The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 134,931,112 | 582,001 | SH | SOLE | 582,001 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 18,721,240 | 498,834 | SH | SOLE | 498,834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 59,171,456 | 116,972 | SH | SOLE | 116,972 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 390,691,301 | 926,907 | SH | SOLE | 926,907 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 18,937,129 | 264,153 | SH | SOLE | 264,153 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 21,523,515 | 171,202 | SH | SOLE | 171,202 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBZW1 | 86,536,988 | 361,007 | SH | SOLE | 361,007 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 49,043,470 | 126,079 | SH | SOLE | 126,079 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 40,384,813 | 227,264 | SH | SOLE | 227,264 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 467,706,679 | 1,867,689 | SH | SOLE | 1,867,689 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 15,913,227 | 172,277 | SH | SOLE | 172,277 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 70,348,292 | 222,593 | SH | SOLE | 222,593 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 5,421,665 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBG44 | 74,767,428 | 96,849 | SH | SOLE | 96,849 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 7,613,068 | 199,923 | SH | SOLE | 199,923 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 12,708,225 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 6,270,602 | 168,474 | SH | SOLE | 168,474 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 17,836,630 | 147,642 | SH | SOLE | 147,642 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 11,210,456 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 14,384,735 | 254,327 | SH | SOLE | 254,327 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXCP6 | 49,274,993 | 545,379 | SH | SOLE | 545,379 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 14,493,336 | 267,800 | SH | SOLE | 267,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 8,862,458 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 10,083,284 | 106,724 | SH | SOLE | 106,724 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 3,705,452 | 56,719 | SH | SOLE | 56,719 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 17,179,517 | 173,233 | SH | SOLE | 173,233 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 12,114,519 | 295,332 | SH | SOLE | 295,332 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 22,925,987 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 3,025,785 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 23,047,594 | 63,534 | SH | SOLE | 63,534 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 252,246,285 | 1,149,762 | SH | SOLE | 1,149,762 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1QM6 | 15,370,565 | 36,277 | SH | SOLE | 36,277 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 3,753,887 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHZY5 | 44,632,046 | 308,616 | SH | SOLE | 308,616 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 18,812,844 | 82,498 | SH | SOLE | 82,498 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 11,224,021 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQS71 | 2,733,761 | 159,496 | SH | SOLE | 159,496 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 25,972,425 | 58,407 | SH | SOLE | 58,407 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJLV4 | 22,168,758 | 973,595 | SH | SOLE | 973,595 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 57,988,216 | 539,074 | SH | SOLE | 539,074 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 408,986,372 | 3,045,546 | SH | SOLE | 3,045,546 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 5,660,201 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 15,054,669 | 68,204 | SH | SOLE | 68,204 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 10,006,801 | 209,216 | SH | SOLE | 209,216 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 2,771,343 | 57,047 | SH | SOLE | 57,047 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 8,951,641 | 36,218 | SH | SOLE | 36,218 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 25,045,076 | 208,102 | SH | SOLE | 208,102 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 8,885,550 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 23,113,090 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 10,011,609 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 6,486,949 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 11,474,660 | 126,220 | SH | SOLE | 126,220 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCGBK6 | 10,806,188 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 51,547,518 | 56,258 | SH | SOLE | 56,258 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 17,214,015 | 244,552 | SH | SOLE | 244,552 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 2,526,322 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP3343 | 4,757,075 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5QS6 | 23,573,778 | 37,508 | SH | SOLE | 37,508 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG0014KPDJ2 | 4,257,662 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG000BK6PH2 | 22,125,194 | 132,653 | SH | SOLE | 132,653 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 12,286,851 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 5,636,495 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 8,043,866 | 45,361 | SH | SOLE | 45,361 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 139,443,302 | 736,626 | SH | SOLE | 736,626 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 4,168,413 | 142,705 | SH | SOLE | 142,705 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 6,994,696 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 54,597,937 | 103,686 | SH | SOLE | 103,686 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 2,348,383 | 85,770 | SH | SOLE | 85,770 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 19,443,275 | 168,020 | SH | SOLE | 168,020 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413205 | BBG0068J0HN3 | 14,335,188 | 129,695 | SH | SOLE | 129,695 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 2,443,760 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 4,459,513 | 123,225 | SH | SOLE | 123,225 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 8,366,234 | 67,985 | SH | SOLE | 67,985 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 2,535,559 | 51,905 | SH | SOLE | 51,905 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 4,378,646 | 106,149 | SH | SOLE | 106,149 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7MZ7 | 1,848,846 | 70,837 | SH | SOLE | 70,837 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG000BLR5Q1 | 3,075,030 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 2,081,776 | 61,591 | SH | SOLE | 61,591 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 14,551,845 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 2,928,295 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 7,609,590 | 130,034 | SH | SOLE | 130,034 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 2,943,798 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 2,644,338 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 4,547,853 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 4,260,359 | 63,257 | SH | SOLE | 63,257 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 4,999,895 | 90,545 | SH | SOLE | 90,545 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9XD6 | 8,482,187 | 100,631 | SH | SOLE | 100,631 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 3,397,423 | 54,411 | SH | SOLE | 54,411 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 3,142,587 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 11,833,217 | 86,418 | SH | SOLE | 86,418 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6SQ2 | 2,684,761 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG000BKJB89 | 3,451,622 | 120,140 | SH | SOLE | 120,140 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPMP7 | 2,402,848 | 45,926 | SH | SOLE | 45,926 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 5,397,296 | 142,597 | SH | SOLE | 142,597 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 1,764,477 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGZ70 | 2,909,219 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 6,344,195 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3HJ95 | 2,112,925 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB9N93 | 2,129,131 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | BBG000BRDH78 | 2,342,852 | 47,648 | SH | SOLE | 47,648 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 12,358,543 | 66,738 | SH | SOLE | 66,738 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1XT1 | 1,764,643 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG000BV9856 | 2,405,526 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG000CJ2332 | 7,697,874 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQWM2 | 4,268,587 | 51,753 | SH | SOLE | 51,753 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 6,991,977 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 3,267,461 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 3,442,048 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 5,655,067 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF6X0 | 3,419,325 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 3,059,320 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 4,734,678 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 5,588,106 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 2,137,463 | 103,459 | SH | SOLE | 103,459 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNML41 | 1,431,052 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61TD0 | 7,564,886 | 70,819 | SH | SOLE | 70,819 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 3,201,480 | 113,407 | SH | SOLE | 113,407 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P292S3 | 6,400,686 | 110,490 | SH | SOLE | 110,490 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 5,522,065 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3S26 | 4,032,859 | 64,723 | SH | SOLE | 64,723 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHJB1 | 6,098,248 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 5,244,560 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 8,321,026 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D20JBQ5 | 14,349,025 | 200,798 | SH | SOLE | 200,798 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 12,047,664 | 56,395 | SH | SOLE | 56,395 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0ZZ9 | 1,784,775 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 11,598,826 | 50,399 | SH | SOLE | 50,399 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 9,044,308 | 106,642 | SH | SOLE | 106,642 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 2,984,581 | 60,173 | SH | SOLE | 60,173 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 3,208,068 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN962 | 8,718,628 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 3,245,489 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY760 | 3,791,838 | 50,323 | SH | SOLE | 50,323 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5V54 | 1,493,380 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 11,790,259 | 123,123 | SH | SOLE | 123,123 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2YV1 | 3,207,423 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBDM35 | 10,275,431 | 187,782 | SH | SOLE | 187,782 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG000CLQ3T3 | 4,046,560 | 99,059 | SH | SOLE | 99,059 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S6R0 | 1,595,613 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLYS0 | 2,445,310 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 4,486,502 | 86,196 | SH | SOLE | 86,196 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 2,141,931 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZRD6 | 3,684,350 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 2,231,592 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D54L11 | 1,474,335 | 90,450 | SH | SOLE | 90,450 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 2,270,094 | 56,121 | SH | SOLE | 56,121 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG000BLFQH8 | 834,533 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 6,151,413 | 43,053 | SH | SOLE | 43,053 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 1,630,919 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 13,016,349 | 306,051 | SH | SOLE | 306,051 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 4,579,810 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 1,692,088 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 4,372,340 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 3,485,719 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG000T8ZGB4 | 10,276,776 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 2,254,421 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG00GFPL160 | 2,481,746 | 55,732 | SH | SOLE | 55,732 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 3,093,428 | 112,162 | SH | SOLE | 112,162 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 9,874,245 | 93,083 | SH | SOLE | 93,083 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 3,248,952 | 90,601 | SH | SOLE | 90,601 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 2,072,445 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 6,826,600 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FJS1 | 1,552,890 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HLV8 | 4,674,121 | 69,514 | SH | SOLE | 69,514 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQVCX2 | 1,614,931 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5YJ0 | 2,372,974 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG004YZZZ28 | 8,986,844 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG000BCZFG1 | 1,363,709 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GLM0 | 2,028,689 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 7,768,485 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHGN2 | 1,328,356 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BT0137 | 1,771,333 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 3,504,689 | 69,912 | SH | SOLE | 69,912 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 7,113,724 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG000BJ9D70 | 2,807,431 | 189,948 | SH | SOLE | 189,948 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 6,358,353 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFS30 | 3,088,665 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 17,253,647 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 10,132,735 | 80,272 | SH | SOLE | 80,272 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD95N0 | 11,502,240 | 101,916 | SH | SOLE | 101,916 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTFF0 | 1,944,265 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXYR1 | 5,184,557 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NWG5 | 5,460,618 | 102,144 | SH | SOLE | 102,144 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 4,969,217 | 60,080 | SH | SOLE | 60,080 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXMC0 | 2,675,888 | 71,262 | SH | SOLE | 71,262 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG0027GFCF3 | 1,945,467 | 49,066 | SH | SOLE | 49,066 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD4TH6 | 12,181,548 | 97,679 | SH | SOLE | 97,679 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG000BVQTN1 | 4,341,901 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG009CL69X8 | 1,333,833 | 78,925 | SH | SOLE | 78,925 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 3,880,252 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN6BR4 | 1,908,940 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTHFG2 | 8,115,962 | 468,589 | SH | SOLE | 468,589 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XV99 | 4,624,559 | 40,428 | SH | SOLE | 40,428 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 6,986,005 | 230,866 | SH | SOLE | 230,866 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 4,535,875 | 85,518 | SH | SOLE | 85,518 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG000BGH7H9 | 1,530,514 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 10,160,998 | 57,514 | SH | SOLE | 57,514 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG000BVMR86 | 5,682,574 | 54,436 | SH | SOLE | 54,436 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 2,138,812 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 3,504,096 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 17,532,622 | 173,952 | SH | SOLE | 173,952 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 4,950,438 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 2,540,278 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 3,046,546 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 11,917,117 | 108,604 | SH | SOLE | 108,604 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L737 | 1,574,726 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP32C0 | 5,184,007 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 5,934,214 | 87,063 | SH | SOLE | 87,063 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7VJ86 | 2,071,541 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 4,193,367 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3HB4 | 1,294,336 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5KS5 | 4,716,439 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 5,023,438 | 150,854 | SH | SOLE | 150,854 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQXCV2 | 7,116,967 | 181,324 | SH | SOLE | 181,324 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 2,031,572 | 85,003 | SH | SOLE | 85,003 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 2,272,239 | 250,799 | SH | SOLE | 250,799 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGX45 | 5,200,060 | 91,728 | SH | SOLE | 91,728 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XQV4 | 2,399,494 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 6,711,710 | 52,819 | SH | SOLE | 52,819 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DS52 | 2,795,410 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXHR6 | 9,012,248 | 318,454 | SH | SOLE | 318,454 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYWB01 | 1,979,122 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRNBZ8 | 1,945,906 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 7,425,760 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 8,718,753 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 2,462,845 | 68,072 | SH | SOLE | 68,072 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXF73 | 4,427,273 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ4466 | 1,454,088 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 2,250,982 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 4,782,454 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 3,408,799 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 2,891,503 | 78,852 | SH | SOLE | 78,852 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLP217 | 3,833,746 | 74,834 | SH | SOLE | 74,834 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW0660 | 2,924,053 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 4,442,206 | 159,562 | SH | SOLE | 159,562 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 5,427,223 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 5,462,825 | 80,537 | SH | SOLE | 80,537 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000BB05W5 | 1,570,667 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKP8N2 | 1,354,563 | 150,507 | SH | SOLE | 150,507 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8CY8 | 15,816,865 | 438,748 | SH | SOLE | 438,748 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 3,907,029 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ5D4 | 1,506,198 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 6,040,844 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 4,468,491 | 90,602 | SH | SOLE | 90,602 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG000BNP6W0 | 3,155,319 | 177,965 | SH | SOLE | 177,965 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9DM3 | 7,411,203 | 241,880 | SH | SOLE | 241,880 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 2,347,529 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG002769G90 | 1,523,547 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 9,226,456 | 96,159 | SH | SOLE | 96,159 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 5,634,133 | 141,419 | SH | SOLE | 141,419 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCK17 | 1,534,080 | 109,032 | SH | SOLE | 109,032 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZHF3 | 14,677,871 | 156,949 | SH | SOLE | 156,949 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 5,009,641 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 7,718,051 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 4,456,382 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFM7T2 | 966,489 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 2,685,688 | 177,978 | SH | SOLE | 177,978 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG000K88MW7 | 3,566,104 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00KXZYYV5 | 6,257,806 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS8293 | 3,630,546 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBWF2 | 1,675,506 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 2,718,458 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVV95 | 1,234,558 | 65,668 | SH | SOLE | 65,668 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 2,952,248 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKL160 | 1,419,928 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV4Q48 | 2,487,139 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293PN9 | 3,112,510 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 2,830,465 | 84,015 | SH | SOLE | 84,015 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 4,847,086 | 133,455 | SH | SOLE | 133,455 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 17,918,309 | 292,735 | SH | SOLE | 292,735 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 4,581,626 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 11,987,688 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZR2 | 2,736,130 | 100,630 | SH | SOLE | 100,630 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 3,848,812 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 1,823,920 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG0033BHTJ3 | 2,710,172 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KFN8 | 3,008,228 | 59,901 | SH | SOLE | 59,901 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG000G8NDS0 | 1,235,949 | 51,178 | SH | SOLE | 51,178 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 2,682,870 | 42,789 | SH | SOLE | 42,789 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3W91 | 4,042,907 | 118,944 | SH | SOLE | 118,944 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 5,640,046 | 280,042 | SH | SOLE | 280,042 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NKJ8 | 1,971,985 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 4,533,388 | 117,263 | SH | SOLE | 117,263 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 5,029,398 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG00D6TMHS9 | 4,472,480 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 3,932,795 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 4,385,490 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDXM9 | 3,825,299 | 72,394 | SH | SOLE | 72,394 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 1,343,259 | 192,997 | SH | SOLE | 192,997 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 3,693,366 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 3,173,299 | 133,838 | SH | SOLE | 133,838 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 8,479,104 | 177,350 | SH | SOLE | 177,350 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 4,691,552 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00Y61NXR9 | 1,066,779 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 5,435,509 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 4,822,345 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNRB7 | 1,311,533 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 1,725,556 | 44,808 | SH | SOLE | 44,808 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0KH5 | 1,745,234 | 60,139 | SH | SOLE | 60,139 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKT40 | 1,539,550 | 59,928 | SH | SOLE | 59,928 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2N55 | 1,823,011 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 2,403,618 | 255,704 | SH | SOLE | 255,704 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 3,991,773 | 69,398 | SH | SOLE | 69,398 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJW8 | 6,357,195 | 174,313 | SH | SOLE | 174,313 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 7,300,293 | 53,482 | SH | SOLE | 53,482 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 3,755,589 | 194,691 | SH | SOLE | 194,691 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 4,128,765 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 3,681,202 | 85,709 | SH | SOLE | 85,709 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 718,235 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MP43 | 4,029,541 | 46,649 | SH | SOLE | 46,649 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VT8 | 1,404,679 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG000BLYJ29 | 3,372,210 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 7,215,895 | 594,390 | SH | SOLE | 594,390 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 5,102,947 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 2,745,503 | 63,115 | SH | SOLE | 63,115 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5DK6 | 6,726,724 | 214,637 | SH | SOLE | 214,637 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5N228 | 9,836,476 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQKDV4 | 3,786,750 | 163,222 | SH | SOLE | 163,222 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WH2 | 12,495,137 | 147,784 | SH | SOLE | 147,784 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJXC48 | 3,000,767 | 205,532 | SH | SOLE | 205,532 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 6,481,193 | 88,747 | SH | SOLE | 88,747 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 1,852,817 | 72,066 | SH | SOLE | 72,066 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 9,834,993 | 389,659 | SH | SOLE | 389,659 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG00HQ07X94 | 3,329,627 | 96,651 | SH | SOLE | 96,651 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 4,245,247 | 122,695 | SH | SOLE | 122,695 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL2SH7 | 3,426,808 | 58,458 | SH | SOLE | 58,458 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 5,155,950 | 136,473 | SH | SOLE | 136,473 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46L95 | 2,480,584 | 146,520 | SH | SOLE | 146,520 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 1,891,464 | 178,440 | SH | SOLE | 178,440 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTTCQ7 | 1,853,345 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KMLZ1 | 2,130,741 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 3,498,422 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 2,940,125 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNMV0 | 2,243,455 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG000BKLK68 | 2,771,421 | 117,284 | SH | SOLE | 117,284 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFWH00 | 3,657,162 | 168,494 | SH | SOLE | 168,494 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 4,586,407 | 127,471 | SH | SOLE | 127,471 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 2,862,645 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 5,143,537 | 68,271 | SH | SOLE | 68,271 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 2,961,094 | 84,482 | SH | SOLE | 84,482 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 10,227,116 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 3,448,513 | 61,296 | SH | SOLE | 61,296 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C606W3 | 1,295,162 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 3,599,999 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 2,355,206 | 118,710 | SH | SOLE | 118,710 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J1C4B6 | 3,502,808 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG00CGP0928 | 510,913 | 68,487 | SH | SOLE | 68,487 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCK5D0 | 1,030,006 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 825,880 | 99,744 | SH | SOLE | 99,744 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG00Y6GCJX2 | 1,105,262 | 80,794 | SH | SOLE | 80,794 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 3,667,177 | 84,071 | SH | SOLE | 84,071 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 5,788,960 | 62,685 | SH | SOLE | 62,685 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 2,054,286 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 7,391,101 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG000JB2J46 | 7,050,794 | 46,153 | SH | SOLE | 46,153 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG002ZSJC99 | 3,173,091 | 187,203 | SH | SOLE | 187,203 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY3G19 | 2,191,014 | 83,182 | SH | SOLE | 83,182 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 3,974,726 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 8,569,419 | 157,671 | SH | SOLE | 157,671 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 3,117,827 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 5,418,722 | 296,105 | SH | SOLE | 296,105 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW3R9 | 7,739,346 | 81,699 | SH | SOLE | 81,699 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVWZ75 | 4,062,364 | 117,071 | SH | SOLE | 117,071 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3Y68 | 9,149,780 | 206,169 | SH | SOLE | 206,169 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 7,008,565 | 78,343 | SH | SOLE | 78,343 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZGY8 | 2,026,668 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 5,415,505 | 154,508 | SH | SOLE | 154,508 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CM84 | 8,064,151 | 61,488 | SH | SOLE | 61,488 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GZ4 | 1,372,423 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 2,433,370 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00XZQGZZ8 | 1,508,449 | 69,005 | SH | SOLE | 69,005 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 5,119,032 | 119,464 | SH | SOLE | 119,464 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 4,483,883 | 65,621 | SH | SOLE | 65,621 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 3,683,377 | 87,616 | SH | SOLE | 87,616 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 3,844,245 | 54,567 | SH | SOLE | 54,567 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 6,723,349 | 85,757 | SH | SOLE | 85,757 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL13Y5 | 18,013,636 | 159,908 | SH | SOLE | 159,908 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTH780 | 2,989,548 | 110,683 | SH | SOLE | 110,683 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 6,164,494 | 180,143 | SH | SOLE | 180,143 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG000BVLVN1 | 3,589,625 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJ44 | 3,775,581 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6R6 | 1,276,664 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 4,308,528 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNQ0V3 | 4,009,044 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 8,300,818 | 123,048 | SH | SOLE | 123,048 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010LLL1P5 | 3,690,678 | 83,424 | SH | SOLE | 83,424 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J3Q7 | 4,674,851 | 246,694 | SH | SOLE | 246,694 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F328F0 | 2,389,217 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BY2KX3 | 1,512,265 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG01DC9X8G6 | 8,820,924 | 58,128 | SH | SOLE | 58,128 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLH82 | 3,255,243 | 96,252 | SH | SOLE | 96,252 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG01GJYKHG1 | 3,039,544 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 12,107,313 | 298,946 | SH | SOLE | 298,946 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG00K62P1P7 | 3,532,133 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0118J7ZV7 | 3,613,756 | 67,686 | SH | SOLE | 67,686 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ8Q26 | 4,306,109 | 158,546 | SH | SOLE | 158,546 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ455 | 1,506,009 | 143,293 | SH | SOLE | 143,293 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86H49 | 5,380,583 | 48,304 | SH | SOLE | 48,304 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 4,262,694 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 13,267,280 | 160,446 | SH | SOLE | 160,446 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 4,396,551 | 44,468 | SH | SOLE | 44,468 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7VP9 | 6,721,272 | 100,920 | SH | SOLE | 100,920 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K4T5 | 1,505,497 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX5Q1 | 14,595,623 | 146,616 | SH | SOLE | 146,616 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLWP8 | 2,461,946 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9VGHR1 | 4,995,167 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW70 | 2,164,819 | 79,008 | SH | SOLE | 79,008 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG005C9G0D3 | 10,625,107 | 220,621 | SH | SOLE | 220,621 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ85 | 10,828,111 | 752,998 | SH | SOLE | 752,998 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 5,216,661 | 144,867 | SH | SOLE | 144,867 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG000CGRHM9 | 4,805,902 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMYM7 | 24,946,221 | 133,082 | SH | SOLE | 133,082 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGPK8 | 4,935,810 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6P4 | 7,709,145 | 137,320 | SH | SOLE | 137,320 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL661 | 1,838,678 | 59,408 | SH | SOLE | 59,408 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ045 | 2,151,487 | 46,904 | SH | SOLE | 46,904 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG005HMZVD0 | 5,192,209 | 139,164 | SH | SOLE | 139,164 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 3,506,776 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 7,931,492 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007HS9B19 | 5,647,407 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 9,483,661 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K313 | 5,180,805 | 101,764 | SH | SOLE | 101,764 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 5,628,373 | 111,475 | SH | SOLE | 111,475 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 6,298,160 | 115,605 | SH | SOLE | 115,605 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR3C43 | 7,724,960 | 146,140 | SH | SOLE | 146,140 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG009L72FL2 | 10,812,766 | 62,264 | SH | SOLE | 62,264 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 7,948,157 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 7,807,484 | 165,518 | SH | SOLE | 165,518 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG009S77DZ0 | 10,101,856 | 164,445 | SH | SOLE | 164,445 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HW3C5D0 | 2,914,830 | 568,193 | SH | SOLE | 568,193 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYV6 | 3,735,866 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG004X82BC7 | 6,270,619 | 167,574 | SH | SOLE | 167,574 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0TJX3 | 2,932,427 | 62,339 | SH | SOLE | 62,339 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 14,404,599 | 60,152 | SH | SOLE | 60,152 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 4,232,911 | 78,026 | SH | SOLE | 78,026 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSW50 | 3,334,459 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG012S1T777 | 4,244,829 | 358,819 | SH | SOLE | 358,819 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008QQ9701 | 3,007,764 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 1,992,995 | 105,005 | SH | SOLE | 105,005 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG011WFP5R9 | 6,490,436 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2M952 | 4,193,645 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJC58 | 6,135,067 | 50,457 | SH | SOLE | 50,457 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZX7N1 | 6,617,236 | 100,673 | SH | SOLE | 100,673 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG01DZ9ZJ75 | 2,771,750 | 75,876 | SH | SOLE | 75,876 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG00HVQCJ50 | 6,985,222 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2TBG5 | 2,318,831 | 74,801 | SH | SOLE | 74,801 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG000C1DH01 | 8,787,897 | 97,416 | SH | SOLE | 97,416 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 11,195,521 | 83,780 | SH | SOLE | 83,780 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W170 | 3,605,985 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | BBG000BVXQ59 | 1,490,331 | 160,075 | SH | SOLE | 160,075 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G9Y7 | 4,032,850 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 7,575,276 | 359,529 | SH | SOLE | 359,529 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 3,341,275 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q8V5 | 6,050,371 | 347,124 | SH | SOLE | 347,124 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG00NWC5J00 | 2,276,822 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX5C0T3 | 3,266,575 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 5,232,602 | 461,836 | SH | SOLE | 461,836 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KHQ0 | 4,813,157 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG000HBFT97 | 9,625,907 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | BBG006G57Y23 | 2,669,212 | 54,396 | SH | SOLE | 54,396 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1VTD2 | 3,993,639 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 9,643,367 | 107,220 | SH | SOLE | 107,220 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DL39 | 2,915,204 | 87,047 | SH | SOLE | 87,047 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG002S8JL91 | 3,914,928 | 60,537 | SH | SOLE | 60,537 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX3B2Y9 | 6,814,195 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG000BP6807 | 7,864,000 | 204,845 | SH | SOLE | 204,845 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG000C6W649 | 22,606,013 | 284,854 | SH | SOLE | 284,854 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75Q34 | 4,296,720 | 69,470 | SH | SOLE | 69,470 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCTL1 | 4,468,464 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6Z0 | 4,260,659 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9V5 | 4,284,872 | 42,572 | SH | SOLE | 42,572 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG00DWYH841 | 1,862,732 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF8M7 | 2,333,805 | 247,750 | SH | SOLE | 247,750 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG008D08M37 | 2,801,158 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6VW9 | 3,465,858 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWP6 | 3,174,992 | 78,921 | SH | SOLE | 78,921 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG00DYBZQ30 | 7,117,548 | 117,142 | SH | SOLE | 117,142 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWMLH7 | 5,319,394 | 77,048 | SH | SOLE | 77,048 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HJJ4PJ0 | 5,720,910 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S578 | 10,266,095 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS39V8 | 2,376,981 | 85,227 | SH | SOLE | 85,227 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GMG0 | 6,205,718 | 51,139 | SH | SOLE | 51,139 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRWB0 | 3,917,907 | 169,021 | SH | SOLE | 169,021 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG000BDCR14 | 8,244,242 | 150,141 | SH | SOLE | 150,141 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001CJC366 | 7,307,177 | 202,079 | SH | SOLE | 202,079 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0TV5 | 4,445,396 | 42,013 | SH | SOLE | 42,013 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG000BTNR35 | 5,336,034 | 119,857 | SH | SOLE | 119,857 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXYN9 | 9,197,794 | 99,554 | SH | SOLE | 99,554 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | BBG000BT2X53 | 8,195,062 | 93,020 | SH | SOLE | 93,020 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LV0 | 3,844,423 | 243,472 | SH | SOLE | 243,472 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTF19 | 16,355,194 | 440,129 | SH | SOLE | 440,129 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG00742MS54 | 7,248,652 | 48,941 | SH | SOLE | 48,941 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCVF3 | 2,650,807 | 97,888 | SH | SOLE | 97,888 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV5C1 | 7,991,071 | 252,882 | SH | SOLE | 252,882 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT3F6 | 1,142,778 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG000HMYWG7 | 4,574,122 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJKB87 | 7,247,361 | 57,817 | SH | SOLE | 57,817 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG005GQSZ05 | 3,775,262 | 84,971 | SH | SOLE | 84,971 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDK0 | 3,193,521 | 81,095 | SH | SOLE | 81,095 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG006JMQVQ2 | 3,425,280 | 92,251 | SH | SOLE | 92,251 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJN74 | 11,081,013 | 219,905 | SH | SOLE | 219,905 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2XM4 | 7,199,997 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG000C5QQ08 | 3,279,621 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GT9 | 3,340,995 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZNN6 | 7,738,275 | 347,944 | SH | SOLE | 347,944 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG000BX5Q47 | 2,805,474 | 66,797 | SH | SOLE | 66,797 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52SY5 | 5,804,139 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG014CB6KT0 | 5,375,926 | 79,987 | SH | SOLE | 79,987 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1QM8 | 3,067,617 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG005N1WQM3 | 3,679,223 | 44,052 | SH | SOLE | 44,052 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1Q39 | 7,600,130 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00ZHZVS73 | 1,949,310 | 481,311 | SH | SOLE | 481,311 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007GNF447 | 7,767,930 | 70,940 | SH | SOLE | 70,940 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSW8 | 3,664,487 | 97,824 | SH | SOLE | 97,824 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVRJ4 | 2,471,189 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKP386 | 4,287,445 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG000BTY8C5 | 5,421,641 | 409,799 | SH | SOLE | 409,799 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG010FXGH31 | 5,064,268 | 689,016 | SH | SOLE | 689,016 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK839L8 | 9,250,103 | 465,063 | SH | SOLE | 465,063 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG000K8KPZ3 | 3,047,910 | 119,059 | SH | SOLE | 119,059 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG000DZT6B0 | 12,202,766 | 86,692 | SH | SOLE | 86,692 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG006FCB616 | 12,963,102 | 152,975 | SH | SOLE | 152,975 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG00CG8MD78 | 3,088,818 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG00V1L5Y94 | 2,068,602 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01H05XT90 | 7,290,714 | 390,923 | SH | SOLE | 390,923 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011WZ9 | 4,224,753 | 116,932 | SH | SOLE | 116,932 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | BBG001M32YF3 | 3,493,074 | 208,293 | SH | SOLE | 208,293 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD7618 | 8,550,354 | 50,759 | SH | SOLE | 50,759 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MRGVSG3 | 9,236,008 | 464,121 | SH | SOLE | 464,121 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZBK0 | 8,175,202 | 121,150 | SH | SOLE | 121,150 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG000C1PQS8 | 5,793,679 | 62,084 | SH | SOLE | 62,084 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRKKY7 | 13,549,485 | 521,937 | SH | SOLE | 521,937 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00LD5QR27 | 7,996,363 | 714,599 | SH | SOLE | 714,599 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG00VVV8CW8 | 5,282,258 | 1,029,680 | SH | SOLE | 1,029,680 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00WYHNKF8 | 1,139,079 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00V1L43Z4 | 4,784,067 | 164,514 | SH | SOLE | 164,514 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00H3T9L18 | 4,811,574 | 123,437 | SH | SOLE | 123,437 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M107 | 7,252,875 | 389,730 | SH | SOLE | 389,730 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGFC9 | 3,463,085 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00XMLWXZ0 | 7,203,471 | 130,097 | SH | SOLE | 130,097 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG000BDTVX2 | 5,205,637 | 52,646 | SH | SOLE | 52,646 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVM9 | 20,205,418 | 1,078,773 | SH | SOLE | 1,078,773 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG011K3J836 | 13,848,221 | 635,531 | SH | SOLE | 635,531 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 6,655,141 | 75,868 | SH | SOLE | 75,868 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 2,520,373 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 2,010,583 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 12,408,909 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 2,934,912 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 2,691,070 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 16,059,387 | 98,748 | SH | SOLE | 98,748 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 2,164,135 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 3,416,485 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 12,263,668 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 2,021,524 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 3,319,516 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 2,624,944 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 1,260,246 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 28,264,922 | 477,448 | SH | SOLE | 477,448 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 2,676,871 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 10,272,005 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWXF5 | 3,766,644 | 115,435 | SH | SOLE | 115,435 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 12,299,363 | 153,973 | SH | SOLE | 153,973 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 12,397,864 | 135,867 | SH | SOLE | 135,867 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 6,115,877 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BMB210 | 6,028,188 | 105,039 | SH | SOLE | 105,039 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 1,092,774 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSV38 | 15,829,110 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 8,149,937 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 4,725,056 | 52,061 | SH | SOLE | 52,061 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 1,211,920 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 1,721,126 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 3,321,099 | 155,555 | SH | SOLE | 155,555 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 7,611,814 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 6,676,953 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 8,825,429 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 20,488,468 | 109,266 | SH | SOLE | 109,266 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 3,743,010 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCSJ8 | 1,463,218 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 6,557,089 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 3,282,586 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 1,200,052 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 9,751,525 | 54,097 | SH | SOLE | 54,097 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 751,014 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 884,569 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVWG0 | 878,738 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 9,968,859 | 92,527 | SH | SOLE | 92,527 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 9,395,599 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 10,798,941 | 142,711 | SH | SOLE | 142,711 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 2,385,270 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 1,857,724 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 10,025,369 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 4,906,378 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDPK6 | 1,970,677 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 8,069,953 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 9,848,618 | 163,327 | SH | SOLE | 163,327 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 2,197,317 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
BXP INC | COM | 101121101 | BBG000BS5F97 | 1,295,649 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 3,068,945 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 2,048,904 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 1,863,407 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 8,967,830 | 73,159 | SH | SOLE | 73,159 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 11,727,098 | 110,947 | SH | SOLE | 110,947 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 3,780,780 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 2,311,282 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 8,566,902 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45D49 | 1,833,877 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 11,050,017 | 87,629 | SH | SOLE | 87,629 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 4,567,091 | 59,390 | SH | SOLE | 59,390 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 4,625,417 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 3,695,037 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 10,897,923 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 3,784,777 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 8,836,871 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 1,266,334 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 809,813 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 4,243,383 | 66,542 | SH | SOLE | 66,542 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 3,099,581 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 10,829,759 | 128,178 | SH | SOLE | 128,178 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 8,524,993 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNQ67 | 2,469,219 | 41,409 | SH | SOLE | 41,409 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 19,786,989 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZR62 | 748,017 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 14,830,820 | 41,191 | SH | SOLE | 41,191 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 973,425 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 4,487,652 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 7,504,037 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 3,031,795 | 46,643 | SH | SOLE | 46,643 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 6,692,124 | 87,103 | SH | SOLE | 87,103 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 4,135,352 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKM81 | 5,520,476 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 5,595,952 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJP74 | 5,207,947 | 160,442 | SH | SOLE | 160,442 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 10,601,588 | 202,746 | SH | SOLE | 202,746 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 1,696,448 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 4,647,368 | 76,816 | SH | SOLE | 76,816 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C441Y3 | 3,556,797 | 57,414 | SH | SOLE | 57,414 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 7,548,619 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 11,176,953 | 132,806 | SH | SOLE | 132,806 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C412D7 | 1,561,414 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG000FXX8N1 | 1,624,930 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 12,497,355 | 58,836 | SH | SOLE | 58,836 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 10,475,538 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 4,473,834 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 5,539,012 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 16,781,660 | 67,997 | SH | SOLE | 67,997 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 1,800,752 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 35,147,562 | 799,717 | SH | SOLE | 799,717 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 3,009,777 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 8,466,650 | 68,318 | SH | SOLE | 68,318 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 2,304,583 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 5,729,938 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 23,468,968 | 207,488 | SH | SOLE | 207,488 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 2,861,149 | 105,228 | SH | SOLE | 105,228 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 1,404,471 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4NCN0 | 4,030,433 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 941,176 | 53,843 | SH | SOLE | 53,843 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 1,154,483 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 6,611,946 | 49,218 | SH | SOLE | 49,218 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 6,952,118 | 77,991 | SH | SOLE | 77,991 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 10,358,111 | 516,614 | SH | SOLE | 516,614 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 6,534,432 | 62,819 | SH | SOLE | 62,819 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 4,730,637 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 8,133,936 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 2,404,388 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY35H9 | 1,485,155 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 6,015,403 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 9,554,709 | 159,965 | SH | SOLE | 159,965 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 7,449,635 | 55,109 | SH | SOLE | 55,109 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 2,409,677 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 45,635,584 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHZK4 | 8,494,495 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 1,945,805 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 4,935,902 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 10,095,153 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CY05S9 | 1,749,728 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 4,644,161 | 68,782 | SH | SOLE | 68,782 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 2,415,832 | 71,857 | SH | SOLE | 71,857 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 5,419,124 | 100,615 | SH | SOLE | 100,615 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 5,055,067 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 10,249,802 | 68,786 | SH | SOLE | 68,786 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 1,968,009 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB6764 | 4,476,018 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 1,778,495 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 4,048,967 | 70,601 | SH | SOLE | 70,601 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 3,436,335 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 1,992,370 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C18861 | 2,675,335 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 3,166,391 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZJ63 | 3,533,194 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 1,697,543 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 47,323,907 | 282,278 | SH | SOLE | 282,278 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 3,563,270 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 1,998,539 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 2,450,707 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 3,292,652 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 15,804,906 | 176,947 | SH | SOLE | 176,947 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 4,411,203 | 83,927 | SH | SOLE | 83,927 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 2,456,485 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 2,009,522 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 2,097,865 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 108,561,084 | 570,054 | SH | SOLE | 570,054 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 5,469,821 | 92,882 | SH | SOLE | 92,882 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 14,290,786 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 5,440,053 | 74,726 | SH | SOLE | 74,726 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 20,443,289 | 133,077 | SH | SOLE | 133,077 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 28,876,001 | 463,797 | SH | SOLE | 463,797 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 10,250,962 | 120,105 | SH | SOLE | 120,105 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 5,632,894 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 4,374,454 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 22,320,576 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMYBX0 | 4,878,547 | 79,780 | SH | SOLE | 79,780 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 2,433,965 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 4,501,812 | 58,878 | SH | SOLE | 58,878 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 100,084,677 | 220,801 | SH | SOLE | 220,801 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 7,688,847 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2QH0 | 829,065 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 5,825,469 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 2,895,301 | 57,310 | SH | SOLE | 57,310 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 3,779,554 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 4,660,000 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90HC5 | 1,250,196 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 2,906,095 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 14,035,151 | 202,090 | SH | SOLE | 202,090 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 8,830,532 | 43,761 | SH | SOLE | 43,761 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 1,756,697 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 1,815,197 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 20,892,696 | 522,448 | SH | SOLE | 522,448 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLX00 | 802,520 | 86,015 | SH | SOLE | 86,015 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4JR6 | 985,939 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 3,865,881 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPPX2 | 5,652,828 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0ZB62 | 8,573,240 | 78,366 | SH | SOLE | 78,366 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 8,312,931 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 32,080,533 | 192,514 | SH | SOLE | 192,514 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 1,787,566 | 61,302 | SH | SOLE | 61,302 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNM75 | 1,875,935 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 9,166,932 | 47,534 | SH | SOLE | 47,534 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 6,195,746 | 59,897 | SH | SOLE | 59,897 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 5,455,836 | 193,813 | SH | SOLE | 193,813 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 7,723,475 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 1,898,520 | 108,363 | SH | SOLE | 108,363 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 3,702,331 | 41,492 | SH | SOLE | 41,492 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 6,362,013 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 408,066 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 2,560,905 | 108,882 | SH | SOLE | 108,882 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 6,343,538 | 231,516 | SH | SOLE | 231,516 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 2,310,353 | 52,796 | SH | SOLE | 52,796 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRY65 | 2,635,071 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 3,377,226 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 14,650,344 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 7,025,390 | 69,974 | SH | SOLE | 69,974 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 5,883,260 | 63,789 | SH | SOLE | 63,789 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 16,820,402 | 64,535 | SH | SOLE | 64,535 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 29,903,653 | 206,460 | SH | SOLE | 206,460 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD2Z5 | 4,403,562 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 3,832,721 | 49,576 | SH | SOLE | 49,576 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 3,702,341 | 46,372 | SH | SOLE | 46,372 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 7,711,854 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGK1N1 | 7,456,113 | 231,054 | SH | SOLE | 231,054 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 5,381,363 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW672 | 5,237,800 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 5,242,138 | 70,811 | SH | SOLE | 70,811 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 1,361,163 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 8,163,871 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 2,993,092 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 1,628,779 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 16,815,830 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 15,714,376 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 9,252,458 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 1,817,609 | 30,734 | SH | SOLE | 30,734 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 5,705,317 | 69,679 | SH | SOLE | 69,679 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 6,551,485 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR6K1 | 5,210,412 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 1,951,429 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQTG4 | 1,483,037 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 13,248,427 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 1,145,093 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 4,819,719 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 4,380,536 | 92,183 | SH | SOLE | 92,183 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 3,903,455 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 8,206,922 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 8,457,924 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 24,631,850 | 47,348 | SH | SOLE | 47,348 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 1,518,365 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 28,016,910 | 398,874 | SH | SOLE | 398,874 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 153,866,173 | 262,790 | SH | SOLE | 262,790 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 24,957,304 | 164,128 | SH | SOLE | 164,128 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 24,900,971 | 85,898 | SH | SOLE | 85,898 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 6,326,823 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 10,266,742 | 55,977 | SH | SOLE | 55,977 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 26,329,723 | 74,845 | SH | SOLE | 74,845 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 3,447,028 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 6,485,173 | 169,149 | SH | SOLE | 169,149 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 10,803,595 | 131,239 | SH | SOLE | 131,239 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 2,443,964 | 61,437 | SH | SOLE | 61,437 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23NG0 | 1,096,074 | 85,165 | SH | SOLE | 85,165 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 3,074,570 | 83,639 | SH | SOLE | 83,639 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 953,533 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG000BQPFG1 | 4,632,071 | 467,886 | SH | SOLE | 467,886 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXLX4 | 935,220 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 2,476,939 | 78,063 | SH | SOLE | 78,063 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 7,103,832 | 133,883 | SH | SOLE | 133,883 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 1,249,875 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 3,249,149 | 105,801 | SH | SOLE | 105,801 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 5,810,591 | 95,916 | SH | SOLE | 95,916 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 1,325,937 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 1,446,662 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 8,032,521 | 130,504 | SH | SOLE | 130,504 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 1,560,002 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 6,317,478 | 80,039 | SH | SOLE | 80,039 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 3,969,619 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 1,587,467 | 57,206 | SH | SOLE | 57,206 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 17,571,305 | 77,787 | SH | SOLE | 77,787 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 3,339,016 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 1,532,122 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 7,455,421 | 111,558 | SH | SOLE | 111,558 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 6,782,161 | 151,084 | SH | SOLE | 151,084 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 12,634,996 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 23,479,280 | 194,381 | SH | SOLE | 194,381 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 905,059 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 5,474,131 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 5,185,718 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 1,035,855 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJPBC0 | 3,671,805 | 75,536 | SH | SOLE | 75,536 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 1,309,811 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 722,738 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 6,888,680 | 162,930 | SH | SOLE | 162,930 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 24,153,151 | 216,912 | SH | SOLE | 216,912 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00LXXHZT7 | 3,365,181 | 83,857 | SH | SOLE | 83,857 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 4,689,175 | 82,324 | SH | SOLE | 82,324 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 4,348,995 | 57,036 | SH | SOLE | 57,036 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 1,629,116 | 173,126 | SH | SOLE | 173,126 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 9,637,262 | 76,468 | SH | SOLE | 76,468 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDDBD5 | 3,904,606 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 38,284,463 | 114,511 | SH | SOLE | 114,511 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 13,254,599 | 179,092 | SH | SOLE | 179,092 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 3,797,865 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 1,020,797 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 4,771,253 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 2,743,150 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKQW0 | 14,000,606 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 5,209,180 | 64,494 | SH | SOLE | 64,494 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 1,898,888 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 2,299,486 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 3,998,504 | 80,925 | SH | SOLE | 80,925 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 1,121,668 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 5,636,003 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 937,941 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 6,294,215 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 3,670,144 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 2,778,027 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQC1R4 | 3,827,725 | 468 | SH | SOLE | 468 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 2,138,220 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 4,945,394 | 243,976 | SH | SOLE | 243,976 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 26,157,401 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C49H91 | 745,411 | 71,263 | SH | SOLE | 71,263 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 4,492,202 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 2,831,761 | 174,048 | SH | SOLE | 174,048 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 18,943,069 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 9,315,852 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 1,891,973 | 80,750 | SH | SOLE | 80,750 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 5,982,458 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 7,021,146 | 131,803 | SH | SOLE | 131,803 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 6,839,728 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 3,547,308 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 3,826,128 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 6,899,068 | 159,038 | SH | SOLE | 159,038 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 2,385,681 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 2,436,092 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 2,432,269 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 1,193,950 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 4,368,042 | 48,287 | SH | SOLE | 48,287 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 5,323,585 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 9,305,117 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 4,432,500 | 47,862 | SH | SOLE | 47,862 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 6,824,362 | 99,976 | SH | SOLE | 99,976 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,737,387 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 4,116,366 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 2,847,807 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 7,543,969 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 2,955,857 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 1,356,125 | 52,706 | SH | SOLE | 52,706 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 2,456,447 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 1,555,027 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 3,117,675 | 41,569 | SH | SOLE | 41,569 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2F10 | 17,985,403 | 677,927 | SH | SOLE | 677,927 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 1,777,686 | 142,786 | SH | SOLE | 142,786 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6PR2 | 3,102,789 | 124,510 | SH | SOLE | 124,510 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9P426 | 135,186,652 | 334,753 | SH | SOLE | 334,753 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 6,608,776 | 201,918 | SH | SOLE | 201,918 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 1,111,380 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 2,066,946 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSM65 | 2,589,428 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 3,802,264 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 1,023,141 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 6,327,578 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 849,470 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 1,591,278 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VMR9 | 4,860,420 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 1,129,198 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 2,186,837 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD257 | 30,580,649 | 307,405 | SH | SOLE | 307,405 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 3,637,715 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 1,684,447 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG011RCV8V4 | 492,718 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C159P1 | 3,079,499 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG00KG0HRN4 | 1,372,533 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSJ77 | 4,013,569 | 39,341 | SH | SOLE | 39,341 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 983,753 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 2,239,612 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 2,253,445 | 88,232 | SH | SOLE | 88,232 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 5,862,976 | 109,773 | SH | SOLE | 109,773 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 24,316,056 | 110,613 | SH | SOLE | 110,613 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 1,917,792 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 2,185,274 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 1,025,350 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 4,530,275 | 120,358 | SH | SOLE | 120,358 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 8,380,848 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWS22 | 1,361,943 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 1,998,931 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 2,524,557 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 4,468,004 | 38,504 | SH | SOLE | 38,504 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BD00Y0 | 8,289,603 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 2,826,312 | 267,390 | SH | SOLE | 267,390 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 5,305,027 | 84,140 | SH | SOLE | 84,140 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 4,334,466 | 134,946 | SH | SOLE | 134,946 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 4,136,112 | 57,775 | SH | SOLE | 57,775 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 2,181,889 | 68,248 | SH | SOLE | 68,248 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 3,295,574 | 71,472 | SH | SOLE | 71,472 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWSK0 | 5,284,335 | 261,860 | SH | SOLE | 261,860 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 4,662,242 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 9,496,166 | 102,828 | SH | SOLE | 102,828 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 2,259,926 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 1,934,627 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 4,288,408 | 54,853 | SH | SOLE | 54,853 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 23,878,843 | 57,035 | SH | SOLE | 57,035 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 2,477,293 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 5,803,561 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 6,226,691 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 14,998,417 | 82,427 | SH | SOLE | 82,427 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 833,343 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 7,465,839 | 349,688 | SH | SOLE | 349,688 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 6,818,339 | 51,886 | SH | SOLE | 51,886 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 14,913,468 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKH35 | 2,609,258 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 17,652,165 | 76,899 | SH | SOLE | 76,899 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 5,726,924 | 56,229 | SH | SOLE | 56,229 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 5,177,831 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK490 | 2,693,882 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ9SZ92 | 1,301,469 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 6,686,123 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 15,218,495 | 252,296 | SH | SOLE | 252,296 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNJ80 | 1,944,952 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG000BG3DT8 | 2,190,232 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 3,698,269 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP5522 | 8,422,606 | 65,246 | SH | SOLE | 65,246 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG01LWZSVQ2 | 1,096,068 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 5,618,478 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MNCMNF7 | 2,302,602 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ895 | 11,961,630 | 80,871 | SH | SOLE | 80,871 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00P4Y2WY5 | 9,537,710 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 3,318,777 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXZ7 | 3,187,920 | 59,189 | SH | SOLE | 59,189 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 2,110,524 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 4,239,910 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG00X7K6XH8 | 18,569,358 | 245,529 | SH | SOLE | 245,529 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG000BBTW82 | 1,231,331 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 5,123,044 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 1,985,994 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRK7BG2 | 2,493,940 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
APTIV PLC | SHS | G3265R107 | BBG01R91FZ49 | 1,703,903 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 8,831,601 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 2,337,275 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 6,574,604 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG000BCNHB5 | 4,136,479 | 112,926 | SH | SOLE | 112,926 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG000BGYT91 | 5,818,742 | 133,152 | SH | SOLE | 133,152 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG000MW1Z96 | 8,462,897 | 126,747 | SH | SOLE | 126,747 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLM5R1 | 10,126,728 | 141,415 | SH | SOLE | 141,415 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFXL2 | 7,642,153 | 116,924 | SH | SOLE | 116,924 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZQG03 | 7,991,203 | 141,688 | SH | SOLE | 141,688 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWFQ5 | 7,097,233 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG0063JJ1M4 | 4,483,556 | 60,687 | SH | SOLE | 60,687 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG000BW2HD2 | 8,679,926 | 50,333 | SH | SOLE | 50,333 | 0 | 0 | ||
VSE CORP | COM | 918284100 | BBG000BWK7G1 | 6,464,993 | 67,981 | SH | SOLE | 67,981 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M3N63 | 2,431,367 | 123,357 | SH | SOLE | 123,357 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3805 | 2,847,115 | 313,214 | SH | SOLE | 313,214 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | BBG000BZ5986 | 4,705,420 | 155,654 | SH | SOLE | 155,654 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RC6DKS4 | 5,958,262 | 426,199 | SH | SOLE | 426,199 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | BBG000G1FLY9 | 2,959,994 | 169,530 | SH | SOLE | 169,530 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ9Y7 | 5,702,425 | 230,401 | SH | SOLE | 230,401 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQT4 | 4,941,990 | 229,860 | SH | SOLE | 229,860 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM823 | 3,361,739 | 200,342 | SH | SOLE | 200,342 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3LG6 | 6,190,184 | 104,670 | SH | SOLE | 104,670 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD27 | 3,898,781 | 121,005 | SH | SOLE | 121,005 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | BBG01J7FC084 | 3,148,173 | 206,573 | SH | SOLE | 206,573 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820D37 | 9,691,305 | 341,003 | SH | SOLE | 341,003 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1LB3 | 4,431,609 | 298,224 | SH | SOLE | 298,224 | 0 | 0 | ||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7N8 | 783,508 | 97,089 | SH | SOLE | 97,089 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7QN9 | 7,819,774 | 194,425 | SH | SOLE | 194,425 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG01BHYCCT0 | 8,875,279 | 175,609 | SH | SOLE | 175,609 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018QRJTQ1 | 2,998,103 | 95,481 | SH | SOLE | 95,481 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TXF9 | 1,837,714 | 136,633 | SH | SOLE | 136,633 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VSS8 | 3,167,967 | 104,657 | SH | SOLE | 104,657 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0X96 | 2,975,142 | 87,222 | SH | SOLE | 87,222 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGZ0 | 2,465,029 | 51,505 | SH | SOLE | 51,505 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG000BLJXH9 | 2,268,920 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB9734 | 231,007 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG000BGCFK2 | 236,875 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QS4 | 397,682 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KWS4 | 408,333 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRL17 | 240,485 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDNVY6 | 634,502 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG000BB26D2 | 421,075 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG008NZ7B25 | 1,252,449 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4K040 | 247,566 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGZP6 | 365,176 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F96667 | 444,947 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNSCR0 | 364,056 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7QQ9 | 336,055 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG000BBGS03 | 327,419 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBDN2 | 613,130 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG000DCV496 | 377,660 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG000BFZWR5 | 320,299 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG000BCYLD2 | 802,750 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YG35 | 283,458 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJH6W8 | 388,819 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG000JCZM32 | 233,094 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG000DXKRQ2 | 224,784 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG000BJV206 | 292,251 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG000F83LK3 | 370,770 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG000BW94W3 | 205,156 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8ZP8 | 254,554 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6NN4 | 673,334 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG000BP7SD8 | 857,829 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4G49 | 491,096 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYY68 | 203,580 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG000BRH4D6 | 314,078 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG00DGWTZK2 | 502,703 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXG76 | 720,480 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7X00 | 242,206 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG000BW2CN2 | 389,059 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG007Z9Y5W2 | 203,385 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG000BSMJ63 | 207,299 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGRF2 | 580,022 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD6018 | 212,096 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG000GCWFP9 | 357,444 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG000RWH3S4 | 660,431 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND9X5 | 260,060 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGG48 | 437,900 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG000BLM773 | 353,658 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG000BMFZJ4 | 415,917 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG0046BRJQ1 | 331,319 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG000PZGM26 | 1,046,903 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG000BR7GZ6 | 446,234 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LJM4 | 167,989 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG000D2JCF7 | 572,258 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG000BLV2J1 | 215,059 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG000KT0KS8 | 327,438 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG000CKBB59 | 221,523 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG000CDY5M4 | 613,061 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS54 | 112,498 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4R3P4 | 423,475 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG000BWP4F4 | 498,465 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRV60 | 202,880 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG000BDGLJ4 | 945,207 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG000BTT7Q8 | 342,192 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG000CJPPS1 | 341,293 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG00728RQ16 | 224,179 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SXY4 | 492,940 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL34D4 | 362,249 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001LMHLF4 | 136,307 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG000RKXSY0 | 82,625 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6V13 | 146,474 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG000DNLQR4 | 398,775 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGN2 | 830,766 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG000BTL1H9 | 346,744 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7HW0 | 583,842 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG000D6VGB9 | 258,348 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2H302 | 195,193 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG000BLH582 | 93,470 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG000GX2MC5 | 652,955 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCML3 | 230,507 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG000BB7246 | 230,022 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG000BRC968 | 645,480 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG000HNBJS6 | 296,924 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG000BWPZR2 | 394,298 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB430 | 247,811 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG005DNJ2W3 | 243,588 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG000BK2BB3 | 890,312 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1KW8 | 203,618 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPHS5 | 166,766 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX31D4 | 269,264 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV9201 | 170,923 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYS13 | 159,265 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7R4M1 | 201,853 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0V85 | 584,426 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9HMX2 | 189,061 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG000BC83W0 | 363,445 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C435Z4 | 853,844 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG0014GYCF7 | 472,441 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG000JTYS97 | 425,824 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG003MSHM91 | 691,528 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG000BFJQP8 | 263,973 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWZ68 | 379,218 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG000G262B4 | 432,862 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHF03 | 573,888 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG000BR9Z37 | 226,105 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG000JNJRP1 | 130,835 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG000CF51V0 | 289,703 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG000CVM930 | 458,948 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZZ2 | 702,016 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBGD8 | 399,259 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG000DVB9X8 | 580,816 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28KC4 | 513,185 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG000GC1YQ1 | 576,780 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34JW8 | 109,329 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG000B9Z0B6 | 486,824 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG000BDNXL7 | 492,801 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG000F5VPN6 | 294,251 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG000BQSN08 | 422,877 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG000BNLD86 | 276,060 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1S4 | 123,486 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMY1 | 429,852 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9X091 | 337,349 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKG066 | 165,659 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV800 | 146,332 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG000BR42H0 | 344,237 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00P1DMP31 | 642,112 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG0099LP113 | 455,270 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG000D1ZG62 | 516,252 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG005CFR3T4 | 265,886 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF45 | 616,530 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056656D5 | 280,269 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7SQ4 | 339,360 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPZ1R1 | 103,838 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F3N6 | 843,087 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG000K4Y7N0 | 548,417 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG007TG0ZM5 | 787,107 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG0074VHM77 | 302,085 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001MFW708 | 257,105 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH6K8 | 320,437 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYN8 | 423,310 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | BBG005BLN245 | 208,602 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG000C7QMR4 | 364,729 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG000BLVFL9 | 464,999 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG000BD98J1 | 230,271 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG000BQTPS2 | 173,362 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG000LC2KK0 | 1,189,249 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG000BM2D52 | 533,098 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG000CXTKD3 | 689,181 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG000BGMF67 | 240,554 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6XJ1 | 237,367 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQP71 | 270,704 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8873 | 161,275 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG000BL9P78 | 547,887 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG000BS9KW6 | 261,443 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036K2 | 504,823 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNYC2 | 229,821 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG0043R5HN0 | 332,766 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHHW3 | 283,957 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CTB1 | 252,300 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG0018BPD35 | 432,199 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG002CPX964 | 215,020 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23MN0 | 372,984 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y879 | 247,983 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | BBG000BJB0D8 | 275,384 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTL98 | 421,908 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG000BFRDJ5 | 335,051 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412V0 | 306,498 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG000BJSN13 | 363,145 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG000BCSFS6 | 328,221 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM451H2 | 273,106 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCRT6 | 479,019 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMN57 | 440,642 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHC504 | 626,396 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG000G9YQZ9 | 410,353 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW4H02 | 344,040 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG000BDD183 | 247,706 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFS62 | 220,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CSC8K1 | 337,441 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG000G3W483 | 215,633 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7T2 | 286,419 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW7M2 | 248,002 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG000BGJLK2 | 352,829 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R40T593 | 253,938 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG000BD2CV5 | 741,710 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG006H11H60 | 767,517 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKM3K9 | 276,955 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKMH2 | 458,560 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS4Z9 | 209,324 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C50012 | 538,578 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3VG1 | 629,390 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSM870 | 245,395 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG006S43GQ0 | 244,278 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM7657 | 200,038 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJTKK6 | 207,441 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG000BBK5Q0 | 678,380 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK4M54 | 353,127 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMV4D1 | 380,792 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG000BFV311 | 671,788 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q990 | 452,155 | 64,686 | SH | SOLE | 64,686 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG000BM7N91 | 218,639 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ50 | 380,644 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1KG40 | 166,444 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC11503 | 432,267 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB8BY2 | 830,316 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG000KLDXD9 | 182,007 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG000D7GY98 | 428,547 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69K5 | 139,670 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG008P7QD48 | 219,007 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQVF6 | 215,129 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB3G2 | 652,393 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG000BT3K32 | 611,594 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ398 | 112,949 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG000BS31M5 | 74,327 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQC147 | 516,028 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG000GS10J8 | 344,253 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3DW1 | 242,033 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG000BHRBS5 | 265,689 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG000Q514R0 | 382,146 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDXS5 | 721,313 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVT13 | 501,133 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG000C3SLW7 | 327,703 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGLZ2 | 245,243 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V098S3 | 930,625 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKZ806 | 128,950 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0129GG742 | 412,326 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG000C13MJ1 | 235,293 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0DY2 | 413,191 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG000VZHMK8 | 321,110 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG000BX1MC1 | 474,026 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CL2 | 612,752 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG00LD41Z47 | 277,398 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00Q5FZ969 | 102,591 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSHBX62 | 265,942 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K2384 | 205,694 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739N7 | 155,471 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG003QVLQD1 | 514,058 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFXJV1 | 236,488 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQFBV5 | 124,300 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG0028BGPW4 | 385,839 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL7KL5 | 467,852 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZJP0 | 94,501 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG000BVL406 | 436,855 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4L10 | 300,268 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG000QSXRZ5 | 674,714 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00KG0TBV7 | 627,940 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYHM6 | 262,735 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TTW4 | 360,327 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KL71SF7 | 153,205 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZFNV3 | 354,456 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S6B059 | 370,216 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C943 | 267,649 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGY0Z5 | 441,355 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRS6 | 174,108 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB6434 | 368,171 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXQ08 | 444,008 | 53,754 | SH | SOLE | 53,754 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVC0 | 62,465 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011HV08W6 | 103,205 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW8R7 | 84,027 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KS6 | 204,120 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00ZHSJFB6 | 390,486 | 38,893 | SH | SOLE | 38,893 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HT0 | 182,645 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG000BP4HR0 | 236,698 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNSP9 | 459,843 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3ZM4 | 185,743 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF210 | 306,663 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVZ21 | 213,339 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4326 | 281,301 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG000DBN4F0 | 790,319 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG000BT28K1 | 225,575 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVNJ8 | 454,700 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCM8 | 505,170 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJR7 | 408,578 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG000DNBMJ3 | 250,070 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG000BQNWL0 | 467,924 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG000HLJS75 | 743,885 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQB95 | 603,654 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG000GZ9G90 | 83,149 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG000HHNV27 | 109,243 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNC0Q9 | 245,675 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG005D27CM1 | 358,363 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLXZ7 | 816,264 | 153,722 | SH | SOLE | 153,722 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG000C4SQ18 | 767,431 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP7C2 | 727,152 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG000D2ZX90 | 434,643 | 53,396 | SH | SOLE | 53,396 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS5P3 | 515,168 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWNG5 | 282,812 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG000BMWXG3 | 715,635 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00GD4K035 | 196,690 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
WAFD INC | COM | 938824109 | BBG000BWR541 | 396,681 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY610 | 178,831 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR593 | 176,598 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG011MGQ2Y6 | 99,873 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG011PFLFZ0 | 102,574 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG000C8DC25 | 428,936 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXW77 | 305,606 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTGD5 | 147,247 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZX31 | 531,607 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY1P8 | 614,843 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG000BL9DV8 | 740,845 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1TY9 | 470,737 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77GD1 | 486,786 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG006BR91G5 | 155,626 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJC5G3 | 270,184 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG000TCD239 | 225,952 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6D022 | 456,933 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRG86 | 272,969 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM28P1 | 224,410 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KPD4 | 562,228 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVGS8 | 395,708 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01H0F3HP9 | 306,891 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0FP1 | 572,325 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RFH6 | 425,090 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHKBGT3 | 396,178 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG010JMHC40 | 974,338 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG000BQCKD7 | 627,629 | 63,015 | SH | SOLE | 63,015 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG008P33727 | 518,830 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5FQ5 | 481,518 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NRX6R10 | 147,711 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43860 | 491,115 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79SX6 | 457,275 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB073 | 345,306 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWPQ4 | 203,091 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG0024CH3W4 | 246,290 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG000C68N58 | 513,522 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG005630QP0 | 308,651 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG000BX8FQ4 | 272,022 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC5M7 | 818,245 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKLN7 | 456,229 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQHD7 | 355,186 | 45,189 | SH | SOLE | 45,189 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRM9 | 329,316 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG000CS8H44 | 236,588 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG01J9M2CG3 | 180,728 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FZQLY75 | 547,892 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRJV05 | 582,059 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG01JJMXZJ4 | 372,476 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DM0B9H6 | 331,599 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMC3K1 | 824,798 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG000CQWFW4 | 575,526 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008MZ5LW3 | 326,248 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VK71 | 322,588 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCY75 | 168,526 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22T32 | 746,628 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9GDZ2 | 704,908 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4N45 | 933,202 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3V64 | 201,352 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL222 | 1,245,078 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 419,139 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXM30 | 306,016 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLWL8 | 517,272 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG000BQYC69 | 366,740 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88X1 | 385,401 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG000KTZWN9 | 260,368 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG011J2WP82 | 142,011 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DC1 | 387,508 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG000JNX2J7 | 515,371 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHG2 | 508,157 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRDL0 | 359,245 | 90,948 | SH | SOLE | 90,948 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00H0M0J10 | 676,547 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG000PXJBS4 | 311,738 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001DKFMS3 | 756,463 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG0067SDZN0 | 685,594 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG00RVG46Y5 | 389,358 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 314,343 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG000BWCLX0 | 1,075,747 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG009CHNRY7 | 253,122 | 699 | SH | SOLE | 699 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG000BB0YC4 | 374,808 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SX7 | 328,605 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LT2C1 | 462,806 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CF0Z04 | 449,220 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG000BS5GM0 | 1,083,252 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZK1C1 | 228,002 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG000BN55D5 | 195,293 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571K7 | 68,014 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWQ0P0 | 336,319 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35V3 | 398,945 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1PD0 | 589,261 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2TV1 | 436,688 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30S6 | 229,686 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0N0 | 554,375 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG00DB19MD4 | 348,442 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8PCFW8 | 317,088 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V768 | 706,374 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TH37N0 | 444,832 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG00FN1X4F7 | 208,474 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS86 | 379,380 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001QFMKM2 | 805,494 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG16Y9 | 128,838 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL2G48 | 207,132 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG0087LWYN3 | 901,299 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00VJH6774 | 285,402 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZXZ5 | 608,592 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG00QFT9TZ1 | 193,580 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG00BL29G48 | 227,574 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00KK0J207 | 841,625 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG000F3F7H6 | 351,852 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001NKQWD4 | 504,052 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5H18 | 446,404 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG576 | 898,582 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002Z1LMV8 | 614,090 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 1,286,815 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J6G6 | 316,925 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013XM1700 | 386,537 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYR2 | 700,277 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX571 | 556,548 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCST0 | 4,876,917 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG000DXBWC6 | 345,150 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZFYW7 | 203,679 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QJ3 | 324,313 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHP00 | 298,358 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98Z9 | 332,534 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | BBG01PR6J642 | 395,280 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 295,823 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKCJ7 | 288,946 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF282 | 1,001,258 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG00DGT2043 | 219,342 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG0021RGSV1 | 389,588 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 661,026 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG008FCB177 | 641,739 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 1,146,331 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 404,480 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG000F0CGS3 | 592,851 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 206,270 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGYR2 | 414,852 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG005KLVV24 | 222,761 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K85L07 | 13,612,857 | 72,913 | SH | SOLE | 72,913 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT8D55 | 20,214,977 | 459,014 | SH | SOLE | 459,014 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,702,889 | 211,053 | SH | SOLE | 211,053 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CW3 | 20,005,378 | 383,098 | SH | SOLE | 383,098 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,088,901 | 816,855 | SH | SOLE | 816,855 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3M6 | 16,706,989 | 317,382 | SH | SOLE | 317,382 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG003FBHSJ2 | 6,655,047 | 80,591 | SH | SOLE | 80,591 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 10,029,352 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG005CM7JW2 | 8,228,636 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBVCY4 | 168,608,478 | 1,578,140 | SH | SOLE | 1,578,140 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 955,368 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 730,801 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMT2H37 | 613,223 | 3,533 | SH | SOLE | 3,533 | 0 | 0 |