479 | SH | | SOLE | | 22,479 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 151,162 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 141,094 | 15,058 | SH | | SOLE | | 15,058 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 266,079 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
GOGO INC | COM | 38046C109 | 129,166 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 183,501 | 12,209 | SH | | SOLE | | 12,209 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 474,523 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 333,388 | 22,572 | SH | | SOLE | | 22,572 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 221,634 | 13,698 | SH | | SOLE | | 13,698 | 0 | 0 |
YELP INC | CL A | 985817105 | 500,868 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 323,991 | 9,911 | SH | | SOLE | | 9,911 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 231,736 | 24,064 | SH | | SOLE | | 24,064 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 349,325 | 14,346 | SH | | SOLE | | 14,346 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 334,573 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 95,923 | 15,855 | SH | | SOLE | | 15,855 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 319,308 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 430,738 | 14,081 | SH | | SOLE | | 14,081 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 102,110 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 339,517 | 36,312 | SH | | SOLE | | 36,312 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 295,121 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 130,239 | 14,312 | SH | | SOLE | | 14,312 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 650,386 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 205,276 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 257,096 | 25,455 | SH | | SOLE | | 25,455 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 540,323 | 32,530 | SH | | SOLE | | 32,530 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 147,836 | 22,231 | SH | | SOLE | | 22,231 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 312,351 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 371,431 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
LESLIES INC | COM | 527064109 | 182,524 | 32,248 | SH | | SOLE | | 32,248 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 87,510 | 15,882 | SH | | SOLE | | 15,882 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 162,571 | 15,677 | SH | | SOLE | | 15,677 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 277,371 | 45,322 | SH | | SOLE | | 45,322 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 324,378 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 301,063 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 223,147 | 16,854 | SH | | SOLE | | 16,854 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 261,520 | 58,245 | SH | | SOLE | | 58,245 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 271,893 | 22,378 | SH | | SOLE | | 22,378 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 288,658 | 11,210 | SH | | SOLE | | 11,210 | 0 | 0 |
SJW GROUP | COM | 784305104 | 304,577 | 5,067 | SH | | SOLE | | 5,067 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 224,493 | 29,461 | SH | | SOLE | | 29,461 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 404,505 | 20,502 | SH | | SOLE | | 20,502 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 615,012 | 22,004 | SH | | SOLE | | 22,004 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 177,660 | 16,107 | SH | | SOLE | | 16,107 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 555,051 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 556,063 | 29,736 | SH | | SOLE | | 29,736 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 135,781 | 15,993 | SH | | SOLE | | 15,993 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 287,021 | 21,120 | SH | | SOLE | | 21,120 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 236,903 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 250,854 | 176,658 | SH | | SOLE | | 176,658 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 457,460 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 420,968 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 242,831 | 61,321 | SH | | SOLE | | 61,321 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 378,342 | 13,146 | SH | | SOLE | | 13,146 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 260,938 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 347,599 | 13,971 | SH | | SOLE | | 13,971 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 692,810 | 27,591 | SH | | SOLE | | 27,591 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 238,547 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
WAFD INC | COM | 938824109 | 290,659 | 11,345 | SH | | SOLE | | 11,345 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 306,091 | 20,766 | SH | | SOLE | | 20,766 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 272,800 | 18,762 | SH | | SOLE | | 18,762 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 156,812 | 12,156 | SH | | SOLE | | 12,156 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 164,338 | 20,776 | SH | | SOLE | | 20,776 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 96,291 | 17,444 | SH | | SOLE | | 17,444 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 345,992 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 411,585 | 17,895 | SH | | SOLE | | 17,895 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 218,574 | 13,459 | SH | | SOLE | | 13,459 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 348,138 | 28,748 | SH | | SOLE | | 28,748 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 342,522 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 92,834 | 15,046 | SH | | SOLE | | 15,046 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 254,863 | 43,492 | SH | | SOLE | | 43,492 | 0 | 0 |
MACERICH CO | COM | 554382101 | 411,591 | 37,726 | SH | | SOLE | | 37,726 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 372,886 | 29,223 | SH | | SOLE | | 29,223 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 266,462 | 15,209 | SH | | SOLE | | 15,209 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 264,258 | 15,346 | SH | | SOLE | | 15,346 | 0 | 0 |
DANA INC | COM | 235825205 | 330,280 | 22,514 | SH | | SOLE | | 22,514 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 270,346 | 9,563 | SH | | SOLE | | 9,563 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 449,040 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 277,251 | 7,459 | SH | | SOLE | | 7,459 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 281,137 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 636,330 | 11,361 | SH | | SOLE | | 11,361 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 496,174 | 32,686 | SH | | SOLE | | 32,686 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 220,750 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 509,851 | 17,833 | SH | | SOLE | | 17,833 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,805,170 | 50,940 | SH | | SOLE | | 50,940 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 514,620 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 582,679 | 10,418 | SH | | SOLE | | 10,418 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 488,299 | 12,776 | SH | | SOLE | | 12,776 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 603,069 | 66,785 | SH | | SOLE | | 66,785 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 572,059 | 37,292 | SH | | SOLE | | 37,292 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 311,070 | 19,826 | SH | | SOLE | | 19,826 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 432,986 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 373,298 | 11,651 | SH | | SOLE | | 11,651 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 391,378 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 312,831 | 18,868 | SH | | SOLE | | 18,868 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 503,281 | 27,175 | SH | | SOLE | | 27,175 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 441,869 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 448,684 | 20,869 | SH | | SOLE | | 20,869 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 248,452 | 14,320 | SH | | SOLE | | 14,320 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 734,034 | 29,730 | SH | | SOLE | | 29,730 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 656,807 | 30,198 | SH | | SOLE | | 30,198 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 268,658 | 58,404 | SH | | SOLE | | 58,404 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 312,315 | 22,150 | SH | | SOLE | | 22,150 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 239,353 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 349,936 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 671,618 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 259,346 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 512,645 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 399,800 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 788,760 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
OKTA INC | CL A | 679295105 | 522,632 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 417,503 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 382,771 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 298,605 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 361,139 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 16,396,005 | 665,306 | SH | | SOLE | | 665,306 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,275,088 | 77,094 | SH | | SOLE | | 77,094 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,504,873 | 446,439 | SH | | SOLE | | 446,439 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,089,529 | 202,479 | SH | | SOLE | | 202,479 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,721,707 | 372,383 | SH | | SOLE | | 372,383 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,505,296 | 774,076 | SH | | SOLE | | 774,076 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,299,651 | 300,761 | SH | | SOLE | | 300,761 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,199,177 | 219,348 | SH | | SOLE | | 219,348 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,689,378 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 968,974 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 161,001,843 | 1,578,140 | SH | | SOLE | | 1,578,140 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 73,073,906 | 972,374 | SH | | SOLE | | 972,374 | 0 | 0 |