The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 102,228,675 592,630 SH   SOLE   592,630 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 21,734,101 520,328 SH   SOLE   520,328 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 70,591,925 120,736 SH   SOLE   120,736 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 16,082,489 19,707 SH   SOLE   19,707 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 410,499,746 953,985 SH   SOLE   953,985 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 23,001,881 272,115 SH   SOLE   272,115 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 18,469,139 177,179 SH   SOLE   177,179 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 61,001,232 221,863 SH   SOLE   221,863 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBZW1 79,253,418 375,858 SH   SOLE   375,858 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 52,466,106 129,482 SH   SOLE   129,482 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 46,172,206 233,807 SH   SOLE   233,807 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 450,173,941 1,932,077 SH   SOLE   1,932,077 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 14,873,048 177,398 SH   SOLE   177,398 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 6,240,817 46,218 SH   SOLE   46,218 0 0
ELI LILLY & CO COM 532457108 BBG000BNBG44 88,409,725 99,792 SH   SOLE   99,792 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 14,536,276 41,959 SH   SOLE   41,959 0 0
HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 17,515,572 84,735 SH   SOLE   84,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 10,322,458 206,780 SH   SOLE   206,780 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6966 13,924,309 35,820 SH   SOLE   35,820 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 11,476,196 214,709 SH   SOLE   214,709 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 17,938,015 152,612 SH   SOLE   152,612 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 13,549,930 261,885 SH   SOLE   261,885 0 0
WALMART INC COM 931142103 BBG000BWXCP6 45,308,744 561,099 SH   SOLE   561,099 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 12,207,540 267,416 SH   SOLE   267,416 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 8,939,757 32,665 SH   SOLE   32,665 0 0
FORTINET INC COM 34959E109 BBG000BCMNX9 8,533,524 110,039 SH   SOLE   110,039 0 0
TAPESTRY INC COM 876030107 BBG000BY2CY6 2,785,021 59,281 SH   SOLE   59,281 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQJR0 17,052,728 161,975 SH   SOLE   161,975 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYW5 10,923,590 302,174 SH   SOLE   302,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 20,547,065 41,500 SH   SOLE   41,500 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 2,695,752 9,305 SH   SOLE   9,305 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS1192 3,278,536 16,911 SH   SOLE   16,911 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 25,754,079 65,847 SH   SOLE   65,847 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 220,043,246 1,180,933 SH   SOLE   1,180,933 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 15,913,210 38,131 SH   SOLE   38,131 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 51,437,034 317,395 SH   SOLE   317,395 0 0
UNION PAC CORP COM 907818108 BBG000BW3413 21,145,026 85,788 SH   SOLE   85,788 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 11,882,639 18,807 SH   SOLE   18,807 0 0
KEYCORP COM 493267108 BBG000BMQS71 2,647,304 158,048 SH   SOLE   158,048 0 0
ADOBE INC COM 00724F101 BBG000BB5BP5 31,329,315 60,507 SH   SOLE   60,507 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 22,515,042 1,023,411 SH   SOLE   1,023,411 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 65,708,989 560,561 SH   SOLE   560,561 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 382,295,913 3,148,023 SH   SOLE   3,148,023 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 5,763,850 40,183 SH   SOLE   40,183 0 0
T-MOBILE US INC COM 872590104 BBG000NDV3W9 14,358,116 69,578 SH   SOLE   69,578 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 9,883,899 216,136 SH   SOLE   216,136 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJWT7 2,568,881 60,687 SH   SOLE   60,687 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 8,672,332 37,624 SH   SOLE   37,624 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 26,007,158 214,227 SH   SOLE   214,227 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 9,119,366 2,895 SH   SOLE   2,895 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 20,420,358 4,848 SH   SOLE   4,848 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 9,148,748 18,504 SH   SOLE   18,504 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 9,180,806 48,125 SH   SOLE   48,125 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 13,507,653 130,119 SH   SOLE   130,119 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 15,690,480 30,174 SH   SOLE   30,174 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 51,786,952 58,416 SH   SOLE   58,416 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 16,598,453 265,151 SH   SOLE   265,151 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 2,961,397 36,354 SH   SOLE   36,354 0 0
NETAPP INC COM 64110D104 BBG000FP3343 5,235,959 42,393 SH   SOLE   42,393 0 0
INTUIT COM 461202103 BBG000BH5QS6 23,906,637 38,497 SH   SOLE   38,497 0 0
CORPAY INC COM SHS 219948106 BBG0014KPDJ2 4,094,967 13,093 SH   SOLE   13,093 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6PH2 25,786,806 136,742 SH   SOLE   136,742 0 0
GE VERNOVA INC COM 36828A101 BBG01LT2THM3 10,100,523 39,613 SH   SOLE   39,613 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RHJ0 6,012,782 66,002 SH   SOLE   66,002 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 7,532,216 46,544 SH   SOLE   46,544 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 125,912,657 759,196 SH   SOLE   759,196 0 0
VICI PPTYS INC COM 925652109 BBG00HZQTQG0 4,883,279 146,601 SH   SOLE   146,601 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 9,936,401 24,448 SH   SOLE   24,448 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZXG3 2,529,778 53,597 SH   SOLE   53,597 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PNM5 4,552,497 128,529 SH   SOLE   128,529 0 0
RPM INTL INC COM 749685103 BBG000DCPNF4 8,422,810 69,610 SH   SOLE   69,610 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HJF3 2,901,126 53,105 SH   SOLE   53,105 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGP79 4,453,131 108,560 SH   SOLE   108,560 0 0
RAYONIER INC COM 754907103 BBG000BG7MZ7 2,331,956 72,466 SH   SOLE   72,466 0 0
IDACORP INC COM 451107106 BBG000BLR5Q1 2,966,930 28,780 SH   SOLE   28,780 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHX53 3,046,970 63,505 SH   SOLE   63,505 0 0
CARLISLE COS INC COM 142339100 BBG000BGGG80 17,950,872 39,913 SH   SOLE   39,913 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYH33 2,992,679 49,376 SH   SOLE   49,376 0 0
BLACK HILLS CORP COM 092113109 BBG000BDB1V9 7,966,870 130,348 SH   SOLE   130,348 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJHC42 2,880,591 19,449 SH   SOLE   19,449 0 0
CABOT CORP COM 127055101 BBG000BF3ZG5 3,311,857 29,631 SH   SOLE   29,631 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PN67 3,870,468 34,601 SH   SOLE   34,601 0 0
DONALDSON INC COM 257651109 BBG000BGZQF9 4,795,954 65,074 SH   SOLE   65,074 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMZ04 4,318,370 92,649 SH   SOLE   92,649 0 0
GRACO INC COM 384109104 BBG000BK9XD6 8,613,784 98,432 SH   SOLE   98,432 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78W00 3,670,618 55,607 SH   SOLE   55,607 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD5L1 3,801,063 28,616 SH   SOLE   28,616 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKMB6 11,446,788 85,043 SH   SOLE   85,043 0 0
THOR INDS INC COM 885160101 BBG000BV6SQ2 3,159,557 28,752 SH   SOLE   28,752 0 0
GENTEX CORP COM 371901109 BBG000BKJB89 3,694,089 124,422 SH   SOLE   124,422 0 0
AVNET INC COM 053807103 BBG000BCPMP7 2,586,297 47,621 SH   SOLE   47,621 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 5,671,464 139,348 SH   SOLE   139,348 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 2,088,332 24,266 SH   SOLE   24,266 0 0
GATX CORP COM 361448103 BBG000BKGZ70 2,548,603 19,242 SH   SOLE   19,242 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L3M7 6,921,706 25,654 SH   SOLE   25,654 0 0
KEMPER CORP COM 488401100 BBG000H3HJ95 2,004,774 32,731 SH   SOLE   32,731 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB9N93 3,914,009 33,867 SH   SOLE   33,867 0 0
PNM RES INC COM 69349H107 BBG000BRDH78 2,140,003 48,892 SH   SOLE   48,892 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMZ72 10,768,799 69,512 SH   SOLE   69,512 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1XT1 1,839,153 10,416 SH   SOLE   10,416 0 0
TIMKEN CO COM 887389104 BBG000BV9856 2,907,584 34,495 SH   SOLE   34,495 0 0
RELIANCE INC COM 759509102 BBG000CJ2332 8,599,659 29,735 SH   SOLE   29,735 0 0
SEI INVTS CO COM 784117103 BBG000BSQWM2 3,691,563 53,354 SH   SOLE   53,354 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 6,533,145 31,304 SH   SOLE   31,304 0 0
OSHKOSH CORP COM 688239201 BBG000CC67K5 3,525,087 35,177 SH   SOLE   35,177 0 0
MSA SAFETY INC COM 553498106 BBG000BPDYJ2 3,771,490 21,267 SH   SOLE   21,267 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGQ2L1 6,345,599 47,497 SH   SOLE   47,497 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF6X0 3,632,685 33,805 SH   SOLE   33,805 0 0
AGCO CORP COM 001084102 BBG000DCD2J9 3,276,646 33,483 SH   SOLE   33,483 0 0
INGREDION INC COM 457187102 BBG000BXQ1T2 4,832,589 35,164 SH   SOLE   35,164 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB7F56 5,881,765 30,631 SH   SOLE   30,631 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4FW9 2,441,960 105,850 SH   SOLE   105,850 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNML41 1,885,420 25,645 SH   SOLE   25,645 0 0
AECOM COM 00766T100 BBG000F61TD0 7,482,841 72,459 SH   SOLE   72,459 0 0
UGI CORP NEW COM 902681105 BBG000BVYRN6 2,903,021 116,028 SH   SOLE   116,028 0 0
KBR INC COM 48242W106 BBG000P292S3 7,387,761 113,431 SH   SOLE   113,431 0 0
APTARGROUP INC COM 038336103 BBG000BGX4L3 5,747,777 35,881 SH   SOLE   35,881 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3S26 3,766,257 63,405 SH   SOLE   63,405 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHJB1 6,211,633 78,698 SH   SOLE   78,698 0 0
WOODWARD INC COM 980745103 BBG000BD5D31 5,530,168 32,244 SH   SOLE   32,244 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV5663 8,617,242 24,047 SH   SOLE   24,047 0 0
ASHLAND INC COM 044186104 BBG00D20JBQ5 17,290,506 198,810 SH   SOLE   198,810 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 12,099,410 55,535 SH   SOLE   55,535 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0ZZ9 1,728,409 28,908 SH   SOLE   28,908 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRVR6 12,269,200 50,760 SH   SOLE   50,760 0 0
CIENA CORP COM NEW 171779309 BBG000BP13M9 8,244,191 133,856 SH   SOLE   133,856 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSPW2 3,415,709 62,149 SH   SOLE   62,149 0 0
KIRBY CORP COM 497266106 BBG000BMQGC1 3,831,202 31,293 SH   SOLE   31,293 0 0
WATSCO INC COM 942622200 BBG000DJN962 9,247,344 18,800 SH   SOLE   18,800 0 0
VALMONT INDS INC COM 920253101 BBG000BWBBX3 3,160,455 10,900 SH   SOLE   10,900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKCJ7 1,159,448 61,314 SH   SOLE   61,314 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY760 3,710,524 51,485 SH   SOLE   51,485 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5V54 1,996,874 23,032 SH   SOLE   23,032 0 0
LENNOX INTL INC COM 526107107 BBG000BB5D35 10,474,763 17,334 SH   SOLE   17,334 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 9,738,415 117,699 SH   SOLE   117,699 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2YV1 3,618,938 19,161 SH   SOLE   19,161 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBDM35 10,748,873 210,062 SH   SOLE   210,062 0 0
NNN REIT INC COM 637417106 BBG000CLQ3T3 4,813,117 99,260 SH   SOLE   99,260 0 0
POLARIS INC COM 731068102 BBG000D5S6R0 2,357,607 28,323 SH   SOLE   28,323 0 0
KB HOME COM 48666K109 BBG000BMLYS0 3,338,311 38,958 SH   SOLE   38,958 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFD4B4 4,917,721 88,337 SH   SOLE   88,337 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5TW1 2,288,688 4,147 SH   SOLE   4,147 0 0
WEX INC COM 96208T104 BBG000BVZRD6 4,657,055 22,205 SH   SOLE   22,205 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDFV9 2,302,703 43,861 SH   SOLE   43,861 0 0
WENDYS CO COM 95058W100 BBG000D54L11 1,616,518 92,267 SH   SOLE   92,267 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMZ99 2,209,693 57,098 SH   SOLE   57,098 0 0
GREIF INC CL A 397624107 BBG000BLFQH8 874,044 13,949 SH   SOLE   13,949 0 0
ITT INC COM 45073V108 BBG00CVQZQG8 6,601,913 44,157 SH   SOLE   44,157 0 0
CARTERS INC COM 146229109 BBG000CTM6D0 1,269,059 19,530 SH   SOLE   19,530 0 0
TEREX CORP NEW COM 880779103 BBG000C7C8F3 1,913,067 36,157 SH   SOLE   36,157 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM34 8,690,467 228,276 SH   SOLE   228,276 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5937 4,985,140 35,532 SH   SOLE   35,532 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0BK4 1,564,233 42,541 SH   SOLE   42,541 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW438 5,226,888 18,171 SH   SOLE   18,171 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG8N20 3,634,860 23,626 SH   SOLE   23,626 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZGB4 10,329,183 38,956 SH   SOLE   38,956 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWW77 3,000,085 35,792 SH   SOLE   35,792 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG00GFPL160 2,451,763 57,031 SH   SOLE   57,031 0 0
SLM CORP COM 78442P106 BBG000BBD2K1 2,687,865 117,528 SH   SOLE   117,528 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS727 8,882,752 94,598 SH   SOLE   94,598 0 0
COGNEX CORP COM 192422103 BBG000BPC6F8 3,753,905 92,689 SH   SOLE   92,689 0 0
ONE GAS INC COM 68235P108 BBG005TJ4R74 2,278,740 30,620 SH   SOLE   30,620 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFW132 7,678,411 28,188 SH   SOLE   28,188 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FJS1 1,526,756 1,858 SH   SOLE   1,858 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HLV8 4,793,814 71,635 SH   SOLE   71,635 0 0
SYNAPTICS INC COM 87157D109 BBG000BQVCX2 1,656,178 21,348 SH   SOLE   21,348 0 0
MAXIMUS INC COM 577933104 BBG000BC5YJ0 3,029,936 32,524 SH   SOLE   32,524 0 0
MURPHY USA INC COM 626755102 BBG004YZZZ28 8,331,967 16,905 SH   SOLE   16,905 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZFG1 1,378,620 4,768 SH   SOLE   4,768 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GLM0 2,006,421 57,163 SH   SOLE   57,163 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 7,535,991 20,058 SH   SOLE   20,058 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHGN2 1,541,891 29,347 SH   SOLE   29,347 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BT0137 2,006,962 40,925 SH   SOLE   40,925 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGGX2 4,003,970 71,525 SH   SOLE   71,525 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 6,804,212 20,701 SH   SOLE   20,701 0 0
F N B CORP COM 302520101 BBG000BJ9D70 2,742,010 194,331 SH   SOLE   194,331 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJXW2 6,364,134 36,037 SH   SOLE   36,037 0 0
LITTELFUSE INC COM 537008104 BBG000BGFS30 3,554,085 13,399 SH   SOLE   13,399 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRRG6 16,798,850 39,019 SH   SOLE   39,019 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPJ107 13,603,969 81,853 SH   SOLE   81,853 0 0
UMB FINL CORP COM 902788108 BBG000DD95N0 10,804,782 102,795 SH   SOLE   102,795 0 0
ENERSYS COM 29275Y102 BBG000PWTFF0 2,219,792 21,752 SH   SOLE   21,752 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXYR1 5,364,727 39,677 SH   SOLE   39,677 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NWG5 5,905,562 103,208 SH   SOLE   103,208 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SJ4 4,368,232 61,060 SH   SOLE   61,060 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXMC0 2,704,887 72,908 SH   SOLE   72,908 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG0027GFCF3 3,182,675 50,192 SH   SOLE   50,192 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD4TH6 11,653,626 107,377 SH   SOLE   107,377 0 0
TORO CO COM 891092108 BBG000BVQTN1 4,869,022 56,140 SH   SOLE   56,140 0 0
CHEMOURS CO COM 163851108 BBG009CL69X8 1,639,296 80,674 SH   SOLE   80,674 0 0
MASIMO CORP COM 574795100 BBG000C3WB54 3,181,920 23,865 SH   SOLE   23,865 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN6BR4 1,784,285 24,969 SH   SOLE   24,969 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTHFG2 8,780,310 471,806 SH   SOLE   471,806 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XV99 4,051,745 41,357 SH   SOLE   41,357 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMLC7 7,439,569 220,497 SH   SOLE   220,497 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001BD46F2 4,719,546 87,480 SH   SOLE   87,480 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGH7H9 1,826,802 21,573 SH   SOLE   21,573 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV1PQ2 8,197,155 58,820 SH   SOLE   58,820 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMR86 5,879,907 54,088 SH   SOLE   54,088 0 0
BRINKS CO COM 109696104 BBG000DR5SG1 2,758,824 23,857 SH   SOLE   23,857 0 0
RYDER SYS INC COM 783549108 BBG000BRVRS3 3,410,845 23,394 SH   SOLE   23,394 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 11,584,255 148,250 SH   SOLE   148,250 0 0
FIVE BELOW INC COM 33829M101 BBG002WLHWX8 4,268,719 48,316 SH   SOLE   48,316 0 0
BOYD GAMING CORP COM 103304101 BBG000BHXCZ8 2,404,527 37,193 SH   SOLE   37,193 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9SD2 2,325,919 36,698 SH   SOLE   36,698 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG009DTD4K7 11,147,576 114,687 SH   SOLE   114,687 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L737 1,575,829 51,939 SH   SOLE   51,939 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP32C0 4,881,862 19,270 SH   SOLE   19,270 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 6,311,667 89,833 SH   SOLE   89,833 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7VJ86 2,223,391 27,661 SH   SOLE   27,661 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19T73 4,888,891 8,135 SH   SOLE   8,135 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3HB4 1,421,171 14,922 SH   SOLE   14,922 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5KS5 4,579,460 16,629 SH   SOLE   16,629 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ56F4 4,000,608 154,166 SH   SOLE   154,166 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQXCV2 8,241,132 182,933 SH   SOLE   182,933 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFS48 1,728,693 80,255 SH   SOLE   80,255 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4Z4M5 2,094,464 231,177 SH   SOLE   231,177 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGX45 5,124,210 93,850 SH   SOLE   93,850 0 0
BELDEN INC COM 077454106 BBG000Q4XQV4 2,583,185 22,054 SH   SOLE   22,054 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG004K1BZ88 5,975,058 54,117 SH   SOLE   54,117 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DS52 3,585,694 28,868 SH   SOLE   28,868 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXHR6 8,727,694 322,174 SH   SOLE   322,174 0 0
ALLETE INC COM NEW 018522300 BBG000CYWB01 5,226,478 81,422 SH   SOLE   81,422 0 0
ASGN INC COM 00191U102 BBG000CRNBZ8 2,257,471 24,214 SH   SOLE   24,214 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHF42 9,438,876 61,097 SH   SOLE   61,097 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFVKN9 9,314,241 33,102 SH   SOLE   33,102 0 0
VALVOLINE INC COM 92047W101 BBG00B2RXBY5 6,747,266 161,225 SH   SOLE   161,225 0 0
MASTEC INC COM 576323109 BBG000DYXF73 4,094,306 33,260 SH   SOLE   33,260 0 0
INSPERITY INC COM 45778Q107 BBG000BJ4466 1,696,200 19,275 SH   SOLE   19,275 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWPVRT0 2,399,929 32,537 SH   SOLE   32,537 0 0
STERICYCLE INC COM 858912108 BBG000H3GF85 3,060,614 50,174 SH   SOLE   50,174 0 0
CACI INTL INC CL A 127190304 BBG000KQYD03 6,081,966 12,054 SH   SOLE   12,054 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRZK1 5,006,115 23,850 SH   SOLE   23,850 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXWM6 5,965,542 35,963 SH   SOLE   35,963 0 0
CNX RES CORP COM 12653C108 BBG000CKVVL5 2,662,011 81,732 SH   SOLE   81,732 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW0660 3,856,247 27,689 SH   SOLE   27,689 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLP217 3,460,255 77,811 SH   SOLE   77,811 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG004V7PD50 4,537,363 162,863 SH   SOLE   162,863 0 0
SPIRE INC COM 84857L101 BBG000BN6LL0 5,482,251 81,472 SH   SOLE   81,472 0 0
AMEDISYS INC COM 023436108 BBG000BB05W5 1,702,147 17,637 SH   SOLE   17,637 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKP8N2 1,363,166 154,030 SH   SOLE   154,030 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8CY8 14,578,313 393,902 SH   SOLE   393,902 0 0
TREX CO INC COM 89531P105 BBG000BTGM43 4,458,596 66,966 SH   SOLE   66,966 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ5D4 1,478,650 32,837 SH   SOLE   32,837 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRDX5 7,119,710 38,110 SH   SOLE   38,110 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1WB8 4,416,706 92,574 SH   SOLE   92,574 0 0
MATTEL INC COM 577081102 BBG000BNP6W0 3,499,485 183,700 SH   SOLE   183,700 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9DM3 6,970,546 236,450 SH   SOLE   236,450 0 0
AUTONATION INC COM 05329W102 BBG000BBXP55 2,532,076 14,152 SH   SOLE   14,152 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG002769G90 1,280,903 17,432 SH   SOLE   17,432 0 0
HEALTHEQUITY INC COM 42226A107 BBG006MJJRM6 7,998,218 97,718 SH   SOLE   97,718 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZCW2 6,817,638 144,564 SH   SOLE   144,564 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCK17 1,592,031 112,910 SH   SOLE   112,910 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZHF3 15,887,217 170,281 SH   SOLE   170,281 0 0
PENUMBRA INC COM 70975L107 BBG009SYFXC3 4,253,835 21,892 SH   SOLE   21,892 0 0
OWENS CORNING NEW COM 690742101 BBG000M44Y70 8,295,204 46,993 SH   SOLE   46,993 0 0
REPLIGEN CORP COM 759916109 BBG000BS4JZ1 4,749,293 31,913 SH   SOLE   31,913 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFM7T2 1,003,337 21,788 SH   SOLE   21,788 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4R5 2,740,154 182,070 SH   SOLE   182,070 0 0
FTI CONSULTING INC COM 302941109 BBG000K88MW7 4,339,342 19,069 SH   SOLE   19,069 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00KXZYYV5 5,915,796 71,724 SH   SOLE   71,724 0 0
RLI CORP COM 749607107 BBG000BS8293 3,486,585 22,497 SH   SOLE   22,497 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBWF2 1,596,175 12,250 SH   SOLE   12,250 0 0
LEAR CORP COM NEW 521865204 BBG000PTLK19 3,318,815 30,406 SH   SOLE   30,406 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVV95 1,301,412 67,187 SH   SOLE   67,187 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C06204 2,865,069 16,114 SH   SOLE   16,114 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKL160 1,474,376 17,723 SH   SOLE   17,723 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV4Q48 2,227,045 15,700 SH   SOLE   15,700 0 0
RH COM 74967X103 BBG002293PN9 2,701,191 8,077 SH   SOLE   8,077 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN91F8 3,193,753 85,946 SH   SOLE   85,946 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMLK4 5,248,451 136,076 SH   SOLE   136,076 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHT1 27,172,844 386,747 SH   SOLE   386,747 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG0065997T5 3,864,422 23,425 SH   SOLE   23,425 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7L3 14,290,188 222,277 SH   SOLE   222,277 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZR2 3,104,154 102,957 SH   SOLE   102,957 0 0
MIDDLEBY CORP COM 596278101 BBG000DQNNX5 4,043,396 29,062 SH   SOLE   29,062 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZWW8 2,466,768 64,022 SH   SOLE   64,022 0 0
QUALYS INC COM 74758T303 BBG0033BHTJ3 2,555,840 19,896 SH   SOLE   19,896 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KFN8 2,800,725 61,285 SH   SOLE   61,285 0 0
NORDSTROM INC COM 655664100 BBG000G8NDS0 1,173,596 52,183 SH   SOLE   52,183 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMGR1 2,731,773 44,182 SH   SOLE   44,182 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3W91 4,271,927 120,915 SH   SOLE   120,915 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 4,497,876 289,625 SH   SOLE   289,625 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NKJ8 4,712,468 93,650 SH   SOLE   93,650 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB8398 5,956,251 118,391 SH   SOLE   118,391 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BF68 4,590,851 14,453 SH   SOLE   14,453 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG00D6TMHS9 4,585,744 13,738 SH   SOLE   13,738 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9DVF3 3,718,532 33,377 SH   SOLE   33,377 0 0
WINGSTOP INC COM 974155103 BBG008N299H5 6,589,875 15,838 SH   SOLE   15,838 0 0
BLOCK H & R INC COM 093671105 BBG000BLDXM9 4,794,530 75,445 SH   SOLE   75,445 0 0
COTY INC COM CL A 222070203 BBG0035Q1NX2 1,849,746 196,991 SH   SOLE   196,991 0 0
SIMPSON MFG INC COM 829073105 BBG000JLCF05 4,358,852 22,789 SH   SOLE   22,789 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMKY5 3,586,688 140,105 SH   SOLE   140,105 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZB639 10,228,101 178,688 SH   SOLE   178,688 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9LT2 4,936,249 41,108 SH   SOLE   41,108 0 0
CONCENTRIX CORP COM 20602D101 BBG00Y61NXR9 1,302,878 25,422 SH   SOLE   25,422 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D9MSYL5 5,566,821 11,957 SH   SOLE   11,957 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2J3 6,592,356 16,205 SH   SOLE   16,205 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNRB7 2,701,730 63,660 SH   SOLE   63,660 0 0
AZENTA INC COM 114340102 BBG000DXBWC6 1,280,657 26,438 SH   SOLE   26,438 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC8J0 1,877,205 45,752 SH   SOLE   45,752 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0KH5 1,948,252 63,982 SH   SOLE   63,982 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKT40 1,874,342 61,253 SH   SOLE   61,253 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2N55 1,737,400 37,704 SH   SOLE   37,704 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRH97 3,230,223 252,954 SH   SOLE   252,954 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH7Y8 3,670,145 71,003 SH   SOLE   71,003 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJW8 6,761,530 200,401 SH   SOLE   200,401 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 6,287,901 54,573 SH   SOLE   54,573 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5S5 3,907,560 197,751 SH   SOLE   197,751 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2DFZ5 3,951,645 74,461 SH   SOLE   74,461 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBH93 3,473,810 88,595 SH   SOLE   88,595 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLRB48 810,558 9,254 SH   SOLE   9,254 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MP43 4,350,776 47,953 SH   SOLE   47,953 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VT8 1,820,177 37,763 SH   SOLE   37,763 0 0
CROCS INC COM 227046109 BBG000BLYJ29 4,647,822 32,096 SH   SOLE   32,096 0 0
NEOGEN CORP COM 640491106 BBG000C1BPB3 6,538,317 388,954 SH   SOLE   388,954 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG011BXRSR1 4,128,470 52,485 SH   SOLE   52,485 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX981 3,362,004 64,567 SH   SOLE   64,567 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5DK6 4,806,495 209,616 SH   SOLE   209,616 0 0
SAIA INC COM 78709Y105 BBG000P5N228 9,664,321 22,102 SH   SOLE   22,102 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQKDV4 5,190,166 165,820 SH   SOLE   165,820 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WH2 10,303,931 131,478 SH   SOLE   131,478 0 0
NOV INC COM 62955J103 BBG000BJXC48 3,398,097 212,780 SH   SOLE   212,780 0 0
UNUM GROUP COM 91529Y106 BBG000BW2T82 5,490,473 92,370 SH   SOLE   92,370 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 1,933,859 73,727 SH   SOLE   73,727 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2MV5 8,048,211 303,020 SH   SOLE   303,020 0 0
CADENCE BANK COM 12740C103 BBG00HQ07X94 3,140,283 98,596 SH   SOLE   98,596 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012Y710W4 2,871,512 124,957 SH   SOLE   124,957 0 0
BRUKER CORP COM 116794108 BBG000CL2SH7 4,124,816 59,728 SH   SOLE   59,728 0 0
ALCOA CORP COM 013872106 BBG00B3T3HK5 5,386,501 139,619 SH   SOLE   139,619 0 0
MACYS INC COM 55616P104 BBG000C46L95 2,343,882 149,387 SH   SOLE   149,387 0 0
WESTERN UN CO COM 959802109 BBG000BB55B3 2,177,881 182,555 SH   SOLE   182,555 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTTCQ7 1,969,446 30,715 SH   SOLE   30,715 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KMLZ1 2,415,507 21,041 SH   SOLE   21,041 0 0
VOYA FINANCIAL INC COM 929089100 BBG003MCYRP8 4,209,672 53,139 SH   SOLE   53,139 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z7X7 3,068,277 14,809 SH   SOLE   14,809 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNMV0 2,264,230 22,818 SH   SOLE   22,818 0 0
GAP INC COM 364760108 BBG000BKLK68 2,637,070 119,595 SH   SOLE   119,595 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFWH00 3,216,779 172,389 SH   SOLE   172,389 0 0
RANGE RES CORP COM 75281A109 BBG000FVXGF6 4,024,577 130,838 SH   SOLE   130,838 0 0
POST HLDGS INC COM 737446104 BBG001WTBFQ4 2,960,885 25,580 SH   SOLE   25,580 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 4,241,292 69,850 SH   SOLE   69,850 0 0
HF SINCLAIR CORP COM 403949100 BBG0142NR5N1 3,906,828 87,656 SH   SOLE   87,656 0 0
CHART INDS INC COM 16115Q308 BBG000P1K5N0 7,239,721 58,319 SH   SOLE   58,319 0 0
MATADOR RES CO COM 576485205 BBG001ZSF803 3,100,413 62,736 SH   SOLE   62,736 0 0
ENOVIS CORPORATION COM 194014502 BBG000C606W3 1,299,378 30,183 SH   SOLE   30,183 0 0
ESAB CORPORATION COM 29605J106 BBG0162JFDZ8 3,264,461 30,707 SH   SOLE   30,707 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KX1 2,489,725 121,450 SH   SOLE   121,450 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J1C4B6 3,429,455 14,360 SH   SOLE   14,360 0 0
UNDER ARMOUR INC CL C 904311206 BBG00CGP0928 585,083 69,986 SH   SOLE   69,986 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCK5D0 1,101,497 14,821 SH   SOLE   14,821 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM875 909,274 102,051 SH   SOLE   102,051 0 0
SOTERA HEALTH CO COM 83601L102 BBG00Y6GCJX2 1,380,322 82,654 SH   SOLE   82,654 0 0
R1 RCM INC COM 77634L105 BBG018CZPPX1 1,196,076 84,409 SH   SOLE   84,409 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRRB9 4,033,228 84,201 SH   SOLE   84,201 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBVK8 6,253,574 64,710 SH   SOLE   64,710 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR6N5 6,625,326 931,832 SH   SOLE   931,832 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BSH7 2,237,338 29,079 SH   SOLE   29,079 0 0
COCA COLA CONS INC COM 191098102 BBG000BG2259 7,818,100 5,939 SH   SOLE   5,939 0 0
NOVANTA INC COM 67000B104 BBG000JB2J46 7,736,680 43,241 SH   SOLE   43,241 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG002ZSJC99 5,224,623 287,858 SH   SOLE   287,858 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY3G19 2,646,565 84,393 SH   SOLE   84,393 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001YF9SP8 3,472,425 31,210 SH   SOLE   31,210 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 8,608,724 161,001 SH   SOLE   161,001 0 0
PVH CORPORATION COM 693656100 BBG000BRRHK8 3,044,058 30,190 SH   SOLE   30,190 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKY7 5,434,474 270,776 SH   SOLE   270,776 0 0
COHERENT CORP COM 19247G107 BBG000BLW3R9 7,366,105 82,849 SH   SOLE   82,849 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVWZ75 4,247,789 119,555 SH   SOLE   119,555 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3Y68 7,622,332 199,799 SH   SOLE   199,799 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RM0 8,689,786 79,178 SH   SOLE   79,178 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZGY8 2,715,440 18,068 SH   SOLE   18,068 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG004PMFSC4 4,526,700 158,000 SH   SOLE   158,000 0 0
XPO INC COM 983793100 BBG000L5CM84 6,763,024 62,906 SH   SOLE   62,906 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GZ4 1,665,698 53,819 SH   SOLE   53,819 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 2,709,921 16,389 SH   SOLE   16,389 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00XZQGZZ8 1,957,270 84,003 SH   SOLE   84,003 0 0
CUBESMART COM 229663109 BBG000HF2BJ0 6,551,703 121,711 SH   SOLE   121,711 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001VCCJW6 6,005,225 67,075 SH   SOLE   67,075 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHH82 3,528,782 89,563 SH   SOLE   89,563 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9H21 4,087,557 54,262 SH   SOLE   54,262 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHV54 5,400,212 87,737 SH   SOLE   87,737 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL13Y5 20,920,516 159,443 SH   SOLE   159,443 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTH780 2,956,044 113,215 SH   SOLE   113,215 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0070QYRW4 6,495,598 179,486 SH   SOLE   179,486 0 0
AUTOLIV INC COM 052800109 BBG000BVLVN1 3,689,609 39,516 SH   SOLE   39,516 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJ44 4,355,542 33,445 SH   SOLE   33,445 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6R6 1,255,256 34,561 SH   SOLE   34,561 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG0068SP4V6 6,549,172 41,672 SH   SOLE   41,672 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNQ0V3 4,002,456 41,186 SH   SOLE   41,186 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D95 8,128,455 132,170 SH   SOLE   132,170 0 0
VALARIS LTD CL A G9460G101 BBG010LLL1P5 4,733,621 84,908 SH   SOLE   84,908 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J3Q7 6,365,387 312,335 SH   SOLE   312,335 0 0
EXPONENT INC COM 30214U102 BBG000F328F0 3,160,747 27,418 SH   SOLE   27,418 0 0
CRANE NXT CO COM 224441105 BBG017BY2KX3 1,489,623 26,553 SH   SOLE   26,553 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG01DC9X8G6 8,980,807 56,740 SH   SOLE   56,740 0 0
STAG INDL INC COM 85254J102 BBG000BGLH82 3,847,316 98,422 SH   SOLE   98,422 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX571 3,020,363 110,192 SH   SOLE   110,192 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG01GJYKHG1 2,735,155 30,598 SH   SOLE   30,598 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQH3 11,679,991 304,881 SH   SOLE   304,881 0 0
DROPBOX INC CL A 26210C104 BBG00K62P1P7 3,260,711 128,223 SH   SOLE   128,223 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG002S8JL91 4,210,477 61,937 SH   SOLE   61,937 0 0
DOXIMITY INC CL A 26622P107 BBG0118J7ZV7 2,947,249 67,644 SH   SOLE   67,644 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 4,799,409 162,197 SH   SOLE   162,197 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ455 1,609,497 155,959 SH   SOLE   155,959 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 5,370,758 49,409 SH   SOLE   49,409 0 0
WESCO INTL INC COM 95082P105 BBG000D0FQ55 4,060,917 24,175 SH   SOLE   24,175 0 0
CROWN HLDGS INC COM 228368106 BBG000BF68R0 15,486,538 161,520 SH   SOLE   161,520 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M71 3,712,810 45,713 SH   SOLE   45,713 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7VP9 7,191,500 100,806 SH   SOLE   100,806 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K4T5 1,641,417 10,106 SH   SOLE   10,106 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX5Q1 5,583,788 67,888 SH   SOLE   67,888 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLWP8 2,468,322 32,253 SH   SOLE   32,253 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9VGHR1 4,441,808 35,905 SH   SOLE   35,905 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW70 2,925,710 81,587 SH   SOLE   81,587 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG005C9G0D3 11,283,602 219,312 SH   SOLE   219,312 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ85 10,367,023 761,721 SH   SOLE   761,721 0 0
ALLY FINL INC COM 02005N100 BBG001LYYYZ9 5,274,260 148,195 SH   SOLE   148,195 0 0
MORNINGSTAR INC COM 617700109 BBG000CGRHM9 4,654,046 14,584 SH   SOLE   14,584 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMYM7 9,394,057 53,899 SH   SOLE   53,899 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGPK8 4,701,763 15,705 SH   SOLE   15,705 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 8,713,410 140,403 SH   SOLE   140,403 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL661 1,842,851 60,760 SH   SOLE   60,760 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ045 2,477,915 48,903 SH   SOLE   48,903 0 0
ARAMARK COM 03852U106 BBG005HMZVD0 5,514,494 142,383 SH   SOLE   142,383 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRH82 3,695,873 24,283 SH   SOLE   24,283 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRQ59 9,144,056 44,055 SH   SOLE   44,055 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007HS9B19 7,191,678 57,918 SH   SOLE   57,918 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641T9 8,988,884 34,116 SH   SOLE   34,116 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K313 4,629,233 104,262 SH   SOLE   104,262 0 0
CARLYLE GROUP INC COM 14316J108 BBG0021VH998 4,893,252 113,638 SH   SOLE   113,638 0 0
WP CAREY INC COM 92936U109 BBG000BCQPL3 7,368,719 118,278 SH   SOLE   118,278 0 0
RAMBUS INC DEL COM 750917106 BBG000BR3C43 6,253,626 148,120 SH   SOLE   148,120 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG009L72FL2 10,022,103 63,423 SH   SOLE   63,423 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN5P2 7,502,917 19,221 SH   SOLE   19,221 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVZ5 7,263,288 172,812 SH   SOLE   172,812 0 0
PURE STORAGE INC CL A 74624M102 BBG009S77DZ0 8,389,377 166,986 SH   SOLE   166,986 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HW3C5D0 1,656,411 581,197 SH   SOLE   581,197 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYV6 3,322,689 30,475 SH   SOLE   30,475 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG004X82BC7 6,528,220 170,050 SH   SOLE   170,050 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0TJX3 3,357,394 63,587 SH   SOLE   63,587 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHK72 13,379,321 59,962 SH   SOLE   59,962 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BXB5Q2 3,769,289 79,824 SH   SOLE   79,824 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 3,174,583 29,669 SH   SOLE   29,669 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG012S1T777 4,245,174 367,866 SH   SOLE   367,866 0 0
APPFOLIO INC COM CL A 03783C100 BBG008QQ9701 2,926,964 12,434 SH   SOLE   12,434 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX5KG7 2,964,667 109,559 SH   SOLE   109,559 0 0
DUOLINGO INC CL A COM 26603R106 BBG011WFP5R9 5,706,675 20,235 SH   SOLE   20,235 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2M952 3,919,121 36,342 SH   SOLE   36,342 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJC58 6,437,080 51,542 SH   SOLE   51,542 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRK7BG2 9,011,077 10,185 SH   SOLE   10,185 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZX7N1 7,232,419 102,894 SH   SOLE   102,894 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG01DZ9ZJ75 2,905,450 77,520 SH   SOLE   77,520 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG00HVQCJ50 6,168,800 64,588 SH   SOLE   64,588 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2TBG5 2,395,452 76,532 SH   SOLE   76,532 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DH01 8,015,355 99,582 SH   SOLE   99,582 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 11,227,649 86,095 SH   SOLE   86,095 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W170 3,670,637 55,289 SH   SOLE   55,289 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G9Y7 3,864,178 27,621 SH   SOLE   27,621 0 0
AVANTOR INC COM 05352A100 BBG00N9SDKZ1 9,505,181 367,421 SH   SOLE   367,421 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 20,927,368 335,805 SH   SOLE   335,805 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY3DH0 3,462,234 10,348 SH   SOLE   10,348 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q8V5 3,989,245 354,915 SH   SOLE   354,915 0 0
PARSONS CORP DEL COM 70202L102 BBG00NWC5J00 2,617,920 25,250 SH   SOLE   25,250 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX5C0T3 3,688,415 21,904 SH   SOLE   21,904 0 0
CNH INDL N V SHS N20944109 BBG0059JSF94 5,264,963 474,321 SH   SOLE   474,321 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KHQ0 5,099,018 58,955 SH   SOLE   58,955 0 0
FABRINET SHS G3323L100 BBG000HBFT97 10,444,737 44,175 SH   SOLE   44,175 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57Y23 2,473,201 54,826 SH   SOLE   54,826 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1VTD2 4,395,715 30,564 SH   SOLE   30,564 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9V5 3,398,840 42,608 SH   SOLE   42,608 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG00DWYH841 1,534,986 20,676 SH   SOLE   20,676 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF8M7 2,648,298 247,968 SH   SOLE   247,968 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG008D08M37 2,973,320 32,144 SH   SOLE   32,144 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6VW9 2,385,777 11,242 SH   SOLE   11,242 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWMLH7 5,629,468 77,116 SH   SOLE   77,116 0 0
RAPID7 INC COM 753422104 BBG009DFHWP6 3,150,951 78,991 SH   SOLE   78,991 0 0
BLACKLINE INC COM 09239B109 BBG00DYBZQ30 3,191,724 57,884 SH   SOLE   57,884 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HJJ4PJ0 6,656,109 36,566 SH   SOLE   36,566 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S578 10,002,915 77,554 SH   SOLE   77,554 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS39V8 2,730,506 85,275 SH   SOLE   85,275 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GMG0 6,346,080 51,108 SH   SOLE   51,108 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGRF2 5,319,301 50,747 SH   SOLE   50,747 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRWB0 2,917,280 107,609 SH   SOLE   107,609 0 0
VERICEL CORP COM 92346J108 BBG000BDCR14 5,586,253 132,219 SH   SOLE   132,219 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001CJC366 6,318,752 202,654 SH   SOLE   202,654 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0TV5 4,183,555 42,050 SH   SOLE   42,050 0 0
OMNICELL COM COM 68213N109 BBG000BTNR35 5,239,325 120,168 SH   SOLE   120,168 0 0
CONMED CORP COM 207410101 BBG000BFZWR5 2,244,839 31,213 SH   SOLE   31,213 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXYN9 9,306,093 99,573 SH   SOLE   99,573 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG00C0BG4C9 1,709,312 116,996 SH   SOLE   116,996 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2X53 8,539,630 90,033 SH   SOLE   90,033 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHKBGT3 4,587,877 51,376 SH   SOLE   51,376 0 0
ORION S.A. COM L72967109 BBG006MC4LV0 6,717,896 377,198 SH   SOLE   377,198 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTF19 15,623,848 441,227 SH   SOLE   441,227 0 0
FRESHPET INC COM 358039105 BBG00742MS54 7,713,965 56,401 SH   SOLE   56,401 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCVF3 3,102,454 97,931 SH   SOLE   97,931 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT3F6 2,024,546 47,760 SH   SOLE   47,760 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV5C1 7,681,195 241,623 SH   SOLE   241,623 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG000HMYWG7 4,330,259 35,114 SH   SOLE   35,114 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJKB87 7,694,721 57,842 SH   SOLE   57,842 0 0
VARONIS SYS INC COM 922280102 BBG005GQSZ05 4,805,099 85,046 SH   SOLE   85,046 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDK0 3,288,887 81,167 SH   SOLE   81,167 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG006JMQVQ2 4,482,085 92,357 SH   SOLE   92,357 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG008G2NTG4 2,408,895 62,342 SH   SOLE   62,342 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG00B6KDSL5 784,765 27,211 SH   SOLE   27,211 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJN74 11,975,089 258,753 SH   SOLE   258,753 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2XM4 6,303,948 57,994 SH   SOLE   57,994 0 0
KORN FERRY COM NEW 500643200 BBG000C5QQ08 3,665,317 48,715 SH   SOLE   48,715 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GT9 3,551,842 39,522 SH   SOLE   39,522 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZNN6 2,572,332 183,738 SH   SOLE   183,738 0 0
MERCURY SYS INC COM 589378108 BBG000BX5Q47 2,470,305 66,765 SH   SOLE   66,765 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52SY5 5,141,668 17,632 SH   SOLE   17,632 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG014CB6KT0 3,148,037 102,209 SH   SOLE   102,209 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1QM8 3,092,865 33,296 SH   SOLE   33,296 0 0
ICF INTL INC COM 44925C103 BBG000BBY683 10,571,817 63,384 SH   SOLE   63,384 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG005N1WQM3 3,226,139 44,091 SH   SOLE   44,091 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X77 2,059,986 85,018 SH   SOLE   85,018 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1Q39 6,425,121 48,186 SH   SOLE   48,186 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00ZHZVS73 1,922,111 481,732 SH   SOLE   481,732 0 0
IMAX CORP COM 45245E109 BBG000K8KPZ3 4,231,028 206,291 SH   SOLE   206,291 0 0
ATI INC COM 01741R102 BBG000LC2KK0 3,600,962 53,818 SH   SOLE   53,818 0 0
WORKIVA INC COM CL A 98139A105 BBG007GNF447 4,277,148 54,059 SH   SOLE   54,059 0 0
COUCHBASE INC COM 22207T101 BBG011K3N6R9 1,145,052 71,033 SH   SOLE   71,033 0 0
ASANA INC CL A 04342Y104 BBG00X2857T5 682,558 58,892 SH   SOLE   58,892 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSW8 3,686,039 97,747 SH   SOLE   97,747 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVRJ4 2,542,124 23,705 SH   SOLE   23,705 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG00VSYV8C1 1,766,229 67,157 SH   SOLE   67,157 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKP386 3,900,931 37,067 SH   SOLE   37,067 0 0
HARMONIC INC COM 413160102 BBG000BTY8C5 4,020,067 275,914 SH   SOLE   275,914 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG010FXGH31 6,982,785 690,681 SH   SOLE   690,681 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK839L8 8,903,786 466,411 SH   SOLE   466,411 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZT6B0 9,588,092 56,906 SH   SOLE   56,906 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00ZHF75N6 1,179,114 75,055 SH   SOLE   75,055 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG006FCB616 12,338,134 153,364 SH   SOLE   153,364 0 0
ATKORE INC COM 047649108 BBG00CG8MD78 3,139,363 37,047 SH   SOLE   37,047 0 0
VAXCYTE INC COM 92243G108 BBG00V1L5Y94 5,752,466 50,341 SH   SOLE   50,341 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01H05XT90 9,908,880 495,444 SH   SOLE   495,444 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011WZ9 3,685,689 115,034 SH   SOLE   115,034 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001M32YF3 3,308,475 203,975 SH   SOLE   203,975 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD7618 7,367,596 50,804 SH   SOLE   50,804 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXKK70 5,160,085 61,983 SH   SOLE   61,983 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MRGVSG3 9,046,589 547,946 SH   SOLE   547,946 0 0
FULLER H B CO COM 359694106 BBG000BJZBK0 8,114,382 102,222 SH   SOLE   102,222 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17TV8 2,173,452 7,653 SH   SOLE   7,653 0 0
ARCBEST CORP COM 03937C105 BBG000C1PQS8 6,747,434 62,217 SH   SOLE   62,217 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRKKY7 9,960,211 397,772 SH   SOLE   397,772 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00LD5QR27 8,674,151 716,280 SH   SOLE   716,280 0 0
ANNEXON INC COM 03589W102 BBG00VVV8CW8 3,902,784 659,254 SH   SOLE   659,254 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00WYHNKF8 1,738,205 48,391 SH   SOLE   48,391 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00V1L43Z4 7,578,312 164,997 SH   SOLE   164,997 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00H3T9L18 6,521,079 187,549 SH   SOLE   187,549 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M107 5,756,618 369,014 SH   SOLE   369,014 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGFC9 3,786,218 23,744 SH   SOLE   23,744 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00XMLWXZ0 4,290,632 130,454 SH   SOLE   130,454 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQB95 1,717,963 61,775 SH   SOLE   61,775 0 0
MATERION CORP COM 576690101 BBG000BDTVX2 5,309,659 47,467 SH   SOLE   47,467 0 0
SEMPRA COM 816851109 BBG000C2ZGQ9 6,519,293 77,954 SH   SOLE   77,954 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 2,994,200 44,000 SH   SOLE   44,000 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 2,490,665 24,090 SH   SOLE   24,090 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 13,340,921 46,260 SH   SOLE   46,260 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 3,128,214 42,012 SH   SOLE   42,012 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 2,618,949 19,240 SH   SOLE   19,240 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 20,597,583 101,943 SH   SOLE   101,943 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 2,286,889 14,392 SH   SOLE   14,392 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 3,209,228 31,334 SH   SOLE   31,334 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 15,250,001 26,088 SH   SOLE   26,088 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 2,132,980 13,739 SH   SOLE   13,739 0 0
PPG INDS INC COM 693506107 BBG000BRJ952 3,804,914 28,725 SH   SOLE   28,725 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 3,185,424 13,234 SH   SOLE   13,234 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB9T62 1,674,750 7,313 SH   SOLE   7,313 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 26,399,142 496,038 SH   SOLE   496,038 0 0
PULTE GROUP INC COM 745867101 BBG000BR5699 3,669,919 25,569 SH   SOLE   25,569 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 11,847,419 31,041 SH   SOLE   31,041 0 0
HP INC COM 40434L105 BBG000KHWXF5 4,321,689 120,482 SH   SOLE   120,482 0 0
STATE STR CORP COM 857477103 BBG000BKFCH1 3,253,396 36,774 SH   SOLE   36,774 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 14,251,209 158,294 SH   SOLE   158,294 0 0
STARBUCKS CORP COM 855244109 BBG000CTRNT1 13,611,359 139,618 SH   SOLE   139,618 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 6,166,470 32,515 SH   SOLE   32,515 0 0
COPART INC COM 217204106 BBG000BMB210 5,651,392 107,851 SH   SOLE   107,851 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 1,135,494 35,820 SH   SOLE   35,820 0 0
BOEING CO COM 097023105 BBG000BCSV38 10,944,143 71,982 SH   SOLE   71,982 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 7,040,904 47,024 SH   SOLE   47,024 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 6,348,129 53,512 SH   SOLE   53,512 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ27W2 1,370,643 14,472 SH   SOLE   14,472 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 1,883,424 18,657 SH   SOLE   18,657 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 3,711,730 181,414 SH   SOLE   181,414 0 0
AUTODESK INC COM 052769106 BBG000BM7TD3 7,306,832 26,524 SH   SOLE   26,524 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F22737 7,344,452 13,199 SH   SOLE   13,199 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 10,924,282 55,913 SH   SOLE   55,913 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 23,221,773 112,416 SH   SOLE   112,416 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 3,939,623 17,490 SH   SOLE   17,490 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 1,594,295 14,445 SH   SOLE   14,445 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 6,405,455 21,484 SH   SOLE   21,484 0 0
NUCOR CORP COM 670346105 BBG000BQ8MY5 4,393,536 29,224 SH   SOLE   29,224 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7MP2 1,245,653 21,656 SH   SOLE   21,656 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXHW9 1,920,241 59,048 SH   SOLE   59,048 0 0
AMETEK INC COM 031100100 BBG000B9XKF0 6,841,785 39,845 SH   SOLE   39,845 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 765,640 37,997 SH   SOLE   37,997 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 1,275,369 4,824 SH   SOLE   4,824 0 0
HASBRO INC COM 418056107 BBG000BKVWG0 1,167,751 16,147 SH   SOLE   16,147 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGGD2 10,959,265 95,050 SH   SOLE   95,050 0 0
SYNOPSYS INC COM 871607107 BBG000BSG1H7 10,081,719 19,909 SH   SOLE   19,909 0 0
NIKE INC CL B 654106103 BBG000C5HTN7 13,085,587 148,027 SH   SOLE   148,027 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVZB9 2,597,842 36,781 SH   SOLE   36,781 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5J62 2,284,126 17,383 SH   SOLE   17,383 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 9,784,504 44,344 SH   SOLE   44,344 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 5,049,921 25,144 SH   SOLE   25,144 0 0
BALL CORP COM 058498106 BBG000BDDPK6 2,538,340 37,378 SH   SOLE   37,378 0 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 3,819,687 108,792 SH   SOLE   108,792 0 0
M & T BK CORP COM 55261F104 BBG000D9KZ32 6,838,739 38,394 SH   SOLE   38,394 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 9,722,107 168,728 SH   SOLE   168,728 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 2,335,886 7,907 SH   SOLE   7,907 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5F97 1,439,590 17,892 SH   SOLE   17,892 0 0
ARISTA NETWORKS INC COM 040413106 BBG0068J0HN3 12,172,851 31,715 SH   SOLE   31,715 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 4,030,045 38,484 SH   SOLE   38,484 0 0
VERISIGN INC COM 92343E102 BBG000BGKTY8 1,963,427 10,336 SH   SOLE   10,336 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XXY7 7,821,711 19,962 SH   SOLE   19,962 0 0
EOG RES INC COM 26875P101 BBG000BZ9367 9,317,479 75,795 SH   SOLE   75,795 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 14,397,435 114,012 SH   SOLE   114,012 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 4,050,870 7,526 SH   SOLE   7,526 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFWH2 3,070,718 32,020 SH   SOLE   32,020 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FSD1 7,302,644 55,487 SH   SOLE   55,487 0 0
LOEWS CORP COM 540424108 BBG000C45D49 1,773,566 22,436 SH   SOLE   22,436 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 12,300,322 90,218 SH   SOLE   90,218 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 4,710,141 61,028 SH   SOLE   61,028 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS74T8 3,845,489 31,402 SH   SOLE   31,402 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 4,292,140 36,120 SH   SOLE   36,120 0 0
EQUINIX INC COM 29444U700 BBG000MBDX12 10,378,170 11,692 SH   SOLE   11,692 0 0
EQUIFAX INC COM 294429105 BBG000BHPNZ3 4,478,720 15,241 SH   SOLE   15,241 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 9,152,943 19,286 SH   SOLE   19,286 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 1,609,505 14,377 SH   SOLE   14,377 0 0
DAVITA INC COM 23918K108 BBG000MQ1VX1 933,745 5,696 SH   SOLE   5,696 0 0
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 5,066,849 68,610 SH   SOLE   68,610 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 3,927,714 2,619 SH   SOLE   2,619 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 11,206,382 125,618 SH   SOLE   125,618 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8DFM6 9,848,624 6,901 SH   SOLE   6,901 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNQ67 2,745,531 40,204 SH   SOLE   40,204 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 18,756,463 69,161 SH   SOLE   69,161 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZR62 1,037,189 6,455 SH   SOLE   6,455 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 15,285,994 42,313 SH   SOLE   42,313 0 0
SMITH A O CORP COM 831865209 BBG000BC1MP3 1,327,328 14,776 SH   SOLE   14,776 0 0
YUM BRANDS INC COM 988498101 BBG000BH3J68 4,839,974 34,643 SH   SOLE   34,643 0 0
CINTAS CORP COM 172908105 BBG000H40GL3 8,687,724 42,198 SH   SOLE   42,198 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 2,427,660 48,670 SH   SOLE   48,670 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 6,530,349 90,876 SH   SOLE   90,876 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 8,561,235 33,223 SH   SOLE   33,223 0 0
HUMANA INC COM 444859102 BBG000BLKM81 6,878,643 21,717 SH   SOLE   21,717 0 0
GRAINGER W W INC COM 384802104 BBG000BKR342 5,683,330 5,471 SH   SOLE   5,471 0 0
PPL CORP COM 69351T106 BBG000BRJP74 5,241,328 158,444 SH   SOLE   158,444 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6MW1 10,709,315 209,822 SH   SOLE   209,822 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 1,942,312 19,665 SH   SOLE   19,665 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z2D7 4,011,293 78,978 SH   SOLE   78,978 0 0
EBAY INC. COM 278642103 BBG000C441Y3 3,922,812 60,249 SH   SOLE   60,249 0 0
ECOLAB INC COM 278865100 BBG000BHL0C2 8,479,765 33,211 SH   SOLE   33,211 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C60FN3 14,159,008 136,525 SH   SOLE   136,525 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL4H08 1,452,906 20,115 SH   SOLE   20,115 0 0
UDR INC COM 902653104 BBG000C412D7 1,675,721 36,959 SH   SOLE   36,959 0 0
REVVITY INC COM 714046109 BBG000FXX8N1 1,937,840 15,169 SH   SOLE   15,169 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 13,509,661 60,557 SH   SOLE   60,557 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 10,067,138 37,144 SH   SOLE   37,144 0 0
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 5,678,673 11,240 SH   SOLE   11,240 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 6,642,215 8,203 SH   SOLE   8,203 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 19,015,837 70,208 SH   SOLE   70,208 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 4,885,198 22,129 SH   SOLE   22,129 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 32,986,897 831,323 SH   SOLE   831,323 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 2,985,989 27,412 SH   SOLE   27,412 0 0
EMERSON ELEC CO COM 291011104 BBG000BHXD68 7,714,413 70,535 SH   SOLE   70,535 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 2,556,650 31,065 SH   SOLE   31,065 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 5,465,575 16,880 SH   SOLE   16,880 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 24,393,922 213,963 SH   SOLE   213,963 0 0
HALLIBURTON CO COM 406216101 BBG000BKTJ63 3,157,619 108,696 SH   SOLE   108,696 0 0
APTIV PLC SHS G6095L109 BBG001QD41R4 2,357,895 32,744 SH   SOLE   32,744 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 1,588,711 13,119 SH   SOLE   13,119 0 0
RESMED INC COM 761152107 BBG000L4NCN0 4,426,872 18,134 SH   SOLE   18,134 0 0
INVESCO LTD SHS G491BT108 BBG000BY30F2 973,087 55,415 SH   SOLE   55,415 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDVJ4 1,238,665 13,982 SH   SOLE   13,982 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 7,469,435 50,306 SH   SOLE   50,306 0 0
AMEREN CORP COM 023608102 BBG000B9XB97 6,650,196 76,037 SH   SOLE   76,037 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 12,325,016 525,363 SH   SOLE   525,363 0 0
PACCAR INC COM 693718108 BBG000BQW5S2 6,371,176 64,564 SH   SOLE   64,564 0 0
CENCORA INC COM 03073E105 BBG000MDCSN6 4,845,522 21,528 SH   SOLE   21,528 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 9,583,064 31,711 SH   SOLE   31,711 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 2,364,877 10,979 SH   SOLE   10,979 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 1,579,704 40,526 SH   SOLE   40,526 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 6,185,961 41,100 SH   SOLE   41,100 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 12,101,697 164,269 SH   SOLE   164,269 0 0
TARGET CORP COM 87612E106 BBG000H8TYR8 8,867,499 56,894 SH   SOLE   56,894 0 0
CLOROX CO DEL COM 189054109 BBG000BFS949 2,487,310 15,268 SH   SOLE   15,268 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 37,477,827 52,840 SH   SOLE   52,840 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 7,591,925 26,982 SH   SOLE   26,982 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 2,397,887 17,167 SH   SOLE   17,167 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 5,037,110 70,528 SH   SOLE   70,528 0 0
KLA CORP COM NEW 482480100 BBG000BMTSQ7 12,818,034 16,552 SH   SOLE   16,552 0 0
F5 INC COM 315616102 BBG000CY05S9 1,580,155 7,176 SH   SOLE   7,176 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCV381 4,482,257 68,641 SH   SOLE   68,641 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJK47 2,186,516 73,794 SH   SOLE   73,794 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVYS2 5,969,187 103,291 SH   SOLE   103,291 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 5,323,919 43,963 SH   SOLE   43,963 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 11,357,569 70,702 SH   SOLE   70,702 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 2,098,358 35,231 SH   SOLE   35,231 0 0
GARTNER INC COM 366651107 BBG000BB6764 4,808,646 9,489 SH   SOLE   9,489 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 1,905,961 22,214 SH   SOLE   22,214 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHD1P5 5,853,542 72,905 SH   SOLE   72,905 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 3,325,989 30,094 SH   SOLE   30,094 0 0
PENTAIR PLC SHS G7S00T104 BBG000C223L9 1,993,351 20,384 SH   SOLE   20,384 0 0
BIOGEN INC COM 09062X103 BBG000C18861 4,033,617 20,809 SH   SOLE   20,809 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 3,091,056 14,375 SH   SOLE   14,375 0 0
ANSYS INC COM 03662Q105 BBG000GXZJ63 3,428,459 10,760 SH   SOLE   10,760 0 0
TEXTRON INC COM 883203101 BBG000BVVSX6 2,040,972 23,041 SH   SOLE   23,041 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 50,256,232 290,163 SH   SOLE   290,163 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP918 3,743,133 38,918 SH   SOLE   38,918 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 2,292,354 27,106 SH   SOLE   27,106 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 2,639,750 12,885 SH   SOLE   12,885 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBP059 3,196,596 19,476 SH   SOLE   19,476 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 15,230,147 181,744 SH   SOLE   181,744 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1Y6 4,535,295 86,933 SH   SOLE   86,933 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 2,288,026 5,880 SH   SOLE   5,880 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 2,498,311 24,185 SH   SOLE   24,185 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 2,863,296 28,722 SH   SOLE   28,722 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 6,513,694 152,047 SH   SOLE   152,047 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 98,869,478 591,360 SH   SOLE   591,360 0 0
VENTAS INC COM 92276F100 BBG000FRVM00 5,827,814 90,875 SH   SOLE   90,875 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 13,898,764 50,225 SH   SOLE   50,225 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 5,807,066 79,299 SH   SOLE   79,299 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 24,109,689 141,780 SH   SOLE   141,780 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 34,277,364 477,002 SH   SOLE   477,002 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 9,823,587 125,895 SH   SOLE   125,895 0 0
MSCI INC COM 55354G100 BBG000RTDZW9 5,646,260 9,686 SH   SOLE   9,686 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV29R2 5,458,856 30,295 SH   SOLE   30,295 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 22,260,918 45,313 SH   SOLE   45,313 0 0
KROGER CO COM 501044101 BBG000BMYBX0 4,690,120 81,852 SH   SOLE   81,852 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 2,235,535 24,831 SH   SOLE   24,831 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 4,731,607 60,615 SH   SOLE   60,615 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 104,382,826 226,791 SH   SOLE   226,791 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 8,927,551 16,906 SH   SOLE   16,906 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2QH0 1,111,674 22,595 SH   SOLE   22,595 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 5,655,251 45,431 SH   SOLE   45,431 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB7059 3,520,896 58,937 SH   SOLE   58,937 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 3,683,687 12,507 SH   SOLE   12,507 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 4,700,554 17,542 SH   SOLE   17,542 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 1,462,698 46,244 SH   SOLE   46,244 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 3,508,590 23,992 SH   SOLE   23,992 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YL12 12,711,413 195,080 SH   SOLE   195,080 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 9,337,433 44,978 SH   SOLE   44,978 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 2,203,683 8,665 SH   SOLE   8,665 0 0
DOLLAR TREE INC COM 256746108 BBG000BSCDT2 1,751,320 24,905 SH   SOLE   24,905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 24,094,395 536,504 SH   SOLE   536,504 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 791,338 88,319 SH   SOLE   88,319 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4JR6 1,187,729 24,279 SH   SOLE   24,279 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCHL8 3,751,997 13,976 SH   SOLE   13,976 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPPX2 7,057,623 19,396 SH   SOLE   19,396 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 9,243,558 78,595 SH   SOLE   78,595 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 8,411,826 43,871 SH   SOLE   43,871 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 33,534,550 196,799 SH   SOLE   196,799 0 0
BAXTER INTL INC COM 071813109 BBG000BCVLK7 2,390,743 62,964 SH   SOLE   62,964 0 0
MASCO CORP COM 574599106 BBG000BNNM75 2,256,391 26,881 SH   SOLE   26,881 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 9,048,408 48,950 SH   SOLE   48,950 0 0
AFLAC INC COM 001055102 BBG000BBBRC7 6,939,202 62,068 SH   SOLE   62,068 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 11,922,707 183,964 SH   SOLE   183,964 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 6,425,206 189,758 SH   SOLE   189,758 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 8,150,335 27,374 SH   SOLE   27,374 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 1,995,189 113,363 SH   SOLE   113,363 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHM0P7 4,433,960 42,581 SH   SOLE   42,581 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5GM4 6,920,228 27,848 SH   SOLE   27,848 0 0
NEWS CORP NEW CL B 65249B208 BBG004PLW2S7 386,297 13,821 SH   SOLE   13,821 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 2,629,104 112,692 SH   SOLE   112,692 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 5,251,632 237,738 SH   SOLE   237,738 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 2,267,352 55,207 SH   SOLE   55,207 0 0
WATERS CORP COM 941848103 BBG000FQRY65 2,627,557 7,301 SH   SOLE   7,301 0 0
XYLEM INC COM 98419M100 BBG00256TDP9 4,039,693 29,917 SH   SOLE   29,917 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 13,917,651 29,624 SH   SOLE   29,624 0 0
ONEOK INC NEW COM 682680103 BBG000BQHJ81 6,553,432 71,913 SH   SOLE   71,913 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 6,721,736 65,514 SH   SOLE   65,514 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 21,367,678 66,316 SH   SOLE   66,316 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 31,764,064 215,686 SH   SOLE   215,686 0 0
HESS CORP COM 42809H107 BBG000BBD2Z5 4,898,985 36,075 SH   SOLE   36,075 0 0
NASDAQ INC COM 631103108 BBG000F5YBW4 3,720,517 50,959 SH   SOLE   50,959 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 51,833,198 104,968 SH   SOLE   104,968 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 4,140,955 47,548 SH   SOLE   47,548 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 7,157,443 28,791 SH   SOLE   28,791 0 0
CSX CORP COM 126408103 BBG000BGK1N1 8,244,935 238,776 SH   SOLE   238,776 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 5,297,284 39,476 SH   SOLE   39,476 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 5,906,754 41,515 SH   SOLE   41,515 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 4,906,093 74,346 SH   SOLE   74,346 0 0
ALLEGION PLC ORD SHS G0176J109 BBG004T9FH88 1,564,227 10,733 SH   SOLE   10,733 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 8,720,903 33,277 SH   SOLE   33,277 0 0
HERSHEY CO COM 427866108 BBG000BLHVZ5 3,482,917 18,161 SH   SOLE   18,161 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 1,710,031 9,923 SH   SOLE   9,923 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 18,301,679 72,122 SH   SOLE   72,122 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3QG7 16,251,166 49,032 SH   SOLE   49,032 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 9,654,455 21,472 SH   SOLE   21,472 0 0
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 5,065,234 21,375 SH   SOLE   21,375 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW73F4 1,916,712 31,582 SH   SOLE   31,582 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 5,975,016 72,442 SH   SOLE   72,442 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 6,571,514 28,069 SH   SOLE   28,069 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 4,337,486 30,918 SH   SOLE   30,918 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 2,253,844 26,238 SH   SOLE   26,238 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 2,088,395 18,963 SH   SOLE   18,963 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 15,734,587 33,832 SH   SOLE   33,832 0 0
LKQ CORP COM 501889208 BBG000PXDRY8 1,294,805 32,435 SH   SOLE   32,435 0 0
VULCAN MATLS CO COM 929160109 BBG000BWH016 4,870,112 19,447 SH   SOLE   19,447 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 4,276,021 94,707 SH   SOLE   94,707 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 5,583,154 29,780 SH   SOLE   29,780 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 8,231,637 7,148 SH   SOLE   7,148 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 6,223,257 40,487 SH   SOLE   40,487 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 29,785,383 48,152 SH   SOLE   48,152 0 0
CARMAX INC COM 143130102 BBG000BLN1T1 1,488,172 19,232 SH   SOLE   19,232 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 23,677,953 419,153 SH   SOLE   419,153 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 155,159,290 271,049 SH   SOLE   271,049 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 28,723,996 168,915 SH   SOLE   168,915 0 0
MCDONALDS CORP COM 580135101 BBG000BNT1L9 26,913,203 88,382 SH   SOLE   88,382 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 6,378,477 37,738 SH   SOLE   37,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 13,375,688 57,515 SH   SOLE   57,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 27,261,438 77,123 SH   SOLE   77,123 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 7,334,160 174,831 SH   SOLE   174,831 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 12,140,392 134,624 SH   SOLE   134,624 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6PD6 2,798,884 63,109 SH   SOLE   63,109 0 0
AES CORP COM 00130H105 BBG000C23NG0 1,755,852 87,530 SH   SOLE   87,530 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 32,655,245 119,306 SH   SOLE   119,306 0 0
NISOURCE INC COM 65473P105 BBG000BPZDS4 2,961,605 85,472 SH   SOLE   85,472 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H839 1,834,061 68,872 SH   SOLE   68,872 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9X14 1,102,620 11,500 SH   SOLE   11,500 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 20,370,843 39,431 SH   SOLE   39,431 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPFG1 5,079,814 481,043 SH   SOLE   481,043 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 1,050,687 39,234 SH   SOLE   39,234 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDC0R1 2,360,631 80,239 SH   SOLE   80,239 0 0
PHILLIPS 66 COM 718546104 BBG002VX6CQ7 6,774,407 51,536 SH   SOLE   51,536 0 0
GARMIN LTD SHS H2906T109 BBG000C4LQ60 3,335,240 18,947 SH   SOLE   18,947 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 7,952,863 27,336 SH   SOLE   27,336 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5B39 5,175,187 29,179 SH   SOLE   29,179 0 0
NEWS CORP NEW CL A 65249B109 BBG004PLVW57 1,240,452 46,581 SH   SOLE   46,581 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 7,379,096 98,022 SH   SOLE   98,022 0 0
INCYTE CORP COM 45337C102 BBG000BNQ132 1,304,087 19,729 SH   SOLE   19,729 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 32,696,549 199,272 SH   SOLE   199,272 0 0
EVERGY INC COM 30034W106 BBG00HY73KG4 7,853,443 126,648 SH   SOLE   126,648 0 0
ROLLINS INC COM 775711104 BBG000BSBD13 1,749,967 34,598 SH   SOLE   34,598 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWMZ6 6,385,285 82,274 SH   SOLE   82,274 0 0
QORVO INC COM 74736K101 BBG007TJF282 1,206,544 11,680 SH   SOLE   11,680 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 3,873,080 11,951 SH   SOLE   11,951 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 3,415,406 21,490 SH   SOLE   21,490 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMHDJ1 1,584,976 8,978 SH   SOLE   8,978 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 2,806,544 43,351 SH   SOLE   43,351 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 9,762,372 155,254 SH   SOLE   155,254 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY3S8 9,906,065 77,373 SH   SOLE   77,373 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 14,062,697 61,097 SH   SOLE   61,097 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 6,209,174 138,474 SH   SOLE   138,474 0 0
CELANESE CORP DEL COM 150870103 BBG000JYPCR1 1,826,759 13,436 SH   SOLE   13,436 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV5DX8 3,494,137 14,128 SH   SOLE   14,128 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNJ37 5,077,480 36,605 SH   SOLE   36,605 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMVX7 1,140,083 15,639 SH   SOLE   15,639 0 0
FMC CORP COM NEW 302491303 BBG000BJPBC0 4,787,178 72,599 SH   SOLE   72,599 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 14,228,533 13,535 SH   SOLE   13,535 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 4,330,456 36,467 SH   SOLE   36,467 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 3,982,121 23,098 SH   SOLE   23,098 0 0
ASSURANT INC COM 04621X108 BBG000BZX2Z0 1,268,329 6,378 SH   SOLE   6,378 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKJ2 630,228 16,243 SH   SOLE   16,243 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 21,478,361 223,291 SH   SOLE   223,291 0 0
DOW INC COM 260557103 BBG00LXXHZT7 4,714,733 86,303 SH   SOLE   86,303 0 0
WABTEC COM 929740108 BBG000BDDBD5 3,922,051 21,577 SH   SOLE   21,577 0 0
CORTEVA INC COM 22052L104 BBG00MV4Q7P7 5,010,966 85,235 SH   SOLE   85,235 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 4,580,789 51,406 SH   SOLE   51,406 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRTX7 2,016,298 177,961 SH   SOLE   177,961 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 2,629,213 178,858 SH   SOLE   178,858 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 1,927,376 83,005 SH   SOLE   83,005 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 1,109,804 28,391 SH   SOLE   28,391 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJC7J6 1,191,074 4,649 SH   SOLE   4,649 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGHH7 5,549,507 23,330 SH   SOLE   23,330 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 2,273,587 15,360 SH   SOLE   15,360 0 0
FISERV INC COM 337738108 BBG000BJKQW0 12,736,646 70,897 SH   SOLE   70,897 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 5,626,576 67,183 SH   SOLE   67,183 0 0
IDEX CORP COM 45167R104 BBG000C1HPK7 2,000,213 9,325 SH   SOLE   9,325 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 3,367,254 20,658 SH   SOLE   20,658 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 4,272,769 82,902 SH   SOLE   82,902 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD9G7 1,171,365 11,060 SH   SOLE   11,060 0 0
CDW CORP COM 12514G108 BBG004CH8XX3 3,721,956 16,447 SH   SOLE   16,447 0 0
NVR INC COM 62944T105 BBG000BQC1R4 4,915,712 501 SH   SOLE   501 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWDCN2 2,188,280 43,470 SH   SOLE   43,470 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2VV4 1,829,362 66,692 SH   SOLE   66,692 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 5,419,687 236,978 SH   SOLE   236,978 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 22,684,414 25,363 SH   SOLE   25,363 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C49H91 777,586 73,219 SH   SOLE   73,219 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 5,200,793 26,182 SH   SOLE   26,182 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 7,428,044 45,596 SH   SOLE   45,596 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 16,280,299 17,146 SH   SOLE   17,146 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M684B2 2,310,987 40,501 SH   SOLE   40,501 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 7,053,072 164,907 SH   SOLE   164,907 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 2,351,902 6,351 SH   SOLE   6,351 0 0
STERIS PLC SHS USD G8473T100 BBG00MS1B700 2,951,954 12,171 SH   SOLE   12,171 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 2,111,077 19,281 SH   SOLE   19,281 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1072 998,087 5,992 SH   SOLE   5,992 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 4,878,061 49,695 SH   SOLE   49,695 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 5,039,167 50,266 SH   SOLE   50,266 0 0
AON PLC SHS CL A G0403H108 BBG00SSQW978 9,255,925 26,752 SH   SOLE   26,752 0 0
RTX CORPORATION COM 75513E101 BBG000BW8TX8 19,819,959 163,585 SH   SOLE   163,585 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 5,127,776 49,334 SH   SOLE   49,334 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 8,322,827 103,402 SH   SOLE   103,402 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P46CJ0 1,853,903 4,310 SH   SOLE   4,310 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 3,830,532 57,138 SH   SOLE   57,138 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 2,687,633 8,954 SH   SOLE   8,954 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001WVB2M2 1,111,068 54,172 SH   SOLE   54,172 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMTC82 6,997,308 15,988 SH   SOLE   15,988 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVX1N4 3,066,865 5,254 SH   SOLE   5,254 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 2,690,520 20,089 SH   SOLE   20,089 0 0
CATALENT INC COM 148806102 BBG005XR47W7 1,348,107 22,257 SH   SOLE   22,257 0 0
POOL CORP COM 73278L105 BBG000BCVRT5 1,776,612 4,715 SH   SOLE   4,715 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ282 3,405,830 43,150 SH   SOLE   43,150 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6PR2 2,300,113 124,465 SH   SOLE   124,465 0 0
PFIZER INC COM 717081103 BBG000BR2F10 20,167,013 696,856 SH   SOLE   696,856 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQP16 1,704,035 146,773 SH   SOLE   146,773 0 0
TESLA INC COM 88160R101 BBG000N9P426 89,437,169 341,846 SH   SOLE   341,846 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 7,249,601 185,317 SH   SOLE   185,317 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MP47 1,884,496 16,674 SH   SOLE   16,674 0 0
TRIMBLE INC COM 896239100 BBG000BNQ4W4 1,866,922 30,068 SH   SOLE   30,068 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 3,303,092 31,479 SH   SOLE   31,479 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30VQ2 6,137,756 6,639 SH   SOLE   6,639 0 0
APA CORPORATION COM 03743Q108 BBG00YTSQK72 1,113,957 45,542 SH   SOLE   45,542 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPPZ6 7,141,980 112,614 SH   SOLE   112,614 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 7,527,674 31,364 SH   SOLE   31,364 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 1,110,493 26,605 SH   SOLE   26,605 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 1,821,559 11,465 SH   SOLE   11,465 0 0
PTC INC COM 69370C100 BBG000C2VMR9 4,805,014 26,597 SH   SOLE   26,597 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5DL4 1,250,760 6,350 SH   SOLE   6,350 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JHNN7 2,831,679 25,853 SH   SOLE   25,853 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 36,483,535 321,271 SH   SOLE   321,271 0 0
DTE ENERGY CO COM 233331107 BBG000BB2CZ5 4,018,591 31,295 SH   SOLE   31,295 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 2,779,994 41,598 SH   SOLE   41,598 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG011RCV8V4 302,686 11,778 SH   SOLE   11,778 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C159P1 3,330,923 41,673 SH   SOLE   41,673 0 0
DAYFORCE INC COM 15677J108 BBG00KG0HRN4 1,192,721 19,473 SH   SOLE   19,473 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 4,253,505 41,057 SH   SOLE   41,057 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 1,201,534 31,753 SH   SOLE   31,753 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5V31 2,089,363 42,771 SH   SOLE   42,771 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GR48 2,179,977 91,022 SH   SOLE   91,022 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 25,043,500 113,278 SH   SOLE   113,278 0 0
EPAM SYS INC COM 29414B104 BBG001QZ9SB8 1,700,910 8,546 SH   SOLE   8,546 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 2,154,397 4,685 SH   SOLE   4,685 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVPQ7 1,064,967 9,263 SH   SOLE   9,263 0 0
EXELON CORP COM 30161N101 BBG000J6Y864 4,992,597 123,122 SH   SOLE   123,122 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 10,010,770 38,500 SH   SOLE   38,500 0 0
NORDSON CORP COM 655663102 BBG000BPWS22 1,760,409 6,703 SH   SOLE   6,703 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 2,491,858 7,232 SH   SOLE   7,232 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 3,832,981 35,507 SH   SOLE   35,507 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0XQ1 4,664,493 37,760 SH   SOLE   37,760 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 8,570,141 35,546 SH   SOLE   35,546 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 3,236,351 392,285 SH   SOLE   392,285 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 3,829,597 52,742 SH   SOLE   52,742 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 4,886,567 130,378 SH   SOLE   130,378 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 5,361,140 40,956 SH   SOLE   40,956 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7KY11 3,807,004 50,464 SH   SOLE   50,464 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 2,473,595 70,153 SH   SOLE   70,153 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 2,679,813 73,139 SH   SOLE   73,139 0 0
PG&E CORP COM 69331C108 BBG000BQWSK0 5,202,792 263,166 SH   SOLE   263,166 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW86 3,992,422 26,974 SH   SOLE   26,974 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXQ125 9,232,114 82,518 SH   SOLE   82,518 0 0
FIRST SOLAR INC COM 336433107 BBG000BFLCG6 3,287,619 13,180 SH   SOLE   13,180 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HH03N1 2,227,834 17,670 SH   SOLE   17,670 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 5,288,354 56,349 SH   SOLE   56,349 0 0
LINDE PLC SHS G54950103 BBG01FNDGNN8 28,224,867 59,189 SH   SOLE   59,189 0 0
INSULET CORP COM 45784P101 BBG000R7Y3S0 2,285,140 9,818 SH   SOLE   9,818 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW7B75 5,867,487 3,019 SH   SOLE   3,019 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHK5Z7 5,055,739 12,652 SH   SOLE   12,652 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5CL8 14,378,501 42,067 SH   SOLE   42,067 0 0
BORGWARNER INC COM 099724106 BBG000BJ4D93 1,018,443 28,064 SH   SOLE   28,064 0 0
KENVUE INC COM 49177J102 BBG01C79X5B5 7,452,671 322,208 SH   SOLE   322,208 0 0
AIRBNB INC COM CL A 009066101 BBG00Y6TX6L2 6,874,624 54,212 SH   SOLE   54,212 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 13,578,343 88,672 SH   SOLE   88,672 0 0
KELLANOVA COM 487836108 BBG000BMKH35 2,668,838 33,067 SH   SOLE   33,067 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3LR0 21,976,091 79,045 SH   SOLE   79,045 0 0
VERALTO CORP COM SHS 92338C103 BBG01J3HMZ77 6,655,782 59,501 SH   SOLE   59,501 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R903D9 3,845,030 14,170 SH   SOLE   14,170 0 0
HUBBELL INC COM 443510607 BBG000BLK490 2,832,250 6,612 SH   SOLE   6,612 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ9SZ92 1,687,334 17,460 SH   SOLE   17,460 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 8,680,275 44,776 SH   SOLE   44,776 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 19,447,800 258,752 SH   SOLE   258,752 0 0
JABIL INC COM 466313103 BBG000BJNJ80 1,673,905 13,969 SH   SOLE   13,969 0 0
COOPER COS INC COM 216648501 BBG000BG3DT8 2,702,006 24,488 SH   SOLE   24,488 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MZ0P74 2,582,096 6,201 SH   SOLE   6,201 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 2,995,428 18,786 SH   SOLE   18,786 0 0
3M CO COM 88579Y101 BBG000BP5522 9,249,122 67,660 SH   SOLE   67,660 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG01LWZSVQ2 1,188,935 17,053 SH   SOLE   17,053 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6W4 5,014,005 42,298 SH   SOLE   42,298 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MNCMNF7 2,315,923 10,363 SH   SOLE   10,363 0 0
KKR & CO INC COM 48251W104 BBG000BCQ895 10,844,669 83,050 SH   SOLE   83,050 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00P4Y2WY5 7,972,921 28,427 SH   SOLE   28,427 0 0
GODADDY INC CL A 380237107 BBG006MDLY41 2,721,231 17,357 SH   SOLE   17,357 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 2,100,258 37,022 SH   SOLE   37,022 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ697 68,273,569 118,362 SH   SOLE   118,362 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00MS83205 4,193,353 35,375 SH   SOLE   35,375 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG00X7K6X24 9,212,282 247,642 SH   SOLE   247,642 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTW82 1,655,088 3,066 SH   SOLE   3,066 0 0
AVISTA CORP COM 05379B107 BBG000BCNHB5 4,387,856 113,235 SH   SOLE   113,235 0 0
BANNER CORP COM NEW 06652V208 BBG000MW1Z96 8,819,943 148,085 SH   SOLE   148,085 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJY5 5,705,120 133,766 SH   SOLE   133,766 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLM5R1 8,805,989 142,055 SH   SOLE   142,055 0 0
MUELLER INDS INC COM 624756102 BBG000C6W649 17,750,136 239,543 SH   SOLE   239,543 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZQG03 7,090,898 138,332 SH   SOLE   138,332 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFXL2 7,165,548 117,468 SH   SOLE   117,468 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69K5 3,222,821 194,968 SH   SOLE   194,968 0 0
VSE CORP COM 918284100 BBG000BWK7G1 6,516,808 78,772 SH   SOLE   78,772 0 0
MOELIS & CO CL A 60786M105 BBG0063JJ1M4 5,228,067 76,311 SH   SOLE   76,311 0 0
ARCOSA INC COM 039653100 BBG00JGMWFQ5 7,983,720 84,252 SH   SOLE   84,252 0 0
ENPRO INC COM 29355X107 BBG000BW2HD2 8,194,793 50,529 SH   SOLE   50,529 0 0
TEGNA INC COM 87901J105 BBG000BK5H18 5,987,958 379,465 SH   SOLE   379,465 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M3N63 2,357,092 123,927 SH   SOLE   123,927 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3805 2,844,617 314,670 SH   SOLE   314,670 0 0
DIGI INTL INC COM 253798102 BBG000BZ5986 4,303,159 156,308 SH   SOLE   156,308 0 0
ZUORA INC COM CL A 98983V106 BBG00KBKKZ26 1,478,149 171,479 SH   SOLE   171,479 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSR6 1,632,468 176,674 SH   SOLE   176,674 0 0
ADEIA INC COM 00676P107 BBG00RC6DKS4 5,096,456 427,914 SH   SOLE   427,914 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1FLY9 2,660,273 170,312 SH   SOLE   170,312 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ9Y7 4,220,878 231,281 SH   SOLE   231,281 0 0
VIASAT INC COM 92552V100 BBG000HHNV27 1,683,445 140,992 SH   SOLE   140,992 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQT4 5,982,312 279,678 SH   SOLE   279,678 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM823 3,836,263 201,273 SH   SOLE   201,273 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3LG6 5,893,003 88,179 SH   SOLE   88,179 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD27 3,864,915 121,500 SH   SOLE   121,500 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG01J7FC084 3,089,187 207,328 SH   SOLE   207,328 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820D37 8,941,756 342,596 SH   SOLE   342,596 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1LB3 4,423,098 299,465 SH   SOLE   299,465 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW7N8 1,383,146 97,542 SH   SOLE   97,542 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7QN9 6,428,044 165,885 SH   SOLE   165,885 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG01BHYCCT0 7,185,953 176,429 SH   SOLE   176,429 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018QRJTQ1 2,312,924 63,999 SH   SOLE   63,999 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TXF9 1,014,518 81,816 SH   SOLE   81,816 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGZ0 2,148,885 48,333 SH   SOLE   48,333 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJXH9 2,389,317 17,679 SH   SOLE   17,679 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB9734 238,511 7,498 SH   SOLE   7,498 0 0
LTC PPTYS INC COM 502175102 BBG000BGCFK2 240,026 6,542 SH   SOLE   6,542 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QS4 408,523 13,938 SH   SOLE   13,938 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGZP6 402,417 2,338 SH   SOLE   2,338 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KWS4 479,739 8,848 SH   SOLE   8,848 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRL17 237,409 5,816 SH   SOLE   5,816 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDNVY6 458,171 6,122 SH   SOLE   6,122 0 0
STONEX GROUP INC COM 861896108 BBG000BB26D2 348,399 4,255 SH   SOLE   4,255 0 0
GLAUKOS CORP COM 377322102 BBG008NZ7B25 1,076,634 8,264 SH   SOLE   8,264 0 0
ALAMO GROUP INC COM 011311107 BBG000BJV206 281,003 1,560 SH   SOLE   1,560 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4K040 240,702 5,431 SH   SOLE   5,431 0 0
AMER STATES WTR CO COM 029899101 BBG000F96667 469,256 5,634 SH   SOLE   5,634 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNSCR0 364,896 14,503 SH   SOLE   14,503 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7QQ9 301,544 19,170 SH   SOLE   19,170 0 0
AAR CORP COM 000361105 BBG000BBGS03 346,147 5,296 SH   SOLE   5,296 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBDN2 471,764 4,789 SH   SOLE   4,789 0 0
PARK NATL CORP COM 700658107 BBG000DCV496 367,372 2,187 SH   SOLE   2,187 0 0
BALCHEM CORP COM 057665200 BBG000BCYLD2 858,880 4,880 SH   SOLE   4,880 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YG35 311,143 4,163 SH   SOLE   4,163 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJH6W8 362,328 14,361 SH   SOLE   14,361 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXG76 676,035 2,382 SH   SOLE   2,382 0 0
TENNANT CO COM 880345103 BBG000JCZM32 273,138 2,844 SH   SOLE   2,844 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXKRQ2 228,077 18,159 SH   SOLE   18,159 0 0
AZZ INC COM 002474104 BBG000F83LK3 370,506 4,485 SH   SOLE   4,485 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8ZP8 256,321 19,157 SH   SOLE   19,157 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6NN4 655,720 5,044 SH   SOLE   5,044 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGN2 900,570 26,371 SH   SOLE   26,371 0 0
MOOG INC CL A 615394202 BBG000BP7SD8 874,141 4,327 SH   SOLE   4,327 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4G49 458,927 7,903 SH   SOLE   7,903 0 0
LCI INDS COM 50189K103 BBG000DNLQR4 461,668 3,830 SH   SOLE   3,830 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYY68 232,856 13,238 SH   SOLE   13,238 0 0
POWELL INDS INC COM 739128106 BBG000BRH4D6 312,340 1,407 SH   SOLE   1,407 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG00DGWTZK2 445,290 19,235 SH   SOLE   19,235 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXSY0 105,734 11,907 SH   SOLE   11,907 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7X00 214,313 6,132 SH   SOLE   6,132 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW2CN2 448,949 2,260 SH   SOLE   2,260 0 0
UNITI GROUP INC COM 91325V108 BBG007Z9Y5W2 207,106 36,721 SH   SOLE   36,721 0 0
STEPAN CO COM 858586100 BBG000BSMJ63 245,732 3,181 SH   SOLE   3,181 0 0
S & T BANCORP INC COM 783859101 BBG000CKBB59 241,495 5,754 SH   SOLE   5,754 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9Z3X6 52,919 11,405 SH   SOLE   11,405 0 0
INTER PARFUMS INC COM 458334109 BBG000GCWFP9 349,337 2,698 SH   SOLE   2,698 0 0
ARCHROCK INC COM 03957W106 BBG000RWH3S4 514,258 25,408 SH   SOLE   25,408 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND9X5 263,218 15,348 SH   SOLE   15,348 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGG48 371,994 15,843 SH   SOLE   15,843 0 0
PRICESMART INC COM 741511109 BBG000BTL1H9 347,112 3,782 SH   SOLE   3,782 0 0
HAWKINS INC COM 420261109 BBG000BLM773 364,819 2,862 SH   SOLE   2,862 0 0
INNOSPEC INC COM 45768S105 BBG000BMFZJ4 424,314 3,752 SH   SOLE   3,752 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG0046BRJQ1 312,690 5,423 SH   SOLE   5,423 0 0
SPS COMM INC COM 78463M107 BBG000PZGM26 1,083,469 5,580 SH   SOLE   5,580 0 0
AGILYSYS INC COM 00847J105 BBG000BR7GZ6 365,267 3,352 SH   SOLE   3,352 0 0
EPLUS INC COM 294268107 BBG000HNBJS6 393,262 3,999 SH   SOLE   3,999 0 0
BRINKER INTL INC COM 109641100 BBG000BK2BB3 512,139 6,692 SH   SOLE   6,692 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LJM4 147,321 12,711 SH   SOLE   12,711 0 0
TANGER INC COM 875465106 BBG000D2JCF7 545,745 16,448 SH   SOLE   16,448 0 0
LINDSAY CORP COM 535555106 BBG000FJS448 204,160 1,638 SH   SOLE   1,638 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPHS5 175,933 19,144 SH   SOLE   19,144 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX31D4 209,632 12,034 SH   SOLE   12,034 0 0
HILLENBRAND INC COM 431571108 BBG000KT0KS8 293,651 10,563 SH   SOLE   10,563 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY5M4 606,992 9,729 SH   SOLE   9,729 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS54 111,784 16,295 SH   SOLE   16,295 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4R3P4 433,459 6,434 SH   SOLE   6,434 0 0
WD 40 CO COM 929236107 BBG000BWP4F4 525,559 2,038 SH   SOLE   2,038 0 0
BADGER METER INC COM 056525108 BBG000BDGLJ4 966,246 4,424 SH   SOLE   4,424 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT7Q8 326,080 1,784 SH   SOLE   1,784 0 0
NBT BANCORP INC COM 628778102 BBG000CJPPS1 313,812 7,095 SH   SOLE   7,095 0 0
VERITEX HLDGS INC COM 923451108 BBG00728RQ16 215,298 8,180 SH   SOLE   8,180 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCTL1 1,198,925 7,513 SH   SOLE   7,513 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SXY4 481,561 6,343 SH   SOLE   6,343 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL34D4 444,914 44,270 SH   SOLE   44,270 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001LMHLF4 109,785 12,648 SH   SOLE   12,648 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6V13 140,956 25,911 SH   SOLE   25,911 0 0
ANDERSONS INC COM 034164103 BBG000BF8NS4 242,327 4,833 SH   SOLE   4,833 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7HW0 521,375 17,929 SH   SOLE   17,929 0 0
ST JOE CO COM 790148100 BBG000D6VGB9 332,892 5,709 SH   SOLE   5,709 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYS13 134,934 13,373 SH   SOLE   13,373 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2H302 209,722 10,923 SH   SOLE   10,923 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC83W0 253,837 2,483 SH   SOLE   2,483 0 0
ENVIRI CORP COM 415864107 BBG000BLH582 124,597 12,050 SH   SOLE   12,050 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX2MC5 844,907 4,214 SH   SOLE   4,214 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCML3 282,963 8,541 SH   SOLE   8,541 0 0
MAXLINEAR INC COM 57776J100 BBG000BB7246 166,390 11,491 SH   SOLE   11,491 0 0
PLEXUS CORP COM 729132100 BBG000BRC968 559,827 4,095 SH   SOLE   4,095 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7R4M1 238,628 21,498 SH   SOLE   21,498 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHP00 552,341 15,840 SH   SOLE   15,840 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPZR2 362,115 2,385 SH   SOLE   2,385 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBGD8 379,616 15,264 SH   SOLE   15,264 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1KW8 216,981 12,149 SH   SOLE   12,149 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJRP1 153,719 19,886 SH   SOLE   19,886 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG003MSHM91 825,297 5,854 SH   SOLE   5,854 0 0
CVB FINL CORP COM 126600105 BBG000JTYS97 351,927 19,749 SH   SOLE   19,749 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV9201 197,738 14,561 SH   SOLE   14,561 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34JW8 107,263 18,367 SH   SOLE   18,367 0 0
CITY HLDG CO COM 177835105 BBG000BFJQP8 259,667 2,212 SH   SOLE   2,212 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWZ68 416,973 4,693 SH   SOLE   4,693 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC1YQ1 262,885 20,458 SH   SOLE   20,458 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0V85 537,433 7,454 SH   SOLE   7,454 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9HMX2 374,147 13,660 SH   SOLE   13,660 0 0
PERFICIENT INC COM 71375U101 BBG000BVXND7 399,138 5,288 SH   SOLE   5,288 0 0
MERIT MED SYS INC COM 589889104 BBG000C435Z4 865,257 8,755 SH   SOLE   8,755 0 0
OFG BANCORP COM 67103X102 BBG000F5VPN6 314,620 7,004 SH   SOLE   7,004 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF45 863,176 3,505 SH   SOLE   3,505 0 0
LGI HOMES INC COM 50187T106 BBG0056656D5 368,716 3,111 SH   SOLE   3,111 0 0
WALKER & DUNLOP INC COM 93148P102 BBG0014GYCF7 547,845 4,823 SH   SOLE   4,823 0 0
DIODES INC COM 254543101 BBG000G262B4 446,643 6,969 SH   SOLE   6,969 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHF03 511,780 8,139 SH   SOLE   8,139 0 0
PHOTRONICS INC COM 719405102 BBG000BR9Z37 235,963 9,530 SH   SOLE   9,530 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZQ8 344,196 8,785 SH   SOLE   8,785 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4Y7N0 531,446 1,241 SH   SOLE   1,241 0 0
GENTHERM INC COM 37253A103 BBG000BQLX85 219,390 4,713 SH   SOLE   4,713 0 0
GREENBRIER COS INC COM 393657101 BBG000CF51V0 238,318 4,683 SH   SOLE   4,683 0 0
CORVEL CORP COM 221006109 BBG000CVM930 446,532 1,366 SH   SOLE   1,366 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW708 218,956 5,212 SH   SOLE   5,212 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZZ2 767,481 4,588 SH   SOLE   4,588 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 616,458 7,538 SH   SOLE   7,538 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB9X8 520,949 6,571 SH   SOLE   6,571 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28KC4 443,503 22,021 SH   SOLE   22,021 0 0
ABM INDS INC COM 000957100 BBG000B9Z0B6 498,054 9,440 SH   SOLE   9,440 0 0
BRADY CORP CL A 104674106 BBG000BDNXL7 506,448 6,609 SH   SOLE   6,609 0 0
PATRICK INDS INC COM 703343103 BBG000BQSN08 479,645 3,369 SH   SOLE   3,369 0 0
CTS CORP COM 126501105 BBG000BGMF67 220,952 4,567 SH   SOLE   4,567 0 0
LA Z BOY INC COM 505336107 BBG000BNLD86 271,575 6,326 SH   SOLE   6,326 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1S4 110,564 10,209 SH   SOLE   10,209 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMY1 502,765 7,868 SH   SOLE   7,868 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLVFL9 535,020 10,921 SH   SOLE   10,921 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9X091 342,116 8,167 SH   SOLE   8,167 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKG066 186,307 13,065 SH   SOLE   13,065 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV800 174,394 11,115 SH   SOLE   11,115 0 0
RENASANT CORP COM 75970E107 BBG000BR42H0 310,700 9,560 SH   SOLE   9,560 0 0
ALARM COM HLDGS INC COM 011642105 BBG0099LP113 404,995 7,408 SH   SOLE   7,408 0 0
FORMFACTOR INC COM 346375108 BBG000D1ZG62 535,440 11,640 SH   SOLE   11,640 0 0
KNOWLES CORP COM 49926D109 BBG005CFR3T4 239,799 13,300 SH   SOLE   13,300 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7SQ4 301,061 33,377 SH   SOLE   33,377 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPZ1R1 109,293 17,685 SH   SOLE   17,685 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F3N6 1,120,503 5,464 SH   SOLE   5,464 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQP71 320,629 4,585 SH   SOLE   4,585 0 0
SHAKE SHACK INC CL A 819047101 BBG007TG0ZM5 620,602 6,013 SH   SOLE   6,013 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBXGX4 219,140 2,345 SH   SOLE   2,345 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG0074VHM77 262,243 3,297 SH   SOLE   3,297 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH6K8 284,321 19,276 SH   SOLE   19,276 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYN8 372,811 3,938 SH   SOLE   3,938 0 0
DNOW INC COM 67011P100 BBG005BLN245 207,061 16,014 SH   SOLE   16,014 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8873 209,494 15,438 SH   SOLE   15,438 0 0
HNI CORP COM 404251100 BBG000C7QMR4 381,726 7,090 SH   SOLE   7,090 0 0
DORMAN PRODS INC COM 258278100 BBG000BM2D52 463,000 4,093 SH   SOLE   4,093 0 0
M/I HOMES INC COM 55305B101 BBG000BL9P78 706,517 4,123 SH   SOLE   4,123 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTPS2 167,477 23,489 SH   SOLE   23,489 0 0
GMS INC COM 36251C103 BBG009Q036K2 540,160 5,964 SH   SOLE   5,964 0 0
RADNET INC COM 750491102 BBG000CXTKD3 679,259 9,789 SH   SOLE   9,789 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6XJ1 230,980 3,299 SH   SOLE   3,299 0 0
EVERTEC INC COM 30040P103 BBG0043R5HN0 326,124 9,623 SH   SOLE   9,623 0 0
ROGERS CORP COM 775133101 BBG000BS9KW6 287,724 2,546 SH   SOLE   2,546 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHHW3 272,140 31,173 SH   SOLE   31,173 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG002CPX964 205,959 4,434 SH   SOLE   4,434 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CTB1 264,439 4,017 SH   SOLE   4,017 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNYC2 210,755 14,697 SH   SOLE   14,697 0 0
FIRST BANCORP N C COM 318910106 BBG000BJB0D8 258,232 6,209 SH   SOLE   6,209 0 0
BANKUNITED INC COM 06652K103 BBG0018BPD35 409,731 11,244 SH   SOLE   11,244 0 0
HUB GROUP INC CL A 443320106 BBG000G9YQZ9 421,094 9,265 SH   SOLE   9,265 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23MN0 364,259 19,626 SH   SOLE   19,626 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y879 240,096 5,703 SH   SOLE   5,703 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTL98 406,761 18,884 SH   SOLE   18,884 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412V0 427,161 4,148 SH   SOLE   4,148 0 0
FB FINL CORP COM 30257X104 BBG00DM451H2 246,946 5,262 SH   SOLE   5,262 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCRT6 451,859 14,854 SH   SOLE   14,854 0 0
NMI HLDGS INC COM 629209305 BBG005DLMN57 493,621 11,984 SH   SOLE   11,984 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFRDJ5 294,648 19,604 SH   SOLE   19,604 0 0
SANMINA CORPORATION COM 801056102 BBG000BHC504 562,659 8,220 SH   SOLE   8,220 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW4H02 514,394 4,906 SH   SOLE   4,906 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDD183 206,498 9,285 SH   SOLE   9,285 0 0
CORECIVIC INC COM 21871N101 BBG000BJSN13 209,813 16,586 SH   SOLE   16,586 0 0
BARNES GROUP INC COM 067806109 BBG000BCSFS6 277,698 6,872 SH   SOLE   6,872 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFS62 209,869 1,002 SH   SOLE   1,002 0 0
CSG SYS INTL INC COM 126349109 BBG000G3W483 206,763 4,250 SH   SOLE   4,250 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7T2 574,473 4,268 SH   SOLE   4,268 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CSC8K1 285,472 7,040 SH   SOLE   7,040 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3VG1 907,869 4,215 SH   SOLE   4,215 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJLK2 313,540 2,979 SH   SOLE   2,979 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW7M2 269,534 7,417 SH   SOLE   7,417 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C50012 691,966 6,709 SH   SOLE   6,709 0 0
O-I GLASS INC COM 67098H104 BBG00R40T593 307,297 23,422 SH   SOLE   23,422 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKM3K9 248,000 3,757 SH   SOLE   3,757 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS4Z9 253,069 4,355 SH   SOLE   4,355 0 0
ITRON INC COM 465741106 BBG000BD2CV5 722,356 6,763 SH   SOLE   6,763 0 0
CARETRUST REIT INC COM 14174T107 BBG006H11H60 715,736 23,193 SH   SOLE   23,193 0 0
MATSON INC COM 57686G105 BBG000BBK5Q0 720,374 5,051 SH   SOLE   5,051 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKMH2 518,475 24,491 SH   SOLE   24,491 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSM870 270,446 6,773 SH   SOLE   6,773 0 0
TRUPANION INC COM 898202106 BBG006S43GQ0 210,320 5,010 SH   SOLE   5,010 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM7657 223,094 6,937 SH   SOLE   6,937 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK4M54 338,855 12,715 SH   SOLE   12,715 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMV4D1 370,021 8,199 SH   SOLE   8,199 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDXD9 178,841 17,902 SH   SOLE   17,902 0 0
SM ENERGY CO COM 78454L100 BBG000BFV311 687,844 17,209 SH   SOLE   17,209 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q990 445,106 64,979 SH   SOLE   64,979 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7N91 149,924 11,631 SH   SOLE   11,631 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ50 332,730 3,971 SH   SOLE   3,971 0 0
GRIFFON CORP COM 398433102 BBG000D7GY98 430,430 6,149 SH   SOLE   6,149 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB8BY2 754,206 1,969 SH   SOLE   1,969 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC11503 421,007 4,023 SH   SOLE   4,023 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1KG40 168,537 13,075 SH   SOLE   13,075 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB3G2 591,549 7,439 SH   SOLE   7,439 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79SM2 113,777 24,951 SH   SOLE   24,951 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ398 93,176 12,164 SH   SOLE   12,164 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG008P7QD48 250,613 29,764 SH   SOLE   29,764 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQVF6 234,167 7,320 SH   SOLE   7,320 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDXS5 717,202 3,006 SH   SOLE   3,006 0 0
BANCORP INC DEL COM 05969A105 BBG000Q514R0 393,974 7,364 SH   SOLE   7,364 0 0
SKYWEST INC COM 830879102 BBG000BT3K32 512,841 6,032 SH   SOLE   6,032 0 0
RPC INC COM 749660106 BBG000BS31M5 79,029 12,426 SH   SOLE   12,426 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQC147 427,896 5,669 SH   SOLE   5,669 0 0
STRATEGIC ED INC COM 86272C103 BBG000GS10J8 339,288 3,666 SH   SOLE   3,666 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3DW1 274,728 8,888 SH   SOLE   8,888 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHRBS5 249,865 3,837 SH   SOLE   3,837 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVT13 447,138 16,061 SH   SOLE   16,061 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SLW7 292,935 9,206 SH   SOLE   9,206 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGLZ2 294,952 7,026 SH   SOLE   7,026 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098S3 894,054 9,699 SH   SOLE   9,699 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H80TH1 361,951 6,247 SH   SOLE   6,247 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKZ806 123,283 11,037 SH   SOLE   11,037 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0129GG742 444,703 5,180 SH   SOLE   5,180 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C13MJ1 233,312 10,727 SH   SOLE   10,727 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0DY2 377,841 6,390 SH   SOLE   6,390 0 0
OPENLANE INC COM 48238T109 BBG000VZHMK8 275,769 16,337 SH   SOLE   16,337 0 0
WSFS FINL CORP COM 929328102 BBG000BX1MC1 454,576 8,915 SH   SOLE   8,915 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0X96 341,031 14,668 SH   SOLE   14,668 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKN28 303,712 20,356 SH   SOLE   20,356 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CL2 633,089 10,848 SH   SOLE   10,848 0 0
SONOS INC COM 83570H108 BBG00LD41Z47 223,690 18,201 SH   SOLE   18,201 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00Q5FZ969 103,130 13,769 SH   SOLE   13,769 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSHBX62 308,687 6,366 SH   SOLE   6,366 0 0
A10 NETWORKS INC COM 002121101 BBG0060K2384 160,414 11,109 SH   SOLE   11,109 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739N7 160,743 12,308 SH   SOLE   12,308 0 0
TRI POINTE HOMES INC COM 87265H109 BBG003QVLQD1 637,829 14,077 SH   SOLE   14,077 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFXJV1 204,196 18,330 SH   SOLE   18,330 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQFBV5 129,044 11,828 SH   SOLE   11,828 0 0
YELP INC CL A 985817105 BBG0028BGPW4 353,045 10,064 SH   SOLE   10,064 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL7KL5 328,278 8,569 SH   SOLE   8,569 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZJP0 87,109 21,143 SH   SOLE   21,143 0 0
TRINITY INDS INC COM 896522109 BBG000BVL406 432,051 12,401 SH   SOLE   12,401 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4L10 248,271 10,019 SH   SOLE   10,019 0 0
STRIDE INC COM 86333M108 BBG000QSXRZ5 545,899 6,399 SH   SOLE   6,399 0 0
FRONTDOOR INC COM 35905A109 BBG00KG0TBV7 552,365 11,510 SH   SOLE   11,510 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYHM6 385,612 4,617 SH   SOLE   4,617 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TTW4 315,627 30,584 SH   SOLE   30,584 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KL71SF7 178,478 15,893 SH   SOLE   15,893 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZFNV3 333,586 16,780 SH   SOLE   16,780 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S6B059 380,852 20,721 SH   SOLE   20,721 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C943 251,794 3,998 SH   SOLE   3,998 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGY0Z5 601,955 26,885 SH   SOLE   26,885 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRS6 193,031 25,299 SH   SOLE   25,299 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4VR2 101,398 21,213 SH   SOLE   21,213 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB6434 373,716 4,839 SH   SOLE   4,839 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXQ08 411,532 53,795 SH   SOLE   53,795 0 0
LESLIES INC COM 527064109 BBG00XS6TVC0 87,804 27,786 SH   SOLE   27,786 0 0
MISTER CAR WASH INC COM 60646V105 BBG011HV08W6 91,387 14,038 SH   SOLE   14,038 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW8R7 116,617 13,513 SH   SOLE   13,513 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HT0 193,504 18,696 SH   SOLE   18,696 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00ZHSJFB6 286,629 38,065 SH   SOLE   38,065 0 0
MILLERKNOLL INC COM 600544100 BBG000BP4HR0 260,054 10,503 SH   SOLE   10,503 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNSP9 355,518 7,472 SH   SOLE   7,472 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3ZM4 216,334 15,586 SH   SOLE   15,586 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF210 274,947 2,747 SH   SOLE   2,747 0 0
SABRE CORP COM 78573M104 BBG005WQVZ21 212,897 58,010 SH   SOLE   58,010 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4326 354,337 19,112 SH   SOLE   19,112 0 0
SEMTECH CORP COM 816850101 BBG000DBN4F0 515,273 11,285 SH   SOLE   11,285 0 0
SJW GROUP COM 784305104 BBG000BT21X2 260,217 4,478 SH   SOLE   4,478 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVNJ8 469,949 34,479 SH   SOLE   34,479 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCM8 577,892 20,639 SH   SOLE   20,639 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJR7 357,480 21,228 SH   SOLE   21,228 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBMJ3 151,669 13,627 SH   SOLE   13,627 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNWL0 491,783 6,292 SH   SOLE   6,292 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJS75 537,628 3,796 SH   SOLE   3,796 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ9G90 86,240 13,624 SH   SOLE   13,624 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNC0Q9 239,794 18,125 SH   SOLE   18,125 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG005D27CM1 417,611 9,847 SH   SOLE   9,847 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLXZ7 1,085,810 152,931 SH   SOLE   152,931 0 0
DYCOM INDS INC COM 267475101 BBG000C4SQ18 862,510 4,376 SH   SOLE   4,376 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP7C2 678,628 9,749 SH   SOLE   9,749 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZX90 388,778 52,895 SH   SOLE   52,895 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS5P3 508,696 13,504 SH   SOLE   13,504 0 0
KENNAMETAL INC COM 489170100 BBG000BMWNG5 303,822 11,717 SH   SOLE   11,717 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWXG3 784,827 22,624 SH   SOLE   22,624 0 0
JBG SMITH PPTYS COM 46590V100 BBG00GD4K035 227,450 13,012 SH   SOLE   13,012 0 0
WAFD INC COM 938824109 BBG000BWR541 425,693 12,215 SH   SOLE   12,215 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY610 196,403 17,774 SH   SOLE   17,774 0 0
CERTARA INC COM 15687V109 BBG00Y7BR593 192,676 16,454 SH   SOLE   16,454 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG011MGQ2Y6 138,266 10,587 SH   SOLE   10,587 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG011PFLFZ0 88,751 16,020 SH   SOLE   16,020 0 0
BANK HAWAII CORP COM 062540109 BBG000C8DC25 375,114 5,976 SH   SOLE   5,976 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXW77 281,053 15,434 SH   SOLE   15,434 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTGD5 179,183 12,717 SH   SOLE   12,717 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZX31 496,019 27,359 SH   SOLE   27,359 0 0
SITIME CORP COM 82982T106 BBG00QNSY1P8 483,315 2,818 SH   SOLE   2,818 0 0
MACERICH CO COM 554382101 BBG000BL9DV8 592,545 32,486 SH   SOLE   32,486 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1TY9 442,395 25,179 SH   SOLE   25,179 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77GD1 394,594 13,140 SH   SOLE   13,140 0 0
NAVIENT CORPORATION COM 63938C108 BBG006BR91G5 184,710 11,848 SH   SOLE   11,848 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJC5G3 347,420 1,097 SH   SOLE   1,097 0 0
DANA INC COM 235825205 BBG000TCD239 204,938 19,407 SH   SOLE   19,407 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6D022 455,467 10,514 SH   SOLE   10,514 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRG86 299,198 6,201 SH   SOLE   6,201 0 0
INGEVITY CORP COM 45688C107 BBG009LM28P1 213,174 5,466 SH   SOLE   5,466 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KPD4 549,046 10,464 SH   SOLE   10,464 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVGS8 441,266 28,359 SH   SOLE   28,359 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01H0F3HP9 302,417 6,570 SH   SOLE   6,570 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0FP1 523,357 2,513 SH   SOLE   2,513 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QDM6 274,761 7,396 SH   SOLE   7,396 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RFH6 349,662 8,968 SH   SOLE   8,968 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG010JMHC40 1,032,359 11,316 SH   SOLE   11,316 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQCKD7 480,515 62,567 SH   SOLE   62,567 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG008P33727 500,059 33,674 SH   SOLE   33,674 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 603,742 17,515 SH   SOLE   17,515 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NRX6R10 180,508 17,390 SH   SOLE   17,390 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43860 534,317 15,945 SH   SOLE   15,945 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79SX6 511,322 6,374 SH   SOLE   6,374 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB073 312,106 9,827 SH   SOLE   9,827 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWPQ4 264,394 4,908 SH   SOLE   4,908 0 0
TRIPADVISOR INC COM 896945201 BBG0024CH3W4 238,592 16,466 SH   SOLE   16,466 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C68N58 466,222 10,855 SH   SOLE   10,855 0 0
PREMIER INC CL A 74051N102 BBG005630QP0 315,320 15,766 SH   SOLE   15,766 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8FQ4 320,261 12,394 SH   SOLE   12,394 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC5M7 806,625 25,599 SH   SOLE   25,599 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKLN7 496,427 26,114 SH   SOLE   26,114 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQHD7 294,295 44,862 SH   SOLE   44,862 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRM9 327,570 21,354 SH   SOLE   21,354 0 0
KOHLS CORP COM 500255104 BBG000CS8H44 352,919 16,726 SH   SOLE   16,726 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FZQLY75 564,296 27,195 SH   SOLE   27,195 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRJV05 740,809 38,725 SH   SOLE   38,725 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG01JJMXZJ4 310,321 10,877 SH   SOLE   10,877 0 0
ENVESTNET INC COM 29404K106 BBG000Q4P0Y7 473,407 7,560 SH   SOLE   7,560 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DM0B9H6 388,516 1,645 SH   SOLE   1,645 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMC3K1 801,217 15,741 SH   SOLE   15,741 0 0
ICU MED INC COM 44930G107 BBG000CQWFW4 669,294 3,673 SH   SOLE   3,673 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008MZ5LW3 382,211 12,458 SH   SOLE   12,458 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VK71 305,117 20,714 SH   SOLE   20,714 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCY75 233,731 21,287 SH   SOLE   21,287 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22T32 795,333 21,910 SH   SOLE   21,910 0 0
ALKERMES PLC SHS G01767105 BBG000C9GDZ2 693,228 24,767 SH   SOLE   24,767 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4N45 863,889 6,573 SH   SOLE   6,573 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3V64 233,429 1,856 SH   SOLE   1,856 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL222 857,860 18,975 SH   SOLE   18,975 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGM196 450,533 18,152 SH   SOLE   18,152 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXM30 296,695 21,864 SH   SOLE   21,864 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLWL8 491,636 9,306 SH   SOLE   9,306 0 0
PATTERSON COS INC COM 703395103 BBG000BQYC69 257,690 11,799 SH   SOLE   11,799 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88X1 502,535 18,935 SH   SOLE   18,935 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTZWN9 245,611 7,822 SH   SOLE   7,822 0 0
SPRINKLR INC CL A 85208T107 BBG011J2WP82 139,990 18,110 SH   SOLE   18,110 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DC1 375,795 2,720 SH   SOLE   2,720 0 0
MGE ENERGY INC COM 55277P104 BBG000JNX2J7 497,579 5,441 SH   SOLE   5,441 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHG2 522,480 56,915 SH   SOLE   56,915 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRDL0 527,968 90,251 SH   SOLE   90,251 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00H0M0J10 691,086 28,300 SH   SOLE   28,300 0 0
CALIX INC COM 13100M509 BBG000PXJBS4 341,701 8,809 SH   SOLE   8,809 0 0
AIR LEASE CORP CL A 00912X302 BBG001DKFMS3 705,573 15,579 SH   SOLE   15,579 0 0
BOX INC CL A 10316T104 BBG0067SDZN0 716,198 21,882 SH   SOLE   21,882 0 0
INARI MED INC COM 45332Y109 BBG00RVG46Y5 310,826 7,537 SH   SOLE   7,537 0 0
SUNRUN INC COM 86771W105 BBG009HT4X01 607,213 33,622 SH   SOLE   33,622 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VSS8 260,205 6,270 SH   SOLE   6,270 0 0
V F CORP COM 918204108 BBG000BWCLX0 992,612 49,755 SH   SOLE   49,755 0 0
CABLE ONE INC COM 12685J105 BBG009CHNRY7 242,405 693 SH   SOLE   693 0 0
COHEN & STEERS INC COM 19247A100 BBG000BB0YC4 386,679 4,030 SH   SOLE   4,030 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SX7 384,351 9,516 SH   SOLE   9,516 0 0
IAC INC COM NEW 44891N208 BBG00S1LT2C1 572,268 10,633 SH   SOLE   10,633 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CF0Z04 424,331 22,499 SH   SOLE   22,499 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5GM0 1,037,238 15,387 SH   SOLE   15,387 0 0
COMERICA INC COM 200340107 BBG000C75Q34 1,195,444 19,954 SH   SOLE   19,954 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZK1C1 182,336 10,035 SH   SOLE   10,035 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN55D5 274,838 20,179 SH   SOLE   20,179 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571F3 60,839 18,436 SH   SOLE   18,436 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWQ0P0 358,771 9,297 SH   SOLE   9,297 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35V3 521,483 7,264 SH   SOLE   7,264 0 0
CACTUS INC CL A 127203107 BBG00JRH1PD0 596,640 9,999 SH   SOLE   9,999 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2TV1 375,511 12,328 SH   SOLE   12,328 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30S6 258,652 14,738 SH   SOLE   14,738 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0N0 535,395 9,421 SH   SOLE   9,421 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W2P7 416,416 13,013 SH   SOLE   13,013 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG00DB19MD4 398,700 8,860 SH   SOLE   8,860 0 0
CEDAR FAIR L P DEPOSITRY UNIT 83001C108 BBG01K8PCFW8 260,361 6,459 SH   SOLE   6,459 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V768 596,858 34,009 SH   SOLE   34,009 0 0
QUIDELORTHO CORP COM 219798105 BBG017TH37N0 396,538 8,696 SH   SOLE   8,696 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG00FN1X4F7 201,806 7,071 SH   SOLE   7,071 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 3,062,364 26,183 SH   SOLE   26,183 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS86 459,784 13,874 SH   SOLE   13,874 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001QFMKM2 776,088 21,594 SH   SOLE   21,594 0 0
WOLFSPEED INC COM 977852102 BBG000BG16Y9 183,602 18,928 SH   SOLE   18,928 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL2G48 212,207 3,431 SH   SOLE   3,431 0 0
ETSY INC COM 29786A106 BBG0087LWYN3 958,392 17,259 SH   SOLE   17,259 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00VJH6774 324,866 18,406 SH   SOLE   18,406 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZXZ5 469,297 20,064 SH   SOLE   20,064 0 0
PROGYNY INC COM 74340E103 BBG00QFT9TZ1 197,969 11,812 SH   SOLE   11,812 0 0
ADIENT PLC ORD SHS G0084W101 BBG00BL29G48 295,960 13,113 SH   SOLE   13,113 0 0
INSPIRE MED SYS INC COM 457730109 BBG00KK0J207 946,559 4,485 SH   SOLE   4,485 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3F7H6 327,433 6,729 SH   SOLE   6,729 0 0
IMPINJ INC COM 453204109 BBG001NKQWD4 741,581 3,425 SH   SOLE   3,425 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG576 916,341 2,501 SH   SOLE   2,501 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002Z1LMV8 700,769 35,056 SH   SOLE   35,056 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGW17 1,067,054 33,429 SH   SOLE   33,429 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J6G6 784,215 4,995 SH   SOLE   4,995 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG0021RGSV1 460,826 2,519 SH   SOLE   2,519 0 0
VEEVA SYS INC CL A COM 922475108 BBG005845P91 720,274 3,432 SH   SOLE   3,432 0 0
TRANSUNION COM 89400J107 BBG008FCB177 509,051 4,862 SH   SOLE   4,862 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HV48 877,979 4,882 SH   SOLE   4,882 0 0
OKTA INC CL A 679295105 BBG00G6S3JL8 416,304 5,600 SH   SOLE   5,600 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CGS3 708,474 3,477 SH   SOLE   3,477 0 0
MONGODB INC CL A 60937P106 BBG00HT4ZBM5 261,428 967 SH   SOLE   967 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGYR2 529,158 1,924 SH   SOLE   1,924 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG005KLVV24 321,079 5,780 SH   SOLE   5,780 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K85L07 13,385,641 69,424 SH   SOLE   69,424 0 0
UBS GROUP AG SHS H42097107 BBG00HCYVBT4 8,918,925 287,938 SH   SOLE   287,938 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 20,813,554 434,975 SH   SOLE   434,975 0 0
ISHARES INC MSCI EMRG CHN 46434G764   12,222,000 200,000 SH   SOLE   200,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CW3 20,841,839 363,035 SH   SOLE   363,035 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,403,567 774,076 SH   SOLE   774,076 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3M6 17,603,541 300,761 SH   SOLE   300,761 0 0
LOGITECH INTL S A SHS H50430232 BBG003FBHSJ2 6,846,634 76,370 SH   SOLE   76,370 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 10,445,126 22,285 SH   SOLE   22,285 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBVCY4 178,298,257 1,578,140 SH   SOLE   1,578,140 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2W8P7 1,020,780 4,388 SH   SOLE   4,388 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 843,875 3,516 SH   SOLE   3,516 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB0BD3 603,304 30,332 SH   SOLE   30,332 0 0
FERGUSON PLC NEW SHS 31488V107 BBG01NMT2H37 701,548 3,533 SH   SOLE   3,533 0 0