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 | 102,228,675 | 592,630 | SH | | SOLE | | 592,630 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,734,101 | 520,328 | SH | | SOLE | | 520,328 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,591,925 | 120,736 | SH | | SOLE | | 120,736 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 16,082,489 | 19,707 | SH | | SOLE | | 19,707 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 410,499,746 | 953,985 | SH | | SOLE | | 953,985 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,001,881 | 272,115 | SH | | SOLE | | 272,115 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,469,139 | 177,179 | SH | | SOLE | | 177,179 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 61,001,232 | 221,863 | SH | | SOLE | | 221,863 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 79,253,418 | 375,858 | SH | | SOLE | | 375,858 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 52,466,106 | 129,482 | SH | | SOLE | | 129,482 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 46,172,206 | 233,807 | SH | | SOLE | | 233,807 | 0 | 0 |
APPLE INC | COM | 037833100 | 450,173,941 | 1,932,077 | SH | | SOLE | | 1,932,077 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,873,048 | 177,398 | SH | | SOLE | | 177,398 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,240,817 | 46,218 | SH | | SOLE | | 46,218 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 88,409,725 | 99,792 | SH | | SOLE | | 99,792 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 14,536,276 | 41,959 | SH | | SOLE | | 41,959 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 17,515,572 | 84,735 | SH | | SOLE | | 84,735 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,322,458 | 206,780 | SH | | SOLE | | 206,780 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,924,309 | 35,820 | SH | | SOLE | | 35,820 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11,476,196 | 214,709 | SH | | SOLE | | 214,709 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 17,938,015 | 152,612 | SH | | SOLE | | 152,612 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,549,930 | 261,885 | SH | | SOLE | | 261,885 | 0 | 0 |
WALMART INC | COM | 931142103 | 45,308,744 | 561,099 | SH | | SOLE | | 561,099 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 12,207,540 | 267,416 | SH | | SOLE | | 267,416 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,939,757 | 32,665 | SH | | SOLE | | 32,665 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8,533,524 | 110,039 | SH | | SOLE | | 110,039 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,785,021 | 59,281 | SH | | SOLE | | 59,281 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,052,728 | 161,975 | SH | | SOLE | | 161,975 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,923,590 | 302,174 | SH | | SOLE | | 302,174 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,547,065 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,695,752 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,278,536 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 25,754,079 | 65,847 | SH | | SOLE | | 65,847 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 220,043,246 | 1,180,933 | SH | | SOLE | | 1,180,933 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15,913,210 | 38,131 | SH | | SOLE | | 38,131 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 51,437,034 | 317,395 | SH | | SOLE | | 317,395 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 21,145,026 | 85,788 | SH | | SOLE | | 85,788 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,882,639 | 18,807 | SH | | SOLE | | 18,807 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,647,304 | 158,048 | SH | | SOLE | | 158,048 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 31,329,315 | 60,507 | SH | | SOLE | | 60,507 | 0 | 0 |
AT&T INC | COM | 00206R102 | 22,515,042 | 1,023,411 | SH | | SOLE | | 1,023,411 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 65,708,989 | 560,561 | SH | | SOLE | | 560,561 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 382,295,913 | 3,148,023 | SH | | SOLE | | 3,148,023 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,763,850 | 40,183 | SH | | SOLE | | 40,183 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 14,358,116 | 69,578 | SH | | SOLE | | 69,578 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,883,899 | 216,136 | SH | | SOLE | | 216,136 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,568,881 | 60,687 | SH | | SOLE | | 60,687 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,672,332 | 37,624 | SH | | SOLE | | 37,624 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,007,158 | 214,227 | SH | | SOLE | | 214,227 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 9,119,366 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,420,358 | 4,848 | SH | | SOLE | | 4,848 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,148,748 | 18,504 | SH | | SOLE | | 18,504 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,180,806 | 48,125 | SH | | SOLE | | 48,125 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,507,653 | 130,119 | SH | | SOLE | | 130,119 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 15,690,480 | 30,174 | SH | | SOLE | | 30,174 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,786,952 | 58,416 | SH | | SOLE | | 58,416 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 16,598,453 | 265,151 | SH | | SOLE | | 265,151 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,961,397 | 36,354 | SH | | SOLE | | 36,354 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,235,959 | 42,393 | SH | | SOLE | | 42,393 | 0 | 0 |
INTUIT | COM | 461202103 | 23,906,637 | 38,497 | SH | | SOLE | | 38,497 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 4,094,967 | 13,093 | SH | | SOLE | | 13,093 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 25,786,806 | 136,742 | SH | | SOLE | | 136,742 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 10,100,523 | 39,613 | SH | | SOLE | | 39,613 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6,012,782 | 66,002 | SH | | SOLE | | 66,002 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,532,216 | 46,544 | SH | | SOLE | | 46,544 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 125,912,657 | 759,196 | SH | | SOLE | | 759,196 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,883,279 | 146,601 | SH | | SOLE | | 146,601 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,936,401 | 24,448 | SH | | SOLE | | 24,448 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 2,529,778 | 53,597 | SH | | SOLE | | 53,597 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,552,497 | 128,529 | SH | | SOLE | | 128,529 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 8,422,810 | 69,610 | SH | | SOLE | | 69,610 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,901,126 | 53,105 | SH | | SOLE | | 53,105 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 4,453,131 | 108,560 | SH | | SOLE | | 108,560 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,331,956 | 72,466 | SH | | SOLE | | 72,466 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,966,930 | 28,780 | SH | | SOLE | | 28,780 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,046,970 | 63,505 | SH | | SOLE | | 63,505 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 17,950,872 | 39,913 | SH | | SOLE | | 39,913 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,992,679 | 49,376 | SH | | SOLE | | 49,376 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 7,966,870 | 130,348 | SH | | SOLE | | 130,348 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,880,591 | 19,449 | SH | | SOLE | | 19,449 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,311,857 | 29,631 | SH | | SOLE | | 29,631 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,870,468 | 34,601 | SH | | SOLE | | 34,601 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 4,795,954 | 65,074 | SH | | SOLE | | 65,074 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 4,318,370 | 92,649 | SH | | SOLE | | 92,649 | 0 | 0 |
GRACO INC | COM | 384109104 | 8,613,784 | 98,432 | SH | | SOLE | | 98,432 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,670,618 | 55,607 | SH | | SOLE | | 55,607 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,801,063 | 28,616 | SH | | SOLE | | 28,616 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,446,788 | 85,043 | SH | | SOLE | | 85,043 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,159,557 | 28,752 | SH | | SOLE | | 28,752 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 3,694,089 | 124,422 | SH | | SOLE | | 124,422 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,586,297 | 47,621 | SH | | SOLE | | 47,621 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,671,464 | 139,348 | SH | | SOLE | | 139,348 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,088,332 | 24,266 | SH | | SOLE | | 24,266 | 0 | 0 |
GATX CORP | COM | 361448103 | 2,548,603 | 19,242 | SH | | SOLE | | 19,242 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,921,706 | 25,654 | SH | | SOLE | | 25,654 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 2,004,774 | 32,731 | SH | | SOLE | | 32,731 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 3,914,009 | 33,867 | SH | | SOLE | | 33,867 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,140,003 | 48,892 | SH | | SOLE | | 48,892 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 10,768,799 | 69,512 | SH | | SOLE | | 69,512 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,839,153 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,907,584 | 34,495 | SH | | SOLE | | 34,495 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 8,599,659 | 29,735 | SH | | SOLE | | 29,735 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 3,691,563 | 53,354 | SH | | SOLE | | 53,354 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,533,145 | 31,304 | SH | | SOLE | | 31,304 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,525,087 | 35,177 | SH | | SOLE | | 35,177 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 3,771,490 | 21,267 | SH | | SOLE | | 21,267 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,345,599 | 47,497 | SH | | SOLE | | 47,497 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,632,685 | 33,805 | SH | | SOLE | | 33,805 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,276,646 | 33,483 | SH | | SOLE | | 33,483 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4,832,589 | 35,164 | SH | | SOLE | | 35,164 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,881,765 | 30,631 | SH | | SOLE | | 30,631 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,441,960 | 105,850 | SH | | SOLE | | 105,850 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,885,420 | 25,645 | SH | | SOLE | | 25,645 | 0 | 0 |
AECOM | COM | 00766T100 | 7,482,841 | 72,459 | SH | | SOLE | | 72,459 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,903,021 | 116,028 | SH | | SOLE | | 116,028 | 0 | 0 |
KBR INC | COM | 48242W106 | 7,387,761 | 113,431 | SH | | SOLE | | 113,431 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 5,747,777 | 35,881 | SH | | SOLE | | 35,881 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,766,257 | 63,405 | SH | | SOLE | | 63,405 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 6,211,633 | 78,698 | SH | | SOLE | | 78,698 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 5,530,168 | 32,244 | SH | | SOLE | | 32,244 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,617,242 | 24,047 | SH | | SOLE | | 24,047 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 17,290,506 | 198,810 | SH | | SOLE | | 198,810 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,099,410 | 55,535 | SH | | SOLE | | 55,535 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,728,409 | 28,908 | SH | | SOLE | | 28,908 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 12,269,200 | 50,760 | SH | | SOLE | | 50,760 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 8,244,191 | 133,856 | SH | | SOLE | | 133,856 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 3,415,709 | 62,149 | SH | | SOLE | | 62,149 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 3,831,202 | 31,293 | SH | | SOLE | | 31,293 | 0 | 0 |
WATSCO INC | COM | 942622200 | 9,247,344 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 3,160,455 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,159,448 | 61,314 | SH | | SOLE | | 61,314 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,710,524 | 51,485 | SH | | SOLE | | 51,485 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,996,874 | 23,032 | SH | | SOLE | | 23,032 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 10,474,763 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 9,738,415 | 117,699 | SH | | SOLE | | 117,699 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,618,938 | 19,161 | SH | | SOLE | | 19,161 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,748,873 | 210,062 | SH | | SOLE | | 210,062 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 4,813,117 | 99,260 | SH | | SOLE | | 99,260 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,357,607 | 28,323 | SH | | SOLE | | 28,323 | 0 | 0 |
KB HOME | COM | 48666K109 | 3,338,311 | 38,958 | SH | | SOLE | | 38,958 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 4,917,721 | 88,337 | SH | | SOLE | | 88,337 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,288,688 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
WEX INC | COM | 96208T104 | 4,657,055 | 22,205 | SH | | SOLE | | 22,205 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 2,302,703 | 43,861 | SH | | SOLE | | 43,861 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,616,518 | 92,267 | SH | | SOLE | | 92,267 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,209,693 | 57,098 | SH | | SOLE | | 57,098 | 0 | 0 |
GREIF INC | CL A | 397624107 | 874,044 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
ITT INC | COM | 45073V108 | 6,601,913 | 44,157 | SH | | SOLE | | 44,157 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,269,059 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,913,067 | 36,157 | SH | | SOLE | | 36,157 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,690,467 | 228,276 | SH | | SOLE | | 228,276 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,985,140 | 35,532 | SH | | SOLE | | 35,532 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,564,233 | 42,541 | SH | | SOLE | | 42,541 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 5,226,888 | 18,171 | SH | | SOLE | | 18,171 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 3,634,860 | 23,626 | SH | | SOLE | | 23,626 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 10,329,183 | 38,956 | SH | | SOLE | | 38,956 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,000,085 | 35,792 | SH | | SOLE | | 35,792 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,451,763 | 57,031 | SH | | SOLE | | 57,031 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,687,865 | 117,528 | SH | | SOLE | | 117,528 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 8,882,752 | 94,598 | SH | | SOLE | | 94,598 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,753,905 | 92,689 | SH | | SOLE | | 92,689 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,278,740 | 30,620 | SH | | SOLE | | 30,620 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,678,411 | 28,188 | SH | | SOLE | | 28,188 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,526,756 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,793,814 | 71,635 | SH | | SOLE | | 71,635 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,656,178 | 21,348 | SH | | SOLE | | 21,348 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 3,029,936 | 32,524 | SH | | SOLE | | 32,524 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 8,331,967 | 16,905 | SH | | SOLE | | 16,905 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,378,620 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,006,421 | 57,163 | SH | | SOLE | | 57,163 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 7,535,991 | 20,058 | SH | | SOLE | | 20,058 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,541,891 | 29,347 | SH | | SOLE | | 29,347 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,006,962 | 40,925 | SH | | SOLE | | 40,925 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,003,970 | 71,525 | SH | | SOLE | | 71,525 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 6,804,212 | 20,701 | SH | | SOLE | | 20,701 | 0 | 0 |
F N B CORP | COM | 302520101 | 2,742,010 | 194,331 | SH | | SOLE | | 194,331 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,364,134 | 36,037 | SH | | SOLE | | 36,037 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,554,085 | 13,399 | SH | | SOLE | | 13,399 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 16,798,850 | 39,019 | SH | | SOLE | | 39,019 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,603,969 | 81,853 | SH | | SOLE | | 81,853 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 10,804,782 | 102,795 | SH | | SOLE | | 102,795 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,219,792 | 21,752 | SH | | SOLE | | 21,752 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,364,727 | 39,677 | SH | | SOLE | | 39,677 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,905,562 | 103,208 | SH | | SOLE | | 103,208 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 4,368,232 | 61,060 | SH | | SOLE | | 61,060 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,704,887 | 72,908 | SH | | SOLE | | 72,908 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,182,675 | 50,192 | SH | | SOLE | | 50,192 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 11,653,626 | 107,377 | SH | | SOLE | | 107,377 | 0 | 0 |
TORO CO | COM | 891092108 | 4,869,022 | 56,140 | SH | | SOLE | | 56,140 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,639,296 | 80,674 | SH | | SOLE | | 80,674 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,181,920 | 23,865 | SH | | SOLE | | 23,865 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,784,285 | 24,969 | SH | | SOLE | | 24,969 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,780,310 | 471,806 | SH | | SOLE | | 471,806 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,051,745 | 41,357 | SH | | SOLE | | 41,357 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 7,439,569 | 220,497 | SH | | SOLE | | 220,497 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,719,546 | 87,480 | SH | | SOLE | | 87,480 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,826,802 | 21,573 | SH | | SOLE | | 21,573 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,197,155 | 58,820 | SH | | SOLE | | 58,820 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 5,879,907 | 54,088 | SH | | SOLE | | 54,088 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2,758,824 | 23,857 | SH | | SOLE | | 23,857 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,410,845 | 23,394 | SH | | SOLE | | 23,394 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,584,255 | 148,250 | SH | | SOLE | | 148,250 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,268,719 | 48,316 | SH | | SOLE | | 48,316 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,404,527 | 37,193 | SH | | SOLE | | 37,193 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,325,919 | 36,698 | SH | | SOLE | | 36,698 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,147,576 | 114,687 | SH | | SOLE | | 114,687 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,575,829 | 51,939 | SH | | SOLE | | 51,939 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 4,881,862 | 19,270 | SH | | SOLE | | 19,270 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,311,667 | 89,833 | SH | | SOLE | | 89,833 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,223,391 | 27,661 | SH | | SOLE | | 27,661 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 4,888,891 | 8,135 | SH | | SOLE | | 8,135 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,421,171 | 14,922 | SH | | SOLE | | 14,922 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,579,460 | 16,629 | SH | | SOLE | | 16,629 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,000,608 | 154,166 | SH | | SOLE | | 154,166 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,241,132 | 182,933 | SH | | SOLE | | 182,933 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,728,693 | 80,255 | SH | | SOLE | | 80,255 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2,094,464 | 231,177 | SH | | SOLE | | 231,177 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,124,210 | 93,850 | SH | | SOLE | | 93,850 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,583,185 | 22,054 | SH | | SOLE | | 22,054 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,975,058 | 54,117 | SH | | SOLE | | 54,117 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,585,694 | 28,868 | SH | | SOLE | | 28,868 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 8,727,694 | 322,174 | SH | | SOLE | | 322,174 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 5,226,478 | 81,422 | SH | | SOLE | | 81,422 | 0 | 0 |
ASGN INC | COM | 00191U102 | 2,257,471 | 24,214 | SH | | SOLE | | 24,214 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 9,438,876 | 61,097 | SH | | SOLE | | 61,097 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,314,241 | 33,102 | SH | | SOLE | | 33,102 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 6,747,266 | 161,225 | SH | | SOLE | | 161,225 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,094,306 | 33,260 | SH | | SOLE | | 33,260 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,696,200 | 19,275 | SH | | SOLE | | 19,275 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,399,929 | 32,537 | SH | | SOLE | | 32,537 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,060,614 | 50,174 | SH | | SOLE | | 50,174 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 6,081,966 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,006,115 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,965,542 | 35,963 | SH | | SOLE | | 35,963 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,662,011 | 81,732 | SH | | SOLE | | 81,732 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,856,247 | 27,689 | SH | | SOLE | | 27,689 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,460,255 | 77,811 | SH | | SOLE | | 77,811 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,537,363 | 162,863 | SH | | SOLE | | 162,863 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 5,482,251 | 81,472 | SH | | SOLE | | 81,472 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,702,147 | 17,637 | SH | | SOLE | | 17,637 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,363,166 | 154,030 | SH | | SOLE | | 154,030 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 14,578,313 | 393,902 | SH | | SOLE | | 393,902 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 4,458,596 | 66,966 | SH | | SOLE | | 66,966 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,478,650 | 32,837 | SH | | SOLE | | 32,837 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 7,119,710 | 38,110 | SH | | SOLE | | 38,110 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,416,706 | 92,574 | SH | | SOLE | | 92,574 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,499,485 | 183,700 | SH | | SOLE | | 183,700 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,970,546 | 236,450 | SH | | SOLE | | 236,450 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,532,076 | 14,152 | SH | | SOLE | | 14,152 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,280,903 | 17,432 | SH | | SOLE | | 17,432 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 7,998,218 | 97,718 | SH | | SOLE | | 97,718 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 6,817,638 | 144,564 | SH | | SOLE | | 144,564 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,592,031 | 112,910 | SH | | SOLE | | 112,910 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 15,887,217 | 170,281 | SH | | SOLE | | 170,281 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 4,253,835 | 21,892 | SH | | SOLE | | 21,892 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 8,295,204 | 46,993 | SH | | SOLE | | 46,993 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 4,749,293 | 31,913 | SH | | SOLE | | 31,913 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,003,337 | 21,788 | SH | | SOLE | | 21,788 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,740,154 | 182,070 | SH | | SOLE | | 182,070 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 4,339,342 | 19,069 | SH | | SOLE | | 19,069 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,915,796 | 71,724 | SH | | SOLE | | 71,724 | 0 | 0 |
RLI CORP | COM | 749607107 | 3,486,585 | 22,497 | SH | | SOLE | | 22,497 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,596,175 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,318,815 | 30,406 | SH | | SOLE | | 30,406 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,301,412 | 67,187 | SH | | SOLE | | 67,187 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,865,069 | 16,114 | SH | | SOLE | | 16,114 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,474,376 | 17,723 | SH | | SOLE | | 17,723 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,227,045 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
RH | COM | 74967X103 | 2,701,191 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,193,753 | 85,946 | SH | | SOLE | | 85,946 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,248,451 | 136,076 | SH | | SOLE | | 136,076 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 27,172,844 | 386,747 | SH | | SOLE | | 386,747 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,864,422 | 23,425 | SH | | SOLE | | 23,425 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 14,290,188 | 222,277 | SH | | SOLE | | 222,277 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,104,154 | 102,957 | SH | | SOLE | | 102,957 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 4,043,396 | 29,062 | SH | | SOLE | | 29,062 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,466,768 | 64,022 | SH | | SOLE | | 64,022 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,555,840 | 19,896 | SH | | SOLE | | 19,896 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,800,725 | 61,285 | SH | | SOLE | | 61,285 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,173,596 | 52,183 | SH | | SOLE | | 52,183 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,731,773 | 44,182 | SH | | SOLE | | 44,182 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,271,927 | 120,915 | SH | | SOLE | | 120,915 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,497,876 | 289,625 | SH | | SOLE | | 289,625 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 4,712,468 | 93,650 | SH | | SOLE | | 93,650 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,956,251 | 118,391 | SH | | SOLE | | 118,391 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 4,590,851 | 14,453 | SH | | SOLE | | 14,453 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,585,744 | 13,738 | SH | | SOLE | | 13,738 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,718,532 | 33,377 | SH | | SOLE | | 33,377 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 6,589,875 | 15,838 | SH | | SOLE | | 15,838 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,794,530 | 75,445 | SH | | SOLE | | 75,445 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,849,746 | 196,991 | SH | | SOLE | | 196,991 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 4,358,852 | 22,789 | SH | | SOLE | | 22,789 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,586,688 | 140,105 | SH | | SOLE | | 140,105 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,228,101 | 178,688 | SH | | SOLE | | 178,688 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,936,249 | 41,108 | SH | | SOLE | | 41,108 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,302,878 | 25,422 | SH | | SOLE | | 25,422 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,566,821 | 11,957 | SH | | SOLE | | 11,957 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 6,592,356 | 16,205 | SH | | SOLE | | 16,205 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,701,730 | 63,660 | SH | | SOLE | | 63,660 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,280,657 | 26,438 | SH | | SOLE | | 26,438 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,877,205 | 45,752 | SH | | SOLE | | 45,752 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,948,252 | 63,982 | SH | | SOLE | | 63,982 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,874,342 | 61,253 | SH | | SOLE | | 61,253 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,737,400 | 37,704 | SH | | SOLE | | 37,704 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,230,223 | 252,954 | SH | | SOLE | | 252,954 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,670,145 | 71,003 | SH | | SOLE | | 71,003 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 6,761,530 | 200,401 | SH | | SOLE | | 200,401 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,287,901 | 54,573 | SH | | SOLE | | 54,573 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,907,560 | 197,751 | SH | | SOLE | | 197,751 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,951,645 | 74,461 | SH | | SOLE | | 74,461 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 3,473,810 | 88,595 | SH | | SOLE | | 88,595 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 810,558 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 4,350,776 | 47,953 | SH | | SOLE | | 47,953 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,820,177 | 37,763 | SH | | SOLE | | 37,763 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,647,822 | 32,096 | SH | | SOLE | | 32,096 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 6,538,317 | 388,954 | SH | | SOLE | | 388,954 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,128,470 | 52,485 | SH | | SOLE | | 52,485 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,362,004 | 64,567 | SH | | SOLE | | 64,567 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,806,495 | 209,616 | SH | | SOLE | | 209,616 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 9,664,321 | 22,102 | SH | | SOLE | | 22,102 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,190,166 | 165,820 | SH | | SOLE | | 165,820 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,303,931 | 131,478 | SH | | SOLE | | 131,478 | 0 | 0 |
NOV INC | COM | 62955J103 | 3,398,097 | 212,780 | SH | | SOLE | | 212,780 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 5,490,473 | 92,370 | SH | | SOLE | | 92,370 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,933,859 | 73,727 | SH | | SOLE | | 73,727 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,048,211 | 303,020 | SH | | SOLE | | 303,020 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 3,140,283 | 98,596 | SH | | SOLE | | 98,596 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,871,512 | 124,957 | SH | | SOLE | | 124,957 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 4,124,816 | 59,728 | SH | | SOLE | | 59,728 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,386,501 | 139,619 | SH | | SOLE | | 139,619 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,343,882 | 149,387 | SH | | SOLE | | 149,387 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,177,881 | 182,555 | SH | | SOLE | | 182,555 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,969,446 | 30,715 | SH | | SOLE | | 30,715 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,415,507 | 21,041 | SH | | SOLE | | 21,041 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 4,209,672 | 53,139 | SH | | SOLE | | 53,139 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,068,277 | 14,809 | SH | | SOLE | | 14,809 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,264,230 | 22,818 | SH | | SOLE | | 22,818 | 0 | 0 |
GAP INC | COM | 364760108 | 2,637,070 | 119,595 | SH | | SOLE | | 119,595 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 3,216,779 | 172,389 | SH | | SOLE | | 172,389 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,024,577 | 130,838 | SH | | SOLE | | 130,838 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,960,885 | 25,580 | SH | | SOLE | | 25,580 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,241,292 | 69,850 | SH | | SOLE | | 69,850 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 3,906,828 | 87,656 | SH | | SOLE | | 87,656 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 7,239,721 | 58,319 | SH | | SOLE | | 58,319 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 3,100,413 | 62,736 | SH | | SOLE | | 62,736 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1,299,378 | 30,183 | SH | | SOLE | | 30,183 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 3,264,461 | 30,707 | SH | | SOLE | | 30,707 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,489,725 | 121,450 | SH | | SOLE | | 121,450 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,429,455 | 14,360 | SH | | SOLE | | 14,360 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 585,083 | 69,986 | SH | | SOLE | | 69,986 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,101,497 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 909,274 | 102,051 | SH | | SOLE | | 102,051 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,380,322 | 82,654 | SH | | SOLE | | 82,654 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,196,076 | 84,409 | SH | | SOLE | | 84,409 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,033,228 | 84,201 | SH | | SOLE | | 84,201 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,253,574 | 64,710 | SH | | SOLE | | 64,710 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,625,326 | 931,832 | SH | | SOLE | | 931,832 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,237,338 | 29,079 | SH | | SOLE | | 29,079 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 7,818,100 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 7,736,680 | 43,241 | SH | | SOLE | | 43,241 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,224,623 | 287,858 | SH | | SOLE | | 287,858 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,646,565 | 84,393 | SH | | SOLE | | 84,393 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,472,425 | 31,210 | SH | | SOLE | | 31,210 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 8,608,724 | 161,001 | SH | | SOLE | | 161,001 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,044,058 | 30,190 | SH | | SOLE | | 30,190 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,434,474 | 270,776 | SH | | SOLE | | 270,776 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 7,366,105 | 82,849 | SH | | SOLE | | 82,849 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,247,789 | 119,555 | SH | | SOLE | | 119,555 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,622,332 | 199,799 | SH | | SOLE | | 199,799 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 8,689,786 | 79,178 | SH | | SOLE | | 79,178 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,715,440 | 18,068 | SH | | SOLE | | 18,068 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,526,700 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
XPO INC | COM | 983793100 | 6,763,024 | 62,906 | SH | | SOLE | | 62,906 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,665,698 | 53,819 | SH | | SOLE | | 53,819 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,709,921 | 16,389 | SH | | SOLE | | 16,389 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,957,270 | 84,003 | SH | | SOLE | | 84,003 | 0 | 0 |
CUBESMART | COM | 229663109 | 6,551,703 | 121,711 | SH | | SOLE | | 121,711 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,005,225 | 67,075 | SH | | SOLE | | 67,075 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,528,782 | 89,563 | SH | | SOLE | | 89,563 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 4,087,557 | 54,262 | SH | | SOLE | | 54,262 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,400,212 | 87,737 | SH | | SOLE | | 87,737 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 20,920,516 | 159,443 | SH | | SOLE | | 159,443 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,956,044 | 113,215 | SH | | SOLE | | 113,215 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,495,598 | 179,486 | SH | | SOLE | | 179,486 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,689,609 | 39,516 | SH | | SOLE | | 39,516 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,355,542 | 33,445 | SH | | SOLE | | 33,445 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,255,256 | 34,561 | SH | | SOLE | | 34,561 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,549,172 | 41,672 | SH | | SOLE | | 41,672 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 4,002,456 | 41,186 | SH | | SOLE | | 41,186 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 8,128,455 | 132,170 | SH | | SOLE | | 132,170 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 4,733,621 | 84,908 | SH | | SOLE | | 84,908 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,365,387 | 312,335 | SH | | SOLE | | 312,335 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 3,160,747 | 27,418 | SH | | SOLE | | 27,418 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,489,623 | 26,553 | SH | | SOLE | | 26,553 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 8,980,807 | 56,740 | SH | | SOLE | | 56,740 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 3,847,316 | 98,422 | SH | | SOLE | | 98,422 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 3,020,363 | 110,192 | SH | | SOLE | | 110,192 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,735,155 | 30,598 | SH | | SOLE | | 30,598 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 11,679,991 | 304,881 | SH | | SOLE | | 304,881 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,260,711 | 128,223 | SH | | SOLE | | 128,223 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,210,477 | 61,937 | SH | | SOLE | | 61,937 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,947,249 | 67,644 | SH | | SOLE | | 67,644 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,799,409 | 162,197 | SH | | SOLE | | 162,197 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,609,497 | 155,959 | SH | | SOLE | | 155,959 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,370,758 | 49,409 | SH | | SOLE | | 49,409 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 4,060,917 | 24,175 | SH | | SOLE | | 24,175 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 15,486,538 | 161,520 | SH | | SOLE | | 161,520 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,712,810 | 45,713 | SH | | SOLE | | 45,713 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,191,500 | 100,806 | SH | | SOLE | | 100,806 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,641,417 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,583,788 | 67,888 | SH | | SOLE | | 67,888 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,468,322 | 32,253 | SH | | SOLE | | 32,253 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,441,808 | 35,905 | SH | | SOLE | | 35,905 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,925,710 | 81,587 | SH | | SOLE | | 81,587 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,283,602 | 219,312 | SH | | SOLE | | 219,312 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,367,023 | 761,721 | SH | | SOLE | | 761,721 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,274,260 | 148,195 | SH | | SOLE | | 148,195 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 4,654,046 | 14,584 | SH | | SOLE | | 14,584 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 9,394,057 | 53,899 | SH | | SOLE | | 53,899 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 4,701,763 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,713,410 | 140,403 | SH | | SOLE | | 140,403 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,842,851 | 60,760 | SH | | SOLE | | 60,760 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,477,915 | 48,903 | SH | | SOLE | | 48,903 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,514,494 | 142,383 | SH | | SOLE | | 142,383 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,695,873 | 24,283 | SH | | SOLE | | 24,283 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 9,144,056 | 44,055 | SH | | SOLE | | 44,055 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,191,678 | 57,918 | SH | | SOLE | | 57,918 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 8,988,884 | 34,116 | SH | | SOLE | | 34,116 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 4,629,233 | 104,262 | SH | | SOLE | | 104,262 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,893,252 | 113,638 | SH | | SOLE | | 113,638 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 7,368,719 | 118,278 | SH | | SOLE | | 118,278 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 6,253,626 | 148,120 | SH | | SOLE | | 148,120 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 10,022,103 | 63,423 | SH | | SOLE | | 63,423 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 7,502,917 | 19,221 | SH | | SOLE | | 19,221 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,263,288 | 172,812 | SH | | SOLE | | 172,812 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 8,389,377 | 166,986 | SH | | SOLE | | 166,986 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,656,411 | 581,197 | SH | | SOLE | | 581,197 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 3,322,689 | 30,475 | SH | | SOLE | | 30,475 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,528,220 | 170,050 | SH | | SOLE | | 170,050 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,357,394 | 63,587 | SH | | SOLE | | 63,587 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,379,321 | 59,962 | SH | | SOLE | | 59,962 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,769,289 | 79,824 | SH | | SOLE | | 79,824 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,174,583 | 29,669 | SH | | SOLE | | 29,669 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,245,174 | 367,866 | SH | | SOLE | | 367,866 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 2,926,964 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,964,667 | 109,559 | SH | | SOLE | | 109,559 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 5,706,675 | 20,235 | SH | | SOLE | | 20,235 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 3,919,121 | 36,342 | SH | | SOLE | | 36,342 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,437,080 | 51,542 | SH | | SOLE | | 51,542 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,011,077 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,232,419 | 102,894 | SH | | SOLE | | 102,894 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,905,450 | 77,520 | SH | | SOLE | | 77,520 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,168,800 | 64,588 | SH | | SOLE | | 64,588 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,395,452 | 76,532 | SH | | SOLE | | 76,532 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 8,015,355 | 99,582 | SH | | SOLE | | 99,582 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,227,649 | 86,095 | SH | | SOLE | | 86,095 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,670,637 | 55,289 | SH | | SOLE | | 55,289 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,864,178 | 27,621 | SH | | SOLE | | 27,621 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 9,505,181 | 367,421 | SH | | SOLE | | 367,421 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,927,368 | 335,805 | SH | | SOLE | | 335,805 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 3,462,234 | 10,348 | SH | | SOLE | | 10,348 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,989,245 | 354,915 | SH | | SOLE | | 354,915 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 2,617,920 | 25,250 | SH | | SOLE | | 25,250 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 3,688,415 | 21,904 | SH | | SOLE | | 21,904 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,264,963 | 474,321 | SH | | SOLE | | 474,321 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,099,018 | 58,955 | SH | | SOLE | | 58,955 | 0 | 0 |
FABRINET | SHS | G3323L100 | 10,444,737 | 44,175 | SH | | SOLE | | 44,175 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 2,473,201 | 54,826 | SH | | SOLE | | 54,826 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 4,395,715 | 30,564 | SH | | SOLE | | 30,564 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 3,398,840 | 42,608 | SH | | SOLE | | 42,608 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,534,986 | 20,676 | SH | | SOLE | | 20,676 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,648,298 | 247,968 | SH | | SOLE | | 247,968 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,973,320 | 32,144 | SH | | SOLE | | 32,144 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,385,777 | 11,242 | SH | | SOLE | | 11,242 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 5,629,468 | 77,116 | SH | | SOLE | | 77,116 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 3,150,951 | 78,991 | SH | | SOLE | | 78,991 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 3,191,724 | 57,884 | SH | | SOLE | | 57,884 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 6,656,109 | 36,566 | SH | | SOLE | | 36,566 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,002,915 | 77,554 | SH | | SOLE | | 77,554 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 2,730,506 | 85,275 | SH | | SOLE | | 85,275 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,346,080 | 51,108 | SH | | SOLE | | 51,108 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 5,319,301 | 50,747 | SH | | SOLE | | 50,747 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,917,280 | 107,609 | SH | | SOLE | | 107,609 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 5,586,253 | 132,219 | SH | | SOLE | | 132,219 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,318,752 | 202,654 | SH | | SOLE | | 202,654 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,183,555 | 42,050 | SH | | SOLE | | 42,050 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 5,239,325 | 120,168 | SH | | SOLE | | 120,168 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,244,839 | 31,213 | SH | | SOLE | | 31,213 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 9,306,093 | 99,573 | SH | | SOLE | | 99,573 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,709,312 | 116,996 | SH | | SOLE | | 116,996 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,539,630 | 90,033 | SH | | SOLE | | 90,033 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,587,877 | 51,376 | SH | | SOLE | | 51,376 | 0 | 0 |
ORION S.A. | COM | L72967109 | 6,717,896 | 377,198 | SH | | SOLE | | 377,198 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 15,623,848 | 441,227 | SH | | SOLE | | 441,227 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 7,713,965 | 56,401 | SH | | SOLE | | 56,401 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 3,102,454 | 97,931 | SH | | SOLE | | 97,931 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,024,546 | 47,760 | SH | | SOLE | | 47,760 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 7,681,195 | 241,623 | SH | | SOLE | | 241,623 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,330,259 | 35,114 | SH | | SOLE | | 35,114 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 7,694,721 | 57,842 | SH | | SOLE | | 57,842 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 4,805,099 | 85,046 | SH | | SOLE | | 85,046 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 3,288,887 | 81,167 | SH | | SOLE | | 81,167 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,482,085 | 92,357 | SH | | SOLE | | 92,357 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,408,895 | 62,342 | SH | | SOLE | | 62,342 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 784,765 | 27,211 | SH | | SOLE | | 27,211 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,975,089 | 258,753 | SH | | SOLE | | 258,753 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 6,303,948 | 57,994 | SH | | SOLE | | 57,994 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 3,665,317 | 48,715 | SH | | SOLE | | 48,715 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,551,842 | 39,522 | SH | | SOLE | | 39,522 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,572,332 | 183,738 | SH | | SOLE | | 183,738 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,470,305 | 66,765 | SH | | SOLE | | 66,765 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,141,668 | 17,632 | SH | | SOLE | | 17,632 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,148,037 | 102,209 | SH | | SOLE | | 102,209 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,092,865 | 33,296 | SH | | SOLE | | 33,296 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 10,571,817 | 63,384 | SH | | SOLE | | 63,384 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,226,139 | 44,091 | SH | | SOLE | | 44,091 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,059,986 | 85,018 | SH | | SOLE | | 85,018 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 6,425,121 | 48,186 | SH | | SOLE | | 48,186 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,922,111 | 481,732 | SH | | SOLE | | 481,732 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 4,231,028 | 206,291 | SH | | SOLE | | 206,291 | 0 | 0 |
ATI INC | COM | 01741R102 | 3,600,962 | 53,818 | SH | | SOLE | | 53,818 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 4,277,148 | 54,059 | SH | | SOLE | | 54,059 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 1,145,052 | 71,033 | SH | | SOLE | | 71,033 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 682,558 | 58,892 | SH | | SOLE | | 58,892 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,686,039 | 97,747 | SH | | SOLE | | 97,747 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,542,124 | 23,705 | SH | | SOLE | | 23,705 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,766,229 | 67,157 | SH | | SOLE | | 67,157 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 3,900,931 | 37,067 | SH | | SOLE | | 37,067 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 4,020,067 | 275,914 | SH | | SOLE | | 275,914 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,982,785 | 690,681 | SH | | SOLE | | 690,681 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 8,903,786 | 466,411 | SH | | SOLE | | 466,411 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 9,588,092 | 56,906 | SH | | SOLE | | 56,906 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,179,114 | 75,055 | SH | | SOLE | | 75,055 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12,338,134 | 153,364 | SH | | SOLE | | 153,364 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,139,363 | 37,047 | SH | | SOLE | | 37,047 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 5,752,466 | 50,341 | SH | | SOLE | | 50,341 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 9,908,880 | 495,444 | SH | | SOLE | | 495,444 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,685,689 | 115,034 | SH | | SOLE | | 115,034 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,308,475 | 203,975 | SH | | SOLE | | 203,975 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,367,596 | 50,804 | SH | | SOLE | | 50,804 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,160,085 | 61,983 | SH | | SOLE | | 61,983 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 9,046,589 | 547,946 | SH | | SOLE | | 547,946 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 8,114,382 | 102,222 | SH | | SOLE | | 102,222 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,173,452 | 7,653 | SH | | SOLE | | 7,653 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 6,747,434 | 62,217 | SH | | SOLE | | 62,217 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 9,960,211 | 397,772 | SH | | SOLE | | 397,772 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,674,151 | 716,280 | SH | | SOLE | | 716,280 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 3,902,784 | 659,254 | SH | | SOLE | | 659,254 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,738,205 | 48,391 | SH | | SOLE | | 48,391 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,578,312 | 164,997 | SH | | SOLE | | 164,997 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,521,079 | 187,549 | SH | | SOLE | | 187,549 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 5,756,618 | 369,014 | SH | | SOLE | | 369,014 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,786,218 | 23,744 | SH | | SOLE | | 23,744 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,290,632 | 130,454 | SH | | SOLE | | 130,454 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,717,963 | 61,775 | SH | | SOLE | | 61,775 | 0 | 0 |
MATERION CORP | COM | 576690101 | 5,309,659 | 47,467 | SH | | SOLE | | 47,467 | 0 | 0 |
SEMPRA | COM | 816851109 | 6,519,293 | 77,954 | SH | | SOLE | | 77,954 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,994,200 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,490,665 | 24,090 | SH | | SOLE | | 24,090 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 13,340,921 | 46,260 | SH | | SOLE | | 46,260 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,128,214 | 42,012 | SH | | SOLE | | 42,012 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,618,949 | 19,240 | SH | | SOLE | | 19,240 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,597,583 | 101,943 | SH | | SOLE | | 101,943 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,286,889 | 14,392 | SH | | SOLE | | 14,392 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,209,228 | 31,334 | SH | | SOLE | | 31,334 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,250,001 | 26,088 | SH | | SOLE | | 26,088 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,132,980 | 13,739 | SH | | SOLE | | 13,739 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,804,914 | 28,725 | SH | | SOLE | | 28,725 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,185,424 | 13,234 | SH | | SOLE | | 13,234 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,674,750 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26,399,142 | 496,038 | SH | | SOLE | | 496,038 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,669,919 | 25,569 | SH | | SOLE | | 25,569 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,847,419 | 31,041 | SH | | SOLE | | 31,041 | 0 | 0 |
HP INC | COM | 40434L105 | 4,321,689 | 120,482 | SH | | SOLE | | 120,482 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,253,396 | 36,774 | SH | | SOLE | | 36,774 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,251,209 | 158,294 | SH | | SOLE | | 158,294 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,611,359 | 139,618 | SH | | SOLE | | 139,618 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,166,470 | 32,515 | SH | | SOLE | | 32,515 | 0 | 0 |
COPART INC | COM | 217204106 | 5,651,392 | 107,851 | SH | | SOLE | | 107,851 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,135,494 | 35,820 | SH | | SOLE | | 35,820 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,944,143 | 71,982 | SH | | SOLE | | 71,982 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,040,904 | 47,024 | SH | | SOLE | | 47,024 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 6,348,129 | 53,512 | SH | | SOLE | | 53,512 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,370,643 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,883,424 | 18,657 | SH | | SOLE | | 18,657 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,711,730 | 181,414 | SH | | SOLE | | 181,414 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,306,832 | 26,524 | SH | | SOLE | | 26,524 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,344,452 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 10,924,282 | 55,913 | SH | | SOLE | | 55,913 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23,221,773 | 112,416 | SH | | SOLE | | 112,416 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,939,623 | 17,490 | SH | | SOLE | | 17,490 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,594,295 | 14,445 | SH | | SOLE | | 14,445 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 6,405,455 | 21,484 | SH | | SOLE | | 21,484 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,393,536 | 29,224 | SH | | SOLE | | 29,224 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,245,653 | 21,656 | SH | | SOLE | | 21,656 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,920,241 | 59,048 | SH | | SOLE | | 59,048 | 0 | 0 |
AMETEK INC | COM | 031100100 | 6,841,785 | 39,845 | SH | | SOLE | | 39,845 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 765,640 | 37,997 | SH | | SOLE | | 37,997 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,275,369 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,167,751 | 16,147 | SH | | SOLE | | 16,147 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,959,265 | 95,050 | SH | | SOLE | | 95,050 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 10,081,719 | 19,909 | SH | | SOLE | | 19,909 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,085,587 | 148,027 | SH | | SOLE | | 148,027 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,597,842 | 36,781 | SH | | SOLE | | 36,781 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,284,126 | 17,383 | SH | | SOLE | | 17,383 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,784,504 | 44,344 | SH | | SOLE | | 44,344 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,049,921 | 25,144 | SH | | SOLE | | 25,144 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,538,340 | 37,378 | SH | | SOLE | | 37,378 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,819,687 | 108,792 | SH | | SOLE | | 108,792 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 6,838,739 | 38,394 | SH | | SOLE | | 38,394 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,722,107 | 168,728 | SH | | SOLE | | 168,728 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,335,886 | 7,907 | SH | | SOLE | | 7,907 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,439,590 | 17,892 | SH | | SOLE | | 17,892 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 12,172,851 | 31,715 | SH | | SOLE | | 31,715 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,030,045 | 38,484 | SH | | SOLE | | 38,484 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,963,427 | 10,336 | SH | | SOLE | | 10,336 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 7,821,711 | 19,962 | SH | | SOLE | | 19,962 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,317,479 | 75,795 | SH | | SOLE | | 75,795 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 14,397,435 | 114,012 | SH | | SOLE | | 114,012 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,050,870 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,070,718 | 32,020 | SH | | SOLE | | 32,020 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7,302,644 | 55,487 | SH | | SOLE | | 55,487 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,773,566 | 22,436 | SH | | SOLE | | 22,436 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,300,322 | 90,218 | SH | | SOLE | | 90,218 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,710,141 | 61,028 | SH | | SOLE | | 61,028 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,845,489 | 31,402 | SH | | SOLE | | 31,402 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 4,292,140 | 36,120 | SH | | SOLE | | 36,120 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 10,378,170 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,478,720 | 15,241 | SH | | SOLE | | 15,241 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 9,152,943 | 19,286 | SH | | SOLE | | 19,286 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,609,505 | 14,377 | SH | | SOLE | | 14,377 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 933,745 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,066,849 | 68,610 | SH | | SOLE | | 68,610 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,927,714 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,206,382 | 125,618 | SH | | SOLE | | 125,618 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 9,848,624 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,745,531 | 40,204 | SH | | SOLE | | 40,204 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,756,463 | 69,161 | SH | | SOLE | | 69,161 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,037,189 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 15,285,994 | 42,313 | SH | | SOLE | | 42,313 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,327,328 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,839,974 | 34,643 | SH | | SOLE | | 34,643 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 8,687,724 | 42,198 | SH | | SOLE | | 42,198 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,427,660 | 48,670 | SH | | SOLE | | 48,670 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,530,349 | 90,876 | SH | | SOLE | | 90,876 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,561,235 | 33,223 | SH | | SOLE | | 33,223 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,878,643 | 21,717 | SH | | SOLE | | 21,717 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,683,330 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,241,328 | 158,444 | SH | | SOLE | | 158,444 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,709,315 | 209,822 | SH | | SOLE | | 209,822 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,942,312 | 19,665 | SH | | SOLE | | 19,665 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,011,293 | 78,978 | SH | | SOLE | | 78,978 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,922,812 | 60,249 | SH | | SOLE | | 60,249 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 8,479,765 | 33,211 | SH | | SOLE | | 33,211 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,159,008 | 136,525 | SH | | SOLE | | 136,525 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,452,906 | 20,115 | SH | | SOLE | | 20,115 | 0 | 0 |
UDR INC | COM | 902653104 | 1,675,721 | 36,959 | SH | | SOLE | | 36,959 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,937,840 | 15,169 | SH | | SOLE | | 15,169 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,509,661 | 60,557 | SH | | SOLE | | 60,557 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,067,138 | 37,144 | SH | | SOLE | | 37,144 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,678,673 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,642,215 | 8,203 | SH | | SOLE | | 8,203 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 19,015,837 | 70,208 | SH | | SOLE | | 70,208 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,885,198 | 22,129 | SH | | SOLE | | 22,129 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 32,986,897 | 831,323 | SH | | SOLE | | 831,323 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,985,989 | 27,412 | SH | | SOLE | | 27,412 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,714,413 | 70,535 | SH | | SOLE | | 70,535 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,556,650 | 31,065 | SH | | SOLE | | 31,065 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,465,575 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 24,393,922 | 213,963 | SH | | SOLE | | 213,963 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,157,619 | 108,696 | SH | | SOLE | | 108,696 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,357,895 | 32,744 | SH | | SOLE | | 32,744 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,588,711 | 13,119 | SH | | SOLE | | 13,119 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,426,872 | 18,134 | SH | | SOLE | | 18,134 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 973,087 | 55,415 | SH | | SOLE | | 55,415 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,238,665 | 13,982 | SH | | SOLE | | 13,982 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,469,435 | 50,306 | SH | | SOLE | | 50,306 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 6,650,196 | 76,037 | SH | | SOLE | | 76,037 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,325,016 | 525,363 | SH | | SOLE | | 525,363 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,371,176 | 64,564 | SH | | SOLE | | 64,564 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 4,845,522 | 21,528 | SH | | SOLE | | 21,528 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,583,064 | 31,711 | SH | | SOLE | | 31,711 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,364,877 | 10,979 | SH | | SOLE | | 10,979 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,579,704 | 40,526 | SH | | SOLE | | 40,526 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,185,961 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,101,697 | 164,269 | SH | | SOLE | | 164,269 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,867,499 | 56,894 | SH | | SOLE | | 56,894 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,487,310 | 15,268 | SH | | SOLE | | 15,268 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 37,477,827 | 52,840 | SH | | SOLE | | 52,840 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,591,925 | 26,982 | SH | | SOLE | | 26,982 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,397,887 | 17,167 | SH | | SOLE | | 17,167 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,037,110 | 70,528 | SH | | SOLE | | 70,528 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 12,818,034 | 16,552 | SH | | SOLE | | 16,552 | 0 | 0 |
F5 INC | COM | 315616102 | 1,580,155 | 7,176 | SH | | SOLE | | 7,176 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,482,257 | 68,641 | SH | | SOLE | | 68,641 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,186,516 | 73,794 | SH | | SOLE | | 73,794 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,969,187 | 103,291 | SH | | SOLE | | 103,291 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,323,919 | 43,963 | SH | | SOLE | | 43,963 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,357,569 | 70,702 | SH | | SOLE | | 70,702 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,098,358 | 35,231 | SH | | SOLE | | 35,231 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,808,646 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,905,961 | 22,214 | SH | | SOLE | | 22,214 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,853,542 | 72,905 | SH | | SOLE | | 72,905 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,325,989 | 30,094 | SH | | SOLE | | 30,094 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,993,351 | 20,384 | SH | | SOLE | | 20,384 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,033,617 | 20,809 | SH | | SOLE | | 20,809 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,091,056 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,428,459 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,040,972 | 23,041 | SH | | SOLE | | 23,041 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 50,256,232 | 290,163 | SH | | SOLE | | 290,163 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,743,133 | 38,918 | SH | | SOLE | | 38,918 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,292,354 | 27,106 | SH | | SOLE | | 27,106 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,639,750 | 12,885 | SH | | SOLE | | 12,885 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,196,596 | 19,476 | SH | | SOLE | | 19,476 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,230,147 | 181,744 | SH | | SOLE | | 181,744 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,535,295 | 86,933 | SH | | SOLE | | 86,933 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,288,026 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,498,311 | 24,185 | SH | | SOLE | | 24,185 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,863,296 | 28,722 | SH | | SOLE | | 28,722 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,513,694 | 152,047 | SH | | SOLE | | 152,047 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 98,869,478 | 591,360 | SH | | SOLE | | 591,360 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 5,827,814 | 90,875 | SH | | SOLE | | 90,875 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,898,764 | 50,225 | SH | | SOLE | | 50,225 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,807,066 | 79,299 | SH | | SOLE | | 79,299 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 24,109,689 | 141,780 | SH | | SOLE | | 141,780 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 34,277,364 | 477,002 | SH | | SOLE | | 477,002 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,823,587 | 125,895 | SH | | SOLE | | 125,895 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,646,260 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,458,856 | 30,295 | SH | | SOLE | | 30,295 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,260,918 | 45,313 | SH | | SOLE | | 45,313 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,690,120 | 81,852 | SH | | SOLE | | 81,852 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,235,535 | 24,831 | SH | | SOLE | | 24,831 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,731,607 | 60,615 | SH | | SOLE | | 60,615 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,382,826 | 226,791 | SH | | SOLE | | 226,791 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,927,551 | 16,906 | SH | | SOLE | | 16,906 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,111,674 | 22,595 | SH | | SOLE | | 22,595 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,655,251 | 45,431 | SH | | SOLE | | 45,431 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,520,896 | 58,937 | SH | | SOLE | | 58,937 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,683,687 | 12,507 | SH | | SOLE | | 12,507 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,700,554 | 17,542 | SH | | SOLE | | 17,542 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,462,698 | 46,244 | SH | | SOLE | | 46,244 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,508,590 | 23,992 | SH | | SOLE | | 23,992 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 12,711,413 | 195,080 | SH | | SOLE | | 195,080 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 9,337,433 | 44,978 | SH | | SOLE | | 44,978 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,203,683 | 8,665 | SH | | SOLE | | 8,665 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,751,320 | 24,905 | SH | | SOLE | | 24,905 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,094,395 | 536,504 | SH | | SOLE | | 536,504 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 791,338 | 88,319 | SH | | SOLE | | 88,319 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,187,729 | 24,279 | SH | | SOLE | | 24,279 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,751,997 | 13,976 | SH | | SOLE | | 13,976 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 7,057,623 | 19,396 | SH | | SOLE | | 19,396 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,243,558 | 78,595 | SH | | SOLE | | 78,595 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8,411,826 | 43,871 | SH | | SOLE | | 43,871 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 33,534,550 | 196,799 | SH | | SOLE | | 196,799 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,390,743 | 62,964 | SH | | SOLE | | 62,964 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,256,391 | 26,881 | SH | | SOLE | | 26,881 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,048,408 | 48,950 | SH | | SOLE | | 48,950 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,939,202 | 62,068 | SH | | SOLE | | 62,068 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,922,707 | 183,964 | SH | | SOLE | | 183,964 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,425,206 | 189,758 | SH | | SOLE | | 189,758 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,150,335 | 27,374 | SH | | SOLE | | 27,374 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,995,189 | 113,363 | SH | | SOLE | | 113,363 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,433,960 | 42,581 | SH | | SOLE | | 42,581 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,920,228 | 27,848 | SH | | SOLE | | 27,848 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 386,297 | 13,821 | SH | | SOLE | | 13,821 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,629,104 | 112,692 | SH | | SOLE | | 112,692 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,251,632 | 237,738 | SH | | SOLE | | 237,738 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,267,352 | 55,207 | SH | | SOLE | | 55,207 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,627,557 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,039,693 | 29,917 | SH | | SOLE | | 29,917 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 13,917,651 | 29,624 | SH | | SOLE | | 29,624 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 6,553,432 | 71,913 | SH | | SOLE | | 71,913 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,721,736 | 65,514 | SH | | SOLE | | 65,514 | 0 | 0 |
AMGEN INC | COM | 031162100 | 21,367,678 | 66,316 | SH | | SOLE | | 66,316 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 31,764,064 | 215,686 | SH | | SOLE | | 215,686 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,898,985 | 36,075 | SH | | SOLE | | 36,075 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,720,517 | 50,959 | SH | | SOLE | | 50,959 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,833,198 | 104,968 | SH | | SOLE | | 104,968 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,140,955 | 47,548 | SH | | SOLE | | 47,548 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,157,443 | 28,791 | SH | | SOLE | | 28,791 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,244,935 | 238,776 | SH | | SOLE | | 238,776 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,297,284 | 39,476 | SH | | SOLE | | 39,476 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,906,754 | 41,515 | SH | | SOLE | | 41,515 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,906,093 | 74,346 | SH | | SOLE | | 74,346 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,564,227 | 10,733 | SH | | SOLE | | 10,733 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,720,903 | 33,277 | SH | | SOLE | | 33,277 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,482,917 | 18,161 | SH | | SOLE | | 18,161 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,710,031 | 9,923 | SH | | SOLE | | 9,923 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 18,301,679 | 72,122 | SH | | SOLE | | 72,122 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 16,251,166 | 49,032 | SH | | SOLE | | 49,032 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,654,455 | 21,472 | SH | | SOLE | | 21,472 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,065,234 | 21,375 | SH | | SOLE | | 21,375 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,916,712 | 31,582 | SH | | SOLE | | 31,582 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,975,016 | 72,442 | SH | | SOLE | | 72,442 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,571,514 | 28,069 | SH | | SOLE | | 28,069 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,337,486 | 30,918 | SH | | SOLE | | 30,918 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,253,844 | 26,238 | SH | | SOLE | | 26,238 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,088,395 | 18,963 | SH | | SOLE | | 18,963 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,734,587 | 33,832 | SH | | SOLE | | 33,832 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,294,805 | 32,435 | SH | | SOLE | | 32,435 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,870,112 | 19,447 | SH | | SOLE | | 19,447 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,276,021 | 94,707 | SH | | SOLE | | 94,707 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,583,154 | 29,780 | SH | | SOLE | | 29,780 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,231,637 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,223,257 | 40,487 | SH | | SOLE | | 40,487 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,785,383 | 48,152 | SH | | SOLE | | 48,152 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,488,172 | 19,232 | SH | | SOLE | | 19,232 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,677,953 | 419,153 | SH | | SOLE | | 419,153 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 155,159,290 | 271,049 | SH | | SOLE | | 271,049 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 28,723,996 | 168,915 | SH | | SOLE | | 168,915 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 26,913,203 | 88,382 | SH | | SOLE | | 88,382 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,378,477 | 37,738 | SH | | SOLE | | 37,738 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,375,688 | 57,515 | SH | | SOLE | | 57,515 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,261,438 | 77,123 | SH | | SOLE | | 77,123 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,334,160 | 174,831 | SH | | SOLE | | 174,831 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 12,140,392 | 134,624 | SH | | SOLE | | 134,624 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,798,884 | 63,109 | SH | | SOLE | | 63,109 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,755,852 | 87,530 | SH | | SOLE | | 87,530 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 32,655,245 | 119,306 | SH | | SOLE | | 119,306 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,961,605 | 85,472 | SH | | SOLE | | 85,472 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,834,061 | 68,872 | SH | | SOLE | | 68,872 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,102,620 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 20,370,843 | 39,431 | SH | | SOLE | | 39,431 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,079,814 | 481,043 | SH | | SOLE | | 481,043 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,050,687 | 39,234 | SH | | SOLE | | 39,234 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,360,631 | 80,239 | SH | | SOLE | | 80,239 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,774,407 | 51,536 | SH | | SOLE | | 51,536 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,335,240 | 18,947 | SH | | SOLE | | 18,947 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,952,863 | 27,336 | SH | | SOLE | | 27,336 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,175,187 | 29,179 | SH | | SOLE | | 29,179 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,240,452 | 46,581 | SH | | SOLE | | 46,581 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7,379,096 | 98,022 | SH | | SOLE | | 98,022 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,304,087 | 19,729 | SH | | SOLE | | 19,729 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,696,549 | 199,272 | SH | | SOLE | | 199,272 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 7,853,443 | 126,648 | SH | | SOLE | | 126,648 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,749,967 | 34,598 | SH | | SOLE | | 34,598 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,385,285 | 82,274 | SH | | SOLE | | 82,274 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,206,544 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,873,080 | 11,951 | SH | | SOLE | | 11,951 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,415,406 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,584,976 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,806,544 | 43,351 | SH | | SOLE | | 43,351 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,762,372 | 155,254 | SH | | SOLE | | 155,254 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 9,906,065 | 77,373 | SH | | SOLE | | 77,373 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 14,062,697 | 61,097 | SH | | SOLE | | 61,097 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,209,174 | 138,474 | SH | | SOLE | | 138,474 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,826,759 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 3,494,137 | 14,128 | SH | | SOLE | | 14,128 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,077,480 | 36,605 | SH | | SOLE | | 36,605 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,140,083 | 15,639 | SH | | SOLE | | 15,639 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 4,787,178 | 72,599 | SH | | SOLE | | 72,599 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,228,533 | 13,535 | SH | | SOLE | | 13,535 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,330,456 | 36,467 | SH | | SOLE | | 36,467 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,982,121 | 23,098 | SH | | SOLE | | 23,098 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,268,329 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 630,228 | 16,243 | SH | | SOLE | | 16,243 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 21,478,361 | 223,291 | SH | | SOLE | | 223,291 | 0 | 0 |
DOW INC | COM | 260557103 | 4,714,733 | 86,303 | SH | | SOLE | | 86,303 | 0 | 0 |
WABTEC | COM | 929740108 | 3,922,051 | 21,577 | SH | | SOLE | | 21,577 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,010,966 | 85,235 | SH | | SOLE | | 85,235 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,580,789 | 51,406 | SH | | SOLE | | 51,406 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,016,298 | 177,961 | SH | | SOLE | | 177,961 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,629,213 | 178,858 | SH | | SOLE | | 178,858 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,927,376 | 83,005 | SH | | SOLE | | 83,005 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,109,804 | 28,391 | SH | | SOLE | | 28,391 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,191,074 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,549,507 | 23,330 | SH | | SOLE | | 23,330 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,273,587 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,736,646 | 70,897 | SH | | SOLE | | 70,897 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,626,576 | 67,183 | SH | | SOLE | | 67,183 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,000,213 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,367,254 | 20,658 | SH | | SOLE | | 20,658 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,272,769 | 82,902 | SH | | SOLE | | 82,902 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,171,365 | 11,060 | SH | | SOLE | | 11,060 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,721,956 | 16,447 | SH | | SOLE | | 16,447 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,915,712 | 501 | SH | | SOLE | | 501 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,188,280 | 43,470 | SH | | SOLE | | 43,470 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,829,362 | 66,692 | SH | | SOLE | | 66,692 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,419,687 | 236,978 | SH | | SOLE | | 236,978 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 22,684,414 | 25,363 | SH | | SOLE | | 25,363 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 777,586 | 73,219 | SH | | SOLE | | 73,219 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,200,793 | 26,182 | SH | | SOLE | | 26,182 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,428,044 | 45,596 | SH | | SOLE | | 45,596 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 16,280,299 | 17,146 | SH | | SOLE | | 17,146 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,310,987 | 40,501 | SH | | SOLE | | 40,501 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,053,072 | 164,907 | SH | | SOLE | | 164,907 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,351,902 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,951,954 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,111,077 | 19,281 | SH | | SOLE | | 19,281 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 998,087 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 4,878,061 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 5,039,167 | 50,266 | SH | | SOLE | | 50,266 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 9,255,925 | 26,752 | SH | | SOLE | | 26,752 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 19,819,959 | 163,585 | SH | | SOLE | | 163,585 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,127,776 | 49,334 | SH | | SOLE | | 49,334 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,322,827 | 103,402 | SH | | SOLE | | 103,402 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,853,903 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,830,532 | 57,138 | SH | | SOLE | | 57,138 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,687,633 | 8,954 | SH | | SOLE | | 8,954 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,111,068 | 54,172 | SH | | SOLE | | 54,172 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,997,308 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,066,865 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,690,520 | 20,089 | SH | | SOLE | | 20,089 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,348,107 | 22,257 | SH | | SOLE | | 22,257 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,776,612 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,405,830 | 43,150 | SH | | SOLE | | 43,150 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,300,113 | 124,465 | SH | | SOLE | | 124,465 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20,167,013 | 696,856 | SH | | SOLE | | 696,856 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,704,035 | 146,773 | SH | | SOLE | | 146,773 | 0 | 0 |
TESLA INC | COM | 88160R101 | 89,437,169 | 341,846 | SH | | SOLE | | 341,846 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,249,601 | 185,317 | SH | | SOLE | | 185,317 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,884,496 | 16,674 | SH | | SOLE | | 16,674 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,866,922 | 30,068 | SH | | SOLE | | 30,068 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,303,092 | 31,479 | SH | | SOLE | | 31,479 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,137,756 | 6,639 | SH | | SOLE | | 6,639 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,113,957 | 45,542 | SH | | SOLE | | 45,542 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7,141,980 | 112,614 | SH | | SOLE | | 112,614 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,527,674 | 31,364 | SH | | SOLE | | 31,364 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,110,493 | 26,605 | SH | | SOLE | | 26,605 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,821,559 | 11,465 | SH | | SOLE | | 11,465 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,805,014 | 26,597 | SH | | SOLE | | 26,597 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,250,760 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,831,679 | 25,853 | SH | | SOLE | | 25,853 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 36,483,535 | 321,271 | SH | | SOLE | | 321,271 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,018,591 | 31,295 | SH | | SOLE | | 31,295 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,779,994 | 41,598 | SH | | SOLE | | 41,598 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 302,686 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,330,923 | 41,673 | SH | | SOLE | | 41,673 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,192,721 | 19,473 | SH | | SOLE | | 19,473 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,253,505 | 41,057 | SH | | SOLE | | 41,057 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,201,534 | 31,753 | SH | | SOLE | | 31,753 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,089,363 | 42,771 | SH | | SOLE | | 42,771 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,179,977 | 91,022 | SH | | SOLE | | 91,022 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,043,500 | 113,278 | SH | | SOLE | | 113,278 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,700,910 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,154,397 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,064,967 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,992,597 | 123,122 | SH | | SOLE | | 123,122 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,010,770 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,760,409 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,491,858 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,832,981 | 35,507 | SH | | SOLE | | 35,507 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,664,493 | 37,760 | SH | | SOLE | | 37,760 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,570,141 | 35,546 | SH | | SOLE | | 35,546 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,236,351 | 392,285 | SH | | SOLE | | 392,285 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,829,597 | 52,742 | SH | | SOLE | | 52,742 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,886,567 | 130,378 | SH | | SOLE | | 130,378 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,361,140 | 40,956 | SH | | SOLE | | 40,956 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,807,004 | 50,464 | SH | | SOLE | | 50,464 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,473,595 | 70,153 | SH | | SOLE | | 70,153 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,679,813 | 73,139 | SH | | SOLE | | 73,139 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,202,792 | 263,166 | SH | | SOLE | | 263,166 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,992,422 | 26,974 | SH | | SOLE | | 26,974 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,232,114 | 82,518 | SH | | SOLE | | 82,518 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,287,619 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,227,834 | 17,670 | SH | | SOLE | | 17,670 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,288,354 | 56,349 | SH | | SOLE | | 56,349 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 28,224,867 | 59,189 | SH | | SOLE | | 59,189 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,285,140 | 9,818 | SH | | SOLE | | 9,818 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,867,487 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 5,055,739 | 12,652 | SH | | SOLE | | 12,652 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,378,501 | 42,067 | SH | | SOLE | | 42,067 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,018,443 | 28,064 | SH | | SOLE | | 28,064 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 7,452,671 | 322,208 | SH | | SOLE | | 322,208 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,874,624 | 54,212 | SH | | SOLE | | 54,212 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 13,578,343 | 88,672 | SH | | SOLE | | 88,672 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,668,838 | 33,067 | SH | | SOLE | | 33,067 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 21,976,091 | 79,045 | SH | | SOLE | | 79,045 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 6,655,782 | 59,501 | SH | | SOLE | | 59,501 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,845,030 | 14,170 | SH | | SOLE | | 14,170 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,832,250 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,687,334 | 17,460 | SH | | SOLE | | 17,460 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,680,275 | 44,776 | SH | | SOLE | | 44,776 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,447,800 | 258,752 | SH | | SOLE | | 258,752 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,673,905 | 13,969 | SH | | SOLE | | 13,969 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,702,006 | 24,488 | SH | | SOLE | | 24,488 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,582,096 | 6,201 | SH | | SOLE | | 6,201 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,995,428 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,249,122 | 67,660 | SH | | SOLE | | 67,660 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,188,935 | 17,053 | SH | | SOLE | | 17,053 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,014,005 | 42,298 | SH | | SOLE | | 42,298 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,315,923 | 10,363 | SH | | SOLE | | 10,363 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 10,844,669 | 83,050 | SH | | SOLE | | 83,050 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,972,921 | 28,427 | SH | | SOLE | | 28,427 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,721,231 | 17,357 | SH | | SOLE | | 17,357 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,100,258 | 37,022 | SH | | SOLE | | 37,022 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,273,569 | 118,362 | SH | | SOLE | | 118,362 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,193,353 | 35,375 | SH | | SOLE | | 35,375 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,212,282 | 247,642 | SH | | SOLE | | 247,642 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,655,088 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 4,387,856 | 113,235 | SH | | SOLE | | 113,235 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 8,819,943 | 148,085 | SH | | SOLE | | 148,085 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 5,705,120 | 133,766 | SH | | SOLE | | 133,766 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 8,805,989 | 142,055 | SH | | SOLE | | 142,055 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 17,750,136 | 239,543 | SH | | SOLE | | 239,543 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,090,898 | 138,332 | SH | | SOLE | | 138,332 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 7,165,548 | 117,468 | SH | | SOLE | | 117,468 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,222,821 | 194,968 | SH | | SOLE | | 194,968 | 0 | 0 |
VSE CORP | COM | 918284100 | 6,516,808 | 78,772 | SH | | SOLE | | 78,772 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 5,228,067 | 76,311 | SH | | SOLE | | 76,311 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 7,983,720 | 84,252 | SH | | SOLE | | 84,252 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 8,194,793 | 50,529 | SH | | SOLE | | 50,529 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 5,987,958 | 379,465 | SH | | SOLE | | 379,465 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,357,092 | 123,927 | SH | | SOLE | | 123,927 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,844,617 | 314,670 | SH | | SOLE | | 314,670 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 4,303,159 | 156,308 | SH | | SOLE | | 156,308 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 1,478,149 | 171,479 | SH | | SOLE | | 171,479 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 1,632,468 | 176,674 | SH | | SOLE | | 176,674 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 5,096,456 | 427,914 | SH | | SOLE | | 427,914 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 2,660,273 | 170,312 | SH | | SOLE | | 170,312 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,220,878 | 231,281 | SH | | SOLE | | 231,281 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,683,445 | 140,992 | SH | | SOLE | | 140,992 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 5,982,312 | 279,678 | SH | | SOLE | | 279,678 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,836,263 | 201,273 | SH | | SOLE | | 201,273 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 5,893,003 | 88,179 | SH | | SOLE | | 88,179 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 3,864,915 | 121,500 | SH | | SOLE | | 121,500 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 3,089,187 | 207,328 | SH | | SOLE | | 207,328 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 8,941,756 | 342,596 | SH | | SOLE | | 342,596 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,423,098 | 299,465 | SH | | SOLE | | 299,465 | 0 | 0 |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 1,383,146 | 97,542 | SH | | SOLE | | 97,542 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 6,428,044 | 165,885 | SH | | SOLE | | 165,885 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 7,185,953 | 176,429 | SH | | SOLE | | 176,429 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,312,924 | 63,999 | SH | | SOLE | | 63,999 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,014,518 | 81,816 | SH | | SOLE | | 81,816 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,148,885 | 48,333 | SH | | SOLE | | 48,333 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,389,317 | 17,679 | SH | | SOLE | | 17,679 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 238,511 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 240,026 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 408,523 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 402,417 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 479,739 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 237,409 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 458,171 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 348,399 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,076,634 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 281,003 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 240,702 | 5,431 | SH | | SOLE | | 5,431 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 469,256 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 364,896 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 301,544 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
AAR CORP | COM | 000361105 | 346,147 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 471,764 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 367,372 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 858,880 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 311,143 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 362,328 | 14,361 | SH | | SOLE | | 14,361 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 676,035 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
TENNANT CO | COM | 880345103 | 273,138 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 228,077 | 18,159 | SH | | SOLE | | 18,159 | 0 | 0 |
AZZ INC | COM | 002474104 | 370,506 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 256,321 | 19,157 | SH | | SOLE | | 19,157 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 655,720 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 900,570 | 26,371 | SH | | SOLE | | 26,371 | 0 | 0 |
MOOG INC | CL A | 615394202 | 874,141 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 458,927 | 7,903 | SH | | SOLE | | 7,903 | 0 | 0 |
LCI INDS | COM | 50189K103 | 461,668 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 232,856 | 13,238 | SH | | SOLE | | 13,238 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 312,340 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 445,290 | 19,235 | SH | | SOLE | | 19,235 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 105,734 | 11,907 | SH | | SOLE | | 11,907 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 214,313 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 448,949 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 207,106 | 36,721 | SH | | SOLE | | 36,721 | 0 | 0 |
STEPAN CO | COM | 858586100 | 245,732 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 241,495 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 52,919 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 349,337 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 514,258 | 25,408 | SH | | SOLE | | 25,408 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 263,218 | 15,348 | SH | | SOLE | | 15,348 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 371,994 | 15,843 | SH | | SOLE | | 15,843 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 347,112 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 364,819 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 424,314 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 312,690 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,083,469 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 365,267 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
EPLUS INC | COM | 294268107 | 393,262 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 512,139 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 147,321 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
TANGER INC | COM | 875465106 | 545,745 | 16,448 | SH | | SOLE | | 16,448 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 204,160 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 175,933 | 19,144 | SH | | SOLE | | 19,144 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 209,632 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 293,651 | 10,563 | SH | | SOLE | | 10,563 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 606,992 | 9,729 | SH | | SOLE | | 9,729 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 111,784 | 16,295 | SH | | SOLE | | 16,295 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 433,459 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
WD 40 CO | COM | 929236107 | 525,559 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 966,246 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 326,080 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 313,812 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 215,298 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,198,925 | 7,513 | SH | | SOLE | | 7,513 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 481,561 | 6,343 | SH | | SOLE | | 6,343 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 444,914 | 44,270 | SH | | SOLE | | 44,270 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 109,785 | 12,648 | SH | | SOLE | | 12,648 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 140,956 | 25,911 | SH | | SOLE | | 25,911 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 242,327 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 521,375 | 17,929 | SH | | SOLE | | 17,929 | 0 | 0 |
ST JOE CO | COM | 790148100 | 332,892 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 134,934 | 13,373 | SH | | SOLE | | 13,373 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 209,722 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 253,837 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 124,597 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 844,907 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 282,963 | 8,541 | SH | | SOLE | | 8,541 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 166,390 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 559,827 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 238,628 | 21,498 | SH | | SOLE | | 21,498 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 552,341 | 15,840 | SH | | SOLE | | 15,840 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 362,115 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 379,616 | 15,264 | SH | | SOLE | | 15,264 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 216,981 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 153,719 | 19,886 | SH | | SOLE | | 19,886 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 825,297 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 351,927 | 19,749 | SH | | SOLE | | 19,749 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 197,738 | 14,561 | SH | | SOLE | | 14,561 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 107,263 | 18,367 | SH | | SOLE | | 18,367 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 259,667 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 416,973 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 262,885 | 20,458 | SH | | SOLE | | 20,458 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 537,433 | 7,454 | SH | | SOLE | | 7,454 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 374,147 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 399,138 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 865,257 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 314,620 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 863,176 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 368,716 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 547,845 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
DIODES INC | COM | 254543101 | 446,643 | 6,969 | SH | | SOLE | | 6,969 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 511,780 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 235,963 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 344,196 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 531,446 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 219,390 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 238,318 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 446,532 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 218,956 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 767,481 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 616,458 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 520,949 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 443,503 | 22,021 | SH | | SOLE | | 22,021 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 498,054 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 506,448 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 479,645 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
CTS CORP | COM | 126501105 | 220,952 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 271,575 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 110,564 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 502,765 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 535,020 | 10,921 | SH | | SOLE | | 10,921 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 342,116 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 186,307 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 174,394 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 310,700 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 404,995 | 7,408 | SH | | SOLE | | 7,408 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 535,440 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 239,799 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 301,061 | 33,377 | SH | | SOLE | | 33,377 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 109,293 | 17,685 | SH | | SOLE | | 17,685 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,120,503 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 320,629 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 620,602 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 219,140 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 262,243 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 284,321 | 19,276 | SH | | SOLE | | 19,276 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 372,811 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
DNOW INC | COM | 67011P100 | 207,061 | 16,014 | SH | | SOLE | | 16,014 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 209,494 | 15,438 | SH | | SOLE | | 15,438 | 0 | 0 |
HNI CORP | COM | 404251100 | 381,726 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 463,000 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 706,517 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 167,477 | 23,489 | SH | | SOLE | | 23,489 | 0 | 0 |
GMS INC | COM | 36251C103 | 540,160 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
RADNET INC | COM | 750491102 | 679,259 | 9,789 | SH | | SOLE | | 9,789 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 230,980 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 326,124 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 287,724 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 272,140 | 31,173 | SH | | SOLE | | 31,173 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 205,959 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 264,439 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 210,755 | 14,697 | SH | | SOLE | | 14,697 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 258,232 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 409,731 | 11,244 | SH | | SOLE | | 11,244 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 421,094 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 364,259 | 19,626 | SH | | SOLE | | 19,626 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 240,096 | 5,703 | SH | | SOLE | | 5,703 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 406,761 | 18,884 | SH | | SOLE | | 18,884 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 427,161 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 246,946 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 451,859 | 14,854 | SH | | SOLE | | 14,854 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 493,621 | 11,984 | SH | | SOLE | | 11,984 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 294,648 | 19,604 | SH | | SOLE | | 19,604 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 562,659 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 514,394 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 206,498 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 209,813 | 16,586 | SH | | SOLE | | 16,586 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 277,698 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 209,869 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 206,763 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 574,473 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 285,472 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 907,869 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 313,540 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 269,534 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 691,966 | 6,709 | SH | | SOLE | | 6,709 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 307,297 | 23,422 | SH | | SOLE | | 23,422 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 248,000 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 253,069 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
ITRON INC | COM | 465741106 | 722,356 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 715,736 | 23,193 | SH | | SOLE | | 23,193 | 0 | 0 |
MATSON INC | COM | 57686G105 | 720,374 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 518,475 | 24,491 | SH | | SOLE | | 24,491 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 270,446 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 210,320 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 223,094 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 338,855 | 12,715 | SH | | SOLE | | 12,715 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 370,021 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 178,841 | 17,902 | SH | | SOLE | | 17,902 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 687,844 | 17,209 | SH | | SOLE | | 17,209 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 445,106 | 64,979 | SH | | SOLE | | 64,979 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 149,924 | 11,631 | SH | | SOLE | | 11,631 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 332,730 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 430,430 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 754,206 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 421,007 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 168,537 | 13,075 | SH | | SOLE | | 13,075 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 591,549 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 113,777 | 24,951 | SH | | SOLE | | 24,951 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 93,176 | 12,164 | SH | | SOLE | | 12,164 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 250,613 | 29,764 | SH | | SOLE | | 29,764 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 234,167 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 717,202 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 393,974 | 7,364 | SH | | SOLE | | 7,364 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 512,841 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
RPC INC | COM | 749660106 | 79,029 | 12,426 | SH | | SOLE | | 12,426 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 427,896 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 339,288 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 274,728 | 8,888 | SH | | SOLE | | 8,888 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 249,865 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 447,138 | 16,061 | SH | | SOLE | | 16,061 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 292,935 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 294,952 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 894,054 | 9,699 | SH | | SOLE | | 9,699 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 361,951 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 123,283 | 11,037 | SH | | SOLE | | 11,037 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 444,703 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 233,312 | 10,727 | SH | | SOLE | | 10,727 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 377,841 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 275,769 | 16,337 | SH | | SOLE | | 16,337 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 454,576 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 341,031 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 303,712 | 20,356 | SH | | SOLE | | 20,356 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 633,089 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |
SONOS INC | COM | 83570H108 | 223,690 | 18,201 | SH | | SOLE | | 18,201 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 103,130 | 13,769 | SH | | SOLE | | 13,769 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 308,687 | 6,366 | SH | | SOLE | | 6,366 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 160,414 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 160,743 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 637,829 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 204,196 | 18,330 | SH | | SOLE | | 18,330 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 129,044 | 11,828 | SH | | SOLE | | 11,828 | 0 | 0 |
YELP INC | CL A | 985817105 | 353,045 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 328,278 | 8,569 | SH | | SOLE | | 8,569 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 87,109 | 21,143 | SH | | SOLE | | 21,143 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 432,051 | 12,401 | SH | | SOLE | | 12,401 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 248,271 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 545,899 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 552,365 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 385,612 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 315,627 | 30,584 | SH | | SOLE | | 30,584 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 178,478 | 15,893 | SH | | SOLE | | 15,893 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 333,586 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 380,852 | 20,721 | SH | | SOLE | | 20,721 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 251,794 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 601,955 | 26,885 | SH | | SOLE | | 26,885 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 193,031 | 25,299 | SH | | SOLE | | 25,299 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 101,398 | 21,213 | SH | | SOLE | | 21,213 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 373,716 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 411,532 | 53,795 | SH | | SOLE | | 53,795 | 0 | 0 |
LESLIES INC | COM | 527064109 | 87,804 | 27,786 | SH | | SOLE | | 27,786 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 91,387 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 116,617 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 193,504 | 18,696 | SH | | SOLE | | 18,696 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 286,629 | 38,065 | SH | | SOLE | | 38,065 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 260,054 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 355,518 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 216,334 | 15,586 | SH | | SOLE | | 15,586 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 274,947 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 212,897 | 58,010 | SH | | SOLE | | 58,010 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 354,337 | 19,112 | SH | | SOLE | | 19,112 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 515,273 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
SJW GROUP | COM | 784305104 | 260,217 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 469,949 | 34,479 | SH | | SOLE | | 34,479 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 577,892 | 20,639 | SH | | SOLE | | 20,639 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 357,480 | 21,228 | SH | | SOLE | | 21,228 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 151,669 | 13,627 | SH | | SOLE | | 13,627 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 491,783 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 537,628 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 86,240 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 239,794 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 417,611 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,085,810 | 152,931 | SH | | SOLE | | 152,931 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 862,510 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 678,628 | 9,749 | SH | | SOLE | | 9,749 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 388,778 | 52,895 | SH | | SOLE | | 52,895 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 508,696 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 303,822 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 784,827 | 22,624 | SH | | SOLE | | 22,624 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 227,450 | 13,012 | SH | | SOLE | | 13,012 | 0 | 0 |
WAFD INC | COM | 938824109 | 425,693 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 196,403 | 17,774 | SH | | SOLE | | 17,774 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 192,676 | 16,454 | SH | | SOLE | | 16,454 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 138,266 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 88,751 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 375,114 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 281,053 | 15,434 | SH | | SOLE | | 15,434 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 179,183 | 12,717 | SH | | SOLE | | 12,717 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 496,019 | 27,359 | SH | | SOLE | | 27,359 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 483,315 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
MACERICH CO | COM | 554382101 | 592,545 | 32,486 | SH | | SOLE | | 32,486 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 442,395 | 25,179 | SH | | SOLE | | 25,179 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 394,594 | 13,140 | SH | | SOLE | | 13,140 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 184,710 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 347,420 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
DANA INC | COM | 235825205 | 204,938 | 19,407 | SH | | SOLE | | 19,407 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 455,467 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 299,198 | 6,201 | SH | | SOLE | | 6,201 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 213,174 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 549,046 | 10,464 | SH | | SOLE | | 10,464 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 441,266 | 28,359 | SH | | SOLE | | 28,359 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 302,417 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 523,357 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 274,761 | 7,396 | SH | | SOLE | | 7,396 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 349,662 | 8,968 | SH | | SOLE | | 8,968 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,032,359 | 11,316 | SH | | SOLE | | 11,316 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 480,515 | 62,567 | SH | | SOLE | | 62,567 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 500,059 | 33,674 | SH | | SOLE | | 33,674 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 603,742 | 17,515 | SH | | SOLE | | 17,515 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 180,508 | 17,390 | SH | | SOLE | | 17,390 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 534,317 | 15,945 | SH | | SOLE | | 15,945 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 511,322 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 312,106 | 9,827 | SH | | SOLE | | 9,827 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 264,394 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 238,592 | 16,466 | SH | | SOLE | | 16,466 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 466,222 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 315,320 | 15,766 | SH | | SOLE | | 15,766 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 320,261 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 806,625 | 25,599 | SH | | SOLE | | 25,599 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 496,427 | 26,114 | SH | | SOLE | | 26,114 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 294,295 | 44,862 | SH | | SOLE | | 44,862 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 327,570 | 21,354 | SH | | SOLE | | 21,354 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 352,919 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 564,296 | 27,195 | SH | | SOLE | | 27,195 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 740,809 | 38,725 | SH | | SOLE | | 38,725 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 310,321 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 473,407 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 388,516 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 801,217 | 15,741 | SH | | SOLE | | 15,741 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 669,294 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 382,211 | 12,458 | SH | | SOLE | | 12,458 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 305,117 | 20,714 | SH | | SOLE | | 20,714 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 233,731 | 21,287 | SH | | SOLE | | 21,287 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 795,333 | 21,910 | SH | | SOLE | | 21,910 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 693,228 | 24,767 | SH | | SOLE | | 24,767 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 863,889 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 233,429 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 857,860 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 450,533 | 18,152 | SH | | SOLE | | 18,152 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 296,695 | 21,864 | SH | | SOLE | | 21,864 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 491,636 | 9,306 | SH | | SOLE | | 9,306 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 257,690 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 502,535 | 18,935 | SH | | SOLE | | 18,935 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 245,611 | 7,822 | SH | | SOLE | | 7,822 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 139,990 | 18,110 | SH | | SOLE | | 18,110 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 375,795 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 497,579 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 522,480 | 56,915 | SH | | SOLE | | 56,915 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 527,968 | 90,251 | SH | | SOLE | | 90,251 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 691,086 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
CALIX INC | COM | 13100M509 | 341,701 | 8,809 | SH | | SOLE | | 8,809 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 705,573 | 15,579 | SH | | SOLE | | 15,579 | 0 | 0 |
BOX INC | CL A | 10316T104 | 716,198 | 21,882 | SH | | SOLE | | 21,882 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 310,826 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 607,213 | 33,622 | SH | | SOLE | | 33,622 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 260,205 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
V F CORP | COM | 918204108 | 992,612 | 49,755 | SH | | SOLE | | 49,755 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 242,405 | 693 | SH | | SOLE | | 693 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 386,679 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 384,351 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 572,268 | 10,633 | SH | | SOLE | | 10,633 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 424,331 | 22,499 | SH | | SOLE | | 22,499 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,037,238 | 15,387 | SH | | SOLE | | 15,387 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,195,444 | 19,954 | SH | | SOLE | | 19,954 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 182,336 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 274,838 | 20,179 | SH | | SOLE | | 20,179 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 60,839 | 18,436 | SH | | SOLE | | 18,436 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 358,771 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 521,483 | 7,264 | SH | | SOLE | | 7,264 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 596,640 | 9,999 | SH | | SOLE | | 9,999 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 375,511 | 12,328 | SH | | SOLE | | 12,328 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 258,652 | 14,738 | SH | | SOLE | | 14,738 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 535,395 | 9,421 | SH | | SOLE | | 9,421 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 416,416 | 13,013 | SH | | SOLE | | 13,013 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 398,700 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 83001C108 | 260,361 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 596,858 | 34,009 | SH | | SOLE | | 34,009 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 396,538 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 201,806 | 7,071 | SH | | SOLE | | 7,071 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,062,364 | 26,183 | SH | | SOLE | | 26,183 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 459,784 | 13,874 | SH | | SOLE | | 13,874 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 776,088 | 21,594 | SH | | SOLE | | 21,594 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 183,602 | 18,928 | SH | | SOLE | | 18,928 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 212,207 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
ETSY INC | COM | 29786A106 | 958,392 | 17,259 | SH | | SOLE | | 17,259 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 324,866 | 18,406 | SH | | SOLE | | 18,406 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 469,297 | 20,064 | SH | | SOLE | | 20,064 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 197,969 | 11,812 | SH | | SOLE | | 11,812 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 295,960 | 13,113 | SH | | SOLE | | 13,113 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 946,559 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 327,433 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 741,581 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 916,341 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 700,769 | 35,056 | SH | | SOLE | | 35,056 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,067,054 | 33,429 | SH | | SOLE | | 33,429 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 784,215 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 460,826 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 720,274 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 509,051 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 877,979 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
OKTA INC | CL A | 679295105 | 416,304 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 708,474 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 261,428 | 967 | SH | | SOLE | | 967 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 529,158 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 321,079 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,385,641 | 69,424 | SH | | SOLE | | 69,424 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 8,918,925 | 287,938 | SH | | SOLE | | 287,938 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,813,554 | 434,975 | SH | | SOLE | | 434,975 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,222,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,841,839 | 363,035 | SH | | SOLE | | 363,035 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,403,567 | 774,076 | SH | | SOLE | | 774,076 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,603,541 | 300,761 | SH | | SOLE | | 300,761 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 6,846,634 | 76,370 | SH | | SOLE | | 76,370 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 10,445,126 | 22,285 | SH | | SOLE | | 22,285 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 178,298,257 | 1,578,140 | SH | | SOLE | | 1,578,140 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,020,780 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 843,875 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 603,304 | 30,332 | SH | | SOLE | | 30,332 | 0 | 0 |
FERGUSON PLC NEW | SHS | 31488V107 | 701,548 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |