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 | 134,931,112 | 582,001 | SH | | SOLE | | 582,001 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 18,721,240 | 498,834 | SH | | SOLE | | 498,834 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,171,456 | 116,972 | SH | | SOLE | | 116,972 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 390,691,301 | 926,907 | SH | | SOLE | | 926,907 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 18,937,129 | 264,153 | SH | | SOLE | | 264,153 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 21,523,515 | 171,202 | SH | | SOLE | | 171,202 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 86,536,988 | 361,007 | SH | | SOLE | | 361,007 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 49,043,470 | 126,079 | SH | | SOLE | | 126,079 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 40,384,813 | 227,264 | SH | | SOLE | | 227,264 | 0 | 0 |
APPLE INC | COM | 037833100 | 467,706,679 | 1,867,689 | SH | | SOLE | | 1,867,689 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,913,227 | 172,277 | SH | | SOLE | | 172,277 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 70,348,292 | 222,593 | SH | | SOLE | | 222,593 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,421,665 | 44,226 | SH | | SOLE | | 44,226 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 74,767,428 | 96,849 | SH | | SOLE | | 96,849 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,613,068 | 199,923 | SH | | SOLE | | 199,923 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,708,225 | 34,407 | SH | | SOLE | | 34,407 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,270,602 | 168,474 | SH | | SOLE | | 168,474 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 17,836,630 | 147,642 | SH | | SOLE | | 147,642 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 11,210,456 | 40,597 | SH | | SOLE | | 40,597 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,384,735 | 254,327 | SH | | SOLE | | 254,327 | 0 | 0 |
WALMART INC | COM | 931142103 | 49,274,993 | 545,379 | SH | | SOLE | | 545,379 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 14,493,336 | 267,800 | SH | | SOLE | | 267,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,862,458 | 31,502 | SH | | SOLE | | 31,502 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10,083,284 | 106,724 | SH | | SOLE | | 106,724 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,705,452 | 56,719 | SH | | SOLE | | 56,719 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,179,517 | 173,233 | SH | | SOLE | | 173,233 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,114,519 | 295,332 | SH | | SOLE | | 295,332 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,925,987 | 40,037 | SH | | SOLE | | 40,037 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,025,785 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 23,047,594 | 63,534 | SH | | SOLE | | 63,534 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 252,246,285 | 1,149,762 | SH | | SOLE | | 1,149,762 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15,370,565 | 36,277 | SH | | SOLE | | 36,277 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,753,887 | 16,252 | SH | | SOLE | | 16,252 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 44,632,046 | 308,616 | SH | | SOLE | | 308,616 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,812,844 | 82,498 | SH | | SOLE | | 82,498 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,224,021 | 17,647 | SH | | SOLE | | 17,647 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,733,761 | 159,496 | SH | | SOLE | | 159,496 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 25,972,425 | 58,407 | SH | | SOLE | | 58,407 | 0 | 0 |
AT&T INC | COM | 00206R102 | 22,168,758 | 973,595 | SH | | SOLE | | 973,595 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 57,988,216 | 539,074 | SH | | SOLE | | 539,074 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 408,986,372 | 3,045,546 | SH | | SOLE | | 3,045,546 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,660,201 | 38,689 | SH | | SOLE | | 38,689 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 15,054,669 | 68,204 | SH | | SOLE | | 68,204 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,006,801 | 209,216 | SH | | SOLE | | 209,216 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,771,343 | 57,047 | SH | | SOLE | | 57,047 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,951,641 | 36,218 | SH | | SOLE | | 36,218 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,045,076 | 208,102 | SH | | SOLE | | 208,102 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,885,550 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,113,090 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,011,609 | 17,567 | SH | | SOLE | | 17,567 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,486,949 | 46,395 | SH | | SOLE | | 46,395 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,474,660 | 126,220 | SH | | SOLE | | 126,220 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 10,806,188 | 29,293 | SH | | SOLE | | 29,293 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,547,518 | 56,258 | SH | | SOLE | | 56,258 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 17,214,015 | 244,552 | SH | | SOLE | | 244,552 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,526,322 | 35,044 | SH | | SOLE | | 35,044 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,757,075 | 40,981 | SH | | SOLE | | 40,981 | 0 | 0 |
INTUIT | COM | 461202103 | 23,573,778 | 37,508 | SH | | SOLE | | 37,508 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 4,257,662 | 12,581 | SH | | SOLE | | 12,581 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 22,125,194 | 132,653 | SH | | SOLE | | 132,653 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 12,286,851 | 37,354 | SH | | SOLE | | 37,354 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,636,495 | 62,475 | SH | | SOLE | | 62,475 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 8,043,866 | 45,361 | SH | | SOLE | | 45,361 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 139,443,302 | 736,626 | SH | | SOLE | | 736,626 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,168,413 | 142,705 | SH | | SOLE | | 142,705 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,994,696 | 23,304 | SH | | SOLE | | 23,304 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,597,937 | 103,686 | SH | | SOLE | | 103,686 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,348,383 | 85,770 | SH | | SOLE | | 85,770 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 19,443,275 | 168,020 | SH | | SOLE | | 168,020 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413205 | 14,335,188 | 129,695 | SH | | SOLE | | 129,695 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 2,443,760 | 52,385 | SH | | SOLE | | 52,385 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,459,513 | 123,225 | SH | | SOLE | | 123,225 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 8,366,234 | 67,985 | SH | | SOLE | | 67,985 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,535,559 | 51,905 | SH | | SOLE | | 51,905 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 4,378,646 | 106,149 | SH | | SOLE | | 106,149 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,848,846 | 70,837 | SH | | SOLE | | 70,837 | 0 | 0 |
IDACORP INC | COM | 451107106 | 3,075,030 | 28,139 | SH | | SOLE | | 28,139 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,081,776 | 61,591 | SH | | SOLE | | 61,591 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 14,551,845 | 39,453 | SH | | SOLE | | 39,453 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,928,295 | 48,258 | SH | | SOLE | | 48,258 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 7,609,590 | 130,034 | SH | | SOLE | | 130,034 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,943,798 | 19,034 | SH | | SOLE | | 19,034 | 0 | 0 |
CABOT CORP | COM | 127055101 | 2,644,338 | 28,960 | SH | | SOLE | | 28,960 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,547,853 | 33,876 | SH | | SOLE | | 33,876 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 4,260,359 | 63,257 | SH | | SOLE | | 63,257 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 4,999,895 | 90,545 | SH | | SOLE | | 90,545 | 0 | 0 |
GRACO INC | COM | 384109104 | 8,482,187 | 100,631 | SH | | SOLE | | 100,631 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,397,423 | 54,411 | SH | | SOLE | | 54,411 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,142,587 | 27,781 | SH | | SOLE | | 27,781 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,833,217 | 86,418 | SH | | SOLE | | 86,418 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,684,761 | 28,051 | SH | | SOLE | | 28,051 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 3,451,622 | 120,140 | SH | | SOLE | | 120,140 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,402,848 | 45,926 | SH | | SOLE | | 45,926 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,397,296 | 142,597 | SH | | SOLE | | 142,597 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,764,477 | 23,624 | SH | | SOLE | | 23,624 | 0 | 0 |
GATX CORP | COM | 361448103 | 2,909,219 | 18,774 | SH | | SOLE | | 18,774 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,344,195 | 25,062 | SH | | SOLE | | 25,062 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 2,112,925 | 31,802 | SH | | SOLE | | 31,802 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 2,129,131 | 17,140 | SH | | SOLE | | 17,140 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 2,342,852 | 47,648 | SH | | SOLE | | 47,648 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 12,358,543 | 66,738 | SH | | SOLE | | 66,738 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,764,643 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,405,526 | 33,705 | SH | | SOLE | | 33,705 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 7,697,874 | 28,589 | SH | | SOLE | | 28,589 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 4,268,587 | 51,753 | SH | | SOLE | | 51,753 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,991,977 | 30,554 | SH | | SOLE | | 30,554 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,267,461 | 34,369 | SH | | SOLE | | 34,369 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 3,442,048 | 20,764 | SH | | SOLE | | 20,764 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,655,067 | 46,452 | SH | | SOLE | | 46,452 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,419,325 | 33,021 | SH | | SOLE | | 33,021 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,059,320 | 32,727 | SH | | SOLE | | 32,727 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4,734,678 | 34,419 | SH | | SOLE | | 34,419 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,588,106 | 29,808 | SH | | SOLE | | 29,808 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,137,463 | 103,459 | SH | | SOLE | | 103,459 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,431,052 | 24,793 | SH | | SOLE | | 24,793 | 0 | 0 |
AECOM | COM | 00766T100 | 7,564,886 | 70,819 | SH | | SOLE | | 70,819 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,201,480 | 113,407 | SH | | SOLE | | 113,407 | 0 | 0 |
KBR INC | COM | 48242W106 | 6,400,686 | 110,490 | SH | | SOLE | | 110,490 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 5,522,065 | 35,150 | SH | | SOLE | | 35,150 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,032,859 | 64,723 | SH | | SOLE | | 64,723 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 6,098,248 | 76,400 | SH | | SOLE | | 76,400 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 5,244,560 | 31,514 | SH | | SOLE | | 31,514 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,321,026 | 23,583 | SH | | SOLE | | 23,583 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 14,349,025 | 200,798 | SH | | SOLE | | 200,798 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,047,664 | 56,395 | SH | | SOLE | | 56,395 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,784,775 | 28,258 | SH | | SOLE | | 28,258 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 11,598,826 | 50,399 | SH | | SOLE | | 50,399 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 9,044,308 | 106,642 | SH | | SOLE | | 106,642 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,984,581 | 60,173 | SH | | SOLE | | 60,173 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 3,208,068 | 30,322 | SH | | SOLE | | 30,322 | 0 | 0 |
WATSCO INC | COM | 942622200 | 8,718,628 | 18,398 | SH | | SOLE | | 18,398 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 3,245,489 | 10,583 | SH | | SOLE | | 10,583 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,791,838 | 50,323 | SH | | SOLE | | 50,323 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,493,380 | 22,511 | SH | | SOLE | | 22,511 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 11,790,259 | 123,123 | SH | | SOLE | | 123,123 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,207,423 | 18,663 | SH | | SOLE | | 18,663 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,275,431 | 187,782 | SH | | SOLE | | 187,782 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 4,046,560 | 99,059 | SH | | SOLE | | 99,059 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,595,613 | 27,692 | SH | | SOLE | | 27,692 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,445,310 | 37,208 | SH | | SOLE | | 37,208 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 4,486,502 | 86,196 | SH | | SOLE | | 86,196 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,141,931 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
WEX INC | COM | 96208T104 | 3,684,350 | 21,015 | SH | | SOLE | | 21,015 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 2,231,592 | 42,874 | SH | | SOLE | | 42,874 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,474,335 | 90,450 | SH | | SOLE | | 90,450 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,270,094 | 56,121 | SH | | SOLE | | 56,121 | 0 | 0 |
GREIF INC | CL A | 397624107 | 834,533 | 13,654 | SH | | SOLE | | 13,654 | 0 | 0 |
ITT INC | COM | 45073V108 | 6,151,413 | 43,053 | SH | | SOLE | | 43,053 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,630,919 | 35,286 | SH | | SOLE | | 35,286 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13,016,349 | 306,051 | SH | | SOLE | | 306,051 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,579,810 | 34,735 | SH | | SOLE | | 34,735 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,692,088 | 41,160 | SH | | SOLE | | 41,160 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 4,372,340 | 17,719 | SH | | SOLE | | 17,719 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 3,485,719 | 23,098 | SH | | SOLE | | 23,098 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 10,276,776 | 37,863 | SH | | SOLE | | 37,863 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,254,421 | 34,855 | SH | | SOLE | | 34,855 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,481,746 | 55,732 | SH | | SOLE | | 55,732 | 0 | 0 |
SLM CORP | COM | 78442P106 | 3,093,428 | 112,162 | SH | | SOLE | | 112,162 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 9,874,245 | 93,083 | SH | | SOLE | | 93,083 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,248,952 | 90,601 | SH | | SOLE | | 90,601 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,072,445 | 29,927 | SH | | SOLE | | 29,927 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,826,600 | 27,437 | SH | | SOLE | | 27,437 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,552,890 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,674,121 | 69,514 | SH | | SOLE | | 69,514 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,614,931 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 2,372,974 | 31,788 | SH | | SOLE | | 31,788 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 8,986,844 | 17,911 | SH | | SOLE | | 17,911 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,363,709 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,028,689 | 54,520 | SH | | SOLE | | 54,520 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 7,768,485 | 19,606 | SH | | SOLE | | 19,606 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,328,356 | 28,684 | SH | | SOLE | | 28,684 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,771,333 | 40,003 | SH | | SOLE | | 40,003 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,504,689 | 69,912 | SH | | SOLE | | 69,912 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 7,113,724 | 20,046 | SH | | SOLE | | 20,046 | 0 | 0 |
F N B CORP | COM | 302520101 | 2,807,431 | 189,948 | SH | | SOLE | | 189,948 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,358,353 | 35,240 | SH | | SOLE | | 35,240 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,088,665 | 13,107 | SH | | SOLE | | 13,107 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 17,253,647 | 38,012 | SH | | SOLE | | 38,012 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,132,735 | 80,272 | SH | | SOLE | | 80,272 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 11,502,240 | 101,916 | SH | | SOLE | | 101,916 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,944,265 | 21,035 | SH | | SOLE | | 21,035 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,184,557 | 38,824 | SH | | SOLE | | 38,824 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,460,618 | 102,144 | SH | | SOLE | | 102,144 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 4,969,217 | 60,080 | SH | | SOLE | | 60,080 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,675,888 | 71,262 | SH | | SOLE | | 71,262 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,945,467 | 49,066 | SH | | SOLE | | 49,066 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 12,181,548 | 97,679 | SH | | SOLE | | 97,679 | 0 | 0 |
TORO CO | COM | 891092108 | 4,341,901 | 54,206 | SH | | SOLE | | 54,206 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,333,833 | 78,925 | SH | | SOLE | | 78,925 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,880,252 | 23,474 | SH | | SOLE | | 23,474 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,908,940 | 24,411 | SH | | SOLE | | 24,411 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,115,962 | 468,589 | SH | | SOLE | | 468,589 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,624,559 | 40,428 | SH | | SOLE | | 40,428 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 6,986,005 | 230,866 | SH | | SOLE | | 230,866 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,535,875 | 85,518 | SH | | SOLE | | 85,518 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,530,514 | 20,705 | SH | | SOLE | | 20,705 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,160,998 | 57,514 | SH | | SOLE | | 57,514 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 5,682,574 | 54,436 | SH | | SOLE | | 54,436 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2,138,812 | 23,055 | SH | | SOLE | | 23,055 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,504,096 | 22,339 | SH | | SOLE | | 22,339 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,532,622 | 173,952 | SH | | SOLE | | 173,952 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,950,438 | 47,165 | SH | | SOLE | | 47,165 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,540,278 | 35,019 | SH | | SOLE | | 35,019 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,046,546 | 36,290 | SH | | SOLE | | 36,290 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,917,117 | 108,604 | SH | | SOLE | | 108,604 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,574,726 | 50,553 | SH | | SOLE | | 50,553 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 5,184,007 | 18,702 | SH | | SOLE | | 18,702 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,934,214 | 87,063 | SH | | SOLE | | 87,063 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,071,541 | 26,531 | SH | | SOLE | | 26,531 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 4,193,367 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,294,336 | 14,589 | SH | | SOLE | | 14,589 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,716,439 | 16,145 | SH | | SOLE | | 16,145 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5,023,438 | 150,854 | SH | | SOLE | | 150,854 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,116,967 | 181,324 | SH | | SOLE | | 181,324 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 2,031,572 | 85,003 | SH | | SOLE | | 85,003 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2,272,239 | 250,799 | SH | | SOLE | | 250,799 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,200,060 | 91,728 | SH | | SOLE | | 91,728 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,399,494 | 21,308 | SH | | SOLE | | 21,308 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,711,710 | 52,819 | SH | | SOLE | | 52,819 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,795,410 | 28,072 | SH | | SOLE | | 28,072 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 9,012,248 | 318,454 | SH | | SOLE | | 318,454 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,979,122 | 30,542 | SH | | SOLE | | 30,542 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,945,906 | 23,349 | SH | | SOLE | | 23,349 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 7,425,760 | 58,958 | SH | | SOLE | | 58,958 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,718,753 | 32,263 | SH | | SOLE | | 32,263 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 2,462,845 | 68,072 | SH | | SOLE | | 68,072 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,427,273 | 32,520 | SH | | SOLE | | 32,520 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,454,088 | 18,760 | SH | | SOLE | | 18,760 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,250,982 | 31,834 | SH | | SOLE | | 31,834 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 4,782,454 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,408,799 | 23,316 | SH | | SOLE | | 23,316 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,891,503 | 78,852 | SH | | SOLE | | 78,852 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,833,746 | 74,834 | SH | | SOLE | | 74,834 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,924,053 | 26,159 | SH | | SOLE | | 26,159 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,442,206 | 159,562 | SH | | SOLE | | 159,562 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,427,223 | 34,985 | SH | | SOLE | | 34,985 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 5,462,825 | 80,537 | SH | | SOLE | | 80,537 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,570,667 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,354,563 | 150,507 | SH | | SOLE | | 150,507 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 15,816,865 | 438,748 | SH | | SOLE | | 438,748 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,907,029 | 56,599 | SH | | SOLE | | 56,599 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,506,198 | 31,353 | SH | | SOLE | | 31,353 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 6,040,844 | 37,640 | SH | | SOLE | | 37,640 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,468,491 | 90,602 | SH | | SOLE | | 90,602 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,155,319 | 177,965 | SH | | SOLE | | 177,965 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 7,411,203 | 241,880 | SH | | SOLE | | 241,880 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,347,529 | 13,822 | SH | | SOLE | | 13,822 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,523,547 | 16,966 | SH | | SOLE | | 16,966 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 9,226,456 | 96,159 | SH | | SOLE | | 96,159 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 5,634,133 | 141,419 | SH | | SOLE | | 141,419 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,534,080 | 109,032 | SH | | SOLE | | 109,032 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 14,677,871 | 156,949 | SH | | SOLE | | 156,949 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 5,009,641 | 21,095 | SH | | SOLE | | 21,095 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 7,718,051 | 45,315 | SH | | SOLE | | 45,315 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 4,456,382 | 30,960 | SH | | SOLE | | 30,960 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 966,489 | 21,293 | SH | | SOLE | | 21,293 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,685,688 | 177,978 | SH | | SOLE | | 177,978 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,566,104 | 18,658 | SH | | SOLE | | 18,658 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,257,806 | 70,037 | SH | | SOLE | | 70,037 | 0 | 0 |
RLI CORP | COM | 749607107 | 3,630,546 | 22,026 | SH | | SOLE | | 22,026 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,675,506 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,718,458 | 28,706 | SH | | SOLE | | 28,706 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,234,558 | 65,668 | SH | | SOLE | | 65,668 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,952,248 | 15,965 | SH | | SOLE | | 15,965 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,419,928 | 16,918 | SH | | SOLE | | 16,918 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,487,139 | 15,184 | SH | | SOLE | | 15,184 | 0 | 0 |
RH | COM | 74967X103 | 3,112,510 | 7,908 | SH | | SOLE | | 7,908 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,830,465 | 84,015 | SH | | SOLE | | 84,015 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,847,086 | 133,455 | SH | | SOLE | | 133,455 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 17,918,309 | 292,735 | SH | | SOLE | | 292,735 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,581,626 | 22,969 | SH | | SOLE | | 22,969 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 11,987,688 | 220,200 | SH | | SOLE | | 220,200 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,736,130 | 100,630 | SH | | SOLE | | 100,630 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 3,848,812 | 28,415 | SH | | SOLE | | 28,415 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,823,920 | 60,535 | SH | | SOLE | | 60,535 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,710,172 | 19,328 | SH | | SOLE | | 19,328 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,008,228 | 59,901 | SH | | SOLE | | 59,901 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,235,949 | 51,178 | SH | | SOLE | | 51,178 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,682,870 | 42,789 | SH | | SOLE | | 42,789 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,042,907 | 118,944 | SH | | SOLE | | 118,944 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,640,046 | 280,042 | SH | | SOLE | | 280,042 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 1,971,985 | 48,262 | SH | | SOLE | | 48,262 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,533,388 | 117,263 | SH | | SOLE | | 117,263 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 5,029,398 | 14,071 | SH | | SOLE | | 14,071 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,472,480 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,932,795 | 31,935 | SH | | SOLE | | 31,935 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 4,385,490 | 15,431 | SH | | SOLE | | 15,431 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,825,299 | 72,394 | SH | | SOLE | | 72,394 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,343,259 | 192,997 | SH | | SOLE | | 192,997 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 3,693,366 | 22,272 | SH | | SOLE | | 22,272 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,173,299 | 133,838 | SH | | SOLE | | 133,838 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,479,104 | 177,350 | SH | | SOLE | | 177,350 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,691,552 | 40,003 | SH | | SOLE | | 40,003 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,066,779 | 24,654 | SH | | SOLE | | 24,654 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,435,509 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 4,822,345 | 15,489 | SH | | SOLE | | 15,489 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,311,533 | 62,276 | SH | | SOLE | | 62,276 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,725,556 | 44,808 | SH | | SOLE | | 44,808 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,745,234 | 60,139 | SH | | SOLE | | 60,139 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,539,550 | 59,928 | SH | | SOLE | | 59,928 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,823,011 | 36,135 | SH | | SOLE | | 36,135 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,403,618 | 255,704 | SH | | SOLE | | 255,704 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,991,773 | 69,398 | SH | | SOLE | | 69,398 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 6,357,195 | 174,313 | SH | | SOLE | | 174,313 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,300,293 | 53,482 | SH | | SOLE | | 53,482 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,755,589 | 194,691 | SH | | SOLE | | 194,691 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,128,765 | 72,882 | SH | | SOLE | | 72,882 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 3,681,202 | 85,709 | SH | | SOLE | | 85,709 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 718,235 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 4,029,541 | 46,649 | SH | | SOLE | | 46,649 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,404,679 | 37,053 | SH | | SOLE | | 37,053 | 0 | 0 |
CROCS INC | COM | 227046109 | 3,372,210 | 30,788 | SH | | SOLE | | 30,788 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 7,215,895 | 594,390 | SH | | SOLE | | 594,390 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,102,947 | 51,322 | SH | | SOLE | | 51,322 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,745,503 | 63,115 | SH | | SOLE | | 63,115 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,726,724 | 214,637 | SH | | SOLE | | 214,637 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 9,836,476 | 21,584 | SH | | SOLE | | 21,584 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,786,750 | 163,222 | SH | | SOLE | | 163,222 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,495,137 | 147,784 | SH | | SOLE | | 147,784 | 0 | 0 |
NOV INC | COM | 62955J103 | 3,000,767 | 205,532 | SH | | SOLE | | 205,532 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,481,193 | 88,747 | SH | | SOLE | | 88,747 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,852,817 | 72,066 | SH | | SOLE | | 72,066 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,834,993 | 389,659 | SH | | SOLE | | 389,659 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 3,329,627 | 96,651 | SH | | SOLE | | 96,651 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,245,247 | 122,695 | SH | | SOLE | | 122,695 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3,426,808 | 58,458 | SH | | SOLE | | 58,458 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,155,950 | 136,473 | SH | | SOLE | | 136,473 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,480,584 | 146,520 | SH | | SOLE | | 146,520 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,891,464 | 178,440 | SH | | SOLE | | 178,440 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,853,345 | 30,038 | SH | | SOLE | | 30,038 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,130,741 | 20,567 | SH | | SOLE | | 20,567 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,498,422 | 50,827 | SH | | SOLE | | 50,827 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,940,125 | 14,462 | SH | | SOLE | | 14,462 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,243,455 | 21,815 | SH | | SOLE | | 21,815 | 0 | 0 |
GAP INC | COM | 364760108 | 2,771,421 | 117,284 | SH | | SOLE | | 117,284 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 3,657,162 | 168,494 | SH | | SOLE | | 168,494 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,586,407 | 127,471 | SH | | SOLE | | 127,471 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,862,645 | 25,010 | SH | | SOLE | | 25,010 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,143,537 | 68,271 | SH | | SOLE | | 68,271 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,961,094 | 84,482 | SH | | SOLE | | 84,482 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 10,227,116 | 53,590 | SH | | SOLE | | 53,590 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 3,448,513 | 61,296 | SH | | SOLE | | 61,296 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1,295,162 | 29,516 | SH | | SOLE | | 29,516 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 3,599,999 | 30,015 | SH | | SOLE | | 30,015 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,355,206 | 118,710 | SH | | SOLE | | 118,710 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,502,808 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 510,913 | 68,487 | SH | | SOLE | | 68,487 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,030,006 | 14,164 | SH | | SOLE | | 14,164 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 825,880 | 99,744 | SH | | SOLE | | 99,744 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,105,262 | 80,794 | SH | | SOLE | | 80,794 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,667,177 | 84,071 | SH | | SOLE | | 84,071 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,788,960 | 62,685 | SH | | SOLE | | 62,685 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,054,286 | 30,335 | SH | | SOLE | | 30,335 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 7,391,101 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 7,050,794 | 46,153 | SH | | SOLE | | 46,153 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,173,091 | 187,203 | SH | | SOLE | | 187,203 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,191,014 | 83,182 | SH | | SOLE | | 83,182 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,974,726 | 30,596 | SH | | SOLE | | 30,596 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 8,569,419 | 157,671 | SH | | SOLE | | 157,671 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,117,827 | 29,483 | SH | | SOLE | | 29,483 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,418,722 | 296,105 | SH | | SOLE | | 296,105 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 7,739,346 | 81,699 | SH | | SOLE | | 81,699 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,062,364 | 117,071 | SH | | SOLE | | 117,071 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,149,780 | 206,169 | SH | | SOLE | | 206,169 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 7,008,565 | 78,343 | SH | | SOLE | | 78,343 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,026,668 | 17,677 | SH | | SOLE | | 17,677 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,415,505 | 154,508 | SH | | SOLE | | 154,508 | 0 | 0 |
XPO INC | COM | 983793100 | 8,064,151 | 61,488 | SH | | SOLE | | 61,488 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,372,423 | 51,692 | SH | | SOLE | | 51,692 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,433,370 | 15,404 | SH | | SOLE | | 15,404 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,508,449 | 69,005 | SH | | SOLE | | 69,005 | 0 | 0 |
CUBESMART | COM | 229663109 | 5,119,032 | 119,464 | SH | | SOLE | | 119,464 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,483,883 | 65,621 | SH | | SOLE | | 65,621 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,683,377 | 87,616 | SH | | SOLE | | 87,616 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 3,844,245 | 54,567 | SH | | SOLE | | 54,567 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,723,349 | 85,757 | SH | | SOLE | | 85,757 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 18,013,636 | 159,908 | SH | | SOLE | | 159,908 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,989,548 | 110,683 | SH | | SOLE | | 110,683 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,164,494 | 180,143 | SH | | SOLE | | 180,143 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,589,625 | 38,273 | SH | | SOLE | | 38,273 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,775,581 | 32,292 | SH | | SOLE | | 32,292 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,276,664 | 32,777 | SH | | SOLE | | 32,777 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,308,528 | 37,271 | SH | | SOLE | | 37,271 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 4,009,044 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 8,300,818 | 123,048 | SH | | SOLE | | 123,048 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 3,690,678 | 83,424 | SH | | SOLE | | 83,424 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,674,851 | 246,694 | SH | | SOLE | | 246,694 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 2,389,217 | 26,815 | SH | | SOLE | | 26,815 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,512,265 | 25,975 | SH | | SOLE | | 25,975 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 8,820,924 | 58,128 | SH | | SOLE | | 58,128 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 3,255,243 | 96,252 | SH | | SOLE | | 96,252 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,039,544 | 29,905 | SH | | SOLE | | 29,905 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 12,107,313 | 298,946 | SH | | SOLE | | 298,946 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,532,133 | 117,581 | SH | | SOLE | | 117,581 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 3,613,756 | 67,686 | SH | | SOLE | | 67,686 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,306,109 | 158,546 | SH | | SOLE | | 158,546 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,506,009 | 143,293 | SH | | SOLE | | 143,293 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,380,583 | 48,304 | SH | | SOLE | | 48,304 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 4,262,694 | 23,556 | SH | | SOLE | | 23,556 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 13,267,280 | 160,446 | SH | | SOLE | | 160,446 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 4,396,551 | 44,468 | SH | | SOLE | | 44,468 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,721,272 | 100,920 | SH | | SOLE | | 100,920 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,505,497 | 9,876 | SH | | SOLE | | 9,876 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 14,595,623 | 146,616 | SH | | SOLE | | 146,616 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,461,946 | 31,523 | SH | | SOLE | | 31,523 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,995,167 | 35,150 | SH | | SOLE | | 35,150 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,164,819 | 79,008 | SH | | SOLE | | 79,008 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,625,107 | 220,621 | SH | | SOLE | | 220,621 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,828,111 | 752,998 | SH | | SOLE | | 752,998 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,216,661 | 144,867 | SH | | SOLE | | 144,867 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 4,805,902 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 24,946,221 | 133,082 | SH | | SOLE | | 133,082 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 4,935,810 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,709,145 | 137,320 | SH | | SOLE | | 137,320 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,838,678 | 59,408 | SH | | SOLE | | 59,408 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,151,487 | 46,904 | SH | | SOLE | | 46,904 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,192,209 | 139,164 | SH | | SOLE | | 139,164 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,506,776 | 22,339 | SH | | SOLE | | 22,339 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 7,931,492 | 47,588 | SH | | SOLE | | 47,588 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,647,407 | 56,644 | SH | | SOLE | | 56,644 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 9,483,661 | 33,269 | SH | | SOLE | | 33,269 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 5,180,805 | 101,764 | SH | | SOLE | | 101,764 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 5,628,373 | 111,475 | SH | | SOLE | | 111,475 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 6,298,160 | 115,605 | SH | | SOLE | | 115,605 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 7,724,960 | 146,140 | SH | | SOLE | | 146,140 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 10,812,766 | 62,264 | SH | | SOLE | | 62,264 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 7,948,157 | 18,743 | SH | | SOLE | | 18,743 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,807,484 | 165,518 | SH | | SOLE | | 165,518 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 10,101,856 | 164,445 | SH | | SOLE | | 164,445 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,914,830 | 568,193 | SH | | SOLE | | 568,193 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 3,735,866 | 29,756 | SH | | SOLE | | 29,756 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,270,619 | 167,574 | SH | | SOLE | | 167,574 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,932,427 | 62,339 | SH | | SOLE | | 62,339 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14,404,599 | 60,152 | SH | | SOLE | | 60,152 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,232,911 | 78,026 | SH | | SOLE | | 78,026 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,334,459 | 29,127 | SH | | SOLE | | 29,127 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,244,829 | 358,819 | SH | | SOLE | | 358,819 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 3,007,764 | 12,191 | SH | | SOLE | | 12,191 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,992,995 | 105,005 | SH | | SOLE | | 105,005 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 6,490,436 | 20,018 | SH | | SOLE | | 20,018 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 4,193,645 | 35,636 | SH | | SOLE | | 35,636 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,135,067 | 50,457 | SH | | SOLE | | 50,457 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,617,236 | 100,673 | SH | | SOLE | | 100,673 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,771,750 | 75,876 | SH | | SOLE | | 75,876 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,985,222 | 64,020 | SH | | SOLE | | 64,020 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,318,831 | 74,801 | SH | | SOLE | | 74,801 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 8,787,897 | 97,416 | SH | | SOLE | | 97,416 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,195,521 | 83,780 | SH | | SOLE | | 83,780 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,605,985 | 56,203 | SH | | SOLE | | 56,203 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 1,490,331 | 160,075 | SH | | SOLE | | 160,075 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,032,850 | 26,981 | SH | | SOLE | | 26,981 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 7,575,276 | 359,529 | SH | | SOLE | | 359,529 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 3,341,275 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,050,371 | 347,124 | SH | | SOLE | | 347,124 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 2,276,822 | 24,681 | SH | | SOLE | | 24,681 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 3,266,575 | 22,064 | SH | | SOLE | | 22,064 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,232,602 | 461,836 | SH | | SOLE | | 461,836 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,813,157 | 57,615 | SH | | SOLE | | 57,615 | 0 | 0 |
FABRINET | SHS | G3323L100 | 9,625,907 | 43,778 | SH | | SOLE | | 43,778 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 2,669,212 | 54,396 | SH | | SOLE | | 54,396 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 3,993,639 | 30,059 | SH | | SOLE | | 30,059 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 9,643,367 | 107,220 | SH | | SOLE | | 107,220 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,915,204 | 87,047 | SH | | SOLE | | 87,047 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,914,928 | 60,537 | SH | | SOLE | | 60,537 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 6,814,195 | 65,660 | SH | | SOLE | | 65,660 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 7,864,000 | 204,845 | SH | | SOLE | | 204,845 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 22,606,013 | 284,854 | SH | | SOLE | | 284,854 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,296,720 | 69,470 | SH | | SOLE | | 69,470 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,468,464 | 26,330 | SH | | SOLE | | 26,330 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 4,260,659 | 50,297 | SH | | SOLE | | 50,297 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 4,284,872 | 42,572 | SH | | SOLE | | 42,572 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,862,732 | 20,658 | SH | | SOLE | | 20,658 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,333,805 | 247,750 | SH | | SOLE | | 247,750 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,801,158 | 32,116 | SH | | SOLE | | 32,116 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,465,858 | 11,232 | SH | | SOLE | | 11,232 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 3,174,992 | 78,921 | SH | | SOLE | | 78,921 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 7,117,548 | 117,142 | SH | | SOLE | | 117,142 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 5,319,394 | 77,048 | SH | | SOLE | | 77,048 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 5,720,910 | 36,518 | SH | | SOLE | | 36,518 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,266,095 | 77,067 | SH | | SOLE | | 77,067 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 2,376,981 | 85,227 | SH | | SOLE | | 85,227 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,205,718 | 51,139 | SH | | SOLE | | 51,139 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,917,907 | 169,021 | SH | | SOLE | | 169,021 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 8,244,242 | 150,141 | SH | | SOLE | | 150,141 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,307,177 | 202,079 | SH | | SOLE | | 202,079 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,445,396 | 42,013 | SH | | SOLE | | 42,013 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 5,336,034 | 119,857 | SH | | SOLE | | 119,857 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 9,197,794 | 99,554 | SH | | SOLE | | 99,554 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 8,195,062 | 93,020 | SH | | SOLE | | 93,020 | 0 | 0 |
ORION S.A. | COM | L72967109 | 3,844,423 | 243,472 | SH | | SOLE | | 243,472 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 16,355,194 | 440,129 | SH | | SOLE | | 440,129 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 7,248,652 | 48,941 | SH | | SOLE | | 48,941 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 2,650,807 | 97,888 | SH | | SOLE | | 97,888 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 7,991,071 | 252,882 | SH | | SOLE | | 252,882 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,142,778 | 47,775 | SH | | SOLE | | 47,775 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,574,122 | 35,083 | SH | | SOLE | | 35,083 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 7,247,361 | 57,817 | SH | | SOLE | | 57,817 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,775,262 | 84,971 | SH | | SOLE | | 84,971 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 3,193,521 | 81,095 | SH | | SOLE | | 81,095 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,425,280 | 92,251 | SH | | SOLE | | 92,251 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,081,013 | 219,905 | SH | | SOLE | | 219,905 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,199,997 | 57,943 | SH | | SOLE | | 57,943 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 3,279,621 | 48,623 | SH | | SOLE | | 48,623 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,340,995 | 39,487 | SH | | SOLE | | 39,487 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 7,738,275 | 347,944 | SH | | SOLE | | 347,944 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,805,474 | 66,797 | SH | | SOLE | | 66,797 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,804,139 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,375,926 | 79,987 | SH | | SOLE | | 79,987 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,067,617 | 33,293 | SH | | SOLE | | 33,293 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,679,223 | 44,052 | SH | | SOLE | | 44,052 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 7,600,130 | 48,160 | SH | | SOLE | | 48,160 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,949,310 | 481,311 | SH | | SOLE | | 481,311 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 7,767,930 | 70,940 | SH | | SOLE | | 70,940 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,664,487 | 97,824 | SH | | SOLE | | 97,824 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,471,189 | 23,684 | SH | | SOLE | | 23,684 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,287,445 | 37,079 | SH | | SOLE | | 37,079 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 5,421,641 | 409,799 | SH | | SOLE | | 409,799 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 5,064,268 | 689,016 | SH | | SOLE | | 689,016 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 9,250,103 | 465,063 | SH | | SOLE | | 465,063 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 3,047,910 | 119,059 | SH | | SOLE | | 119,059 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 12,202,766 | 86,692 | SH | | SOLE | | 86,692 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12,963,102 | 152,975 | SH | | SOLE | | 152,975 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,088,818 | 37,014 | SH | | SOLE | | 37,014 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 2,068,602 | 25,270 | SH | | SOLE | | 25,270 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 7,290,714 | 390,923 | SH | | SOLE | | 390,923 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,224,753 | 116,932 | SH | | SOLE | | 116,932 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 3,493,074 | 208,293 | SH | | SOLE | | 208,293 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,550,354 | 50,759 | SH | | SOLE | | 50,759 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 9,236,008 | 464,121 | SH | | SOLE | | 464,121 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 8,175,202 | 121,150 | SH | | SOLE | | 121,150 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 5,793,679 | 62,084 | SH | | SOLE | | 62,084 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 13,549,485 | 521,937 | SH | | SOLE | | 521,937 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,996,363 | 714,599 | SH | | SOLE | | 714,599 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 5,282,258 | 1,029,680 | SH | | SOLE | | 1,029,680 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,139,079 | 48,348 | SH | | SOLE | | 48,348 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,784,067 | 164,514 | SH | | SOLE | | 164,514 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,811,574 | 123,437 | SH | | SOLE | | 123,437 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7,252,875 | 389,730 | SH | | SOLE | | 389,730 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,463,085 | 23,798 | SH | | SOLE | | 23,798 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7,203,471 | 130,097 | SH | | SOLE | | 130,097 | 0 | 0 |
MATERION CORP | COM | 576690101 | 5,205,637 | 52,646 | SH | | SOLE | | 52,646 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 20,205,418 | 1,078,773 | SH | | SOLE | | 1,078,773 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 13,848,221 | 635,531 | SH | | SOLE | | 635,531 | 0 | 0 |
SEMPRA | COM | 816851109 | 6,655,141 | 75,868 | SH | | SOLE | | 75,868 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,520,373 | 43,886 | SH | | SOLE | | 43,886 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,010,583 | 23,368 | SH | | SOLE | | 23,368 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 12,408,909 | 44,911 | SH | | SOLE | | 44,911 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,934,912 | 40,899 | SH | | SOLE | | 40,899 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,691,070 | 18,727 | SH | | SOLE | | 18,727 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,059,387 | 98,748 | SH | | SOLE | | 98,748 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,164,135 | 14,001 | SH | | SOLE | | 14,001 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,416,485 | 30,488 | SH | | SOLE | | 30,488 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,263,668 | 25,237 | SH | | SOLE | | 25,237 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,021,524 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,319,516 | 27,790 | SH | | SOLE | | 27,790 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,624,944 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,260,246 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 28,264,922 | 477,448 | SH | | SOLE | | 477,448 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,676,871 | 24,581 | SH | | SOLE | | 24,581 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,272,005 | 30,218 | SH | | SOLE | | 30,218 | 0 | 0 |
HP INC | COM | 40434L105 | 3,766,644 | 115,435 | SH | | SOLE | | 115,435 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 12,299,363 | 153,973 | SH | | SOLE | | 153,973 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,397,864 | 135,867 | SH | | SOLE | | 135,867 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,115,877 | 31,723 | SH | | SOLE | | 31,723 | 0 | 0 |
COPART INC | COM | 217204106 | 6,028,188 | 105,039 | SH | | SOLE | | 105,039 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,092,774 | 34,835 | SH | | SOLE | | 34,835 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,829,110 | 89,430 | SH | | SOLE | | 89,430 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,149,937 | 45,704 | SH | | SOLE | | 45,704 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,725,056 | 52,061 | SH | | SOLE | | 52,061 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,211,920 | 14,079 | SH | | SOLE | | 14,079 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,721,126 | 17,994 | SH | | SOLE | | 17,994 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,321,099 | 155,555 | SH | | SOLE | | 155,555 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,611,814 | 25,753 | SH | | SOLE | | 25,753 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,676,953 | 12,844 | SH | | SOLE | | 12,844 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,825,429 | 54,167 | SH | | SOLE | | 54,167 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 20,488,468 | 109,266 | SH | | SOLE | | 109,266 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,743,010 | 17,016 | SH | | SOLE | | 17,016 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,463,218 | 14,162 | SH | | SOLE | | 14,162 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 6,557,089 | 20,747 | SH | | SOLE | | 20,747 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,282,586 | 28,126 | SH | | SOLE | | 28,126 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,200,052 | 20,936 | SH | | SOLE | | 20,936 | 0 | 0 |
AMETEK INC | COM | 031100100 | 9,751,525 | 54,097 | SH | | SOLE | | 54,097 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 751,014 | 37,014 | SH | | SOLE | | 37,014 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 884,569 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
HASBRO INC | COM | 418056107 | 878,738 | 15,717 | SH | | SOLE | | 15,717 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,968,859 | 92,527 | SH | | SOLE | | 92,527 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 9,395,599 | 19,358 | SH | | SOLE | | 19,358 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,798,941 | 142,711 | SH | | SOLE | | 142,711 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,385,270 | 35,788 | SH | | SOLE | | 35,788 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,857,724 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,025,369 | 43,170 | SH | | SOLE | | 43,170 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,906,378 | 24,388 | SH | | SOLE | | 24,388 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,970,677 | 35,746 | SH | | SOLE | | 35,746 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 8,069,953 | 42,923 | SH | | SOLE | | 42,923 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,848,618 | 163,327 | SH | | SOLE | | 163,327 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,197,317 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
BXP INC | COM | 101121101 | 1,295,649 | 17,424 | SH | | SOLE | | 17,424 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,068,945 | 29,309 | SH | | SOLE | | 29,309 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,048,904 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,863,407 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,967,830 | 73,159 | SH | | SOLE | | 73,159 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 11,727,098 | 110,947 | SH | | SOLE | | 110,947 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,780,780 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,311,282 | 31,120 | SH | | SOLE | | 31,120 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 8,566,902 | 112,990 | SH | | SOLE | | 112,990 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,833,877 | 21,654 | SH | | SOLE | | 21,654 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,050,017 | 87,629 | SH | | SOLE | | 87,629 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,567,091 | 59,390 | SH | | SOLE | | 59,390 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,625,417 | 29,778 | SH | | SOLE | | 29,778 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,695,037 | 35,154 | SH | | SOLE | | 35,154 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 10,897,923 | 11,558 | SH | | SOLE | | 11,558 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,784,777 | 14,851 | SH | | SOLE | | 14,851 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8,836,871 | 18,668 | SH | | SOLE | | 18,668 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,266,334 | 13,867 | SH | | SOLE | | 13,867 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 809,813 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,243,383 | 66,542 | SH | | SOLE | | 66,542 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,099,581 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,829,759 | 128,178 | SH | | SOLE | | 128,178 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 8,524,993 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,469,219 | 41,409 | SH | | SOLE | | 41,409 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,786,989 | 66,670 | SH | | SOLE | | 66,670 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 748,017 | 6,279 | SH | | SOLE | | 6,279 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 14,830,820 | 41,191 | SH | | SOLE | | 41,191 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 973,425 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,487,652 | 33,450 | SH | | SOLE | | 33,450 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7,504,037 | 41,073 | SH | | SOLE | | 41,073 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,031,795 | 46,643 | SH | | SOLE | | 46,643 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,692,124 | 87,103 | SH | | SOLE | | 87,103 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,135,352 | 18,712 | SH | | SOLE | | 18,712 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,520,476 | 21,759 | SH | | SOLE | | 21,759 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,595,952 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,207,947 | 160,442 | SH | | SOLE | | 160,442 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,601,588 | 202,746 | SH | | SOLE | | 202,746 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,696,448 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,647,368 | 76,816 | SH | | SOLE | | 76,816 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,556,797 | 57,414 | SH | | SOLE | | 57,414 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,548,619 | 32,215 | SH | | SOLE | | 32,215 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,176,953 | 132,806 | SH | | SOLE | | 132,806 | 0 | 0 |
UDR INC | COM | 902653104 | 1,561,414 | 35,969 | SH | | SOLE | | 35,969 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,624,930 | 14,559 | SH | | SOLE | | 14,559 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,497,355 | 58,836 | SH | | SOLE | | 58,836 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,475,538 | 34,865 | SH | | SOLE | | 34,865 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,473,834 | 10,821 | SH | | SOLE | | 10,821 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,539,012 | 7,863 | SH | | SOLE | | 7,863 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,781,660 | 67,997 | SH | | SOLE | | 67,997 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,800,752 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 35,147,562 | 799,717 | SH | | SOLE | | 799,717 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,009,777 | 26,614 | SH | | SOLE | | 26,614 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,466,650 | 68,318 | SH | | SOLE | | 68,318 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,304,583 | 30,228 | SH | | SOLE | | 30,228 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,729,938 | 16,437 | SH | | SOLE | | 16,437 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 23,468,968 | 207,488 | SH | | SOLE | | 207,488 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,861,149 | 105,228 | SH | | SOLE | | 105,228 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,404,471 | 12,754 | SH | | SOLE | | 12,754 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,030,433 | 17,624 | SH | | SOLE | | 17,624 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 941,176 | 53,843 | SH | | SOLE | | 53,843 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,154,483 | 13,619 | SH | | SOLE | | 13,619 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,611,946 | 49,218 | SH | | SOLE | | 49,218 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 6,952,118 | 77,991 | SH | | SOLE | | 77,991 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,358,111 | 516,614 | SH | | SOLE | | 516,614 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,534,432 | 62,819 | SH | | SOLE | | 62,819 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 4,730,637 | 21,055 | SH | | SOLE | | 21,055 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,133,936 | 30,870 | SH | | SOLE | | 30,870 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,404,388 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,485,155 | 39,657 | SH | | SOLE | | 39,657 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,015,403 | 39,766 | SH | | SOLE | | 39,766 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,554,709 | 159,965 | SH | | SOLE | | 159,965 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,449,635 | 55,109 | SH | | SOLE | | 55,109 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,409,677 | 14,837 | SH | | SOLE | | 14,837 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 45,635,584 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,494,495 | 29,926 | SH | | SOLE | | 29,926 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,945,805 | 16,665 | SH | | SOLE | | 16,665 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,935,902 | 68,640 | SH | | SOLE | | 68,640 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 10,095,153 | 16,021 | SH | | SOLE | | 16,021 | 0 | 0 |
F5 INC | COM | 315616102 | 1,749,728 | 6,958 | SH | | SOLE | | 6,958 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,644,161 | 68,782 | SH | | SOLE | | 68,782 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,415,832 | 71,857 | SH | | SOLE | | 71,857 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,419,124 | 100,615 | SH | | SOLE | | 100,615 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,055,067 | 42,648 | SH | | SOLE | | 42,648 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,249,802 | 68,786 | SH | | SOLE | | 68,786 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,968,009 | 34,262 | SH | | SOLE | | 34,262 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,476,018 | 9,239 | SH | | SOLE | | 9,239 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,778,495 | 20,845 | SH | | SOLE | | 20,845 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,048,967 | 70,601 | SH | | SOLE | | 70,601 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,436,335 | 29,055 | SH | | SOLE | | 29,055 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,992,370 | 19,797 | SH | | SOLE | | 19,797 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,675,335 | 17,495 | SH | | SOLE | | 17,495 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,166,391 | 14,005 | SH | | SOLE | | 14,005 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,533,194 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,697,543 | 22,193 | SH | | SOLE | | 22,193 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,323,907 | 282,278 | SH | | SOLE | | 282,278 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,563,270 | 37,891 | SH | | SOLE | | 37,891 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,998,539 | 26,359 | SH | | SOLE | | 26,359 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,450,707 | 12,542 | SH | | SOLE | | 12,542 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,292,652 | 17,637 | SH | | SOLE | | 17,637 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,804,906 | 176,947 | SH | | SOLE | | 176,947 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,411,203 | 83,927 | SH | | SOLE | | 83,927 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,456,485 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,009,522 | 23,421 | SH | | SOLE | | 23,421 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,097,865 | 27,979 | SH | | SOLE | | 27,979 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 108,561,084 | 570,054 | SH | | SOLE | | 570,054 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 5,469,821 | 92,882 | SH | | SOLE | | 92,882 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,290,786 | 48,819 | SH | | SOLE | | 48,819 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,440,053 | 74,726 | SH | | SOLE | | 74,726 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,443,289 | 133,077 | SH | | SOLE | | 133,077 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 28,876,001 | 463,797 | SH | | SOLE | | 463,797 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,250,962 | 120,105 | SH | | SOLE | | 120,105 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,632,894 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,374,454 | 29,241 | SH | | SOLE | | 29,241 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,320,576 | 42,763 | SH | | SOLE | | 42,763 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,878,547 | 79,780 | SH | | SOLE | | 79,780 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,433,965 | 23,746 | SH | | SOLE | | 23,746 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,501,812 | 58,878 | SH | | SOLE | | 58,878 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100,084,677 | 220,801 | SH | | SOLE | | 220,801 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,688,847 | 16,384 | SH | | SOLE | | 16,384 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 829,065 | 21,829 | SH | | SOLE | | 21,829 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,825,469 | 44,371 | SH | | SOLE | | 44,371 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,895,301 | 57,310 | SH | | SOLE | | 57,310 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,779,554 | 12,066 | SH | | SOLE | | 12,066 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,660,000 | 16,919 | SH | | SOLE | | 16,919 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,250,196 | 44,618 | SH | | SOLE | | 44,618 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,906,095 | 23,344 | SH | | SOLE | | 23,344 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 14,035,151 | 202,090 | SH | | SOLE | | 202,090 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,830,532 | 43,761 | SH | | SOLE | | 43,761 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,756,697 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,815,197 | 24,222 | SH | | SOLE | | 24,222 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,892,696 | 522,448 | SH | | SOLE | | 522,448 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 802,520 | 86,015 | SH | | SOLE | | 86,015 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 985,939 | 23,542 | SH | | SOLE | | 23,542 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,865,881 | 13,527 | SH | | SOLE | | 13,527 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,652,828 | 18,878 | SH | | SOLE | | 18,878 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,573,240 | 78,366 | SH | | SOLE | | 78,366 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8,312,931 | 44,312 | SH | | SOLE | | 44,312 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 32,080,533 | 192,514 | SH | | SOLE | | 192,514 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,787,566 | 61,302 | SH | | SOLE | | 61,302 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,875,935 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,166,932 | 47,534 | SH | | SOLE | | 47,534 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,195,746 | 59,897 | SH | | SOLE | | 59,897 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,455,836 | 193,813 | SH | | SOLE | | 193,813 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,723,475 | 26,629 | SH | | SOLE | | 26,629 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,898,520 | 108,363 | SH | | SOLE | | 108,363 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,702,331 | 41,492 | SH | | SOLE | | 41,492 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,362,013 | 27,107 | SH | | SOLE | | 27,107 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 408,066 | 13,410 | SH | | SOLE | | 13,410 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,560,905 | 108,882 | SH | | SOLE | | 108,882 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,343,538 | 231,516 | SH | | SOLE | | 231,516 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,310,353 | 52,796 | SH | | SOLE | | 52,796 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,635,071 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,377,226 | 29,109 | SH | | SOLE | | 29,109 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 14,650,344 | 27,516 | SH | | SOLE | | 27,516 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 7,025,390 | 69,974 | SH | | SOLE | | 69,974 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,883,260 | 63,789 | SH | | SOLE | | 63,789 | 0 | 0 |
AMGEN INC | COM | 031162100 | 16,820,402 | 64,535 | SH | | SOLE | | 64,535 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 29,903,653 | 206,460 | SH | | SOLE | | 206,460 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,403,562 | 33,107 | SH | | SOLE | | 33,107 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,832,721 | 49,576 | SH | | SOLE | | 49,576 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,702,341 | 46,372 | SH | | SOLE | | 46,372 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,711,854 | 27,647 | SH | | SOLE | | 27,647 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,456,113 | 231,054 | SH | | SOLE | | 231,054 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,381,363 | 38,378 | SH | | SOLE | | 38,378 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,237,800 | 39,971 | SH | | SOLE | | 39,971 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,242,138 | 70,811 | SH | | SOLE | | 70,811 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,361,163 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,163,871 | 32,197 | SH | | SOLE | | 32,197 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,993,092 | 17,674 | SH | | SOLE | | 17,674 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,628,779 | 9,544 | SH | | SOLE | | 9,544 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 16,815,830 | 70,180 | SH | | SOLE | | 70,180 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 15,714,376 | 47,351 | SH | | SOLE | | 47,351 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,252,458 | 20,017 | SH | | SOLE | | 20,017 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,817,609 | 30,734 | SH | | SOLE | | 30,734 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,705,317 | 69,679 | SH | | SOLE | | 69,679 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,551,485 | 27,197 | SH | | SOLE | | 27,197 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,210,412 | 30,078 | SH | | SOLE | | 30,078 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,951,429 | 25,209 | SH | | SOLE | | 25,209 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,483,037 | 18,471 | SH | | SOLE | | 18,471 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,248,427 | 32,899 | SH | | SOLE | | 32,899 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,145,093 | 31,159 | SH | | SOLE | | 31,159 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,819,719 | 18,737 | SH | | SOLE | | 18,737 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,380,536 | 92,183 | SH | | SOLE | | 92,183 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,903,455 | 28,624 | SH | | SOLE | | 28,624 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,206,922 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,457,924 | 45,947 | SH | | SOLE | | 45,947 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,631,850 | 47,348 | SH | | SOLE | | 47,348 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,518,365 | 18,571 | SH | | SOLE | | 18,571 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 28,016,910 | 398,874 | SH | | SOLE | | 398,874 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 153,866,173 | 262,790 | SH | | SOLE | | 262,790 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 24,957,304 | 164,128 | SH | | SOLE | | 164,128 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 24,900,971 | 85,898 | SH | | SOLE | | 85,898 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,326,823 | 36,739 | SH | | SOLE | | 36,739 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,266,742 | 55,977 | SH | | SOLE | | 55,977 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,329,723 | 74,845 | SH | | SOLE | | 74,845 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,447,028 | 35,120 | SH | | SOLE | | 35,120 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,485,173 | 169,149 | SH | | SOLE | | 169,149 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,803,595 | 131,239 | SH | | SOLE | | 131,239 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,443,964 | 61,437 | SH | | SOLE | | 61,437 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,096,074 | 85,165 | SH | | SOLE | | 85,165 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,074,570 | 83,639 | SH | | SOLE | | 83,639 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 953,533 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 4,632,071 | 467,886 | SH | | SOLE | | 467,886 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 935,220 | 38,048 | SH | | SOLE | | 38,048 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,476,939 | 78,063 | SH | | SOLE | | 78,063 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,103,832 | 133,883 | SH | | SOLE | | 133,883 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,249,875 | 45,384 | SH | | SOLE | | 45,384 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,249,149 | 105,801 | SH | | SOLE | | 105,801 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,810,591 | 95,916 | SH | | SOLE | | 95,916 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,325,937 | 19,197 | SH | | SOLE | | 19,197 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,446,662 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 8,032,521 | 130,504 | SH | | SOLE | | 130,504 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,560,002 | 33,657 | SH | | SOLE | | 33,657 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,317,478 | 80,039 | SH | | SOLE | | 80,039 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,969,619 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,587,467 | 57,206 | SH | | SOLE | | 57,206 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 17,571,305 | 77,787 | SH | | SOLE | | 77,787 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,339,016 | 20,787 | SH | | SOLE | | 20,787 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,532,122 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,455,421 | 111,558 | SH | | SOLE | | 111,558 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,782,161 | 151,084 | SH | | SOLE | | 151,084 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 12,634,996 | 59,470 | SH | | SOLE | | 59,470 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,479,280 | 194,381 | SH | | SOLE | | 194,381 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 905,059 | 13,077 | SH | | SOLE | | 13,077 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 5,474,131 | 30,757 | SH | | SOLE | | 30,757 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,185,718 | 37,235 | SH | | SOLE | | 37,235 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,035,855 | 14,969 | SH | | SOLE | | 14,969 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,671,805 | 75,536 | SH | | SOLE | | 75,536 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,309,811 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 722,738 | 15,801 | SH | | SOLE | | 15,801 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,888,680 | 162,930 | SH | | SOLE | | 162,930 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 24,153,151 | 216,912 | SH | | SOLE | | 216,912 | 0 | 0 |
DOW INC | COM | 260557103 | 3,365,181 | 83,857 | SH | | SOLE | | 83,857 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,689,175 | 82,324 | SH | | SOLE | | 82,324 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,348,995 | 57,036 | SH | | SOLE | | 57,036 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,629,116 | 173,126 | SH | | SOLE | | 173,126 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 9,637,262 | 76,468 | SH | | SOLE | | 76,468 | 0 | 0 |
WABTEC | COM | 929740108 | 3,904,606 | 20,595 | SH | | SOLE | | 20,595 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 38,284,463 | 114,511 | SH | | SOLE | | 114,511 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 13,254,599 | 179,092 | SH | | SOLE | | 179,092 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,797,865 | 18,413 | SH | | SOLE | | 18,413 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,020,797 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,771,253 | 22,690 | SH | | SOLE | | 22,690 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,743,150 | 14,722 | SH | | SOLE | | 14,722 | 0 | 0 |
FISERV INC | COM | 337738108 | 14,000,606 | 68,156 | SH | | SOLE | | 68,156 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,209,180 | 64,494 | SH | | SOLE | | 64,494 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,898,888 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,299,486 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,998,504 | 80,925 | SH | | SOLE | | 80,925 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,121,668 | 10,058 | SH | | SOLE | | 10,058 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,636,003 | 49,469 | SH | | SOLE | | 49,469 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 937,941 | 27,069 | SH | | SOLE | | 27,069 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,294,215 | 32,030 | SH | | SOLE | | 32,030 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,670,144 | 22,402 | SH | | SOLE | | 22,402 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,778,027 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,827,725 | 468 | SH | | SOLE | | 468 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,138,220 | 41,632 | SH | | SOLE | | 41,632 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,945,394 | 243,976 | SH | | SOLE | | 243,976 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 26,157,401 | 24,674 | SH | | SOLE | | 24,674 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 745,411 | 71,263 | SH | | SOLE | | 71,263 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,492,202 | 25,466 | SH | | SOLE | | 25,466 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,831,761 | 174,048 | SH | | SOLE | | 174,048 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 18,943,069 | 38,036 | SH | | SOLE | | 38,036 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,315,852 | 13,078 | SH | | SOLE | | 13,078 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,891,973 | 80,750 | SH | | SOLE | | 80,750 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,982,458 | 42,885 | SH | | SOLE | | 42,885 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,021,146 | 131,803 | SH | | SOLE | | 131,803 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,839,728 | 29,649 | SH | | SOLE | | 29,649 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,547,308 | 36,364 | SH | | SOLE | | 36,364 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,826,128 | 39,404 | SH | | SOLE | | 39,404 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,899,068 | 159,038 | SH | | SOLE | | 159,038 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,385,681 | 6,177 | SH | | SOLE | | 6,177 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,436,092 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,432,269 | 18,782 | SH | | SOLE | | 18,782 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,193,950 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 4,368,042 | 48,287 | SH | | SOLE | | 48,287 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 5,323,585 | 48,675 | SH | | SOLE | | 48,675 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 9,305,117 | 25,908 | SH | | SOLE | | 25,908 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,432,500 | 47,862 | SH | | SOLE | | 47,862 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,824,362 | 99,976 | SH | | SOLE | | 99,976 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,737,387 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,116,366 | 52,930 | SH | | SOLE | | 52,930 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,847,807 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,543,969 | 16,254 | SH | | SOLE | | 16,254 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,955,857 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,356,125 | 52,706 | SH | | SOLE | | 52,706 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,456,447 | 19,508 | SH | | SOLE | | 19,508 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,555,027 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,117,675 | 41,569 | SH | | SOLE | | 41,569 | 0 | 0 |
PFIZER INC | COM | 717081103 | 17,985,403 | 677,927 | SH | | SOLE | | 677,927 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,777,686 | 142,786 | SH | | SOLE | | 142,786 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,102,789 | 124,510 | SH | | SOLE | | 124,510 | 0 | 0 |
TESLA INC | COM | 88160R101 | 135,186,652 | 334,753 | SH | | SOLE | | 334,753 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,608,776 | 201,918 | SH | | SOLE | | 201,918 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,111,380 | 16,182 | SH | | SOLE | | 16,182 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,066,946 | 29,252 | SH | | SOLE | | 29,252 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,589,428 | 30,626 | SH | | SOLE | | 30,626 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,802,264 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,023,141 | 44,311 | SH | | SOLE | | 44,311 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,327,578 | 30,443 | SH | | SOLE | | 30,443 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 849,470 | 25,418 | SH | | SOLE | | 25,418 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,591,278 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,860,420 | 26,434 | SH | | SOLE | | 26,434 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,129,198 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,186,837 | 25,337 | SH | | SOLE | | 25,337 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 30,580,649 | 307,405 | SH | | SOLE | | 307,405 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,637,715 | 30,126 | SH | | SOLE | | 30,126 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,684,447 | 40,511 | SH | | SOLE | | 40,511 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 492,718 | 11,896 | SH | | SOLE | | 11,896 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,079,499 | 42,753 | SH | | SOLE | | 42,753 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,372,533 | 18,895 | SH | | SOLE | | 18,895 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,013,569 | 39,341 | SH | | SOLE | | 39,341 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 983,753 | 30,075 | SH | | SOLE | | 30,075 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,239,612 | 41,613 | SH | | SOLE | | 41,613 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,253,445 | 88,232 | SH | | SOLE | | 88,232 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,862,976 | 109,773 | SH | | SOLE | | 109,773 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,316,056 | 110,613 | SH | | SOLE | | 110,613 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,917,792 | 8,202 | SH | | SOLE | | 8,202 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,185,274 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,025,350 | 9,159 | SH | | SOLE | | 9,159 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,530,275 | 120,358 | SH | | SOLE | | 120,358 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,380,848 | 37,463 | SH | | SOLE | | 37,463 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,361,943 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,998,931 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,524,557 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,468,004 | 38,504 | SH | | SOLE | | 38,504 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,289,603 | 36,539 | SH | | SOLE | | 36,539 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,826,312 | 267,390 | SH | | SOLE | | 267,390 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,305,027 | 84,140 | SH | | SOLE | | 84,140 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,334,466 | 134,946 | SH | | SOLE | | 134,946 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,136,112 | 57,775 | SH | | SOLE | | 57,775 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,181,889 | 68,248 | SH | | SOLE | | 68,248 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,295,574 | 71,472 | SH | | SOLE | | 71,472 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,284,335 | 261,860 | SH | | SOLE | | 261,860 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,662,242 | 26,119 | SH | | SOLE | | 26,119 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,496,166 | 102,828 | SH | | SOLE | | 102,828 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,259,926 | 12,823 | SH | | SOLE | | 12,823 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,934,627 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,288,408 | 54,853 | SH | | SOLE | | 54,853 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 23,878,843 | 57,035 | SH | | SOLE | | 57,035 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,477,293 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,803,561 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 6,226,691 | 10,477 | SH | | SOLE | | 10,477 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,998,417 | 82,427 | SH | | SOLE | | 82,427 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 833,343 | 26,214 | SH | | SOLE | | 26,214 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 7,465,839 | 349,688 | SH | | SOLE | | 349,688 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,818,339 | 51,886 | SH | | SOLE | | 51,886 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 14,913,468 | 86,495 | SH | | SOLE | | 86,495 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,609,258 | 32,225 | SH | | SOLE | | 32,225 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 17,652,165 | 76,899 | SH | | SOLE | | 76,899 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 5,726,924 | 56,229 | SH | | SOLE | | 56,229 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,177,831 | 13,540 | SH | | SOLE | | 13,540 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,693,882 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,301,469 | 16,737 | SH | | SOLE | | 16,737 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,686,123 | 46,779 | SH | | SOLE | | 46,779 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,218,495 | 252,296 | SH | | SOLE | | 252,296 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,944,952 | 13,516 | SH | | SOLE | | 13,516 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,190,232 | 23,825 | SH | | SOLE | | 23,825 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,698,269 | 18,210 | SH | | SOLE | | 18,210 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,422,606 | 65,246 | SH | | SOLE | | 65,246 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,096,068 | 16,592 | SH | | SOLE | | 16,592 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,618,478 | 40,752 | SH | | SOLE | | 40,752 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,302,602 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 11,961,630 | 80,871 | SH | | SOLE | | 80,871 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,537,710 | 27,875 | SH | | SOLE | | 27,875 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 3,318,777 | 16,815 | SH | | SOLE | | 16,815 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,187,920 | 59,189 | SH | | SOLE | | 59,189 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,110,524 | 36,065 | SH | | SOLE | | 36,065 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,239,910 | 36,792 | SH | | SOLE | | 36,792 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,569,358 | 245,529 | SH | | SOLE | | 245,529 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,231,331 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,123,044 | 35,833 | SH | | SOLE | | 35,833 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,985,994 | 14,863 | SH | | SOLE | | 14,863 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,493,940 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
APTIV PLC | SHS | G3265R107 | 1,703,903 | 28,173 | SH | | SOLE | | 28,173 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,831,601 | 53,473 | SH | | SOLE | | 53,473 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,337,275 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,574,604 | 25,480 | SH | | SOLE | | 25,480 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 4,136,479 | 112,926 | SH | | SOLE | | 112,926 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 5,818,742 | 133,152 | SH | | SOLE | | 133,152 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 8,462,897 | 126,747 | SH | | SOLE | | 126,747 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 10,126,728 | 141,415 | SH | | SOLE | | 141,415 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 7,642,153 | 116,924 | SH | | SOLE | | 116,924 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,991,203 | 141,688 | SH | | SOLE | | 141,688 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 7,097,233 | 73,364 | SH | | SOLE | | 73,364 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 4,483,556 | 60,687 | SH | | SOLE | | 60,687 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 8,679,926 | 50,333 | SH | | SOLE | | 50,333 | 0 | 0 |
VSE CORP | COM | 918284100 | 6,464,993 | 67,981 | SH | | SOLE | | 67,981 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,431,367 | 123,357 | SH | | SOLE | | 123,357 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,847,115 | 313,214 | SH | | SOLE | | 313,214 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 4,705,420 | 155,654 | SH | | SOLE | | 155,654 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 5,958,262 | 426,199 | SH | | SOLE | | 426,199 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 2,959,994 | 169,530 | SH | | SOLE | | 169,530 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,702,425 | 230,401 | SH | | SOLE | | 230,401 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 4,941,990 | 229,860 | SH | | SOLE | | 229,860 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,361,739 | 200,342 | SH | | SOLE | | 200,342 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 6,190,184 | 104,670 | SH | | SOLE | | 104,670 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 3,898,781 | 121,005 | SH | | SOLE | | 121,005 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 3,148,173 | 206,573 | SH | | SOLE | | 206,573 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 9,691,305 | 341,003 | SH | | SOLE | | 341,003 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,431,609 | 298,224 | SH | | SOLE | | 298,224 | 0 | 0 |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 783,508 | 97,089 | SH | | SOLE | | 97,089 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 7,819,774 | 194,425 | SH | | SOLE | | 194,425 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 8,875,279 | 175,609 | SH | | SOLE | | 175,609 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,998,103 | 95,481 | SH | | SOLE | | 95,481 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,837,714 | 136,633 | SH | | SOLE | | 136,633 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,167,967 | 104,657 | SH | | SOLE | | 104,657 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,975,142 | 87,222 | SH | | SOLE | | 87,222 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,465,029 | 51,505 | SH | | SOLE | | 51,505 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,268,920 | 18,451 | SH | | SOLE | | 18,451 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 231,007 | 7,667 | SH | | SOLE | | 7,667 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 236,875 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 397,682 | 14,653 | SH | | SOLE | | 14,653 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 408,333 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 240,485 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 634,502 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 421,075 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,252,449 | 8,353 | SH | | SOLE | | 8,353 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 247,566 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 365,176 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 444,947 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 364,056 | 14,609 | SH | | SOLE | | 14,609 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 336,055 | 19,358 | SH | | SOLE | | 19,358 | 0 | 0 |
AAR CORP | COM | 000361105 | 327,419 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 613,130 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 377,660 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
CONMED CORP | COM | 207410101 | 320,299 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 802,750 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 283,458 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 388,819 | 14,465 | SH | | SOLE | | 14,465 | 0 | 0 |
TENNANT CO | COM | 880345103 | 233,094 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 224,784 | 18,290 | SH | | SOLE | | 18,290 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 292,251 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
AZZ INC | COM | 002474104 | 370,770 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 205,156 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 254,554 | 19,299 | SH | | SOLE | | 19,299 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 673,334 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
MOOG INC | CL A | 615394202 | 857,829 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 491,096 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 203,580 | 13,332 | SH | | SOLE | | 13,332 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 314,078 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 502,703 | 19,372 | SH | | SOLE | | 19,372 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 720,480 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 242,206 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 389,059 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 203,385 | 36,979 | SH | | SOLE | | 36,979 | 0 | 0 |
STEPAN CO | COM | 858586100 | 207,299 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 580,022 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 212,096 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 357,444 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 660,431 | 26,534 | SH | | SOLE | | 26,534 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 260,060 | 15,370 | SH | | SOLE | | 15,370 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 437,900 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 353,658 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 415,917 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 331,319 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,046,903 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 446,234 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 167,989 | 12,804 | SH | | SOLE | | 12,804 | 0 | 0 |
TANGER INC | COM | 875465106 | 572,258 | 16,767 | SH | | SOLE | | 16,767 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 215,059 | 8,832 | SH | | SOLE | | 8,832 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 327,438 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 221,523 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 613,061 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 112,498 | 16,423 | SH | | SOLE | | 16,423 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 423,475 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
WD 40 CO | COM | 929236107 | 498,465 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 202,880 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 945,207 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 342,192 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 341,293 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 224,179 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 492,940 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 362,249 | 44,612 | SH | | SOLE | | 44,612 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 136,307 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 82,625 | 11,992 | SH | | SOLE | | 11,992 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 146,474 | 26,156 | SH | | SOLE | | 26,156 | 0 | 0 |
LCI INDS | COM | 50189K103 | 398,775 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 830,766 | 26,559 | SH | | SOLE | | 26,559 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 346,744 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 583,842 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
ST JOE CO | COM | 790148100 | 258,348 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 195,193 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 93,470 | 12,139 | SH | | SOLE | | 12,139 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 652,955 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 230,507 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 230,022 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 645,480 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
EPLUS INC | COM | 294268107 | 296,924 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 394,298 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 247,811 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 243,588 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 890,312 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 203,618 | 12,244 | SH | | SOLE | | 12,244 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 166,766 | 19,257 | SH | | SOLE | | 19,257 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 269,264 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 170,923 | 15,046 | SH | | SOLE | | 15,046 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 159,265 | 13,497 | SH | | SOLE | | 13,497 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 201,853 | 21,658 | SH | | SOLE | | 21,658 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 584,426 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 189,061 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 363,445 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 853,844 | 8,828 | SH | | SOLE | | 8,828 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 472,441 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 425,824 | 19,889 | SH | | SOLE | | 19,889 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 691,528 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 263,973 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 379,218 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
DIODES INC | COM | 254543101 | 432,862 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 573,888 | 8,216 | SH | | SOLE | | 8,216 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 226,105 | 9,597 | SH | | SOLE | | 9,597 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 130,835 | 20,036 | SH | | SOLE | | 20,036 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 289,703 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 458,948 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 702,016 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 399,259 | 15,309 | SH | | SOLE | | 15,309 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 580,816 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 513,185 | 22,264 | SH | | SOLE | | 22,264 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 576,780 | 20,614 | SH | | SOLE | | 20,614 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 109,329 | 18,499 | SH | | SOLE | | 18,499 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 486,824 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 492,801 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 294,251 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 422,877 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 276,060 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 123,486 | 12,071 | SH | | SOLE | | 12,071 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 429,852 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 337,349 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 165,659 | 13,158 | SH | | SOLE | | 13,158 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 146,332 | 11,196 | SH | | SOLE | | 11,196 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 344,237 | 9,629 | SH | | SOLE | | 9,629 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 642,112 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 455,270 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 516,252 | 11,733 | SH | | SOLE | | 11,733 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 265,886 | 13,341 | SH | | SOLE | | 13,341 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 616,530 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 280,269 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 339,360 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 103,838 | 17,811 | SH | | SOLE | | 17,811 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 843,087 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 548,417 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 787,107 | 6,064 | SH | | SOLE | | 6,064 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 302,085 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 257,105 | 5,213 | SH | | SOLE | | 5,213 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 320,437 | 19,444 | SH | | SOLE | | 19,444 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 423,310 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
DNOW INC | COM | 67011P100 | 208,602 | 16,034 | SH | | SOLE | | 16,034 | 0 | 0 |
HNI CORP | COM | 404251100 | 364,729 | 7,241 | SH | | SOLE | | 7,241 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 464,999 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 230,271 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 173,362 | 23,945 | SH | | SOLE | | 23,945 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,189,249 | 21,607 | SH | | SOLE | | 21,607 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 533,098 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
RADNET INC | COM | 750491102 | 689,181 | 9,868 | SH | | SOLE | | 9,868 | 0 | 0 |
CTS CORP | COM | 126501105 | 240,554 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 237,367 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 270,704 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 161,275 | 15,433 | SH | | SOLE | | 15,433 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 547,887 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 261,443 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
GMS INC | COM | 36251C103 | 504,823 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 229,821 | 14,022 | SH | | SOLE | | 14,022 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 332,766 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 283,957 | 31,446 | SH | | SOLE | | 31,446 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 252,300 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 432,199 | 11,323 | SH | | SOLE | | 11,323 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 215,020 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 372,984 | 19,766 | SH | | SOLE | | 19,766 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 247,983 | 5,759 | SH | | SOLE | | 5,759 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 275,384 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 421,908 | 19,022 | SH | | SOLE | | 19,022 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 335,051 | 20,015 | SH | | SOLE | | 20,015 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 306,498 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 363,145 | 16,704 | SH | | SOLE | | 16,704 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 328,221 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 273,106 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 479,019 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 440,642 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 626,396 | 8,278 | SH | | SOLE | | 8,278 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 410,353 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 344,040 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 247,706 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 220,580 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 337,441 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 215,633 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 286,419 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 248,002 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 352,829 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 253,938 | 23,426 | SH | | SOLE | | 23,426 | 0 | 0 |
ITRON INC | COM | 465741106 | 741,710 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 767,517 | 28,374 | SH | | SOLE | | 28,374 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 276,955 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 458,560 | 24,667 | SH | | SOLE | | 24,667 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 209,324 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 538,578 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 629,390 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 245,395 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 244,278 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 200,038 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 207,441 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
MATSON INC | COM | 57686G105 | 678,380 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 353,127 | 12,827 | SH | | SOLE | | 12,827 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 380,792 | 8,161 | SH | | SOLE | | 8,161 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 671,788 | 17,332 | SH | | SOLE | | 17,332 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 452,155 | 64,686 | SH | | SOLE | | 64,686 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 218,639 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 380,644 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 166,444 | 13,733 | SH | | SOLE | | 13,733 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 432,267 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 830,316 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 182,007 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 428,547 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 139,670 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 219,007 | 30,001 | SH | | SOLE | | 30,001 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 215,129 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 652,393 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 611,594 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 112,949 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
RPC INC | COM | 749660106 | 74,327 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 516,028 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 344,253 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 242,033 | 8,798 | SH | | SOLE | | 8,798 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 265,689 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 382,146 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 721,313 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 501,133 | 16,176 | SH | | SOLE | | 16,176 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 327,703 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 245,243 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 930,625 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 128,950 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 412,326 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 235,293 | 10,863 | SH | | SOLE | | 10,863 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 413,191 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 321,110 | 16,185 | SH | | SOLE | | 16,185 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 474,026 | 8,922 | SH | | SOLE | | 8,922 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 612,752 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
SONOS INC | COM | 83570H108 | 277,398 | 18,444 | SH | | SOLE | | 18,444 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 102,591 | 13,977 | SH | | SOLE | | 13,977 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 265,942 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 205,694 | 11,179 | SH | | SOLE | | 11,179 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 155,471 | 12,398 | SH | | SOLE | | 12,398 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 514,058 | 14,177 | SH | | SOLE | | 14,177 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 236,488 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 124,300 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
YELP INC | CL A | 985817105 | 385,839 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 467,852 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 94,501 | 21,332 | SH | | SOLE | | 21,332 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 436,855 | 12,446 | SH | | SOLE | | 12,446 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 300,268 | 9,887 | SH | | SOLE | | 9,887 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 674,714 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 627,940 | 11,486 | SH | | SOLE | | 11,486 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 262,735 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 360,327 | 30,433 | SH | | SOLE | | 30,433 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 153,205 | 16,093 | SH | | SOLE | | 16,093 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 354,456 | 16,984 | SH | | SOLE | | 16,984 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 370,216 | 20,869 | SH | | SOLE | | 20,869 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 267,649 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 441,355 | 26,476 | SH | | SOLE | | 26,476 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 174,108 | 25,529 | SH | | SOLE | | 25,529 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 368,171 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 444,008 | 53,754 | SH | | SOLE | | 53,754 | 0 | 0 |
LESLIES INC | COM | 527064109 | 62,465 | 28,011 | SH | | SOLE | | 28,011 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 103,205 | 14,157 | SH | | SOLE | | 14,157 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 84,027 | 13,663 | SH | | SOLE | | 13,663 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 204,120 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 390,486 | 38,893 | SH | | SOLE | | 38,893 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 182,645 | 18,810 | SH | | SOLE | | 18,810 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 236,698 | 10,478 | SH | | SOLE | | 10,478 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 459,843 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 185,743 | 15,701 | SH | | SOLE | | 15,701 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 306,663 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 213,339 | 58,449 | SH | | SOLE | | 58,449 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 281,301 | 19,254 | SH | | SOLE | | 19,254 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 790,319 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
SJW GROUP | COM | 784305104 | 225,575 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 454,700 | 34,763 | SH | | SOLE | | 34,763 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 505,170 | 21,190 | SH | | SOLE | | 21,190 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 408,578 | 21,269 | SH | | SOLE | | 21,269 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 250,070 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 467,924 | 6,337 | SH | | SOLE | | 6,337 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 743,885 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 603,654 | 24,965 | SH | | SOLE | | 24,965 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 83,149 | 13,721 | SH | | SOLE | | 13,721 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 109,243 | 12,837 | SH | | SOLE | | 12,837 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 245,675 | 18,131 | SH | | SOLE | | 18,131 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 358,363 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 816,264 | 153,722 | SH | | SOLE | | 153,722 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 767,431 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 727,152 | 10,706 | SH | | SOLE | | 10,706 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 434,643 | 53,396 | SH | | SOLE | | 53,396 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 515,168 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 282,812 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 715,635 | 22,561 | SH | | SOLE | | 22,561 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 196,690 | 12,797 | SH | | SOLE | | 12,797 | 0 | 0 |
WAFD INC | COM | 938824109 | 396,681 | 12,304 | SH | | SOLE | | 12,304 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 178,831 | 17,901 | SH | | SOLE | | 17,901 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 176,598 | 16,582 | SH | | SOLE | | 16,582 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 99,873 | 10,693 | SH | | SOLE | | 10,693 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 102,574 | 15,805 | SH | | SOLE | | 15,805 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 428,936 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 305,606 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 147,247 | 12,793 | SH | | SOLE | | 12,793 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 531,607 | 27,573 | SH | | SOLE | | 27,573 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 614,843 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
MACERICH CO | COM | 554382101 | 740,845 | 37,191 | SH | | SOLE | | 37,191 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 470,737 | 25,363 | SH | | SOLE | | 25,363 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 486,786 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 155,626 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 270,184 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
DANA INC | COM | 235825205 | 225,952 | 19,546 | SH | | SOLE | | 19,546 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 456,933 | 10,614 | SH | | SOLE | | 10,614 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 272,969 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 224,410 | 5,507 | SH | | SOLE | | 5,507 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 562,228 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 395,708 | 28,571 | SH | | SOLE | | 28,571 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 306,891 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 572,325 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 425,090 | 8,989 | SH | | SOLE | | 8,989 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 396,178 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 974,338 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 627,629 | 63,015 | SH | | SOLE | | 63,015 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 518,830 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 481,518 | 17,947 | SH | | SOLE | | 17,947 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 147,711 | 17,522 | SH | | SOLE | | 17,522 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 491,115 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 457,275 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 345,306 | 9,897 | SH | | SOLE | | 9,897 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 203,091 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 246,290 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 513,522 | 10,786 | SH | | SOLE | | 10,786 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 308,651 | 14,559 | SH | | SOLE | | 14,559 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 272,022 | 12,501 | SH | | SOLE | | 12,501 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 818,245 | 25,804 | SH | | SOLE | | 25,804 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 456,229 | 26,205 | SH | | SOLE | | 26,205 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 355,186 | 45,189 | SH | | SOLE | | 45,189 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 329,316 | 21,538 | SH | | SOLE | | 21,538 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 236,588 | 16,851 | SH | | SOLE | | 16,851 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 180,728 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 547,892 | 27,422 | SH | | SOLE | | 27,422 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 582,059 | 39,012 | SH | | SOLE | | 39,012 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 372,476 | 10,981 | SH | | SOLE | | 10,981 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 331,599 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 824,798 | 15,889 | SH | | SOLE | | 15,889 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 575,526 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 326,248 | 12,548 | SH | | SOLE | | 12,548 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 322,588 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 168,526 | 21,441 | SH | | SOLE | | 21,441 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 746,628 | 22,070 | SH | | SOLE | | 22,070 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 704,908 | 24,510 | SH | | SOLE | | 24,510 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 933,202 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 201,352 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,245,078 | 19,229 | SH | | SOLE | | 19,229 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 419,139 | 18,303 | SH | | SOLE | | 18,303 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 306,016 | 22,111 | SH | | SOLE | | 22,111 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 517,272 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 366,740 | 11,884 | SH | | SOLE | | 11,884 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 385,401 | 18,405 | SH | | SOLE | | 18,405 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 260,368 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 142,011 | 16,806 | SH | | SOLE | | 16,806 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 387,508 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 515,371 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 508,157 | 56,088 | SH | | SOLE | | 56,088 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 359,245 | 90,948 | SH | | SOLE | | 90,948 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 676,547 | 28,937 | SH | | SOLE | | 28,937 | 0 | 0 |
CALIX INC | COM | 13100M509 | 311,738 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 756,463 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
BOX INC | CL A | 10316T104 | 685,594 | 21,696 | SH | | SOLE | | 21,696 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 389,358 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 314,343 | 33,983 | SH | | SOLE | | 33,983 | 0 | 0 |
V F CORP | COM | 918204108 | 1,075,747 | 50,128 | SH | | SOLE | | 50,128 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 253,122 | 699 | SH | | SOLE | | 699 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 374,808 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 328,605 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 462,806 | 10,728 | SH | | SOLE | | 10,728 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 449,220 | 22,665 | SH | | SOLE | | 22,665 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,083,252 | 15,374 | SH | | SOLE | | 15,374 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 228,002 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 195,293 | 20,343 | SH | | SOLE | | 20,343 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 68,014 | 18,583 | SH | | SOLE | | 18,583 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 336,319 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 398,945 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 589,261 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 436,688 | 12,239 | SH | | SOLE | | 12,239 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 229,686 | 14,714 | SH | | SOLE | | 14,714 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 554,375 | 9,578 | SH | | SOLE | | 9,578 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 348,442 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 317,088 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 706,374 | 34,340 | SH | | SOLE | | 34,340 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 444,832 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 208,474 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 379,380 | 14,241 | SH | | SOLE | | 14,241 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 805,494 | 21,595 | SH | | SOLE | | 21,595 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 128,838 | 19,345 | SH | | SOLE | | 19,345 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 207,132 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
ETSY INC | COM | 29786A106 | 901,299 | 17,041 | SH | | SOLE | | 17,041 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 285,402 | 18,295 | SH | | SOLE | | 18,295 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 608,592 | 20,219 | SH | | SOLE | | 20,219 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 193,580 | 11,222 | SH | | SOLE | | 11,222 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 227,574 | 13,208 | SH | | SOLE | | 13,208 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 841,625 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 351,852 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 504,052 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 446,404 | 24,407 | SH | | SOLE | | 24,407 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 898,582 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 614,090 | 35,807 | SH | | SOLE | | 35,807 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,286,815 | 33,191 | SH | | SOLE | | 33,191 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 316,925 | 5,083 | SH | | SOLE | | 5,083 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 386,537 | 26,457 | SH | | SOLE | | 26,457 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 700,277 | 28,961 | SH | | SOLE | | 28,961 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 556,548 | 30,885 | SH | | SOLE | | 30,885 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,876,917 | 42,327 | SH | | SOLE | | 42,327 | 0 | 0 |
AZENTA INC | COM | 114340102 | 345,150 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 203,679 | 9,183 | SH | | SOLE | | 9,183 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 324,313 | 16,396 | SH | | SOLE | | 16,396 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 298,358 | 15,828 | SH | | SOLE | | 15,828 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 332,534 | 14,321 | SH | | SOLE | | 14,321 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 395,280 | 18,796 | SH | | SOLE | | 18,796 | 0 | 0 |
CARTERS INC | COM | 146229109 | 295,823 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 288,946 | 17,057 | SH | | SOLE | | 17,057 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,001,258 | 14,318 | SH | | SOLE | | 14,318 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 219,342 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 389,588 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 661,026 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 641,739 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,146,331 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
OKTA INC | CL A | 679295105 | 404,480 | 5,133 | SH | | SOLE | | 5,133 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 592,851 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 206,270 | 886 | SH | | SOLE | | 886 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 414,852 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 222,761 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,612,857 | 72,913 | SH | | SOLE | | 72,913 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,214,977 | 459,014 | SH | | SOLE | | 459,014 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,702,889 | 211,053 | SH | | SOLE | | 211,053 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,005,378 | 383,098 | SH | | SOLE | | 383,098 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,088,901 | 816,855 | SH | | SOLE | | 816,855 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,706,989 | 317,382 | SH | | SOLE | | 317,382 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 6,655,047 | 80,591 | SH | | SOLE | | 80,591 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 10,029,352 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 8,228,636 | 38,353 | SH | | SOLE | | 38,353 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 168,608,478 | 1,578,140 | SH | | SOLE | | 1,578,140 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 955,368 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 730,801 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 613,223 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |