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 | 91,784,939 | 57,168 | SH | | SOLE | | 57,168 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,331,196 | 544,719 | SH | | SOLE | | 544,719 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,914,999 | 123,542 | SH | | SOLE | | 123,542 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 21,734,653 | 20,411 | SH | | SOLE | | 20,411 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 437,697,688 | 979,299 | SH | | SOLE | | 979,299 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 19,897,185 | 280,994 | SH | | SOLE | | 280,994 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,886,945 | 184,041 | SH | | SOLE | | 184,041 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 57,112,685 | 217,597 | SH | | SOLE | | 217,597 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,390,286 | 392,516 | SH | | SOLE | | 392,516 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 45,909,912 | 133,366 | SH | | SOLE | | 133,366 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 41,088,474 | 239,555 | SH | | SOLE | | 239,555 | 0 | 0 |
APPLE INC | COM | 037833100 | 396,827,036 | 1,884,090 | SH | | SOLE | | 1,884,090 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,295,255 | 179,205 | SH | | SOLE | | 179,205 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 9,736,685 | 12,869 | SH | | SOLE | | 12,869 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,677,948 | 48,979 | SH | | SOLE | | 48,979 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 94,581,427 | 104,466 | SH | | SOLE | | 104,466 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 14,510,370 | 43,895 | SH | | SOLE | | 43,895 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 18,652,078 | 87,347 | SH | | SOLE | | 87,347 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,042,254 | 247,783 | SH | | SOLE | | 247,783 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,367,491 | 223,728 | SH | | SOLE | | 223,728 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,263,497 | 37,283 | SH | | SOLE | | 37,283 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 17,418,481 | 158,206 | SH | | SOLE | | 158,206 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,279,423 | 271,597 | SH | | SOLE | | 271,597 | 0 | 0 |
WALMART INC | COM | 931142103 | 38,520,151 | 568,899 | SH | | SOLE | | 568,899 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 11,203,850 | 263,620 | SH | | SOLE | | 263,620 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,246,732 | 34,174 | SH | | SOLE | | 34,174 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,908,991 | 114,634 | SH | | SOLE | | 114,634 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,752,980 | 64,337 | SH | | SOLE | | 64,337 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20,578,563 | 179,914 | SH | | SOLE | | 179,914 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,771,305 | 306,264 | SH | | SOLE | | 306,264 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,743,768 | 43,650 | SH | | SOLE | | 43,650 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,580,181 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,735,838 | 15,628 | SH | | SOLE | | 15,628 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 22,739,072 | 68,265 | SH | | SOLE | | 68,265 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,011,229 | 42,842 | SH | | SOLE | | 42,842 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 228,501,119 | 1,182,412 | SH | | SOLE | | 1,182,412 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15,385,710 | 41,179 | SH | | SOLE | | 41,179 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,853,179 | 19,480 | SH | | SOLE | | 19,480 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 47,513,108 | 325,076 | SH | | SOLE | | 325,076 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 19,989,392 | 88,347 | SH | | SOLE | | 88,347 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,400,438 | 168,926 | SH | | SOLE | | 168,926 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 34,943,466 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 20,238,579 | 1,059,057 | SH | | SOLE | | 1,059,057 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 66,909,038 | 581,211 | SH | | SOLE | | 581,211 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 399,418,039 | 3,233,107 | SH | | SOLE | | 3,233,107 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,887,528 | 42,256 | SH | | SOLE | | 42,256 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,247,327 | 75,192 | SH | | SOLE | | 75,192 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,900,542 | 224,195 | SH | | SOLE | | 224,195 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,248,829 | 65,430 | SH | | SOLE | | 65,430 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,589,879 | 39,367 | SH | | SOLE | | 39,367 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,370,016 | 220,764 | SH | | SOLE | | 220,764 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,347,573 | 22,067 | SH | | SOLE | | 22,067 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,966,403 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,831,269 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 25,444,883 | 535,569 | SH | | SOLE | | 535,569 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 11,910,912 | 20,394 | SH | | SOLE | | 20,394 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,004,644 | 49,703 | SH | | SOLE | | 49,703 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,128,639 | 135,291 | SH | | SOLE | | 135,291 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 17,285,334 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,156,675 | 62,538 | SH | | SOLE | | 62,538 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 17,105,643 | 269,550 | SH | | SOLE | | 269,550 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,843,552 | 38,297 | SH | | SOLE | | 38,297 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,721,038 | 44,418 | SH | | SOLE | | 44,418 | 0 | 0 |
INTUIT | COM | 461202103 | 26,078,750 | 39,681 | SH | | SOLE | | 39,681 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 3,744,659 | 14,056 | SH | | SOLE | | 14,056 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 22,499,978 | 141,536 | SH | | SOLE | | 141,536 | 0 | 0 |
GE VERNOVA LLC | COM | 36828A101 | 7,051,977 | 41,117 | SH | | SOLE | | 41,117 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,128,716 | 65,871 | SH | | SOLE | | 65,871 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 2,418,272 | 56,581 | SH | | SOLE | | 56,581 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,472,559 | 144,743 | SH | | SOLE | | 144,743 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 7,938,600 | 73,724 | SH | | SOLE | | 73,724 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,437,402 | 446,398 | SH | | SOLE | | 446,398 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,853,406 | 56,258 | SH | | SOLE | | 56,258 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 4,099,181 | 114,823 | SH | | SOLE | | 114,823 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,281,238 | 78,420 | SH | | SOLE | | 78,420 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,703,772 | 29,026 | SH | | SOLE | | 29,026 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,223,881 | 68,375 | SH | | SOLE | | 68,375 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 16,698,299 | 41,209 | SH | | SOLE | | 41,209 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,851,911 | 52,628 | SH | | SOLE | | 52,628 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 7,296,600 | 134,178 | SH | | SOLE | | 134,178 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,581,681 | 20,581 | SH | | SOLE | | 20,581 | 0 | 0 |
CABOT CORP | COM | 127055101 | 2,907,308 | 31,639 | SH | | SOLE | | 31,639 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,738,866 | 36,789 | SH | | SOLE | | 36,789 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 4,931,772 | 68,918 | SH | | SOLE | | 68,918 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 4,759,549 | 109,189 | SH | | SOLE | | 109,189 | 0 | 0 |
GRACO INC | COM | 384109104 | 8,260,262 | 104,191 | SH | | SOLE | | 104,191 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,203,983 | 59,388 | SH | | SOLE | | 59,388 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,596,125 | 192,844 | SH | | SOLE | | 192,844 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,680,403 | 30,477 | SH | | SOLE | | 30,477 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,692,869 | 78,791 | SH | | SOLE | | 78,791 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,853,215 | 30,532 | SH | | SOLE | | 30,532 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 4,461,990 | 132,364 | SH | | SOLE | | 132,364 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,664,505 | 51,748 | SH | | SOLE | | 51,748 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,845,587 | 141,477 | SH | | SOLE | | 141,477 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,070,943 | 26,112 | SH | | SOLE | | 26,112 | 0 | 0 |
GATX CORP | COM | 361448103 | 2,698,159 | 20,385 | SH | | SOLE | | 20,385 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,590,185 | 27,232 | SH | | SOLE | | 27,232 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 2,055,666 | 34,648 | SH | | SOLE | | 34,648 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 3,855,345 | 34,849 | SH | | SOLE | | 34,849 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,908,725 | 51,643 | SH | | SOLE | | 51,643 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 11,871,682 | 42,043 | SH | | SOLE | | 42,043 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 2,204,146 | 11,664 | SH | | SOLE | | 11,664 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,972,102 | 37,091 | SH | | SOLE | | 37,091 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 9,390,814 | 32,881 | SH | | SOLE | | 32,881 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 3,698,457 | 57,172 | SH | | SOLE | | 57,172 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,162,884 | 33,339 | SH | | SOLE | | 33,339 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,051,657 | 37,446 | SH | | SOLE | | 37,446 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,709,304 | 244,886 | SH | | SOLE | | 244,886 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 3,978,277 | 21,196 | SH | | SOLE | | 21,196 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,010,327 | 50,283 | SH | | SOLE | | 50,283 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,006,939 | 36,523 | SH | | SOLE | | 36,523 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,471,021 | 35,462 | SH | | SOLE | | 35,462 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4,311,229 | 37,587 | SH | | SOLE | | 37,587 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,146,646 | 32,584 | SH | | SOLE | | 32,584 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,442,200 | 110,009 | SH | | SOLE | | 110,009 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,906,447 | 27,313 | SH | | SOLE | | 27,313 | 0 | 0 |
AECOM | COM | 00766T100 | 6,869,543 | 77,939 | SH | | SOLE | | 77,939 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,748,412 | 120,018 | SH | | SOLE | | 120,018 | 0 | 0 |
KBR INC | COM | 48242W106 | 8,112,555 | 126,482 | SH | | SOLE | | 126,482 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 5,342,472 | 37,941 | SH | | SOLE | | 37,941 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,764,704 | 67,492 | SH | | SOLE | | 67,492 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 5,930,179 | 83,371 | SH | | SOLE | | 83,371 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 6,082,374 | 34,880 | SH | | SOLE | | 34,880 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,090,533 | 25,398 | SH | | SOLE | | 25,398 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 18,226,838 | 192,897 | SH | | SOLE | | 192,897 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,149,989 | 38,086 | SH | | SOLE | | 38,086 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,396,180 | 55,518 | SH | | SOLE | | 55,518 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,751,599 | 30,617 | SH | | SOLE | | 30,617 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 12,079,350 | 53,413 | SH | | SOLE | | 53,413 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,373,154 | 132,278 | SH | | SOLE | | 132,278 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 3,643,088 | 66,250 | SH | | SOLE | | 66,250 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 3,996,707 | 33,381 | SH | | SOLE | | 33,381 | 0 | 0 |
WATSCO INC | COM | 942622200 | 8,489,336 | 18,326 | SH | | SOLE | | 18,326 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 3,173,191 | 11,562 | SH | | SOLE | | 11,562 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,597,795 | 71,650 | SH | | SOLE | | 71,650 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,358,237 | 54,927 | SH | | SOLE | | 54,927 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,565,799 | 24,067 | SH | | SOLE | | 24,067 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 9,821,163 | 18,358 | SH | | SOLE | | 18,358 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 8,593,541 | 117,350 | SH | | SOLE | | 117,350 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,777,412 | 20,476 | SH | | SOLE | | 20,476 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,361,078 | 216,623 | SH | | SOLE | | 216,623 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 4,472,020 | 104,977 | SH | | SOLE | | 104,977 | 0 | 0 |
POLARIS INC | COM | 731068102 | 7,838,518 | 100,096 | SH | | SOLE | | 100,096 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,954,718 | 42,102 | SH | | SOLE | | 42,102 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 4,794,741 | 93,629 | SH | | SOLE | | 93,629 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,039,595 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
WEX INC | COM | 96208T104 | 4,249,943 | 23,992 | SH | | SOLE | | 23,992 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 1,966,779 | 46,463 | SH | | SOLE | | 46,463 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,613,473 | 95,134 | SH | | SOLE | | 95,134 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,906,139 | 61,153 | SH | | SOLE | | 61,153 | 0 | 0 |
GREIF INC | CL A | 397624107 | 848,717 | 14,768 | SH | | SOLE | | 14,768 | 0 | 0 |
ITT INC | COM | 45073V108 | 6,087,220 | 47,122 | SH | | SOLE | | 47,122 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,295,111 | 20,899 | SH | | SOLE | | 20,899 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,113,205 | 38,534 | SH | | SOLE | | 38,534 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,477,618 | 73,498 | SH | | SOLE | | 73,498 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,710,522 | 37,636 | SH | | SOLE | | 37,636 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,511,033 | 45,956 | SH | | SOLE | | 45,956 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 4,289,616 | 19,726 | SH | | SOLE | | 19,726 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 3,021,136 | 24,851 | SH | | SOLE | | 24,851 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 9,623,601 | 40,678 | SH | | SOLE | | 40,678 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,815,180 | 38,686 | SH | | SOLE | | 38,686 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,476,482 | 60,402 | SH | | SOLE | | 60,402 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,450,915 | 29,357 | SH | | SOLE | | 29,357 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,615,361 | 125,799 | SH | | SOLE | | 125,799 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 8,307,709 | 98,725 | SH | | SOLE | | 98,725 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 4,595,807 | 98,285 | SH | | SOLE | | 98,285 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,067,910 | 32,387 | SH | | SOLE | | 32,387 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,766,989 | 30,276 | SH | | SOLE | | 30,276 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,392,804 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,239,503 | 75,803 | SH | | SOLE | | 75,803 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,994,731 | 22,616 | SH | | SOLE | | 22,616 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 2,983,131 | 34,809 | SH | | SOLE | | 34,809 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 8,316,014 | 17,714 | SH | | SOLE | | 17,714 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,597,242 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,718,196 | 61,984 | SH | | SOLE | | 61,984 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 8,087,164 | 21,195 | SH | | SOLE | | 21,195 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,699,749 | 31,006 | SH | | SOLE | | 31,006 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,818,909 | 43,328 | SH | | SOLE | | 43,328 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,599,928 | 75,772 | SH | | SOLE | | 75,772 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 5,942,320 | 21,929 | SH | | SOLE | | 21,929 | 0 | 0 |
F N B CORP | COM | 302520101 | 2,817,738 | 205,975 | SH | | SOLE | | 205,975 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,566,534 | 38,242 | SH | | SOLE | | 38,242 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,627,333 | 14,192 | SH | | SOLE | | 14,192 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 14,910,962 | 40,843 | SH | | SOLE | | 40,843 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,477,030 | 86,274 | SH | | SOLE | | 86,274 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 8,850,612 | 106,097 | SH | | SOLE | | 106,097 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,395,556 | 23,141 | SH | | SOLE | | 23,141 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,425,999 | 34,470 | SH | | SOLE | | 34,470 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,346,401 | 38,298 | SH | | SOLE | | 38,298 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,344,638 | 106,722 | SH | | SOLE | | 106,722 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 4,416,578 | 64,485 | SH | | SOLE | | 64,485 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,505,049 | 77,221 | SH | | SOLE | | 77,221 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,587,657 | 53,119 | SH | | SOLE | | 53,119 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 10,252,014 | 104,018 | SH | | SOLE | | 104,018 | 0 | 0 |
TORO CO | COM | 891092108 | 5,589,934 | 59,779 | SH | | SOLE | | 59,779 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,924,115 | 85,251 | SH | | SOLE | | 85,251 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,215,500 | 25,532 | SH | | SOLE | | 25,532 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,633,233 | 26,713 | SH | | SOLE | | 26,713 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,475,206 | 485,403 | SH | | SOLE | | 485,403 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,505,512 | 43,797 | SH | | SOLE | | 43,797 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 9,020,796 | 218,739 | SH | | SOLE | | 218,739 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,619,148 | 92,531 | SH | | SOLE | | 92,531 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 6,775,872 | 486,074 | SH | | SOLE | | 486,074 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,762,802 | 23,143 | SH | | SOLE | | 23,143 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,518,568 | 61,326 | SH | | SOLE | | 61,326 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 6,760,780 | 51,775 | SH | | SOLE | | 51,775 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2,606,797 | 25,457 | SH | | SOLE | | 25,457 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,108,769 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,413,990 | 46,135 | SH | | SOLE | | 46,135 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,496,229 | 50,438 | SH | | SOLE | | 50,438 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,125,207 | 38,570 | SH | | SOLE | | 38,570 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,970,910 | 38,706 | SH | | SOLE | | 38,706 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,171,648 | 113,799 | SH | | SOLE | | 113,799 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,913,449 | 55,366 | SH | | SOLE | | 55,366 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 4,228,628 | 20,288 | SH | | SOLE | | 20,288 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,282,164 | 95,055 | SH | | SOLE | | 95,055 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,405,706 | 29,079 | SH | | SOLE | | 29,079 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 4,703,626 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,270,835 | 51,430 | SH | | SOLE | | 51,430 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,686,073 | 15,802 | SH | | SOLE | | 15,802 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,216,267 | 17,463 | SH | | SOLE | | 17,463 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,747,524 | 166,779 | SH | | SOLE | | 166,779 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,795,254 | 84,882 | SH | | SOLE | | 84,882 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,706,069 | 99,410 | SH | | SOLE | | 99,410 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,184,696 | 23,291 | SH | | SOLE | | 23,291 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,132,082 | 87,740 | SH | | SOLE | | 87,740 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,812,792 | 57,528 | SH | | SOLE | | 57,528 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,942,396 | 30,882 | SH | | SOLE | | 30,882 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 7,990,420 | 333,490 | SH | | SOLE | | 333,490 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,364,330 | 61,433 | SH | | SOLE | | 61,433 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 5,275,246 | 84,607 | SH | | SOLE | | 84,607 | 0 | 0 |
ASGN INC | COM | 00191U102 | 2,317,196 | 26,281 | SH | | SOLE | | 26,281 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 7,350,903 | 63,821 | SH | | SOLE | | 63,821 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,696,210 | 35,253 | SH | | SOLE | | 35,253 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 6,139,498 | 142,118 | SH | | SOLE | | 142,118 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,264,417 | 13,634 | SH | | SOLE | | 13,634 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,722,075 | 34,789 | SH | | SOLE | | 34,789 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,868,254 | 20,483 | SH | | SOLE | | 20,483 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,088,098 | 53,124 | SH | | SOLE | | 53,124 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 5,491,470 | 12,767 | SH | | SOLE | | 12,767 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,253,937 | 24,989 | SH | | SOLE | | 24,989 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 8,367,434 | 97,070 | SH | | SOLE | | 97,070 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,369,690 | 83,844 | SH | | SOLE | | 83,844 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,241,680 | 14,065 | SH | | SOLE | | 14,065 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,983,210 | 172,508 | SH | | SOLE | | 172,508 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 5,127,980 | 84,439 | SH | | SOLE | | 84,439 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,715,375 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,850,016 | 162,997 | SH | | SOLE | | 162,997 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,122,876 | 275,072 | SH | | SOLE | | 275,072 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 5,517,345 | 74,438 | SH | | SOLE | | 74,438 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,541,257 | 35,562 | SH | | SOLE | | 35,562 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 6,721,672 | 39,516 | SH | | SOLE | | 39,516 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,268,553 | 98,015 | SH | | SOLE | | 98,015 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,203,431 | 197,013 | SH | | SOLE | | 197,013 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,667,490 | 244,816 | SH | | SOLE | | 244,816 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 6,263,222 | 30,630 | SH | | SOLE | | 30,630 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,806,258 | 120,578 | SH | | SOLE | | 120,578 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 14,663,471 | 156,277 | SH | | SOLE | | 156,277 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 4,161,086 | 23,121 | SH | | SOLE | | 23,121 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 8,619,292 | 49,616 | SH | | SOLE | | 49,616 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 4,239,650 | 33,632 | SH | | SOLE | | 33,632 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 887,733 | 23,064 | SH | | SOLE | | 23,064 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,883,571 | 195,629 | SH | | SOLE | | 195,629 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 4,328,920 | 20,085 | SH | | SOLE | | 20,085 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,686,996 | 76,127 | SH | | SOLE | | 76,127 | 0 | 0 |
RLI CORP | COM | 749607107 | 3,240,513 | 23,033 | SH | | SOLE | | 23,033 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,628,158 | 13,682 | SH | | SOLE | | 13,682 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,713,538 | 32,515 | SH | | SOLE | | 32,515 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,848,175 | 71,111 | SH | | SOLE | | 71,111 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,850,416 | 18,245 | SH | | SOLE | | 18,245 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,526,007 | 19,297 | SH | | SOLE | | 19,297 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,348,529 | 16,786 | SH | | SOLE | | 16,786 | 0 | 0 |
RH | COM | 74967X103 | 2,156,694 | 8,823 | SH | | SOLE | | 8,823 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,361,964 | 91,482 | SH | | SOLE | | 91,482 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,378,394 | 144,077 | SH | | SOLE | | 144,077 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 21,567,601 | 389,026 | SH | | SOLE | | 389,026 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,280,296 | 24,879 | SH | | SOLE | | 24,879 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 12,925,835 | 230,038 | SH | | SOLE | | 230,038 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 11,664,880 | 351,246 | SH | | SOLE | | 351,246 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,222,817 | 248,291 | SH | | SOLE | | 248,291 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 3,774,794 | 30,787 | SH | | SOLE | | 30,787 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,350,517 | 70,081 | SH | | SOLE | | 70,081 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 4,690,114 | 32,890 | SH | | SOLE | | 32,890 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,422,740 | 64,918 | SH | | SOLE | | 64,918 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,190,124 | 56,085 | SH | | SOLE | | 56,085 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,971,871 | 47,588 | SH | | SOLE | | 47,588 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,842,067 | 128,097 | SH | | SOLE | | 128,097 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 6,977,240 | 18,110 | SH | | SOLE | | 18,110 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,937,697 | 313,107 | SH | | SOLE | | 313,107 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 6,028,458 | 138,109 | SH | | SOLE | | 138,109 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,549,582 | 124,458 | SH | | SOLE | | 124,458 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 3,961,698 | 15,693 | SH | | SOLE | | 15,693 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,552,974 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,852,313 | 36,094 | SH | | SOLE | | 36,094 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 7,107,873 | 16,817 | SH | | SOLE | | 16,817 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,332,326 | 79,888 | SH | | SOLE | | 79,888 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,091,064 | 208,689 | SH | | SOLE | | 208,689 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 4,067,977 | 24,138 | SH | | SOLE | | 24,138 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 4,205,861 | 269,089 | SH | | SOLE | | 269,089 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,289,263 | 152,634 | SH | | SOLE | | 152,634 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,631,151 | 183,941 | SH | | SOLE | | 183,941 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 5,134,838 | 44,496 | SH | | SOLE | | 44,496 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,697,676 | 26,828 | SH | | SOLE | | 26,828 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,878,415 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,207,792 | 66,741 | SH | | SOLE | | 66,741 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,624,537 | 30,873 | SH | | SOLE | | 30,873 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,861,873 | 48,804 | SH | | SOLE | | 48,804 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,850,729 | 69,524 | SH | | SOLE | | 69,524 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,369,104 | 59,198 | SH | | SOLE | | 59,198 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,835,319 | 40,803 | SH | | SOLE | | 40,803 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,189,650 | 272,232 | SH | | SOLE | | 272,232 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,625,730 | 75,379 | SH | | SOLE | | 75,379 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 7,719,456 | 202,080 | SH | | SOLE | | 202,080 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,932,683 | 57,621 | SH | | SOLE | | 57,621 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,190,116 | 191,829 | SH | | SOLE | | 191,829 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,566,828 | 78,752 | SH | | SOLE | | 78,752 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,357,030 | 47,432 | SH | | SOLE | | 47,432 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,088,053 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 5,412,752 | 51,609 | SH | | SOLE | | 51,609 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 3,051,741 | 94,804 | SH | | SOLE | | 94,804 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,644,884 | 39,905 | SH | | SOLE | | 39,905 | 0 | 0 |
CROCS INC | COM | 227046109 | 5,072,437 | 34,757 | SH | | SOLE | | 34,757 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,949,339 | 55,601 | SH | | SOLE | | 55,601 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,453,241 | 68,381 | SH | | SOLE | | 68,381 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,808,926 | 154,270 | SH | | SOLE | | 154,270 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 10,943,767 | 23,074 | SH | | SOLE | | 23,074 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,808,609 | 173,596 | SH | | SOLE | | 173,596 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,890,070 | 89,095 | SH | | SOLE | | 89,095 | 0 | 0 |
NOV INC | COM | 62955J103 | 4,305,043 | 226,462 | SH | | SOLE | | 226,462 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 5,209,438 | 101,926 | SH | | SOLE | | 101,926 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,004,350 | 78,051 | SH | | SOLE | | 78,051 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,640,040 | 72,058 | SH | | SOLE | | 72,058 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,453,981 | 26,412 | SH | | SOLE | | 26,412 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,057,018 | 315,327 | SH | | SOLE | | 315,327 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 2,957,918 | 104,594 | SH | | SOLE | | 104,594 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,466,211 | 131,745 | SH | | SOLE | | 131,745 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3,557,408 | 55,750 | SH | | SOLE | | 55,750 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,089,662 | 102,807 | SH | | SOLE | | 102,807 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,024,787 | 157,541 | SH | | SOLE | | 157,541 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,367,161 | 193,712 | SH | | SOLE | | 193,712 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 2,281,245 | 32,501 | SH | | SOLE | | 32,501 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,239,188 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 4,993,165 | 70,178 | SH | | SOLE | | 70,178 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,878,176 | 15,696 | SH | | SOLE | | 15,696 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,024,908 | 38,888 | SH | | SOLE | | 38,888 | 0 | 0 |
GAP INC | COM | 364760108 | 2,963,220 | 124,036 | SH | | SOLE | | 124,036 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 3,107,952 | 180,800 | SH | | SOLE | | 180,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,657,853 | 138,916 | SH | | SOLE | | 138,916 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,999,079 | 28,793 | SH | | SOLE | | 28,793 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,267,272 | 74,681 | SH | | SOLE | | 74,681 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 4,577,425 | 85,816 | SH | | SOLE | | 85,816 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 8,660,256 | 59,999 | SH | | SOLE | | 59,999 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 3,959,824 | 66,440 | SH | | SOLE | | 66,440 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1,291,771 | 28,579 | SH | | SOLE | | 28,579 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 3,070,958 | 32,521 | SH | | SOLE | | 32,521 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,410,601 | 128,634 | SH | | SOLE | | 128,634 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,169,142 | 15,955 | SH | | SOLE | | 15,955 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 942,651 | 28,376 | SH | | SOLE | | 28,376 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 713,455 | 109,258 | SH | | SOLE | | 109,258 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,387,203 | 16,438 | SH | | SOLE | | 16,438 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 721,020 | 108,099 | SH | | SOLE | | 108,099 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 846,473 | 71,312 | SH | | SOLE | | 71,312 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,423,802 | 113,360 | SH | | SOLE | | 113,360 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,816,362 | 88,260 | SH | | SOLE | | 88,260 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,858,942 | 68,294 | SH | | SOLE | | 68,294 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,539,568 | 971,704 | SH | | SOLE | | 971,704 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,207,715 | 30,791 | SH | | SOLE | | 30,791 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 5,929,525 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 6,947,344 | 42,593 | SH | | SOLE | | 42,593 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 975,996 | 76,669 | SH | | SOLE | | 76,669 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,902,042 | 297,454 | SH | | SOLE | | 297,454 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,876,000 | 85,409 | SH | | SOLE | | 85,409 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,497,706 | 31,378 | SH | | SOLE | | 31,378 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 6,161,638 | 137,721 | SH | | SOLE | | 137,721 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,431,670 | 32,414 | SH | | SOLE | | 32,414 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,461,147 | 286,524 | SH | | SOLE | | 286,524 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 5,502,830 | 75,943 | SH | | SOLE | | 75,943 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,353,056 | 128,077 | SH | | SOLE | | 128,077 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,382,662 | 171,641 | SH | | SOLE | | 171,641 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 6,562,021 | 81,729 | SH | | SOLE | | 81,729 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,665,412 | 18,405 | SH | | SOLE | | 18,405 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,458,053 | 167,271 | SH | | SOLE | | 167,271 | 0 | 0 |
XPO INC | COM | 983793100 | 7,070,227 | 66,606 | SH | | SOLE | | 66,606 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,780,436 | 60,418 | SH | | SOLE | | 60,418 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,964,773 | 17,859 | SH | | SOLE | | 17,859 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,155,383 | 40,913 | SH | | SOLE | | 40,913 | 0 | 0 |
CUBESMART | COM | 229663109 | 5,818,257 | 128,808 | SH | | SOLE | | 128,808 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,650,613 | 71,614 | SH | | SOLE | | 71,614 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,408,453 | 91,611 | SH | | SOLE | | 91,611 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 3,560,497 | 57,483 | SH | | SOLE | | 57,483 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,832,940 | 97,125 | SH | | SOLE | | 97,125 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 18,408,880 | 164,365 | SH | | SOLE | | 164,365 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,384,393 | 119,879 | SH | | SOLE | | 119,879 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,984,040 | 204,391 | SH | | SOLE | | 204,391 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 4,436,554 | 41,467 | SH | | SOLE | | 41,467 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,970,079 | 35,604 | SH | | SOLE | | 35,604 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,584,371 | 39,188 | SH | | SOLE | | 39,188 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,123,241 | 44,412 | SH | | SOLE | | 44,412 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,333,440 | 43,620 | SH | | SOLE | | 43,620 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 6,861,387 | 129,509 | SH | | SOLE | | 129,509 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 5,435,446 | 72,959 | SH | | SOLE | | 72,959 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,955,816 | 314,457 | SH | | SOLE | | 314,457 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 2,759,621 | 29,012 | SH | | SOLE | | 29,012 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,707,660 | 27,803 | SH | | SOLE | | 27,803 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 10,127,143 | 69,852 | SH | | SOLE | | 69,852 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 3,759,255 | 104,250 | SH | | SOLE | | 104,250 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,930,099 | 116,737 | SH | | SOLE | | 116,737 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,273,448 | 32,413 | SH | | SOLE | | 32,413 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 14,454,708 | 308,400 | SH | | SOLE | | 308,400 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,108,814 | 138,354 | SH | | SOLE | | 138,354 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,854,734 | 65,501 | SH | | SOLE | | 65,501 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,956,362 | 69,945 | SH | | SOLE | | 69,945 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,611,414 | 175,941 | SH | | SOLE | | 175,941 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,077,756 | 162,706 | SH | | SOLE | | 162,706 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,972,015 | 52,337 | SH | | SOLE | | 52,337 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 3,967,439 | 25,028 | SH | | SOLE | | 25,028 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 11,849,955 | 159,295 | SH | | SOLE | | 159,295 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,687,816 | 50,113 | SH | | SOLE | | 50,113 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,954,451 | 106,778 | SH | | SOLE | | 106,778 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,655,016 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 5,175,797 | 14,282 | SH | | SOLE | | 14,282 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,884,146 | 71,592 | SH | | SOLE | | 71,592 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,710,538 | 34,211 | SH | | SOLE | | 34,211 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,642,071 | 33,726 | SH | | SOLE | | 33,726 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,226,981 | 86,306 | SH | | SOLE | | 86,306 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,855,147 | 217,986 | SH | | SOLE | | 217,986 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,392,864 | 643,521 | SH | | SOLE | | 643,521 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,213,829 | 156,638 | SH | | SOLE | | 156,638 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 4,417,336 | 14,931 | SH | | SOLE | | 14,931 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 3,916,026 | 21,740 | SH | | SOLE | | 21,740 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 4,485,902 | 16,628 | SH | | SOLE | | 16,628 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,344,800 | 148,620 | SH | | SOLE | | 148,620 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,610,906 | 64,359 | SH | | SOLE | | 64,359 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,637,956 | 52,724 | SH | | SOLE | | 52,724 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,122,562 | 150,575 | SH | | SOLE | | 150,575 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,929,563 | 25,866 | SH | | SOLE | | 25,866 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 12,043,744 | 54,854 | SH | | SOLE | | 54,854 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,090,851 | 61,270 | SH | | SOLE | | 61,270 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 8,776,080 | 36,567 | SH | | SOLE | | 36,567 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 4,791,960 | 97,915 | SH | | SOLE | | 97,915 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,963,704 | 123,629 | SH | | SOLE | | 123,629 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 6,897,104 | 125,288 | SH | | SOLE | | 125,288 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 6,528,354 | 111,102 | SH | | SOLE | | 111,102 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 8,627,264 | 63,972 | SH | | SOLE | | 63,972 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 6,201,007 | 20,390 | SH | | SOLE | | 20,390 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,152,339 | 175,045 | SH | | SOLE | | 175,045 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 11,234,310 | 174,962 | SH | | SOLE | | 174,962 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,985,663 | 590,971 | SH | | SOLE | | 590,971 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 6,696,892 | 31,781 | SH | | SOLE | | 31,781 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,846,656 | 184,248 | SH | | SOLE | | 184,248 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,556,646 | 65,645 | SH | | SOLE | | 65,645 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,628,942 | 59,943 | SH | | SOLE | | 59,943 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,666,500 | 84,540 | SH | | SOLE | | 84,540 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,197,020 | 31,282 | SH | | SOLE | | 31,282 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,457,225 | 327,079 | SH | | SOLE | | 327,079 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 2,938,509 | 12,015 | SH | | SOLE | | 12,015 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,961,251 | 118,878 | SH | | SOLE | | 118,878 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 4,418,796 | 21,176 | SH | | SOLE | | 21,176 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,156,973 | 259,005 | SH | | SOLE | | 259,005 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 3,408,380 | 39,069 | SH | | SOLE | | 39,069 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,551,118 | 54,121 | SH | | SOLE | | 54,121 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,827,318 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,950,341 | 108,713 | SH | | SOLE | | 108,713 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,298,336 | 70,357 | SH | | SOLE | | 70,357 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,412,568 | 65,381 | SH | | SOLE | | 65,381 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,484,826 | 81,071 | SH | | SOLE | | 81,071 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 8,031,927 | 105,185 | SH | | SOLE | | 105,185 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,519,978 | 91,205 | SH | | SOLE | | 91,205 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,393,816 | 58,605 | SH | | SOLE | | 58,605 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 2,594,733 | 43,009 | SH | | SOLE | | 43,009 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,246,447 | 20,870 | SH | | SOLE | | 20,870 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,482,907 | 250,293 | SH | | SOLE | | 250,293 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,497,030 | 32,446 | SH | | SOLE | | 32,446 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,448,163 | 278,436 | SH | | SOLE | | 278,436 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,179,256 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 5,215,213 | 77,839 | SH | | SOLE | | 77,839 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 3,446,771 | 79,731 | SH | | SOLE | | 79,731 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,110,153 | 70,525 | SH | | SOLE | | 70,525 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,675,886 | 34,590 | SH | | SOLE | | 34,590 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 6,854,179 | 37,324 | SH | | SOLE | | 37,324 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,268,539 | 78,718 | SH | | SOLE | | 78,718 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 3,493,687 | 71,857 | SH | | SOLE | | 71,857 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,505,408 | 51,840 | SH | | SOLE | | 51,840 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 4,986,775 | 51,773 | SH | | SOLE | | 51,773 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,048,676 | 36,463 | SH | | SOLE | | 36,463 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 10,485,943 | 125,325 | SH | | SOLE | | 125,325 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 6,193,754 | 134,999 | SH | | SOLE | | 134,999 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 3,710,556 | 49,613 | SH | | SOLE | | 49,613 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,200,418 | 52,413 | SH | | SOLE | | 52,413 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 3,334,266 | 123,172 | SH | | SOLE | | 123,172 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,221,290 | 32,044 | SH | | SOLE | | 32,044 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,410,042 | 118,094 | SH | | SOLE | | 118,094 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,204,816 | 91,584 | SH | | SOLE | | 91,584 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,832,112 | 66,953 | SH | | SOLE | | 66,953 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,005,950 | 52,332 | SH | | SOLE | | 52,332 | 0 | 0 |
ORION S.A. | COM | L72967109 | 7,117,139 | 324,391 | SH | | SOLE | | 324,391 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 6,445,800 | 335,195 | SH | | SOLE | | 335,195 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 16,476,123 | 443,264 | SH | | SOLE | | 443,264 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 7,408,942 | 746,117 | SH | | SOLE | | 746,117 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 7,537,226 | 58,252 | SH | | SOLE | | 58,252 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 3,608,714 | 99,195 | SH | | SOLE | | 99,195 | 0 | 0 |
XPEL INC | COM | 98379L100 | 2,468,611 | 69,421 | SH | | SOLE | | 69,421 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,494,081 | 48,684 | SH | | SOLE | | 48,684 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 7,663,046 | 246,321 | SH | | SOLE | | 246,321 | 0 | 0 |
FABRINET | SHS | G3323L100 | 7,542,959 | 30,814 | SH | | SOLE | | 30,814 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,148,468 | 45,162 | SH | | SOLE | | 45,162 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 2,006,600 | 238,881 | SH | | SOLE | | 238,881 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 6,806,252 | 58,619 | SH | | SOLE | | 58,619 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 4,117,889 | 85,843 | SH | | SOLE | | 85,843 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 3,201,125 | 73,454 | SH | | SOLE | | 73,454 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,749,160 | 93,729 | SH | | SOLE | | 93,729 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,444,882 | 75,928 | SH | | SOLE | | 75,928 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,053,596 | 27,466 | SH | | SOLE | | 27,466 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,554,487 | 263,296 | SH | | SOLE | | 263,296 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,765,993 | 58,538 | SH | | SOLE | | 58,538 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 3,339,544 | 49,740 | SH | | SOLE | | 49,740 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,211,387 | 39,893 | SH | | SOLE | | 39,893 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,949,206 | 185,462 | SH | | SOLE | | 185,462 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,843,660 | 68,309 | SH | | SOLE | | 68,309 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,880,000 | 17,848 | SH | | SOLE | | 17,848 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,295,154 | 103,167 | SH | | SOLE | | 103,167 | 0 | 0 |
ATI INC | COM | 01741R102 | 7,199,018 | 129,829 | SH | | SOLE | | 129,829 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,779,994 | 33,787 | SH | | SOLE | | 33,787 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 10,773,594 | 72,569 | SH | | SOLE | | 72,569 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,048,079 | 44,504 | SH | | SOLE | | 44,504 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,485,202 | 85,815 | SH | | SOLE | | 85,815 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,250,145 | 48,653 | SH | | SOLE | | 48,653 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,000,175 | 486,252 | SH | | SOLE | | 486,252 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 2,831,262 | 168,829 | SH | | SOLE | | 168,829 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,676,958 | 82,517 | SH | | SOLE | | 82,517 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,652,348 | 22,638 | SH | | SOLE | | 22,638 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 1,309,242 | 71,700 | SH | | SOLE | | 71,700 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 831,622 | 59,444 | SH | | SOLE | | 59,444 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,277,019 | 100,184 | SH | | SOLE | | 100,184 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 789,757 | 86,882 | SH | | SOLE | | 86,882 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,389,350 | 23,927 | SH | | SOLE | | 23,927 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,032,771 | 21,329 | SH | | SOLE | | 21,329 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 4,780,204 | 376,394 | SH | | SOLE | | 376,394 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,116,566 | 37,850 | SH | | SOLE | | 37,850 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 3,295,553 | 279,996 | SH | | SOLE | | 279,996 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 8,868,609 | 702,186 | SH | | SOLE | | 702,186 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,256,225 | 68,872 | SH | | SOLE | | 68,872 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,660,133 | 366,689 | SH | | SOLE | | 366,689 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 4,636,543 | 27,322 | SH | | SOLE | | 27,322 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,014,413 | 75,759 | SH | | SOLE | | 75,759 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,897,639 | 156,633 | SH | | SOLE | | 156,633 | 0 | 0 |
ATKORE INC | COM | 047649108 | 5,045,572 | 37,394 | SH | | SOLE | | 37,394 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 3,836,890 | 50,813 | SH | | SOLE | | 50,813 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 10,612,605 | 454,696 | SH | | SOLE | | 454,696 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,404,188 | 116,915 | SH | | SOLE | | 116,915 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,905,838 | 96,012 | SH | | SOLE | | 96,012 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,068,475 | 51,280 | SH | | SOLE | | 51,280 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,727,376 | 63,540 | SH | | SOLE | | 63,540 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 8,581,378 | 558,320 | SH | | SOLE | | 558,320 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 7,962,128 | 103,458 | SH | | SOLE | | 103,458 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,190,504 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,259,713 | 26,459 | SH | | SOLE | | 26,459 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 6,788,765 | 63,399 | SH | | SOLE | | 63,399 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8,591,630 | 400,916 | SH | | SOLE | | 400,916 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,916,323 | 607,080 | SH | | SOLE | | 607,080 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 3,133,908 | 639,573 | SH | | SOLE | | 639,573 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,723,740 | 48,845 | SH | | SOLE | | 48,845 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,526,572 | 184,249 | SH | | SOLE | | 184,249 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,599,716 | 154,988 | SH | | SOLE | | 154,988 | 0 | 0 |
SEMPRA | COM | 816851109 | 6,070,044 | 79,806 | SH | | SOLE | | 79,806 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,763,450 | 29,878 | SH | | SOLE | | 29,878 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,519,115 | 44,421 | SH | | SOLE | | 44,421 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,215,231 | 24,696 | SH | | SOLE | | 24,696 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 13,061,626 | 51,206 | SH | | SOLE | | 51,206 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,015,943 | 43,495 | SH | | SOLE | | 43,495 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,331,766 | 19,744 | SH | | SOLE | | 19,744 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 24,727,976 | 104,784 | SH | | SOLE | | 104,784 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,101,073 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,112,773 | 32,190 | SH | | SOLE | | 32,190 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,564,523 | 26,899 | SH | | SOLE | | 26,899 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,921,795 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,736,793 | 29,683 | SH | | SOLE | | 29,683 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,660,061 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,390,304 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,922,715 | 26,546 | SH | | SOLE | | 26,546 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,514,545 | 31,882 | SH | | SOLE | | 31,882 | 0 | 0 |
HP INC | COM | 40434L105 | 3,811,507 | 108,838 | SH | | SOLE | | 108,838 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,811,408 | 37,992 | SH | | SOLE | | 37,992 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 13,209,270 | 167,822 | SH | | SOLE | | 167,822 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,128,113 | 142,943 | SH | | SOLE | | 142,943 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,313,485 | 33,280 | SH | | SOLE | | 33,280 | 0 | 0 |
COPART INC | COM | 217204106 | 5,978,235 | 110,381 | SH | | SOLE | | 110,381 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,117,154 | 36,640 | SH | | SOLE | | 36,640 | 0 | 0 |
BOEING CO | COM | 097023105 | 13,229,397 | 72,685 | SH | | SOLE | | 72,685 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,671,213 | 48,185 | SH | | SOLE | | 48,185 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 5,353,960 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,415,606 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,730,167 | 19,207 | SH | | SOLE | | 19,207 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,937,218 | 185,981 | SH | | SOLE | | 185,981 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,675,459 | 26,977 | SH | | SOLE | | 26,977 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,608,283 | 13,498 | SH | | SOLE | | 13,498 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,997,845 | 57,671 | SH | | SOLE | | 57,671 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 22,335,546 | 114,818 | SH | | SOLE | | 114,818 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,704,779 | 17,907 | SH | | SOLE | | 17,907 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,301,621 | 14,771 | SH | | SOLE | | 14,771 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,567,112 | 21,910 | SH | | SOLE | | 21,910 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,779,865 | 30,237 | SH | | SOLE | | 30,237 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,166,701 | 22,953 | SH | | SOLE | | 22,953 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,715,033 | 60,346 | SH | | SOLE | | 60,346 | 0 | 0 |
AMETEK INC | COM | 031100100 | 6,303,639 | 37,812 | SH | | SOLE | | 37,812 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 845,210 | 37,817 | SH | | SOLE | | 37,817 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,223,767 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
HASBRO INC | COM | 418056107 | 966,011 | 16,513 | SH | | SOLE | | 16,513 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,754,885 | 97,325 | SH | | SOLE | | 97,325 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 12,088,644 | 20,315 | SH | | SOLE | | 20,315 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,522,867 | 152,884 | SH | | SOLE | | 152,884 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,241,840 | 37,659 | SH | | SOLE | | 37,659 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,224,007 | 17,822 | SH | | SOLE | | 17,822 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,927,016 | 45,407 | SH | | SOLE | | 45,407 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,018,636 | 25,824 | SH | | SOLE | | 25,824 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,349,363 | 39,143 | SH | | SOLE | | 39,143 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,210,240 | 99,635 | SH | | SOLE | | 99,635 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,797,541 | 38,303 | SH | | SOLE | | 38,303 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,855,491 | 173,272 | SH | | SOLE | | 173,272 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,204,548 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,121,746 | 18,222 | SH | | SOLE | | 18,222 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 11,218,164 | 32,008 | SH | | SOLE | | 32,008 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,088,932 | 39,438 | SH | | SOLE | | 39,438 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,943,176 | 10,929 | SH | | SOLE | | 10,929 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 6,500,963 | 17,062 | SH | | SOLE | | 17,062 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,291,005 | 81,759 | SH | | SOLE | | 81,759 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 13,114,102 | 116,767 | SH | | SOLE | | 116,767 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,211,953 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,103,210 | 32,440 | SH | | SOLE | | 32,440 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 5,254,770 | 49,110 | SH | | SOLE | | 49,110 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,711,247 | 22,896 | SH | | SOLE | | 22,896 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,593,074 | 92,021 | SH | | SOLE | | 92,021 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,263,668 | 62,701 | SH | | SOLE | | 62,701 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,000,885 | 32,367 | SH | | SOLE | | 32,367 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,313,251 | 36,970 | SH | | SOLE | | 36,970 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,780,679 | 15,593 | SH | | SOLE | | 15,593 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8,336,098 | 19,804 | SH | | SOLE | | 19,804 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,451,817 | 14,819 | SH | | SOLE | | 14,819 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 906,248 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,508,161 | 71,264 | SH | | SOLE | | 71,264 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,774,891 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,801,623 | 119,425 | SH | | SOLE | | 119,425 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 9,004,595 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,119,906 | 41,176 | SH | | SOLE | | 41,176 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,593,336 | 71,662 | SH | | SOLE | | 71,662 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 759,690 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 14,579,713 | 42,850 | SH | | SOLE | | 42,850 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,246,245 | 15,239 | SH | | SOLE | | 15,239 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,707,628 | 35,540 | SH | | SOLE | | 35,540 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7,618,129 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,809,306 | 38,618 | SH | | SOLE | | 38,618 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,136,911 | 87,665 | SH | | SOLE | | 87,665 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,648,046 | 94,307 | SH | | SOLE | | 94,307 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,521,885 | 33,123 | SH | | SOLE | | 33,123 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,219,665 | 19,322 | SH | | SOLE | | 19,322 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,473,890 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,218,809 | 152,579 | SH | | SOLE | | 152,579 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,855,107 | 216,358 | SH | | SOLE | | 216,358 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,156,327 | 20,232 | SH | | SOLE | | 20,232 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,862,233 | 81,413 | SH | | SOLE | | 81,413 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,430,398 | 63,857 | SH | | SOLE | | 63,857 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 8,110,802 | 34,079 | SH | | SOLE | | 34,079 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,367,770 | 139,647 | SH | | SOLE | | 139,647 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,290,028 | 20,740 | SH | | SOLE | | 20,740 | 0 | 0 |
UDR INC | COM | 902653104 | 1,572,300 | 38,209 | SH | | SOLE | | 38,209 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,629,944 | 15,544 | SH | | SOLE | | 15,544 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,092,876 | 62,134 | SH | | SOLE | | 62,134 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,854,222 | 38,519 | SH | | SOLE | | 38,519 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,442,998 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,433,825 | 8,402 | SH | | SOLE | | 8,402 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,919,417 | 72,210 | SH | | SOLE | | 72,210 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 5,417,491 | 24,777 | SH | | SOLE | | 24,777 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 34,122,899 | 858,006 | SH | | SOLE | | 858,006 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,247,245 | 28,161 | SH | | SOLE | | 28,161 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 138,593,746 | 760,877 | SH | | SOLE | | 760,877 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,950,908 | 72,176 | SH | | SOLE | | 72,176 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,254,331 | 31,778 | SH | | SOLE | | 31,778 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,778,427 | 17,255 | SH | | SOLE | | 17,255 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22,769,487 | 219,127 | SH | | SOLE | | 219,127 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,771,334 | 111,644 | SH | | SOLE | | 111,644 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,417,871 | 34,335 | SH | | SOLE | | 34,335 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,461,354 | 13,402 | SH | | SOLE | | 13,402 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,554,478 | 18,569 | SH | | SOLE | | 18,569 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 848,621 | 56,726 | SH | | SOLE | | 56,726 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,093,762 | 14,320 | SH | | SOLE | | 14,320 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,500,426 | 50,146 | SH | | SOLE | | 50,146 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,095,671 | 71,659 | SH | | SOLE | | 71,659 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,625,935 | 536,840 | SH | | SOLE | | 536,840 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,807,010 | 66,126 | SH | | SOLE | | 66,126 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 4,713,952 | 20,923 | SH | | SOLE | | 20,923 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,309,029 | 28,638 | SH | | SOLE | | 28,638 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,051,974 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,494,204 | 40,982 | SH | | SOLE | | 40,982 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,149,506 | 42,317 | SH | | SOLE | | 42,317 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,408,803 | 182,762 | SH | | SOLE | | 182,762 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,056,873 | 168,962 | SH | | SOLE | | 168,962 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,626,735 | 58,273 | SH | | SOLE | | 58,273 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,139,304 | 15,676 | SH | | SOLE | | 15,676 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,844,051 | 24,415 | SH | | SOLE | | 24,415 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 36,673,654 | 54,341 | SH | | SOLE | | 54,341 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,144,768 | 27,553 | SH | | SOLE | | 27,553 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,431,666 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,539,122 | 72,233 | SH | | SOLE | | 72,233 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 14,000,180 | 16,980 | SH | | SOLE | | 16,980 | 0 | 0 |
F5 INC | COM | 315616102 | 1,273,124 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,742,439 | 70,070 | SH | | SOLE | | 70,070 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 18,004,128 | 40,368 | SH | | SOLE | | 40,368 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,160,084 | 75,501 | SH | | SOLE | | 75,501 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,179,496 | 105,704 | SH | | SOLE | | 105,704 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,305,660 | 45,274 | SH | | SOLE | | 45,274 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,901,801 | 72,334 | SH | | SOLE | | 72,334 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,063,097 | 36,106 | SH | | SOLE | | 36,106 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,396,297 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,708,614 | 23,052 | SH | | SOLE | | 23,052 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,881,624 | 75,209 | SH | | SOLE | | 75,209 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,026,585 | 30,783 | SH | | SOLE | | 30,783 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,605,853 | 20,945 | SH | | SOLE | | 20,945 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,559,739 | 23,983 | SH | | SOLE | | 23,983 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,936,876 | 14,908 | SH | | SOLE | | 14,908 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,538,751 | 11,007 | SH | | SOLE | | 11,007 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8,518,580 | 81,713 | SH | | SOLE | | 81,713 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,062,529 | 24,022 | SH | | SOLE | | 24,022 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 49,132,966 | 297,920 | SH | | SOLE | | 297,920 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,124,748 | 39,826 | SH | | SOLE | | 39,826 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,666,341 | 27,727 | SH | | SOLE | | 27,727 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,255,166 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,040,473 | 20,093 | SH | | SOLE | | 20,093 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,309,382 | 185,812 | SH | | SOLE | | 185,812 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,472,273 | 89,535 | SH | | SOLE | | 89,535 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,334,514 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 14,275,152 | 62,539 | SH | | SOLE | | 62,539 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,048,163 | 24,299 | SH | | SOLE | | 24,299 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,129,543 | 29,413 | SH | | SOLE | | 29,413 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,688,718 | 155,898 | SH | | SOLE | | 155,898 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 113,034,776 | 616,262 | SH | | SOLE | | 616,262 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,422,303 | 86,272 | SH | | SOLE | | 86,272 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,325,474 | 51,638 | SH | | SOLE | | 51,638 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,213,517 | 83,695 | SH | | SOLE | | 83,695 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 29,002,201 | 145,608 | SH | | SOLE | | 145,608 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 31,085,196 | 488,377 | SH | | SOLE | | 488,377 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,655,085 | 131,916 | SH | | SOLE | | 131,916 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,812,201 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,822,217 | 31,029 | SH | | SOLE | | 31,029 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,755,389 | 48,905 | SH | | SOLE | | 48,905 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,218,935 | 84,497 | SH | | SOLE | | 84,497 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,166,768 | 25,801 | SH | | SOLE | | 25,801 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,487,575 | 62,860 | SH | | SOLE | | 62,860 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,063,101 | 203,829 | SH | | SOLE | | 203,829 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,873,660 | 228,303 | SH | | SOLE | | 228,303 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,639,588 | 17,524 | SH | | SOLE | | 17,524 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 976,008 | 22,598 | SH | | SOLE | | 22,598 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,389,477 | 38,037 | SH | | SOLE | | 38,037 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,772,987 | 62,415 | SH | | SOLE | | 62,415 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,380,033 | 12,894 | SH | | SOLE | | 12,894 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,851,900 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,384,597 | 47,597 | SH | | SOLE | | 47,597 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,659,182 | 43,796 | SH | | SOLE | | 43,796 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,173,203 | 24,568 | SH | | SOLE | | 24,568 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 13,195,021 | 195,859 | SH | | SOLE | | 195,859 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 9,823,880 | 46,048 | SH | | SOLE | | 46,048 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,136,656 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,792,890 | 26,158 | SH | | SOLE | | 26,158 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,642,575 | 549,044 | SH | | SOLE | | 549,044 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,093,231 | 90,387 | SH | | SOLE | | 90,387 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,122,339 | 24,836 | SH | | SOLE | | 24,836 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,959,352 | 14,383 | SH | | SOLE | | 14,383 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,201,752 | 81,577 | SH | | SOLE | | 81,577 | 0 | 0 |
DOVER CORP | COM | 260003108 | 7,561,757 | 41,905 | SH | | SOLE | | 41,905 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 28,386,001 | 201,034 | SH | | SOLE | | 201,034 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,154,314 | 64,404 | SH | | SOLE | | 64,404 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,852,426 | 27,785 | SH | | SOLE | | 27,785 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,064,603 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,801,831 | 50,179 | SH | | SOLE | | 50,179 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,823,816 | 65,209 | SH | | SOLE | | 65,209 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,655,562 | 13,944 | SH | | SOLE | | 13,944 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 13,873,469 | 188,268 | SH | | SOLE | | 188,268 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,115,566 | 180,189 | SH | | SOLE | | 180,189 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,234,690 | 28,036 | SH | | SOLE | | 28,036 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,096,792 | 116,618 | SH | | SOLE | | 116,618 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,089,769 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,899,696 | 43,611 | SH | | SOLE | | 43,611 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,119,094 | 28,502 | SH | | SOLE | | 28,502 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 409,611 | 14,428 | SH | | SOLE | | 14,428 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,314,500 | 115,494 | SH | | SOLE | | 115,494 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,838,285 | 243,497 | SH | | SOLE | | 243,497 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,067,509 | 57,383 | SH | | SOLE | | 57,383 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,167,487 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,148,379 | 30,586 | SH | | SOLE | | 30,586 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 12,915,662 | 30,234 | SH | | SOLE | | 30,234 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 6,002,162 | 73,601 | SH | | SOLE | | 73,601 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,832,429 | 66,474 | SH | | SOLE | | 66,474 | 0 | 0 |
AMGEN INC | COM | 031162100 | 21,331,899 | 68,273 | SH | | SOLE | | 68,273 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 35,441,317 | 226,578 | SH | | SOLE | | 226,578 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,452,634 | 36,962 | SH | | SOLE | | 36,962 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,891,576 | 47,985 | SH | | SOLE | | 47,985 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,162,210 | 106,905 | SH | | SOLE | | 106,905 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,484,078 | 48,518 | SH | | SOLE | | 48,518 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,636,164 | 32,554 | SH | | SOLE | | 32,554 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,320,312 | 30,278 | SH | | SOLE | | 30,278 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,250,075 | 246,639 | SH | | SOLE | | 246,639 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,791,721 | 40,416 | SH | | SOLE | | 40,416 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,874,053 | 42,504 | SH | | SOLE | | 42,504 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,547,654 | 53,465 | SH | | SOLE | | 53,465 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,035,084 | 76,162 | SH | | SOLE | | 76,162 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,303,549 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,118,250 | 34,260 | SH | | SOLE | | 34,260 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,418,319 | 18,595 | SH | | SOLE | | 18,595 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,645,760 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 15,341,461 | 73,860 | SH | | SOLE | | 73,860 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 15,814,835 | 50,438 | SH | | SOLE | | 50,438 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,489,240 | 21,990 | SH | | SOLE | | 21,990 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,869,463 | 23,030 | SH | | SOLE | | 23,030 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,645,597 | 32,330 | SH | | SOLE | | 32,330 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,287,483 | 75,331 | SH | | SOLE | | 75,331 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,871,646 | 28,876 | SH | | SOLE | | 28,876 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,133,727 | 31,601 | SH | | SOLE | | 31,601 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,133,291 | 27,193 | SH | | SOLE | | 27,193 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,550,825 | 19,412 | SH | | SOLE | | 19,412 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,018,514 | 41,482 | SH | | SOLE | | 41,482 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,215,368 | 34,595 | SH | | SOLE | | 34,595 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,400,252 | 33,668 | SH | | SOLE | | 33,668 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,770,926 | 19,185 | SH | | SOLE | | 19,185 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,772,762 | 97,111 | SH | | SOLE | | 97,111 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,631,133 | 30,901 | SH | | SOLE | | 30,901 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,848,638 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,014,820 | 38,683 | SH | | SOLE | | 38,683 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,589,899 | 48,083 | SH | | SOLE | | 48,083 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,456,679 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 26,111,051 | 439,654 | SH | | SOLE | | 439,654 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 139,345,735 | 276,359 | SH | | SOLE | | 276,359 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 28,561,258 | 173,172 | SH | | SOLE | | 173,172 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,177,443 | 90,949 | SH | | SOLE | | 90,949 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,240,043 | 41,107 | SH | | SOLE | | 41,107 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,447,816 | 58,894 | SH | | SOLE | | 58,894 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,056,469 | 79,287 | SH | | SOLE | | 79,287 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,504,148 | 180,249 | SH | | SOLE | | 180,249 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,695,972 | 137,888 | SH | | SOLE | | 137,888 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,499,720 | 65,318 | SH | | SOLE | | 65,318 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,083,974 | 175,525 | SH | | SOLE | | 175,525 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 31,489,865 | 122,481 | SH | | SOLE | | 122,481 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,527,213 | 87,720 | SH | | SOLE | | 87,720 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,039,297 | 71,130 | SH | | SOLE | | 71,130 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 6,205,783 | 494,879 | SH | | SOLE | | 494,879 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,171,375 | 40,532 | SH | | SOLE | | 40,532 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,499,250 | 80,673 | SH | | SOLE | | 80,673 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,159,019 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,689,636 | 143,987 | SH | | SOLE | | 143,987 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,337,710 | 23,473 | SH | | SOLE | | 23,473 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,318,425 | 47,821 | SH | | SOLE | | 47,821 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,403,055 | 96,577 | SH | | SOLE | | 96,577 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,232,162 | 20,326 | SH | | SOLE | | 20,326 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,404,748 | 31,610 | SH | | SOLE | | 31,610 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 6,222,386 | 117,470 | SH | | SOLE | | 117,470 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,728,776 | 35,433 | SH | | SOLE | | 35,433 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,649,485 | 84,993 | SH | | SOLE | | 84,993 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,637,929 | 84,169 | SH | | SOLE | | 84,169 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,412,903 | 12,176 | SH | | SOLE | | 12,176 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,692,754 | 12,352 | SH | | SOLE | | 12,352 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,010,415 | 22,014 | SH | | SOLE | | 22,014 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,526,056 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,417,432 | 40,645 | SH | | SOLE | | 40,645 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,370,755 | 158,665 | SH | | SOLE | | 158,665 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,440,782 | 54,420 | SH | | SOLE | | 54,420 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,506,307 | 22,510 | SH | | SOLE | | 22,510 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,707,168 | 12,656 | SH | | SOLE | | 12,656 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,251,884 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 4,016,493 | 34,432 | SH | | SOLE | | 34,432 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,037,459 | 16,185 | SH | | SOLE | | 16,185 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,601,767 | 62,585 | SH | | SOLE | | 62,585 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 532,749 | 16,638 | SH | | SOLE | | 16,638 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 22,826,870 | 229,901 | SH | | SOLE | | 229,901 | 0 | 0 |
DOW INC | COM | 260557103 | 4,704,580 | 88,682 | SH | | SOLE | | 88,682 | 0 | 0 |
WABTEC | COM | 929740108 | 3,517,245 | 22,254 | SH | | SOLE | | 22,254 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,741,164 | 87,897 | SH | | SOLE | | 87,897 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,244,157 | 52,729 | SH | | SOLE | | 52,729 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,782,650 | 182,275 | SH | | SOLE | | 182,275 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 958,333 | 4,779 | SH | | SOLE | | 4,779 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,365,441 | 23,891 | SH | | SOLE | | 23,891 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,018,486 | 16,021 | SH | | SOLE | | 16,021 | 0 | 0 |
FISERV INC | COM | 337738108 | 10,997,214 | 73,787 | SH | | SOLE | | 73,787 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,286,353 | 70,148 | SH | | SOLE | | 70,148 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,921,259 | 9,549 | SH | | SOLE | | 9,549 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,099,804 | 21,249 | SH | | SOLE | | 21,249 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,285,570 | 83,858 | SH | | SOLE | | 83,858 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 871,263 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,793,416 | 16,947 | SH | | SOLE | | 16,947 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,923,286 | 517 | SH | | SOLE | | 517 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,034,881 | 45,986 | SH | | SOLE | | 45,986 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,735,810 | 69,488 | SH | | SOLE | | 69,488 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,334,207 | 221,133 | SH | | SOLE | | 221,133 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20,336,993 | 25,852 | SH | | SOLE | | 25,852 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,001,511 | 25,471 | SH | | SOLE | | 25,471 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 647,733 | 62,342 | SH | | SOLE | | 62,342 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,491,821 | 25,435 | SH | | SOLE | | 25,435 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,936,180 | 188,527 | SH | | SOLE | | 188,527 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,869,429 | 17,616 | SH | | SOLE | | 17,616 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 937,807 | 82,772 | SH | | SOLE | | 82,772 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,555,666 | 168,743 | SH | | SOLE | | 168,743 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,002,793 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,741,835 | 12,489 | SH | | SOLE | | 12,489 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,683,664 | 17,961 | SH | | SOLE | | 17,961 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 867,395 | 6,064 | SH | | SOLE | | 6,064 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 4,623,665 | 50,899 | SH | | SOLE | | 50,899 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 6,093,685 | 115,367 | SH | | SOLE | | 115,367 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,797,892 | 48,923 | SH | | SOLE | | 48,923 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 8,049,376 | 27,418 | SH | | SOLE | | 27,418 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 16,812,013 | 167,467 | SH | | SOLE | | 167,467 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,910,319 | 51,011 | SH | | SOLE | | 51,011 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,668,502 | 105,715 | SH | | SOLE | | 105,715 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,017,347 | 54,143 | SH | | SOLE | | 54,143 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,272,885 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,242,023 | 55,054 | SH | | SOLE | | 55,054 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,032,694 | 9,207 | SH | | SOLE | | 9,207 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,901,564 | 15,211 | SH | | SOLE | | 15,211 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,691,381 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 702,166 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,386,220 | 127,469 | SH | | SOLE | | 127,469 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,919,089 | 19,685 | SH | | SOLE | | 19,685 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,281,819 | 22,796 | SH | | SOLE | | 22,796 | 0 | 0 |
ETSY INC | COM | 29786A106 | 870,368 | 14,757 | SH | | SOLE | | 14,757 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,486,555 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,290,855 | 44,411 | SH | | SOLE | | 44,411 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,971,480 | 713,777 | SH | | SOLE | | 713,777 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,594,298 | 149,981 | SH | | SOLE | | 149,981 | 0 | 0 |
TESLA INC | COM | 88160R101 | 69,286,890 | 350,146 | SH | | SOLE | | 350,146 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,710,724 | 17,157 | SH | | SOLE | | 17,157 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,722,168 | 30,797 | SH | | SOLE | | 30,797 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,065,952 | 32,202 | SH | | SOLE | | 32,202 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,581,672 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,336,782 | 45,407 | SH | | SOLE | | 45,407 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,622,658 | 35,760 | SH | | SOLE | | 35,760 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,370,195 | 34,479 | SH | | SOLE | | 34,479 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,563,898 | 11,828 | SH | | SOLE | | 11,828 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,729,778 | 26,035 | SH | | SOLE | | 26,035 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,340,084 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,543,127 | 24,626 | SH | | SOLE | | 24,626 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 40,679,937 | 328,594 | SH | | SOLE | | 328,594 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,561,090 | 32,079 | SH | | SOLE | | 32,079 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,987,144 | 41,997 | SH | | SOLE | | 41,997 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,102,225 | 28,226 | SH | | SOLE | | 28,226 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 227,389 | 12,869 | SH | | SOLE | | 12,869 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,351,625 | 32,821 | SH | | SOLE | | 32,821 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 987,982 | 19,919 | SH | | SOLE | | 19,919 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,766,307 | 42,124 | SH | | SOLE | | 42,124 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,017,821 | 33,503 | SH | | SOLE | | 33,503 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,890,013 | 43,801 | SH | | SOLE | | 43,801 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,503,086 | 93,854 | SH | | SOLE | | 93,854 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,035,047 | 115,843 | SH | | SOLE | | 115,843 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,672,862 | 8,893 | SH | | SOLE | | 8,893 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,962,146 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 950,532 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,364,632 | 126,109 | SH | | SOLE | | 126,109 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,961,534 | 39,754 | SH | | SOLE | | 39,754 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,589,485 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,201,507 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,035,358 | 46,396 | SH | | SOLE | | 46,396 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,722,179 | 34,114 | SH | | SOLE | | 34,114 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,507,979 | 36,404 | SH | | SOLE | | 36,404 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,348,089 | 450,012 | SH | | SOLE | | 450,012 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,763,296 | 131,400 | SH | | SOLE | | 131,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,719,112 | 54,254 | SH | | SOLE | | 54,254 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,400,717 | 131,758 | SH | | SOLE | | 131,758 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,348,239 | 38,281 | SH | | SOLE | | 38,281 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,818,284 | 51,501 | SH | | SOLE | | 51,501 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,606,224 | 72,617 | SH | | SOLE | | 72,617 | 0 | 0 |
EQT CORP | COM | 26884L109 | 6,083,543 | 164,509 | SH | | SOLE | | 164,509 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,705,383 | 269,495 | SH | | SOLE | | 269,495 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,600,818 | 27,961 | SH | | SOLE | | 27,961 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,112,666 | 80,411 | SH | | SOLE | | 80,411 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,043,034 | 13,497 | SH | | SOLE | | 13,497 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,412,326 | 18,628 | SH | | SOLE | | 18,628 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,180,642 | 53,653 | SH | | SOLE | | 53,653 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 26,602,856 | 60,625 | SH | | SOLE | | 60,625 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,028,494 | 10,052 | SH | | SOLE | | 10,052 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,640,153 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,864,254 | 13,133 | SH | | SOLE | | 13,133 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,580,820 | 43,010 | SH | | SOLE | | 43,010 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 926,997 | 28,753 | SH | | SOLE | | 28,753 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 5,772,223 | 317,504 | SH | | SOLE | | 317,504 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 8,448,217 | 55,716 | SH | | SOLE | | 55,716 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 11,157,351 | 90,124 | SH | | SOLE | | 90,124 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,916,822 | 33,232 | SH | | SOLE | | 33,232 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 20,746,295 | 83,035 | SH | | SOLE | | 83,035 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 5,957,042 | 62,397 | SH | | SOLE | | 62,397 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,319,202 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,475,031 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,908,407 | 17,874 | SH | | SOLE | | 17,874 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,983,464 | 43,230 | SH | | SOLE | | 43,230 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,159,611 | 263,616 | SH | | SOLE | | 263,616 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,654,587 | 15,209 | SH | | SOLE | | 15,209 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,185,730 | 25,037 | SH | | SOLE | | 25,037 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,497,019 | 6,709 | SH | | SOLE | | 6,709 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,136,158 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,134,088 | 69,812 | SH | | SOLE | | 69,812 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 920,376 | 17,405 | SH | | SOLE | | 17,405 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,541,430 | 41,189 | SH | | SOLE | | 41,189 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,880,602 | 100,288 | SH | | SOLE | | 100,288 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 8,822,690 | 83,834 | SH | | SOLE | | 83,834 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,133,585 | 29,055 | SH | | SOLE | | 29,055 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,480,132 | 17,752 | SH | | SOLE | | 17,752 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 4,032,065 | 116,500 | SH | | SOLE | | 116,500 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 7,535,104 | 151,795 | SH | | SOLE | | 151,795 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 5,438,105 | 137,430 | SH | | SOLE | | 137,430 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 15,945,705 | 280,044 | SH | | SOLE | | 280,044 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 7,061,634 | 142,171 | SH | | SOLE | | 142,171 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,820,102 | 142,266 | SH | | SOLE | | 142,266 | 0 | 0 |
VSE CORP | COM | 918284100 | 9,552,779 | 108,210 | SH | | SOLE | | 108,210 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 7,421,923 | 134,895 | SH | | SOLE | | 134,895 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 4,478,748 | 78,768 | SH | | SOLE | | 78,768 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 7,269,599 | 87,155 | SH | | SOLE | | 87,155 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 7,595,551 | 52,178 | SH | | SOLE | | 52,178 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,222,553 | 127,294 | SH | | SOLE | | 127,294 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,679,494 | 323,220 | SH | | SOLE | | 323,220 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 4,475,515 | 320,137 | SH | | SOLE | | 320,137 | 0 | 0 |
MATERION CORP | COM | 576690101 | 3,025,910 | 27,984 | SH | | SOLE | | 27,984 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 3,483,847 | 151,934 | SH | | SOLE | | 151,934 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 1,490,049 | 181,492 | SH | | SOLE | | 181,492 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 4,912,620 | 439,215 | SH | | SOLE | | 439,215 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 2,309,216 | 174,149 | SH | | SOLE | | 174,149 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,554,427 | 182,935 | SH | | SOLE | | 182,935 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 5,320,727 | 288,074 | SH | | SOLE | | 288,074 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,044,252 | 184,724 | SH | | SOLE | | 184,724 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 5,132,504 | 86,727 | SH | | SOLE | | 86,727 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,377,009 | 200,438 | SH | | SOLE | | 200,438 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 3,119,659 | 80,925 | SH | | SOLE | | 80,925 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 2,652,614 | 216,894 | SH | | SOLE | | 216,894 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,148,885 | 352,422 | SH | | SOLE | | 352,422 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,422,138 | 308,593 | SH | | SOLE | | 308,593 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,586,845 | 41,330 | SH | | SOLE | | 41,330 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,737,282 | 45,658 | SH | | SOLE | | 45,658 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 5,887,260 | 166,542 | SH | | SOLE | | 166,542 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 6,567,755 | 181,530 | SH | | SOLE | | 181,530 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,812,929 | 42,567 | SH | | SOLE | | 42,567 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,344,559 | 11,173 | SH | | SOLE | | 11,173 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 588,545 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 461,751 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 219,630 | 6,733 | SH | | SOLE | | 6,733 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 215,200 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 535,623 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 544,323 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 336,349 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 893,515 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 496,883 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 104,992 | 12,994 | SH | | SOLE | | 12,994 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 246,503 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
TENNANT CO | COM | 880345103 | 307,625 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 385,463 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 209,412 | 16,929 | SH | | SOLE | | 16,929 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 444,128 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 773,619 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 281,471 | 4,534 | SH | | SOLE | | 4,534 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 498,583 | 19,583 | SH | | SOLE | | 19,583 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 140,976 | 21,722 | SH | | SOLE | | 21,722 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 409,500 | 8,674 | SH | | SOLE | | 8,674 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 299,150 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 348,654 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,147,967 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |
MOOG INC | CL A | 615394202 | 790,827 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 436,230 | 21,013 | SH | | SOLE | | 21,013 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 373,010 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 900,443 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
LCI INDS | COM | 50189K103 | 432,542 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 441,180 | 48,375 | SH | | SOLE | | 48,375 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 433,144 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 217,681 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 259,061 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 230,427 | 14,465 | SH | | SOLE | | 14,465 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 414,044 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 798,408 | 28,813 | SH | | SOLE | | 28,813 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 135,426 | 13,819 | SH | | SOLE | | 13,819 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 210,456 | 21,497 | SH | | SOLE | | 21,497 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 424,880 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 345,111 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
STEPAN CO | COM | 858586100 | 294,700 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 449,716 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 391,581 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 233,801 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 289,339 | 7,726 | SH | | SOLE | | 7,726 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 177,626 | 13,138 | SH | | SOLE | | 13,138 | 0 | 0 |
TANGER INC | COM | 875465106 | 487,275 | 17,974 | SH | | SOLE | | 17,974 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 223,027 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 212,921 | 19,825 | SH | | SOLE | | 19,825 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 460,316 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 54,815 | 12,458 | SH | | SOLE | | 12,458 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 106,520 | 17,783 | SH | | SOLE | | 17,783 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 212,804 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
WD 40 CO | COM | 929236107 | 489,358 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 294,792 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 225,724 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 228,924 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 342,056 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
AZZ INC | COM | 002474104 | 377,135 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 307,851 | 21,453 | SH | | SOLE | | 21,453 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 230,034 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
AAR CORP | COM | 000361105 | 395,706 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 314,081 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 375,918 | 21,805 | SH | | SOLE | | 21,805 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 457,093 | 22,606 | SH | | SOLE | | 22,606 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 364,075 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 231,483 | 16,762 | SH | | SOLE | | 16,762 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 303,923 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 260,396 | 20,949 | SH | | SOLE | | 20,949 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 126,856 | 28,316 | SH | | SOLE | | 28,316 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 198,424 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 241,603 | 20,918 | SH | | SOLE | | 20,918 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 335,843 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 284,648 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 257,869 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 209,856 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 540,313 | 8,168 | SH | | SOLE | | 8,168 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 506,595 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 820,554 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 122,010 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 408,826 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 202,367 | 11,932 | SH | | SOLE | | 11,932 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 269,387 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,145,330 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 524,205 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 363,891 | 14,877 | SH | | SOLE | | 14,877 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 374,017 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 820,908 | 9,551 | SH | | SOLE | | 9,551 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 113,631 | 13,167 | SH | | SOLE | | 13,167 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 837,025 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 434,870 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 250,078 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 464,516 | 4,502 | SH | | SOLE | | 4,502 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 281,247 | 23,555 | SH | | SOLE | | 23,555 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 614,462 | 17,526 | SH | | SOLE | | 17,526 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 637,656 | 5,507 | SH | | SOLE | | 5,507 | 0 | 0 |
DIODES INC | COM | 254543101 | 545,301 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 256,913 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 256,563 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
EPLUS INC | COM | 294268107 | 322,718 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 378,862 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 354,664 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 337,690 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 227,542 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 644,263 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 191,874 | 10,136 | SH | | SOLE | | 10,136 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 218,895 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 394,294 | 16,665 | SH | | SOLE | | 16,665 | 0 | 0 |
RADNET INC | COM | 750491102 | 643,937 | 10,929 | SH | | SOLE | | 10,929 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 979,820 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 529,388 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 198,480 | 13,232 | SH | | SOLE | | 13,232 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 111,392 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 102,740 | 13,608 | SH | | SOLE | | 13,608 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 469,440 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 122,267 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 486,105 | 7,363 | SH | | SOLE | | 7,363 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 253,547 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 526,080 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 345,641 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 254,602 | 14,751 | SH | | SOLE | | 14,751 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 419,710 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 793,719 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 135,061 | 19,322 | SH | | SOLE | | 19,322 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 235,605 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 291,159 | 20,992 | SH | | SOLE | | 20,992 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 115,311 | 39,490 | SH | | SOLE | | 39,490 | 0 | 0 |
DNOW INC | COM | 67011P100 | 241,030 | 17,555 | SH | | SOLE | | 17,555 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 216,003 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 261,296 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 282,800 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
ST JOE CO | COM | 790148100 | 320,323 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 196,281 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
CTS CORP | COM | 126501105 | 254,416 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 352,018 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 242,063 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 539,634 | 8,597 | SH | | SOLE | | 8,597 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 291,753 | 34,527 | SH | | SOLE | | 34,527 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 340,489 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 767,763 | 12,684 | SH | | SOLE | | 12,684 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 301,581 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 557,203 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 966,245 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 360,198 | 9,567 | SH | | SOLE | | 9,567 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 204,753 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 230,972 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 314,585 | 21,907 | SH | | SOLE | | 21,907 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 242,813 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 375,800 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 129,941 | 25,579 | SH | | SOLE | | 25,579 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 162,648 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 362,588 | 20,625 | SH | | SOLE | | 20,625 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 228,594 | 3,638 | SH | | SOLE | | 3,638 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 226,101 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 67,331 | 21,932 | SH | | SOLE | | 21,932 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 476,288 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 343,367 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 441,713 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 557,010 | 6,189 | SH | | SOLE | | 6,189 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 290,131 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 379,801 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
GMS INC | COM | 36251C103 | 527,834 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 332,472 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 182,560 | 17,014 | SH | | SOLE | | 17,014 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 509,293 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 359,670 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 586,444 | 16,227 | SH | | SOLE | | 16,227 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 248,887 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 449,158 | 13,195 | SH | | SOLE | | 13,195 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 287,279 | 21,359 | SH | | SOLE | | 21,359 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 603,869 | 9,115 | SH | | SOLE | | 9,115 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 436,871 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 332,884 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 237,365 | 18,287 | SH | | SOLE | | 18,287 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 224,690 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 302,769 | 7,706 | SH | | SOLE | | 7,706 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 564,914 | 8,205 | SH | | SOLE | | 8,205 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 327,059 | 13,835 | SH | | SOLE | | 13,835 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 429,490 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 234,992 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 260,756 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,493,678 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 657,517 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 244,204 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 361,669 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
HNI CORP | COM | 404251100 | 349,985 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 902,340 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 586,085 | 23,350 | SH | | SOLE | | 23,350 | 0 | 0 |
MATSON INC | COM | 57686G105 | 735,528 | 5,616 | SH | | SOLE | | 5,616 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 497,214 | 27,185 | SH | | SOLE | | 27,185 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 448,465 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 194,690 | 12,634 | SH | | SOLE | | 12,634 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 238,260 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 185,172 | 15,178 | SH | | SOLE | | 15,178 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 209,252 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
COHU INC | COM | 192576106 | 256,194 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 168,465 | 10,622 | SH | | SOLE | | 10,622 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 817,393 | 18,908 | SH | | SOLE | | 18,908 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 236,045 | 32,115 | SH | | SOLE | | 32,115 | 0 | 0 |
ITRON INC | COM | 465741106 | 746,158 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
RPC INC | COM | 749660106 | 86,775 | 13,884 | SH | | SOLE | | 13,884 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 752,399 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 221,241 | 8,762 | SH | | SOLE | | 8,762 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 327,348 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 655,621 | 8,498 | SH | | SOLE | | 8,498 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 284,883 | 25,596 | SH | | SOLE | | 25,596 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 755,617 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 181,849 | 18,350 | SH | | SOLE | | 18,350 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 645,692 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 277,511 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 118,319 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 390,121 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 543,139 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 443,626 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 464,266 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 434,554 | 71,946 | SH | | SOLE | | 71,946 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 206,207 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 864,125 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 321,300 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 354,026 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 168,842 | 13,977 | SH | | SOLE | | 13,977 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 140,039 | 27,245 | SH | | SOLE | | 27,245 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 211,033 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 226,044 | 7,363 | SH | | SOLE | | 7,363 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 421,674 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 398,929 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 254,182 | 9,852 | SH | | SOLE | | 9,852 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 257,892 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 379,172 | 17,538 | SH | | SOLE | | 17,538 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 302,202 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 288,284 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 282,176 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 128,071 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 394,176 | 5,746 | SH | | SOLE | | 5,746 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 214,706 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 199,108 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 295,319 | 17,801 | SH | | SOLE | | 17,801 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 169,558 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 335,888 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 232,466 | 21,993 | SH | | SOLE | | 21,993 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 645,869 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
SONOS INC | COM | 83570H108 | 298,167 | 20,201 | SH | | SOLE | | 20,201 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 127,386 | 14,313 | SH | | SOLE | | 14,313 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 246,124 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
GOGO INC | COM | 38046C109 | 96,469 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 312,194 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 159,330 | 11,504 | SH | | SOLE | | 11,504 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 208,893 | 25,537 | SH | | SOLE | | 25,537 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 580,914 | 15,595 | SH | | SOLE | | 15,595 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 241,602 | 21,514 | SH | | SOLE | | 21,514 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 169,031 | 12,913 | SH | | SOLE | | 12,913 | 0 | 0 |
YELP INC | CL A | 985817105 | 409,702 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 382,668 | 9,322 | SH | | SOLE | | 9,322 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 149,908 | 22,992 | SH | | SOLE | | 22,992 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 402,454 | 13,451 | SH | | SOLE | | 13,451 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 336,596 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 462,903 | 6,566 | SH | | SOLE | | 6,566 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 432,039 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 236,745 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 350,169 | 33,477 | SH | | SOLE | | 33,477 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 394,764 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 128,410 | 12,841 | SH | | SOLE | | 12,841 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,080,122 | 7,599 | SH | | SOLE | | 7,599 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 285,698 | 18,444 | SH | | SOLE | | 18,444 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 343,114 | 23,994 | SH | | SOLE | | 23,994 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 232,169 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 606,744 | 30,398 | SH | | SOLE | | 30,398 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 100,298 | 20,852 | SH | | SOLE | | 20,852 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 440,831 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 526,702 | 50,840 | SH | | SOLE | | 50,840 | 0 | 0 |
LESLIES INC | COM | 527064109 | 127,234 | 30,366 | SH | | SOLE | | 30,366 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 108,438 | 15,230 | SH | | SOLE | | 15,230 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 102,047 | 14,768 | SH | | SOLE | | 14,768 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 230,669 | 41,637 | SH | | SOLE | | 41,637 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 311,920 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 363,164 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 224,715 | 17,011 | SH | | SOLE | | 17,011 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 233,906 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 167,612 | 62,776 | SH | | SOLE | | 62,776 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 306,445 | 20,875 | SH | | SOLE | | 20,875 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 317,087 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
SJW GROUP | COM | 784305104 | 261,449 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 336,721 | 32,377 | SH | | SOLE | | 32,377 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 505,244 | 19,321 | SH | | SOLE | | 19,321 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 450,828 | 23,155 | SH | | SOLE | | 23,155 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 164,513 | 15,849 | SH | | SOLE | | 15,849 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 602,006 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 483,491 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 744,491 | 27,371 | SH | | SOLE | | 27,371 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 87,571 | 14,995 | SH | | SOLE | | 14,995 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 272,346 | 19,807 | SH | | SOLE | | 19,807 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 427,759 | 10,617 | SH | | SOLE | | 10,617 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 183,520 | 166,836 | SH | | SOLE | | 166,836 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 807,010 | 4,782 | SH | | SOLE | | 4,782 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 603,329 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 284,880 | 57,785 | SH | | SOLE | | 57,785 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 484,702 | 14,755 | SH | | SOLE | | 14,755 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 304,372 | 12,930 | SH | | SOLE | | 12,930 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 769,725 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 209,367 | 13,747 | SH | | SOLE | | 13,747 | 0 | 0 |
WAFD INC | COM | 938824109 | 317,438 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 186,760 | 19,214 | SH | | SOLE | | 19,214 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 245,325 | 17,713 | SH | | SOLE | | 17,713 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 175,754 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 87,891 | 15,751 | SH | | SOLE | | 15,751 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 373,295 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 296,555 | 17,063 | SH | | SOLE | | 17,063 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 143,613 | 12,726 | SH | | SOLE | | 12,726 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 507,278 | 29,875 | SH | | SOLE | | 29,875 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 360,080 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 41,834 | 14,133 | SH | | SOLE | | 14,133 | 0 | 0 |
MACERICH CO | COM | 554382101 | 547,533 | 35,462 | SH | | SOLE | | 35,462 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 366,185 | 27,512 | SH | | SOLE | | 27,512 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 338,032 | 12,902 | SH | | SOLE | | 12,902 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 192,687 | 13,234 | SH | | SOLE | | 13,234 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 306,089 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
DANA INC | COM | 235825205 | 257,017 | 21,206 | SH | | SOLE | | 21,206 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 474,234 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 281,400 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 242,765 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 561,365 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 444,649 | 30,986 | SH | | SOLE | | 30,986 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 295,554 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 516,417 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 620,507 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 828,519 | 11,157 | SH | | SOLE | | 11,157 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 402,452 | 62,785 | SH | | SOLE | | 62,785 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 538,620 | 37,044 | SH | | SOLE | | 37,044 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 553,283 | 18,692 | SH | | SOLE | | 18,692 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 218,235 | 18,781 | SH | | SOLE | | 18,781 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 457,676 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 516,659 | 6,964 | SH | | SOLE | | 6,964 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 324,172 | 10,974 | SH | | SOLE | | 10,974 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 254,632 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 318,425 | 17,879 | SH | | SOLE | | 17,879 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 451,433 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 321,665 | 17,229 | SH | | SOLE | | 17,229 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 336,744 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 869,152 | 27,947 | SH | | SOLE | | 27,947 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 497,010 | 28,531 | SH | | SOLE | | 28,531 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 340,468 | 55,906 | SH | | SOLE | | 55,906 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 256,283 | 20,836 | SH | | SOLE | | 20,836 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 419,108 | 18,230 | SH | | SOLE | | 18,230 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 178,904 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 561,380 | 29,407 | SH | | SOLE | | 29,407 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 874,989 | 42,270 | SH | | SOLE | | 42,270 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 304,272 | 11,261 | SH | | SOLE | | 11,261 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 533,849 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 686,134 | 17,331 | SH | | SOLE | | 17,331 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 399,594 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 334,624 | 13,553 | SH | | SOLE | | 13,553 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 291,601 | 22,817 | SH | | SOLE | | 22,817 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 237,975 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 355,465 | 23,233 | SH | | SOLE | | 23,233 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 237,899 | 9,418 | SH | | SOLE | | 9,418 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 832,664 | 23,934 | SH | | SOLE | | 23,934 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 670,317 | 27,814 | SH | | SOLE | | 27,814 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 814,535 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 241,515 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 842,623 | 20,857 | SH | | SOLE | | 20,857 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 352,887 | 19,814 | SH | | SOLE | | 19,814 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 279,653 | 22,644 | SH | | SOLE | | 22,644 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 426,027 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 316,117 | 13,106 | SH | | SOLE | | 13,106 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 384,202 | 17,369 | SH | | SOLE | | 17,369 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 294,132 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 189,447 | 19,693 | SH | | SOLE | | 19,693 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 453,341 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 444,360 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 523,722 | 63,099 | SH | | SOLE | | 63,099 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 425,263 | 98,669 | SH | | SOLE | | 98,669 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 753,586 | 29,739 | SH | | SOLE | | 29,739 | 0 | 0 |
CALIX INC | COM | 13100M509 | 339,632 | 9,586 | SH | | SOLE | | 9,586 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 809,151 | 17,024 | SH | | SOLE | | 17,024 | 0 | 0 |
BOX INC | CL A | 10316T104 | 627,342 | 23,727 | SH | | SOLE | | 23,727 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 409,516 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 432,107 | 36,434 | SH | | SOLE | | 36,434 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 329,668 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
V F CORP | COM | 918204108 | 733,347 | 54,322 | SH | | SOLE | | 54,322 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 265,146 | 749 | SH | | SOLE | | 749 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 313,459 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 306,947 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,380,269 | 31,692 | SH | | SOLE | | 31,692 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 538,025 | 11,484 | SH | | SOLE | | 11,484 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 475,398 | 24,562 | SH | | SOLE | | 24,562 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,087,020 | 16,990 | SH | | SOLE | | 16,990 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,112,264 | 21,792 | SH | | SOLE | | 21,792 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 328,350 | 11,268 | SH | | SOLE | | 11,268 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 252,464 | 22,030 | SH | | SOLE | | 22,030 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 76,294 | 21,613 | SH | | SOLE | | 21,613 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 373,420 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 759,585 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 569,539 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 326,535 | 14,545 | SH | | SOLE | | 14,545 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 363,056 | 16,413 | SH | | SOLE | | 16,413 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 392,360 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 358,238 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 415,250 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 371,690 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 879,745 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
OKTA INC | CL A | 679295105 | 540,411 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 636,232 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 249,210 | 997 | SH | | SOLE | | 997 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 369,117 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 732,558 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,603,920 | 82,448 | SH | | SOLE | | 82,448 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 14,919,006 | 508,106 | SH | | SOLE | | 508,106 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,034,506 | 434,975 | SH | | SOLE | | 434,975 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,840,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,433,264 | 363,035 | SH | | SOLE | | 363,035 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,375,759 | 774,076 | SH | | SOLE | | 774,076 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,776,449 | 300,761 | SH | | SOLE | | 300,761 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 9,212,044 | 465,839 | SH | | SOLE | | 465,839 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 7,347,867 | 76,370 | SH | | SOLE | | 76,370 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 7,536,240 | 18,461 | SH | | SOLE | | 18,461 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 169,050,357 | 1,578,140 | SH | | SOLE | | 1,578,140 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 505,938 | 30,332 | SH | | SOLE | | 30,332 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 996,263 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 482,961 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |