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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 80,360,934 60,631 SH   SOLE   60,631 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 24,897,379 574,334 SH   SOLE   574,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 62,354,462 126,045 SH   SOLE   126,045 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 19,306,068 19,871 SH   SOLE   19,871 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 421,450,791 1,001,737 SH   SOLE   1,001,737 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 18,693,228 292,493 SH   SOLE   292,493 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 17,448,601 185,308 SH   SOLE   185,308 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 60,426,123 216,519 SH   SOLE   216,519 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 79,658,509 397,696 SH   SOLE   397,696 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 52,069,097 135,738 SH   SOLE   135,738 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 44,284,535 243,188 SH   SOLE   243,188 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 335,842,037 1,958,491 SH   SOLE   1,958,491 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 13,084,281 178,625 SH   SOLE   178,625 0 0
EQUINIX INC COM 29444U700 BBG000MBDX12 10,957,081 13,276 SH   SOLE   13,276 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 9,036,158 52,939 SH   SOLE   52,939 0 0
ELI LILLY & CO COM 532457108 BBG000BNBG44 84,895,663 109,126 SH   SOLE   109,126 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 15,614,628 42,993 SH   SOLE   42,993 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 15,389,986 283,791 SH   SOLE   283,791 0 0
HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 18,893,057 92,049 SH   SOLE   92,049 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 12,088,701 257,097 SH   SOLE   257,097 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 7,614,316 212,453 SH   SOLE   212,453 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6966 10,757,067 35,833 SH   SOLE   35,833 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 16,827,099 165,915 SH   SOLE   165,915 0 0
WALMART INC COM 931142103 BBG000BWXCP6 35,722,749 593,697 SH   SOLE   593,697 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 10,216,063 262,152 SH   SOLE   262,152 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 10,117,721 34,920 SH   SOLE   34,920 0 0
FORTINET INC COM 34959E109 BBG000BCMNX9 7,346,604 107,548 SH   SOLE   107,548 0 0
TAPESTRY INC COM 876030107 BBG000BY2CY6 3,228,688 68,001 SH   SOLE   68,001 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQJR0 21,270,525 167,116 SH   SOLE   167,116 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYW5 10,486,974 313,044 SH   SOLE   313,044 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 19,196,197 45,958 SH   SOLE   45,958 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 3,073,579 10,376 SH   SOLE   10,376 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS1192 2,296,305 12,230 SH   SOLE   12,230 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 25,848,705 70,542 SH   SOLE   70,542 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 5,701,432 44,228 SH   SOLE   44,228 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 218,982,583 1,214,007 SH   SOLE   1,214,007 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 16,029,539 39,026 SH   SOLE   39,026 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 11,538,756 20,761 SH   SOLE   20,761 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 51,870,026 327,897 SH   SOLE   327,897 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GR48 3,557,962 127,617 SH   SOLE   127,617 0 0
UNION PAC CORP COM 907818108 BBG000BW3413 20,968,730 85,263 SH   SOLE   85,263 0 0
KEYCORP COM 493267108 BBG000BMQS71 2,789,690 176,451 SH   SOLE   176,451 0 0
ADOBE INC COM 00724F101 BBG000BB5BP5 31,585,942 62,596 SH   SOLE   62,596 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 17,940,965 1,019,373 SH   SOLE   1,019,373 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 62,451,567 537,264 SH   SOLE   537,264 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 300,033,423 332,057 SH   SOLE   332,057 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 5,362,123 40,417 SH   SOLE   40,417 0 0
T-MOBILE US INC COM 872590104 BBG000NDV3W9 12,469,682 76,398 SH   SOLE   76,398 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 10,439,193 233,539 SH   SOLE   233,539 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJWT7 2,167,167 69,305 SH   SOLE   69,305 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 8,060,132 37,786 SH   SOLE   37,786 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 20,137,343 219,792 SH   SOLE   219,792 0 0
MSCI INC COM 55354G100 BBG000RTDZW9 7,146,858 12,752 SH   SOLE   12,752 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPPX2 6,678,341 23,024 SH   SOLE   23,024 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 9,114,572 2,892 SH   SOLE   2,892 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 18,687,210 5,151 SH   SOLE   5,151 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 27,924,994 559,507 SH   SOLE   559,507 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 10,914,697 20,331 SH   SOLE   20,331 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 8,003,712 48,640 SH   SOLE   48,640 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 11,508,210 127,798 SH   SOLE   127,798 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 17,415,166 33,585 SH   SOLE   33,585 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 45,395,220 61,962 SH   SOLE   61,962 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNJ37 4,849,421 40,796 SH   SOLE   40,796 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 17,276,725 273,193 SH   SOLE   273,193 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 3,140,697 40,286 SH   SOLE   40,286 0 0
NETAPP INC COM 64110D104 BBG000FP3343 3,621,360 34,499 SH   SOLE   34,499 0 0
INTUIT COM 461202103 BBG000BH5QS6 24,516,700 37,718 SH   SOLE   37,718 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 25,708,124 146,460 SH   SOLE   146,460 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLP217 3,490,668 87,136 SH   SOLE   87,136 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZXG3 2,513,325 58,572 SH   SOLE   58,572 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PNM5 4,772,844 155,366 SH   SOLE   155,366 0 0
RPM INTL INC COM 749685103 BBG000DCPNF4 9,133,695 76,786 SH   SOLE   76,786 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXS28 1,385,283 430,212 SH   SOLE   430,212 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HJF3 3,375,832 58,365 SH   SOLE   58,365 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGP79 4,093,396 119,341 SH   SOLE   119,341 0 0
RAYONIER INC COM 754907103 BBG000BG7MZ7 2,701,780 81,281 SH   SOLE   81,281 0 0
IDACORP INC COM 451107106 BBG000BLR5Q1 2,801,377 30,158 SH   SOLE   30,158 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHX53 4,211,315 71,621 SH   SOLE   71,621 0 0
CARLISLE COS INC COM 142339100 BBG000BGGG80 16,623,453 42,423 SH   SOLE   42,423 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYH33 2,948,798 54,892 SH   SOLE   54,892 0 0
BLACK HILLS CORP COM 092113109 BBG000BDB1V9 7,428,221 136,048 SH   SOLE   136,048 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJHC42 2,904,778 21,332 SH   SOLE   21,332 0 0
CABOT CORP COM 127055101 BBG000BF3ZG5 3,045,089 33,027 SH   SOLE   33,027 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PN67 4,306,253 38,254 SH   SOLE   38,254 0 0
DONALDSON INC COM 257651109 BBG000BGZQF9 5,345,520 71,579 SH   SOLE   71,579 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMZ04 5,762,243 113,497 SH   SOLE   113,497 0 0
GRACO INC COM 384109104 BBG000BK9XD6 10,086,390 107,922 SH   SOLE   107,922 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78W00 3,753,415 61,481 SH   SOLE   61,481 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQXCV2 9,211,030 195,896 SH   SOLE   195,896 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD5L1 4,150,617 32,061 SH   SOLE   32,061 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKMB6 10,559,458 77,370 SH   SOLE   77,370 0 0
THOR INDS INC COM 885160101 BBG000BV6SQ2 3,728,244 31,773 SH   SOLE   31,773 0 0
GENTEX CORP COM 371901109 BBG000BKJB89 5,019,922 138,979 SH   SOLE   138,979 0 0
AVNET INC COM 053807103 BBG000BCPMP7 2,669,536 53,843 SH   SOLE   53,843 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 4,628,539 146,149 SH   SOLE   146,149 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 2,641,429 27,220 SH   SOLE   27,220 0 0
GATX CORP COM 361448103 BBG000BKGZ70 2,835,137 21,153 SH   SOLE   21,153 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L3M7 5,530,216 28,347 SH   SOLE   28,347 0 0
KEMPER CORP COM 488401100 BBG000H3HJ95 2,230,854 36,028 SH   SOLE   36,028 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB9N93 4,683,835 32,590 SH   SOLE   32,590 0 0
PNM RES INC COM 69349H107 BBG000BRDH78 1,925,023 51,143 SH   SOLE   51,143 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMZ72 13,812,873 43,501 SH   SOLE   43,501 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1XT1 2,519,175 12,133 SH   SOLE   12,133 0 0
TIMKEN CO COM 887389104 BBG000BV9856 3,381,180 38,673 SH   SOLE   38,673 0 0
RELIANCE INC. COM 759509102 BBG000CJ2332 11,442,992 34,242 SH   SOLE   34,242 0 0
SEI INVTS CO COM 784117103 BBG000BSQWM2 4,271,004 59,402 SH   SOLE   59,402 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 7,794,547 34,664 SH   SOLE   34,664 0 0
OSHKOSH CORP COM 688239201 BBG000CC67K5 4,860,448 38,974 SH   SOLE   38,974 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4Z4M5 2,022,724 254,111 SH   SOLE   254,111 0 0
MSA SAFETY INC COM 553498106 BBG000BPDYJ2 4,262,465 22,018 SH   SOLE   22,018 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGQ2L1 6,230,933 52,181 SH   SOLE   52,181 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF6X0 3,208,886 38,242 SH   SOLE   38,242 0 0
AGCO CORP COM 001084102 BBG000DCD2J9 4,555,554 37,031 SH   SOLE   37,031 0 0
INGREDION INC COM 457187102 BBG000BXQ1T2 4,539,506 38,849 SH   SOLE   38,849 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB7F56 8,705,651 34,081 SH   SOLE   34,081 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4FW9 2,718,805 114,476 SH   SOLE   114,476 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNML41 2,257,849 29,081 SH   SOLE   29,081 0 0
AECOM COM 00766T100 BBG000F61TD0 7,948,992 81,046 SH   SOLE   81,046 0 0
UGI CORP NEW COM 902681105 BBG000BVYRN6 3,063,991 124,857 SH   SOLE   124,857 0 0
KBR INC COM 48242W106 BBG000P292S3 12,012,515 188,698 SH   SOLE   188,698 0 0
APTARGROUP INC COM 038336103 BBG000BGX4L3 5,659,769 39,334 SH   SOLE   39,334 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3S26 3,754,962 70,582 SH   SOLE   70,582 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHJB1 6,532,855 88,032 SH   SOLE   88,032 0 0
WOODWARD INC COM 980745103 BBG000BD5D31 5,536,915 35,926 SH   SOLE   35,926 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV5663 6,432,390 28,001 SH   SOLE   28,001 0 0
ASHLAND INC COM 044186104 BBG00D20JBQ5 19,047,714 195,622 SH   SOLE   195,622 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXWM6 7,114,670 39,504 SH   SOLE   39,504 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 10,549,765 54,696 SH   SOLE   54,696 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0ZZ9 1,785,252 31,800 SH   SOLE   31,800 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRVR6 11,059,971 54,940 SH   SOLE   54,940 0 0
CIENA CORP COM NEW 171779309 BBG000BP13M9 6,738,749 136,274 SH   SOLE   136,274 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSPW2 4,075,700 69,350 SH   SOLE   69,350 0 0
KIRBY CORP COM 497266106 BBG000BMQGC1 3,356,599 35,214 SH   SOLE   35,214 0 0
WATSCO INC COM 942622200 BBG000DJN962 8,050,193 18,636 SH   SOLE   18,636 0 0
VALMONT INDS INC COM 920253101 BBG000BWBBX3 2,841,401 12,447 SH   SOLE   12,447 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKCJ7 1,706,012 75,221 SH   SOLE   75,221 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY760 3,673,287 55,842 SH   SOLE   55,842 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5V54 1,864,601 24,998 SH   SOLE   24,998 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWQ0P0 1,478,853 37,803 SH   SOLE   37,803 0 0
LENNOX INTL INC COM 526107107 BBG000BB5D35 9,325,541 19,080 SH   SOLE   19,080 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 8,672,829 109,630 SH   SOLE   109,630 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2YV1 4,128,726 21,419 SH   SOLE   21,419 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBDM35 10,120,283 219,815 SH   SOLE   219,815 0 0
NNN REIT INC COM 637417106 BBG000CLQ3T3 4,646,693 108,720 SH   SOLE   108,720 0 0
POLARIS INC COM 731068102 BBG000D5S6R0 10,128,640 101,165 SH   SOLE   101,165 0 0
KB HOME COM 48666K109 BBG000BMLYS0 3,103,623 43,787 SH   SOLE   43,787 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFD4B4 4,213,864 97,498 SH   SOLE   97,498 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5TW1 2,610,827 4,114 SH   SOLE   4,114 0 0
WEX INC COM 96208T104 BBG000BVZRD6 6,048,464 25,464 SH   SOLE   25,464 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDFV9 2,341,806 48,225 SH   SOLE   48,225 0 0
WENDYS CO COM 95058W100 BBG000D54L11 1,875,428 99,545 SH   SOLE   99,545 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMZ99 2,317,531 63,616 SH   SOLE   63,616 0 0
GREIF INC CL A 397624107 BBG000BLFQH8 1,048,041 15,178 SH   SOLE   15,178 0 0
ITT INC COM 45073V108 BBG00CVQZQG8 6,654,316 48,918 SH   SOLE   48,918 0 0
CARTERS INC COM 146229109 BBG000CTM6D0 1,858,049 21,942 SH   SOLE   21,942 0 0
TEREX CORP NEW COM 880779103 BBG000C7C8F3 2,570,784 39,919 SH   SOLE   39,919 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM34 2,597,192 78,966 SH   SOLE   78,966 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5937 4,767,765 39,141 SH   SOLE   39,141 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0BK4 1,758,538 48,686 SH   SOLE   48,686 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW438 5,578,212 20,527 SH   SOLE   20,527 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG8N20 2,638,701 26,015 SH   SOLE   26,015 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZGB4 11,000,725 43,488 SH   SOLE   43,488 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWW77 3,957,320 41,000 SH   SOLE   41,000 0 0
CABLE ONE INC COM 12685J105 BBG009CHNRY7 1,146,682 2,710 SH   SOLE   2,710 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG00GFPL160 2,849,933 62,691 SH   SOLE   62,691 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW0660 4,047,697 31,043 SH   SOLE   31,043 0 0
SLM CORP COM 78442P106 BBG000BBD2K1 2,860,264 131,265 SH   SOLE   131,265 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS727 7,909,631 101,185 SH   SOLE   101,185 0 0
COGNEX CORP COM 192422103 BBG000BPC6F8 4,350,765 102,564 SH   SOLE   102,564 0 0
ONE GAS INC COM 68235P108 BBG005TJ4R74 2,132,136 33,041 SH   SOLE   33,041 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFW132 7,378,767 31,395 SH   SOLE   31,395 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FJS1 1,637,461 2,133 SH   SOLE   2,133 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HLV8 4,876,296 79,600 SH   SOLE   79,600 0 0
SYNAPTICS INC COM 87157D109 BBG000BQVCX2 2,284,660 23,418 SH   SOLE   23,418 0 0
MAXIMUS INC COM 577933104 BBG000BC5YJ0 3,051,024 36,365 SH   SOLE   36,365 0 0
MURPHY USA INC COM 626755102 BBG004YZZZ28 7,598,838 18,127 SH   SOLE   18,127 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZFG1 3,862,177 12,687 SH   SOLE   12,687 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GLM0 1,791,256 65,184 SH   SOLE   65,184 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 7,040,930 22,110 SH   SOLE   22,110 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHGN2 1,795,618 32,099 SH   SOLE   32,099 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BT0137 1,905,326 44,884 SH   SOLE   44,884 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGGX2 4,140,940 78,815 SH   SOLE   78,815 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 5,831,337 22,784 SH   SOLE   22,784 0 0
F N B CORP COM 302520101 BBG000BJ9D70 3,014,636 213,804 SH   SOLE   213,804 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJXW2 6,146,361 39,790 SH   SOLE   39,790 0 0
LITTELFUSE INC COM 537008104 BBG000BGFS30 3,595,989 14,838 SH   SOLE   14,838 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRRG6 14,000,996 39,980 SH   SOLE   39,980 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPJ107 9,687,779 92,168 SH   SOLE   92,168 0 0
UMB FINL CORP COM 902788108 BBG000DD95N0 9,369,084 107,703 SH   SOLE   107,703 0 0
ENERSYS COM 29275Y102 BBG000PWTFF0 2,274,597 24,080 SH   SOLE   24,080 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWPVRT0 2,724,997 35,794 SH   SOLE   35,794 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXYR1 5,005,069 40,445 SH   SOLE   40,445 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NWG5 5,538,587 108,749 SH   SOLE   108,749 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SJ4 3,686,999 68,736 SH   SOLE   68,736 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXMC0 2,870,680 80,209 SH   SOLE   80,209 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG0027GFCF3 4,352,664 54,944 SH   SOLE   54,944 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD4TH6 10,962,829 105,018 SH   SOLE   105,018 0 0
TORO CO COM 891092108 BBG000BVQTN1 5,699,753 62,204 SH   SOLE   62,204 0 0
CHEMOURS CO COM 163851108 BBG009CL69X8 2,322,539 88,444 SH   SOLE   88,444 0 0
MASIMO CORP COM 574795100 BBG000C3WB54 3,883,742 26,447 SH   SOLE   26,447 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN6BR4 1,732,386 28,146 SH   SOLE   28,146 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTHFG2 7,292,171 493,715 SH   SOLE   493,715 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XV99 3,891,738 45,316 SH   SOLE   45,316 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMLC7 8,244,509 180,405 SH   SOLE   180,405 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001BD46F2 5,290,778 96,161 SH   SOLE   96,161 0 0
TEGNA INC COM 87901J105 BBG000BK5H18 7,614,948 509,702 SH   SOLE   509,702 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGH7H9 1,855,724 25,030 SH   SOLE   25,030 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV1PQ2 7,123,076 63,764 SH   SOLE   63,764 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMR86 7,056,581 53,057 SH   SOLE   53,057 0 0
BRINKS CO COM 109696104 BBG000DR5SG1 2,479,664 26,842 SH   SOLE   26,842 0 0
RYDER SYS INC COM 783549108 BBG000BRVRS3 3,174,098 26,409 SH   SOLE   26,409 0 0
AUTONATION INC COM 05329W102 BBG000BBXP55 2,558,873 15,454 SH   SOLE   15,454 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 3,793,829 49,431 SH   SOLE   49,431 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZK1C1 1,436,647 40,526 SH   SOLE   40,526 0 0
FIVE BELOW INC COM 33829M101 BBG002WLHWX8 9,487,806 52,309 SH   SOLE   52,309 0 0
BOYD GAMING CORP COM 103304101 BBG000BHXCZ8 2,787,048 41,400 SH   SOLE   41,400 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9SD2 1,901,481 40,158 SH   SOLE   40,158 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG009DTD4K7 9,338,017 117,356 SH   SOLE   117,356 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L737 2,253,572 58,277 SH   SOLE   58,277 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP32C0 3,977,176 20,651 SH   SOLE   20,651 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 7,453,365 98,851 SH   SOLE   98,851 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7VJ86 2,582,606 30,259 SH   SOLE   30,259 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19T73 6,280,001 9,783 SH   SOLE   9,783 0 0
ADIENT PLC ORD SHS G0084W101 BBG00BL29G48 1,789,795 54,368 SH   SOLE   54,368 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3HB4 1,948,798 16,570 SH   SOLE   16,570 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5KS5 4,886,318 18,183 SH   SOLE   18,183 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ56F4 4,286,991 180,657 SH   SOLE   180,657 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFS48 1,906,302 88,624 SH   SOLE   88,624 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGX45 5,832,459 102,648 SH   SOLE   102,648 0 0
BELDEN INC COM 077454106 BBG000Q4XQV4 2,299,969 24,835 SH   SOLE   24,835 0 0
CNX RES CORP COM 12653C108 BBG000CKVVL5 2,145,284 90,442 SH   SOLE   90,442 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG004K1BZ88 3,901,943 60,514 SH   SOLE   60,514 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DS52 2,974,601 32,137 SH   SOLE   32,137 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXHR6 8,365,569 340,479 SH   SOLE   340,479 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG002769G90 10,700,929 99,331 SH   SOLE   99,331 0 0
ALLETE INC COM NEW 018522300 BBG000CYWB01 2,042,431 34,246 SH   SOLE   34,246 0 0
HEALTHEQUITY INC COM 42226A107 BBG006MJJRM6 7,894,845 96,715 SH   SOLE   96,715 0 0
ASGN INC COM 00191U102 BBG000CRNBZ8 2,946,166 28,123 SH   SOLE   28,123 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHF42 8,038,922 62,139 SH   SOLE   62,139 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFVKN9 9,179,187 36,683 SH   SOLE   36,683 0 0
VALVOLINE INC COM 92047W101 BBG00B2RXBY5 6,091,649 136,676 SH   SOLE   136,676 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL2G48 1,630,531 14,149 SH   SOLE   14,149 0 0
MASTEC INC COM 576323109 BBG000DYXF73 3,358,492 36,016 SH   SOLE   36,016 0 0
INSPERITY INC COM 45778Q107 BBG000BJ4466 2,313,429 21,106 SH   SOLE   21,106 0 0
STERICYCLE INC COM 858912108 BBG000H3GF85 2,908,108 55,130 SH   SOLE   55,130 0 0
CACI INTL INC CL A 127190304 BBG000KQYD03 5,029,726 13,277 SH   SOLE   13,277 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRZK1 4,373,131 25,961 SH   SOLE   25,961 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG004V7PD50 4,200,036 179,106 SH   SOLE   179,106 0 0
SPIRE INC COM 84857L101 BBG000BN6LL0 5,191,104 84,587 SH   SOLE   84,587 0 0
AMEDISYS INC COM 023436108 BBG000BB05W5 1,792,051 19,445 SH   SOLE   19,445 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKP8N2 2,319,464 168,934 SH   SOLE   168,934 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8CY8 8,215,985 250,411 SH   SOLE   250,411 0 0
TREX CO INC COM 89531P105 BBG000BTGM43 7,671,872 76,911 SH   SOLE   76,911 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ5D4 1,971,663 38,255 SH   SOLE   38,255 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRDX5 7,332,818 40,790 SH   SOLE   40,790 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1WB8 4,291,716 101,507 SH   SOLE   101,507 0 0
MATTEL INC COM 577081102 BBG000BNP6W0 4,169,312 210,465 SH   SOLE   210,465 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9DM3 5,999,278 249,554 SH   SOLE   249,554 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 5,127,122 332,930 SH   SOLE   332,930 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZCW2 5,883,937 31,855 SH   SOLE   31,855 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCK17 2,188,174 125,110 SH   SOLE   125,110 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZHF3 17,332,812 158,769 SH   SOLE   158,769 0 0
PENUMBRA INC COM 70975L107 BBG009SYFXC3 5,338,689 23,921 SH   SOLE   23,921 0 0
OWENS CORNING NEW COM 690742101 BBG000M44Y70 8,833,061 52,956 SH   SOLE   52,956 0 0
REPLIGEN CORP COM 759916109 BBG000BS4JZ1 5,939,696 32,295 SH   SOLE   32,295 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFM7T2 823,131 23,984 SH   SOLE   23,984 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4R5 2,853,266 202,935 SH   SOLE   202,935 0 0
FTI CONSULTING INC COM 302941109 BBG000K88MW7 4,363,518 20,750 SH   SOLE   20,750 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00KXZYYV5 6,012,208 79,474 SH   SOLE   79,474 0 0
RLI CORP COM 749607107 BBG000BS8293 3,553,333 23,933 SH   SOLE   23,933 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBWF2 1,860,756 14,727 SH   SOLE   14,727 0 0
LEAR CORP COM NEW 521865204 BBG000PTLK19 4,923,312 33,982 SH   SOLE   33,982 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVV95 2,111,424 73,826 SH   SOLE   73,826 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C06204 3,373,683 20,145 SH   SOLE   20,145 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKL160 1,668,249 20,550 SH   SOLE   20,550 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV4Q48 2,398,658 17,610 SH   SOLE   17,610 0 0
RH COM 74967X103 BBG002293PN9 3,175,783 9,119 SH   SOLE   9,119 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN91F8 4,420,962 95,054 SH   SOLE   95,054 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMLK4 5,550,572 149,813 SH   SOLE   149,813 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHT1 25,301,884 406,979 SH   SOLE   406,979 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG0065997T5 4,441,378 25,843 SH   SOLE   25,843 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7L3 13,921,829 233,941 SH   SOLE   233,941 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZR2 21,142,548 589,093 SH   SOLE   589,093 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L3D9 3,224,294 258,150 SH   SOLE   258,150 0 0
MIDDLEBY CORP COM 596278101 BBG000DQNNX5 5,135,472 31,939 SH   SOLE   31,939 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZWW8 3,303,026 75,515 SH   SOLE   75,515 0 0
QUALYS INC COM 74758T303 BBG0033BHTJ3 5,700,947 34,164 SH   SOLE   34,164 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KFN8 2,661,259 66,069 SH   SOLE   66,069 0 0
NORDSTROM INC COM 655664100 BBG000G8NDS0 1,176,349 58,034 SH   SOLE   58,034 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMGR1 3,662,971 50,281 SH   SOLE   50,281 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30S6 1,702,193 59,145 SH   SOLE   59,145 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3W91 5,435,933 133,299 SH   SOLE   133,299 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2J3 8,299,387 18,831 SH   SOLE   18,831 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NKJ8 6,116,362 140,930 SH   SOLE   140,930 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB8398 6,316,272 125,572 SH   SOLE   125,572 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BF68 4,932,901 16,396 SH   SOLE   16,396 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MP43 5,477,639 53,655 SH   SOLE   53,655 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VSS8 1,314,924 25,253 SH   SOLE   25,253 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG00D6TMHS9 5,615,664 13,895 SH   SOLE   13,895 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9DVF3 4,517,195 37,512 SH   SOLE   37,512 0 0
WINGSTOP INC COM 974155103 BBG008N299H5 6,421,893 17,527 SH   SOLE   17,527 0 0
BLOCK H & R INC COM 093671105 BBG000BLDXM9 4,082,760 83,135 SH   SOLE   83,135 0 0
COTY INC COM CL A 222070203 BBG0035Q1NX2 2,679,518 224,040 SH   SOLE   224,040 0 0
SIMPSON MFG INC COM 829073105 BBG000JLCF05 5,216,702 25,425 SH   SOLE   25,425 0 0
NEOGEN CORP COM 640491106 BBG000C1BPB3 4,424,649 280,396 SH   SOLE   280,396 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMKY5 3,630,414 162,362 SH   SOLE   162,362 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZB639 5,708,502 140,327 SH   SOLE   140,327 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9LT2 3,844,043 33,988 SH   SOLE   33,988 0 0
CONCENTRIX CORP COM 20602D101 BBG00Y61NXR9 1,855,220 28,016 SH   SOLE   28,016 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVJ4 4,916,705 151,423 SH   SOLE   151,423 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D9MSYL5 6,882,490 13,116 SH   SOLE   13,116 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNRB7 9,807,133 216,493 SH   SOLE   216,493 0 0
AZENTA INC COM 114340102 BBG000DXBWC6 2,002,803 33,225 SH   SOLE   33,225 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC8J0 1,994,963 51,750 SH   SOLE   51,750 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0KH5 1,930,556 73,798 SH   SOLE   73,798 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKT40 1,982,921 61,505 SH   SOLE   61,505 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2N55 2,112,575 43,149 SH   SOLE   43,149 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRH97 6,751,779 296,912 SH   SOLE   296,912 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLRB48 1,347,795 11,006 SH   SOLE   11,006 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH7Y8 3,571,171 78,178 SH   SOLE   78,178 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJW8 7,893,593 174,021 SH   SOLE   174,021 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 8,177,277 59,290 SH   SOLE   59,290 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5S5 4,190,950 196,022 SH   SOLE   196,022 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2DFZ5 6,434,183 82,247 SH   SOLE   82,247 0 0
PROGYNY INC COM 74340E103 BBG00QFT9TZ1 1,895,330 49,681 SH   SOLE   49,681 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBH93 3,242,214 98,398 SH   SOLE   98,398 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VT8 1,802,182 46,021 SH   SOLE   46,021 0 0
CROCS INC COM 227046109 BBG000BLYJ29 5,189,167 36,086 SH   SOLE   36,086 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG011BXRSR1 3,530,175 57,777 SH   SOLE   57,777 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX981 3,810,240 70,875 SH   SOLE   70,875 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5DK6 2,003,939 160,059 SH   SOLE   160,059 0 0
SAIA INC COM 78709Y105 BBG000P5N228 14,726,790 25,174 SH   SOLE   25,174 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQKDV4 6,131,951 182,825 SH   SOLE   182,825 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WH2 6,919,352 92,703 SH   SOLE   92,703 0 0
NOV INC COM 62955J103 BBG000BJXC48 4,581,773 234,722 SH   SOLE   234,722 0 0
UNUM GROUP COM 91529Y106 BBG000BW2T82 5,812,451 108,320 SH   SOLE   108,320 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 2,599,021 80,740 SH   SOLE   80,740 0 0
WOLFSPEED INC COM 977852102 BBG000BG16Y9 2,211,202 74,956 SH   SOLE   74,956 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3F7H6 1,727,233 27,399 SH   SOLE   27,399 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2MV5 6,061,858 279,606 SH   SOLE   279,606 0 0
CADENCE BANK COM 12740C103 BBG00HQ07X94 3,156,331 108,839 SH   SOLE   108,839 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012Y710W4 2,983,361 137,103 SH   SOLE   137,103 0 0
BRUKER CORP COM 116794108 BBG000CL2SH7 5,190,561 55,254 SH   SOLE   55,254 0 0
ALCOA CORP COM 013872106 BBG00B3T3HK5 3,593,330 106,343 SH   SOLE   106,343 0 0
MACYS INC COM 55616P104 BBG000C46L95 3,264,187 163,291 SH   SOLE   163,291 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN55D5 1,522,138 79,485 SH   SOLE   79,485 0 0
WESTERN UN CO COM 959802109 BBG000BB55B3 2,919,667 208,846 SH   SOLE   208,846 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTTCQ7 2,424,043 33,879 SH   SOLE   33,879 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KMLZ1 2,810,854 22,039 SH   SOLE   22,039 0 0
VOYA FINANCIAL INC COM 929089100 BBG003MCYRP8 7,255,322 98,151 SH   SOLE   98,151 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z7X7 3,466,053 16,307 SH   SOLE   16,307 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNMV0 4,408,853 40,106 SH   SOLE   40,106 0 0
GAP INC COM 364760108 BBG000BKLK68 3,530,670 128,155 SH   SOLE   128,155 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFWH00 3,035,764 174,369 SH   SOLE   174,369 0 0
RANGE RES CORP COM 75281A109 BBG000FVXGF6 4,950,242 143,777 SH   SOLE   143,777 0 0
POST HLDGS INC COM 737446104 BBG001WTBFQ4 3,189,357 30,009 SH   SOLE   30,009 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 4,606,347 78,034 SH   SOLE   78,034 0 0
HF SINCLAIR CORP COM 403949100 BBG0142NR5N1 5,611,573 92,953 SH   SOLE   92,953 0 0
CHART INDS INC COM 16115Q308 BBG000P1K5N0 10,295,000 62,500 SH   SOLE   62,500 0 0
MATADOR RES CO COM 576485205 BBG001ZSF803 4,407,888 66,016 SH   SOLE   66,016 0 0
ENOVIS CORPORATION COM 194014502 BBG000C606W3 1,848,645 29,602 SH   SOLE   29,602 0 0
ESAB CORPORATION COM 29605J106 BBG0162JFDZ8 3,732,622 33,758 SH   SOLE   33,758 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KX1 2,156,952 133,723 SH   SOLE   133,723 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J1C4B6 3,553,245 16,660 SH   SOLE   16,660 0 0
QUIDELORTHO CORP COM 219798105 BBG017TH37N0 1,608,147 33,545 SH   SOLE   33,545 0 0
UNDER ARMOUR INC CL C 904311206 BBG00CGP0928 811,825 113,701 SH   SOLE   113,701 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCK5D0 1,597,323 17,613 SH   SOLE   17,613 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM875 830,198 112,493 SH   SOLE   112,493 0 0
SHOCKWAVE MED INC COM 82489T104 BBG00N9SJXR6 8,854,531 27,192 SH   SOLE   27,192 0 0
SOTERA HEALTH CO COM 83601L102 BBG00Y6GCJX2 889,773 74,086 SH   SOLE   74,086 0 0
R1 RCM INC COM 77634L105 BBG018CZPPX1 1,512,434 117,425 SH   SOLE   117,425 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRRB9 6,408,276 152,578 SH   SOLE   152,578 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBVK8 5,811,733 70,377 SH   SOLE   70,377 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR6N5 7,642,990 1,008,310 SH   SOLE   1,008,310 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BSH7 2,118,411 32,005 SH   SOLE   32,005 0 0
COCA COLA CONS INC COM 191098102 BBG000BG2259 6,508,893 7,690 SH   SOLE   7,690 0 0
NOVANTA INC COM 67000B104 BBG000JB2J46 7,748,253 44,334 SH   SOLE   44,334 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00VJH6774 1,227,326 85,827 SH   SOLE   85,827 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG002ZSJC99 4,352,823 307,620 SH   SOLE   307,620 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY3G19 7,326,148 88,352 SH   SOLE   88,352 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001YF9SP8 3,120,925 32,632 SH   SOLE   32,632 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 6,634,279 142,857 SH   SOLE   142,857 0 0
PVH CORPORATION COM 693656100 BBG000BRRHK8 4,996,576 35,535 SH   SOLE   35,535 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CF0Z04 1,616,593 88,775 SH   SOLE   88,775 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKY7 5,867,187 297,978 SH   SOLE   297,978 0 0
COHERENT CORP COM 19247G107 BBG000BLW3R9 4,770,370 78,693 SH   SOLE   78,693 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVWZ75 3,229,419 131,813 SH   SOLE   131,813 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3Y68 5,733,604 180,302 SH   SOLE   180,302 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RM0 5,270,110 84,674 SH   SOLE   84,674 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZGY8 2,916,494 19,087 SH   SOLE   19,087 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG004PMFSC4 4,881,483 168,327 SH   SOLE   168,327 0 0
XPO INC COM 983793100 BBG000L5CM84 8,442,524 69,184 SH   SOLE   69,184 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GZ4 3,731,112 64,810 SH   SOLE   64,810 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 3,309,002 19,206 SH   SOLE   19,206 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00XZQGZZ8 1,147,930 42,579 SH   SOLE   42,579 0 0
CUBESMART COM 229663109 BBG000HF2BJ0 6,058,530 133,979 SH   SOLE   133,979 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001VCCJW6 6,361,426 75,132 SH   SOLE   75,132 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHH82 2,740,601 95,259 SH   SOLE   95,259 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9H21 3,414,405 59,776 SH   SOLE   59,776 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHV54 4,455,114 101,023 SH   SOLE   101,023 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL13Y5 23,769,222 193,230 SH   SOLE   193,230 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTH780 2,404,818 124,280 SH   SOLE   124,280 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0070QYRW4 7,200,750 209,385 SH   SOLE   209,385 0 0
AUTOLIV INC COM 052800109 BBG000BVLVN1 5,277,724 43,824 SH   SOLE   43,824 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJ44 4,383,635 24,594 SH   SOLE   24,594 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6R6 2,004,773 42,465 SH   SOLE   42,465 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571F3 612,236 78,191 SH   SOLE   78,191 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG0068SP4V6 7,831,925 45,471 SH   SOLE   45,471 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNQ0V3 3,850,669 45,286 SH   SOLE   45,286 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D95 7,273,591 134,771 SH   SOLE   134,771 0 0
VALARIS LTD CL A G9460G101 BBG010LLL1P5 5,740,156 76,271 SH   SOLE   76,271 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J3Q7 6,502,469 319,846 SH   SOLE   319,846 0 0
EXPONENT INC COM 30214U102 BBG000F328F0 2,494,344 30,165 SH   SOLE   30,165 0 0
CRANE NXT CO COM 224441105 BBG017BY2KX3 1,780,677 28,767 SH   SOLE   28,767 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG01DC9X8G6 8,891,284 65,798 SH   SOLE   65,798 0 0
STAG INDL INC COM 85254J102 BBG000BGLH82 4,158,747 108,188 SH   SOLE   108,188 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX571 3,057,667 121,336 SH   SOLE   121,336 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG01GJYKHG1 2,732,720 33,704 SH   SOLE   33,704 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQH3 16,498,335 317,887 SH   SOLE   317,887 0 0
DROPBOX INC CL A 26210C104 BBG00K62P1P7 3,709,103 152,638 SH   SOLE   152,638 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG002S8JL91 4,176,567 69,057 SH   SOLE   69,057 0 0
DOXIMITY INC CL A 26622P107 BBG0118J7ZV7 1,958,725 72,788 SH   SOLE   72,788 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 5,321,294 182,361 SH   SOLE   182,361 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ455 2,829,455 176,510 SH   SOLE   176,510 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 5,595,356 54,525 SH   SOLE   54,525 0 0
WESCO INTL INC COM 95082P105 BBG000D0FQ55 4,482,569 26,171 SH   SOLE   26,171 0 0
CROWN HLDGS INC COM 228368106 BBG000BF68R0 12,185,353 153,739 SH   SOLE   153,739 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M71 3,188,368 50,908 SH   SOLE   50,908 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7VP9 7,153,552 111,080 SH   SOLE   111,080 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K4T5 1,881,190 11,613 SH   SOLE   11,613 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTW82 5,967,732 14,861 SH   SOLE   14,861 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX5Q1 6,578,483 74,057 SH   SOLE   74,057 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLWP8 2,969,479 35,448 SH   SOLE   35,448 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9VGHR1 3,084,319 35,694 SH   SOLE   35,694 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW70 3,313,360 90,184 SH   SOLE   90,184 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG005C9G0D3 10,209,342 221,605 SH   SOLE   221,605 0 0
GODADDY INC CL A 380237107 BBG006MDLY41 9,958,201 83,908 SH   SOLE   83,908 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6W4 13,948,388 200,264 SH   SOLE   200,264 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ85 10,579,029 599,039 SH   SOLE   599,039 0 0
ALLY FINL INC COM 02005N100 BBG001LYYYZ9 6,565,717 161,757 SH   SOLE   161,757 0 0
MORNINGSTAR INC COM 617700109 BBG000CGRHM9 4,785,286 15,518 SH   SOLE   15,518 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMYM7 5,040,860 22,622 SH   SOLE   22,622 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGPK8 4,669,485 17,272 SH   SOLE   17,272 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 8,180,427 154,057 SH   SOLE   154,057 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL661 1,615,934 66,857 SH   SOLE   66,857 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ045 3,881,127 51,128 SH   SOLE   51,128 0 0
ARAMARK COM 03852U106 BBG005HMZVD0 5,085,250 156,373 SH   SOLE   156,373 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRH82 4,205,668 26,348 SH   SOLE   26,348 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRQ59 10,328,803 57,040 SH   SOLE   57,040 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007HS9B19 8,230,740 63,499 SH   SOLE   63,499 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641T9 8,845,742 38,097 SH   SOLE   38,097 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K313 5,818,661 101,636 SH   SOLE   101,636 0 0
CARLYLE GROUP INC COM 14316J108 BBG0021VH998 6,050,686 128,985 SH   SOLE   128,985 0 0
WP CAREY INC COM 92936U109 BBG000BCQPL3 7,353,624 130,291 SH   SOLE   130,291 0 0
RAMBUS INC DEL COM 750917106 BBG000BR3C43 7,144,618 115,590 SH   SOLE   115,590 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG009L72FL2 8,012,516 62,505 SH   SOLE   62,505 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN5P2 6,741,171 21,218 SH   SOLE   21,218 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVZ5 7,106,084 186,953 SH   SOLE   186,953 0 0
PURE STORAGE INC CL A 74624M102 BBG009S77DZ0 9,200,566 176,968 SH   SOLE   176,968 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYV6 6,483,692 33,075 SH   SOLE   33,075 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG004X82BC7 6,970,068 189,507 SH   SOLE   189,507 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 12,849,183 211,544 SH   SOLE   211,544 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0TJX3 4,097,018 58,437 SH   SOLE   58,437 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHK72 4,551,552 23,040 SH   SOLE   23,040 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BXB5Q2 3,830,961 88,271 SH   SOLE   88,271 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 3,920,395 32,771 SH   SOLE   32,771 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG012S1T777 3,435,376 325,937 SH   SOLE   325,937 0 0
APPFOLIO INC COM CL A 03783C100 BBG008QQ9701 2,745,723 11,128 SH   SOLE   11,128 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9V5 2,358,630 44,875 SH   SOLE   44,875 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69K5 13,254,003 462,134 SH   SOLE   462,134 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG00DWYH841 2,525,784 21,774 SH   SOLE   21,774 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF8M7 2,373,564 201,491 SH   SOLE   201,491 0 0
XENCOR INC COM 98401F105 BBG005DNJ2W3 2,047,158 92,506 SH   SOLE   92,506 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG008D08M37 3,211,011 33,850 SH   SOLE   33,850 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001CJC366 10,946,581 320,920 SH   SOLE   320,920 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6VW9 3,161,487 11,839 SH   SOLE   11,839 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWMLH7 1,930,245 71,148 SH   SOLE   71,148 0 0
RAPID7 INC COM 753422104 BBG009DFHWP6 4,079,196 83,181 SH   SOLE   83,181 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG00HVQCJ50 2,945,899 34,195 SH   SOLE   34,195 0 0
FIVE9 INC COM 338307101 BBG0067FVMY5 4,544,589 73,170 SH   SOLE   73,170 0 0
BLACKLINE INC COM 09239B109 BBG00DYBZQ30 2,328,044 36,049 SH   SOLE   36,049 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HJJ4PJ0 6,083,249 34,189 SH   SOLE   34,189 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S578 8,768,358 81,909 SH   SOLE   81,909 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS39V8 3,085,304 74,977 SH   SOLE   74,977 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GMG0 5,398,370 50,311 SH   SOLE   50,311 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGRF2 5,773,294 54,052 SH   SOLE   54,052 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRWB0 1,109,217 38,039 SH   SOLE   38,039 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXYN9 11,098,365 130,769 SH   SOLE   130,769 0 0
VERICEL CORP COM 92346J108 BBG000BDCR14 7,177,928 137,984 SH   SOLE   137,984 0 0
PERFICIENT INC COM 71375U101 BBG000BVXND7 2,911,431 51,722 SH   SOLE   51,722 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0TV5 4,771,367 48,259 SH   SOLE   48,259 0 0
OMNICELL COM COM 68213N109 BBG000BTNR35 3,642,058 124,600 SH   SOLE   124,600 0 0
CONMED CORP COM 207410101 BBG000BFZWR5 2,678,436 33,447 SH   SOLE   33,447 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG00C0BG4C9 2,002,098 123,206 SH   SOLE   123,206 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2X53 7,926,417 93,241 SH   SOLE   93,241 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLVFL9 2,963,997 70,104 SH   SOLE   70,104 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHKBGT3 3,629,458 54,480 SH   SOLE   54,480 0 0
ORION S.A. COM L72967109 BBG006MC4LV0 6,369,969 270,832 SH   SOLE   270,832 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTF19 15,118,477 381,010 SH   SOLE   381,010 0 0
ZUORA INC COM CL A 98983V106 BBG00KBKKZ26 5,768,582 632,520 SH   SOLE   632,520 0 0
FRESHPET INC COM 358039105 BBG00742MS54 7,007,097 60,479 SH   SOLE   60,479 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCVF3 3,484,845 103,500 SH   SOLE   103,500 0 0
XPEL INC COM 98379L100 BBG000R5XKK5 3,796,904 70,287 SH   SOLE   70,287 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT3F6 3,174,633 50,786 SH   SOLE   50,786 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV5C1 9,332,059 253,382 SH   SOLE   253,382 0 0
FABRINET SHS G3323L100 BBG000HBFT97 5,743,373 30,385 SH   SOLE   30,385 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG000HMYWG7 5,709,988 47,116 SH   SOLE   47,116 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B6R3 2,504,631 249,217 SH   SOLE   249,217 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJKB87 6,286,482 60,833 SH   SOLE   60,833 0 0
VARONIS SYS INC COM 922280102 BBG005GQSZ05 4,224,357 89,556 SH   SOLE   89,556 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDK0 3,788,019 76,634 SH   SOLE   76,634 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG006JMQVQ2 4,289,261 97,683 SH   SOLE   97,683 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG008G2NTG4 3,602,574 92,802 SH   SOLE   92,802 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG014CB6KT0 2,592,660 122,353 SH   SOLE   122,353 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG00B6KDSL5 1,684,282 28,654 SH   SOLE   28,654 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJN74 3,403,219 135,102 SH   SOLE   135,102 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG00L4SB0Y7 2,929,863 260,664 SH   SOLE   260,664 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2XM4 4,917,475 50,895 SH   SOLE   50,895 0 0
KORN FERRY COM NEW 500643200 BBG000C5QQ08 3,419,257 51,996 SH   SOLE   51,996 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GT9 3,321,276 41,620 SH   SOLE   41,620 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZNN6 2,378,017 193,492 SH   SOLE   193,492 0 0
MERCURY SYS INC COM 589378108 BBG000BX5Q47 2,103,616 71,309 SH   SOLE   71,309 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52SY5 4,918,405 18,516 SH   SOLE   18,516 0 0
ATI INC COM 01741R102 BBG000LC2KK0 6,963,674 136,089 SH   SOLE   136,089 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1QM8 2,338,261 35,236 SH   SOLE   35,236 0 0
ICF INTL INC COM 44925C103 BBG000BBY683 11,195,274 74,323 SH   SOLE   74,323 0 0
MODEL N INC COM 607525102 BBG00449LX83 1,555,686 54,643 SH   SOLE   54,643 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG005N1WQM3 3,213,025 46,431 SH   SOLE   46,431 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X77 2,423,550 89,529 SH   SOLE   89,529 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1Q39 4,790,010 50,817 SH   SOLE   50,817 0 0
MASONITE INTL CORP COM 575385109 BBG000N35KF1 4,534,894 34,499 SH   SOLE   34,499 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00ZHZVS73 2,998,253 423,482 SH   SOLE   423,482 0 0
IMAX CORP COM 45245E109 BBG000K8KPZ3 2,848,119 176,136 SH   SOLE   176,136 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MZ0P74 24,984,102 24,736 SH   SOLE   24,736 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG00VSYV8C1 3,372,067 86,088 SH   SOLE   86,088 0 0
WORKIVA INC COM CL A 98139A105 BBG007GNF447 2,002,891 23,619 SH   SOLE   23,619 0 0
COUCHBASE INC COM 22207T101 BBG011K3N6R9 1,968,146 74,806 SH   SOLE   74,806 0 0
ASANA INC CL A 04342Y104 BBG00X2857T5 960,674 62,019 SH   SOLE   62,019 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSW8 2,596,558 72,388 SH   SOLE   72,388 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYVF1 1,041,488 90,643 SH   SOLE   90,643 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVRJ4 2,885,972 24,963 SH   SOLE   24,963 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW4H02 2,487,231 22,303 SH   SOLE   22,303 0 0
VIASAT INC COM 92552V100 BBG000HHNV27 6,920,112 382,538 SH   SOLE   382,538 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKP386 3,033,089 29,742 SH   SOLE   29,742 0 0
HARMONIC INC COM 413160102 BBG000BTY8C5 3,266,713 243,059 SH   SOLE   243,059 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG010FXGH31 8,706,922 575,474 SH   SOLE   575,474 0 0
VICOR CORP COM 925815102 BBG000C3VQG0 1,619,273 42,345 SH   SOLE   42,345 0 0
INMODE LTD SHS M5425M103 BBG00PPS7472 1,552,722 71,852 SH   SOLE   71,852 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK839L8 2,669,068 128,816 SH   SOLE   128,816 0 0
ALKERMES PLC SHS G01767105 BBG000C9GDZ2 3,050,708 112,697 SH   SOLE   112,697 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZT6B0 5,012,000 24,419 SH   SOLE   24,419 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00ZHF75N6 1,048,057 79,039 SH   SOLE   79,039 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQK387 5,268,795 3,091 SH   SOLE   3,091 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG006FCB616 7,310,483 110,164 SH   SOLE   110,164 0 0
UMH PPTYS INC COM 903002103 BBG000D6MSZ7 1,349,999 83,128 SH   SOLE   83,128 0 0
COURSERA INC COM 22266M104 BBG00ZKH27X8 3,191,176 227,616 SH   SOLE   227,616 0 0
ATKORE INC COM 047649108 BBG00CG8MD78 3,644,442 19,145 SH   SOLE   19,145 0 0
VAXCYTE INC COM 92243G108 BBG00V1L5Y94 3,053,389 44,699 SH   SOLE   44,699 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01H05XT90 14,739,528 367,203 SH   SOLE   367,203 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011WZ9 4,068,279 82,655 SH   SOLE   82,655 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHGMW8 1,237,536 66,930 SH   SOLE   66,930 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFW6 849,095 13,063 SH   SOLE   13,063 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17TV8 4,829,989 17,836 SH   SOLE   17,836 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001M32YF3 1,204,982 53,365 SH   SOLE   53,365 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD7618 4,308,157 39,055 SH   SOLE   39,055 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXKK70 5,560,294 64,557 SH   SOLE   64,557 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MRGVSG3 7,505,472 567,307 SH   SOLE   567,307 0 0
FULLER H B CO COM 359694106 BBG000BJZBK0 7,615,648 95,506 SH   SOLE   95,506 0 0
SEMPRA COM 816851109 BBG000C2ZGQ9 5,926,765 82,511 SH   SOLE   82,511 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5B39 4,294,992 30,897 SH   SOLE   30,897 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 2,737,466 45,800 SH   SOLE   45,800 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 2,511,793 25,959 SH   SOLE   25,959 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 13,768,873 53,135 SH   SOLE   53,135 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 2,856,106 45,256 SH   SOLE   45,256 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 2,555,915 20,584 SH   SOLE   20,584 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 22,498,043 109,092 SH   SOLE   109,092 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 2,013,832 15,305 SH   SOLE   15,305 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 4,563,019 34,139 SH   SOLE   34,139 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 12,812,323 28,167 SH   SOLE   28,167 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 1,941,676 14,587 SH   SOLE   14,587 0 0
PPG INDS INC COM 693506107 BBG000BRJ952 4,479,728 30,916 SH   SOLE   30,916 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 3,065,438 14,146 SH   SOLE   14,146 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX5KG7 924,043 27,841 SH   SOLE   27,841 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB9T62 1,457,855 7,990 SH   SOLE   7,990 0 0
PULTE GROUP INC COM 745867101 BBG000BR5699 3,356,734 27,829 SH   SOLE   27,829 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 10,724,161 30,876 SH   SOLE   30,876 0 0
HP INC COM 40434L105 BBG000KHWXF5 3,454,962 114,327 SH   SOLE   114,327 0 0
STATE STR CORP COM 857477103 BBG000BKFCH1 3,060,867 39,587 SH   SOLE   39,587 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 15,227,981 174,733 SH   SOLE   174,733 0 0
3M CO COM 88579Y101 BBG000BP5522 7,688,802 72,488 SH   SOLE   72,488 0 0
STARBUCKS CORP COM 855244109 BBG000CTRNT1 13,574,888 148,538 SH   SOLE   148,538 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 5,954,312 34,416 SH   SOLE   34,416 0 0
COPART INC COM 217204106 BBG000BMB210 6,637,806 114,603 SH   SOLE   114,603 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 1,326,588 38,022 SH   SOLE   38,022 0 0
BOEING CO COM 097023105 BBG000BCSV38 14,496,251 75,114 SH   SOLE   75,114 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 7,425,740 49,874 SH   SOLE   49,874 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 6,017,917 56,864 SH   SOLE   56,864 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ27W2 2,026,952 15,386 SH   SOLE   15,386 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 2,150,838 19,776 SH   SOLE   19,776 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 3,412,724 192,483 SH   SOLE   192,483 0 0
AUTODESK INC COM 052769106 BBG000BM7TD3 7,303,739 28,046 SH   SOLE   28,046 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F22737 7,854,564 14,005 SH   SOLE   14,005 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 10,208,947 60,333 SH   SOLE   60,333 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 20,768,794 119,217 SH   SOLE   119,217 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 3,451,230 18,599 SH   SOLE   18,599 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 1,164,790 15,298 SH   SOLE   15,298 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 6,196,230 23,850 SH   SOLE   23,850 0 0
NUCOR CORP COM 670346105 BBG000BQ8MY5 6,378,911 32,233 SH   SOLE   32,233 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7MP2 1,633,570 24,291 SH   SOLE   24,291 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXHW9 1,858,724 62,710 SH   SOLE   62,710 0 0
AMETEK INC COM 031100100 BBG000B9XKF0 5,536,200 30,269 SH   SOLE   30,269 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 1,106,157 39,351 SH   SOLE   39,351 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 1,511,272 5,185 SH   SOLE   5,185 0 0
HASBRO INC COM 418056107 BBG000BKVWG0 967,227 17,113 SH   SOLE   17,113 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGGD2 9,775,930 101,085 SH   SOLE   101,085 0 0
SYNOPSYS INC COM 871607107 BBG000BSG1H7 12,043,791 21,074 SH   SOLE   21,074 0 0
NIKE INC CL B 654106103 BBG000C5HTN7 15,007,854 159,692 SH   SOLE   159,692 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVZB9 2,329,365 38,604 SH   SOLE   38,604 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5J62 2,318,218 19,069 SH   SOLE   19,069 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 38,223,959 126,914 SH   SOLE   126,914 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 10,161,257 47,198 SH   SOLE   47,198 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 5,134,804 26,822 SH   SOLE   26,822 0 0
BALL CORP COM 058498106 BBG000BDDPK6 2,784,662 41,340 SH   SOLE   41,340 0 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 3,859,408 104,591 SH   SOLE   104,591 0 0
M & T BK CORP COM 55261F104 BBG000D9KZ32 5,490,650 37,752 SH   SOLE   37,752 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 10,455,652 3,597 SH   SOLE   3,597 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 2,060,811 8,418 SH   SOLE   8,418 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5F97 1,236,449 18,932 SH   SOLE   18,932 0 0
ARISTA NETWORKS INC COM 040413106 BBG0068J0HN3 9,580,359 33,038 SH   SOLE   33,038 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 4,266,696 40,904 SH   SOLE   40,904 0 0
VERISIGN INC COM 92343E102 BBG000BGKTY8 2,189,978 11,556 SH   SOLE   11,556 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XXY7 6,337,343 15,943 SH   SOLE   15,943 0 0
EOG RES INC COM 26875P101 BBG000BZ9367 9,774,135 76,456 SH   SOLE   76,456 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 15,776,153 121,150 SH   SOLE   121,150 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 4,974,756 8,103 SH   SOLE   8,103 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFWH2 3,432,517 33,560 SH   SOLE   33,560 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FSD1 5,273,115 49,897 SH   SOLE   49,897 0 0
LOEWS CORP COM 540424108 BBG000C45D49 1,870,270 23,889 SH   SOLE   23,889 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 14,098,596 94,857 SH   SOLE   94,857 0 0
COMERICA INC COM 200340107 BBG000C75Q34 950,942 17,293 SH   SOLE   17,293 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 4,785,324 65,293 SH   SOLE   65,293 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS74T8 4,302,841 33,506 SH   SOLE   33,506 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 3,070,840 38,285 SH   SOLE   38,285 0 0
EQUIFAX INC COM 294429105 BBG000BHPNZ3 4,326,333 16,172 SH   SOLE   16,172 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5GM0 1,082,806 13,658 SH   SOLE   13,658 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 8,109,781 20,634 SH   SOLE   20,634 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 1,539,680 15,363 SH   SOLE   15,363 0 0
DAVITA INC COM 23918K108 BBG000MQ1VX1 977,256 7,079 SH   SOLE   7,079 0 0
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 5,212,835 74,501 SH   SOLE   74,501 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 4,293,410 3,225 SH   SOLE   3,225 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 6,868,439 151,454 SH   SOLE   151,454 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 8,141,083 121,909 SH   SOLE   121,909 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8DFM6 8,980,827 7,292 SH   SOLE   7,292 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNQ67 2,900,951 42,511 SH   SOLE   42,511 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 17,071,285 74,976 SH   SOLE   74,976 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZR62 907,591 6,934 SH   SOLE   6,934 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDC0R1 2,357,832 82,760 SH   SOLE   82,760 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 15,902,669 44,437 SH   SOLE   44,437 0 0
SMITH A O CORP COM 831865209 BBG000BC1MP3 1,441,201 16,110 SH   SOLE   16,110 0 0
YUM BRANDS INC COM 988498101 BBG000BH3J68 5,111,332 36,865 SH   SOLE   36,865 0 0
CINTAS CORP COM 172908105 BBG000H40GL3 7,764,126 11,301 SH   SOLE   11,301 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM768 5,880,187 40,486 SH   SOLE   40,486 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 3,895,590 90,343 SH   SOLE   90,343 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 5,736,474 99,557 SH   SOLE   99,557 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 9,212,664 33,900 SH   SOLE   33,900 0 0
HUMANA INC COM 444859102 BBG000BLKM81 6,598,775 19,032 SH   SOLE   19,032 0 0
GRAINGER W W INC COM 384802104 BBG000BKR342 6,380,506 6,272 SH   SOLE   6,272 0 0
PPL CORP COM 69351T106 BBG000BRJP74 4,298,837 156,151 SH   SOLE   156,151 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6MW1 10,074,432 230,959 SH   SOLE   230,959 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 2,275,478 21,007 SH   SOLE   21,007 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z2D7 4,020,362 83,985 SH   SOLE   83,985 0 0
EBAY INC. COM 278642103 BBG000C441Y3 3,593,790 68,090 SH   SOLE   68,090 0 0
ECOLAB INC COM 278865100 BBG000BHL0C2 7,682,736 33,273 SH   SOLE   33,273 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C60FN3 17,062,691 144,734 SH   SOLE   144,734 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL4H08 1,304,462 21,540 SH   SOLE   21,540 0 0
UDR INC COM 902653104 BBG000C412D7 1,484,354 39,678 SH   SOLE   39,678 0 0
REVVITY INC COM 714046109 BBG000FXX8N1 1,697,010 16,162 SH   SOLE   16,162 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 13,286,946 64,506 SH   SOLE   64,506 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 11,103,358 35,670 SH   SOLE   35,670 0 0
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 6,289,105 11,648 SH   SOLE   11,648 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 6,355,864 8,814 SH   SOLE   8,814 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 13,190,310 165,375 SH   SOLE   165,375 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 19,219,633 75,451 SH   SOLE   75,451 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 3,307,078 24,083 SH   SOLE   24,083 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 6,067,712 27,179 SH   SOLE   27,179 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 34,229,815 902,685 SH   SOLE   902,685 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 3,578,962 29,355 SH   SOLE   29,355 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 116,613,499 772,633 SH   SOLE   772,633 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 2,363,101 17,155 SH   SOLE   17,155 0 0
EMERSON ELEC CO COM 291011104 BBG000BHXD68 8,504,345 74,981 SH   SOLE   74,981 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 2,533,655 32,986 SH   SOLE   32,986 0 0
GARMIN LTD SHS H2906T109 BBG000C4LQ60 2,989,459 20,081 SH   SOLE   20,081 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 5,266,869 17,875 SH   SOLE   17,875 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 25,842,874 227,370 SH   SOLE   227,370 0 0
HALLIBURTON CO COM 406216101 BBG000BKTJ63 4,600,353 116,701 SH   SOLE   116,701 0 0
APTIV PLC SHS G6095L109 BBG001QD41R4 3,115,510 39,115 SH   SOLE   39,115 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 1,752,740 13,925 SH   SOLE   13,925 0 0
RESMED INC COM 761152107 BBG000L4NCN0 3,827,722 19,329 SH   SOLE   19,329 0 0
INVESCO LTD SHS G491BT108 BBG000BY30F2 977,699 58,933 SH   SOLE   58,933 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDVJ4 1,111,086 14,868 SH   SOLE   14,868 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 7,350,292 50,514 SH   SOLE   50,514 0 0
AMEREN CORP COM 023608102 BBG000B9XB97 5,343,388 72,247 SH   SOLE   72,247 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 24,484,933 554,334 SH   SOLE   554,334 0 0
PACCAR INC COM 693718108 BBG000BQW5S2 8,499,226 68,603 SH   SOLE   68,603 0 0
CENCORA INC COM 03073E105 BBG000MDCSN6 5,286,976 21,758 SH   SOLE   21,758 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 8,399,840 29,735 SH   SOLE   29,735 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 2,213,404 11,663 SH   SOLE   11,663 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 1,564,117 42,205 SH   SOLE   42,205 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 6,482,242 44,169 SH   SOLE   44,169 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 2,648,966 189,890 SH   SOLE   189,890 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 12,344,290 176,347 SH   SOLE   176,347 0 0
TARGET CORP COM 87612E106 BBG000H8TYR8 10,714,825 60,464 SH   SOLE   60,464 0 0
CLOROX CO DEL COM 189054109 BBG000BFS949 2,492,784 16,281 SH   SOLE   16,281 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 8,652,102 25,941 SH   SOLE   25,941 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 34,459,904 56,740 SH   SOLE   56,740 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 7,107,137 28,424 SH   SOLE   28,424 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 2,849,473 18,392 SH   SOLE   18,392 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 5,789,357 75,050 SH   SOLE   75,050 0 0
KLA CORP COM NEW 482480100 BBG000BMTSQ7 12,386,345 17,731 SH   SOLE   17,731 0 0
F5 INC COM 315616102 BBG000CY05S9 1,461,739 7,710 SH   SOLE   7,710 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCV381 3,888,759 72,349 SH   SOLE   72,349 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 17,922,507 42,126 SH   SOLE   42,126 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJK47 2,284,234 78,254 SH   SOLE   78,254 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVYS2 5,396,783 109,713 SH   SOLE   109,713 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 5,556,542 47,330 SH   SOLE   47,330 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 10,317,695 75,076 SH   SOLE   75,076 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 2,206,134 37,564 SH   SOLE   37,564 0 0
GARTNER INC COM 366651107 BBG000BB6764 4,871,567 10,220 SH   SOLE   10,220 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 2,084,494 25,051 SH   SOLE   25,051 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHD1P5 6,989,306 77,910 SH   SOLE   77,910 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 3,576,772 31,964 SH   SOLE   31,964 0 0
PENTAIR PLC SHS G7S00T104 BBG000C223L9 1,852,254 21,679 SH   SOLE   21,679 0 0
BIOGEN INC COM 09062X103 BBG000C18861 5,293,932 24,551 SH   SOLE   24,551 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 3,164,472 15,447 SH   SOLE   15,447 0 0
ANSYS INC COM 03662Q105 BBG000GXZJ63 3,956,235 11,396 SH   SOLE   11,396 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY3S8 8,317,749 89,017 SH   SOLE   89,017 0 0
TEXTRON INC COM 883203101 BBG000BVVSX6 2,462,523 25,670 SH   SOLE   25,670 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 50,085,439 308,693 SH   SOLE   308,693 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP918 3,396,155 41,356 SH   SOLE   41,356 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 4,493,748 28,795 SH   SOLE   28,795 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 2,542,640 13,839 SH   SOLE   13,839 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBP059 3,459,169 20,695 SH   SOLE   20,695 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 13,185,489 192,517 SH   SOLE   192,517 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1Y6 5,744,884 96,911 SH   SOLE   96,911 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 3,330,746 6,370 SH   SOLE   6,370 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 12,858,130 65,009 SH   SOLE   65,009 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 2,063,137 25,151 SH   SOLE   25,151 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 4,710,516 30,558 SH   SOLE   30,558 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 7,364,454 197,916 SH   SOLE   197,916 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 98,492,122 646,868 SH   SOLE   646,868 0 0
VENTAS INC COM 92276F100 BBG000FRVM00 3,837,398 88,135 SH   SOLE   88,135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 13,454,992 53,876 SH   SOLE   53,876 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 7,195,158 92,045 SH   SOLE   92,045 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 24,771,637 146,318 SH   SOLE   146,318 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 31,230,555 510,470 SH   SOLE   510,470 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 9,413,167 140,516 SH   SOLE   140,516 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV29R2 4,708,410 32,030 SH   SOLE   32,030 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 18,477,867 46,300 SH   SOLE   46,300 0 0
KROGER CO COM 501044101 BBG000BMYBX0 4,960,655 86,831 SH   SOLE   86,831 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 2,391,415 26,894 SH   SOLE   26,894 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 5,301,866 65,310 SH   SOLE   65,310 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 38,236,264 211,847 SH   SOLE   211,847 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 100,313,784 238,547 SH   SOLE   238,547 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 8,841,329 18,471 SH   SOLE   18,471 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2QH0 1,224,530 23,722 SH   SOLE   23,722 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 3,791,485 38,991 SH   SOLE   38,991 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB7059 4,395,067 69,974 SH   SOLE   69,974 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 3,697,375 13,445 SH   SOLE   13,445 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 4,482,642 19,016 SH   SOLE   19,016 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 1,638,548 50,216 SH   SOLE   50,216 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 6,133,079 42,579 SH   SOLE   42,579 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 3,119,655 25,527 SH   SOLE   25,527 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRQN2 8,040,375 30,630 SH   SOLE   30,630 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YL12 9,980,659 86,525 SH   SOLE   86,525 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 10,246,334 48,071 SH   SOLE   48,071 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 3,069,003 9,359 SH   SOLE   9,359 0 0
DOLLAR TREE INC COM 256746108 BBG000BSCDT2 3,615,422 27,153 SH   SOLE   27,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 23,129,317 551,223 SH   SOLE   551,223 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 2,036,734 93,902 SH   SOLE   93,902 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG44X2 1,147,299 25,811 SH   SOLE   25,811 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCHL8 4,378,399 15,029 SH   SOLE   15,029 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 8,294,598 80,491 SH   SOLE   80,491 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 7,619,524 43,002 SH   SOLE   43,002 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 26,257,389 209,039 SH   SOLE   209,039 0 0
BAXTER INTL INC COM 071813109 BBG000BCVLK7 2,852,254 66,735 SH   SOLE   66,735 0 0
MASCO CORP COM 574599106 BBG000BNNM75 2,273,479 28,822 SH   SOLE   28,822 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9X14 1,275,830 12,480 SH   SOLE   12,480 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 8,433,258 52,186 SH   SOLE   52,186 0 0
AFLAC INC COM 001055102 BBG000BBBRC7 5,925,886 69,018 SH   SOLE   69,018 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 13,415,186 13,938 SH   SOLE   13,938 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 14,114,981 195,120 SH   SOLE   195,120 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 6,602,772 183,870 SH   SOLE   183,870 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 7,061,444 29,147 SH   SOLE   29,147 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 2,485,571 120,192 SH   SOLE   120,192 0 0
ASSURANT INC COM 04621X108 BBG000BZX2Z0 1,281,726 6,809 SH   SOLE   6,809 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHM0P7 4,110,151 45,261 SH   SOLE   45,261 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 1,689,646 35,790 SH   SOLE   35,790 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5GM4 7,550,524 29,625 SH   SOLE   29,625 0 0
NEWS CORP NEW CL B 65249B208 BBG004PLW2S7 406,766 15,032 SH   SOLE   15,032 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 2,548,891 121,145 SH   SOLE   121,145 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 4,649,960 253,542 SH   SOLE   253,542 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 2,218,299 61,127 SH   SOLE   61,127 0 0
WATERS CORP COM 941848103 BBG000FQRY65 2,665,717 7,744 SH   SOLE   7,744 0 0
XYLEM INC COM 98419M100 BBG00256TDP9 4,086,310 31,618 SH   SOLE   31,618 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 12,503,870 28,519 SH   SOLE   28,519 0 0
ONEOK INC NEW COM 682680103 BBG000BQHJ81 6,123,224 76,378 SH   SOLE   76,378 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 5,936,337 68,947 SH   SOLE   68,947 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 20,057,354 70,545 SH   SOLE   70,545 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 35,870,693 227,404 SH   SOLE   227,404 0 0
HESS CORP COM 42809H107 BBG000BBD2Z5 5,830,543 38,198 SH   SOLE   38,198 0 0
NASDAQ INC COM 631103108 BBG000F5YBW4 3,143,768 49,822 SH   SOLE   49,822 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 52,091,427 108,170 SH   SOLE   108,170 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RHJ0 3,195,645 47,210 SH   SOLE   47,210 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 3,556,941 50,289 SH   SOLE   50,289 0 0
WESTROCK CO COM 96145D105 BBG009CGQPV3 1,666,069 33,692 SH   SOLE   33,692 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 8,166,013 32,365 SH   SOLE   32,365 0 0
CSX CORP COM 126408103 BBG000BGK1N1 9,607,654 259,176 SH   SOLE   259,176 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 5,157,477 41,999 SH   SOLE   41,999 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 5,716,753 44,196 SH   SOLE   44,196 0 0
PHILLIPS 66 COM 718546104 BBG002VX6CQ7 9,208,619 56,377 SH   SOLE   56,377 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 7,616,228 79,701 SH   SOLE   79,701 0 0
ALLEGION PLC ORD SHS G0176J109 BBG004T9FH88 1,550,916 11,513 SH   SOLE   11,513 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 9,568,648 35,660 SH   SOLE   35,660 0 0
HERSHEY CO COM 427866108 BBG000BLHVZ5 3,818,230 19,631 SH   SOLE   19,631 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 2,130,780 10,694 SH   SOLE   10,694 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 15,870,953 76,738 SH   SOLE   76,738 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3QG7 16,374,739 52,369 SH   SOLE   52,369 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 8,064,436 22,718 SH   SOLE   22,718 0 0
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 6,064,808 23,982 SH   SOLE   23,982 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW73F4 1,686,182 33,456 SH   SOLE   33,456 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 5,964,669 80,484 SH   SOLE   80,484 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 6,885,559 29,919 SH   SOLE   29,919 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 4,297,786 32,785 SH   SOLE   32,785 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 2,482,103 28,758 SH   SOLE   28,758 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 4,808,853 49,105 SH   SOLE   49,105 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M684B2 2,059,798 43,020 SH   SOLE   43,020 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 14,108,256 33,751 SH   SOLE   33,751 0 0
LKQ CORP COM 501889208 BBG000PXDRY8 1,875,065 35,107 SH   SOLE   35,107 0 0
VULCAN MATLS CO COM 929160109 BBG000BWH016 5,438,477 19,927 SH   SOLE   19,927 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 3,314,655 100,566 SH   SOLE   100,566 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 5,576,624 32,426 SH   SOLE   32,426 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 8,748,820 7,750 SH   SOLE   7,750 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 5,846,497 39,373 SH   SOLE   39,373 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 29,410,970 50,603 SH   SOLE   50,603 0 0
CARMAX INC COM 143130102 BBG000BLN1T1 1,804,745 20,718 SH   SOLE   20,718 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 27,348,252 471,847 SH   SOLE   471,847 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 140,065,065 288,449 SH   SOLE   288,449 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 31,503,025 180,007 SH   SOLE   180,007 0 0
MCDONALDS CORP COM 580135101 BBG000BNT1L9 26,830,644 95,161 SH   SOLE   95,161 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 6,687,287 42,733 SH   SOLE   42,733 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 12,077,294 61,123 SH   SOLE   61,123 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 28,493,075 82,205 SH   SOLE   82,205 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 10,257,472 187,146 SH   SOLE   187,146 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 10,258,174 142,991 SH   SOLE   142,991 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6PD6 2,614,960 67,710 SH   SOLE   67,710 0 0
AES CORP COM 00130H105 BBG000C23NG0 3,125,898 174,339 SH   SOLE   174,339 0 0
NISOURCE INC COM 65473P105 BBG000BPZDS4 2,361,887 85,390 SH   SOLE   85,390 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H839 2,174,557 76,731 SH   SOLE   76,731 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPFG1 6,799,639 512,021 SH   SOLE   512,021 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 1,391,008 42,853 SH   SOLE   42,853 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 9,721,972 48,248 SH   SOLE   48,248 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 4,946,508 18,900 SH   SOLE   18,900 0 0
NEWS CORP NEW CL A 65249B109 BBG004PLVW57 1,304,392 49,824 SH   SOLE   49,824 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 7,814,646 99,575 SH   SOLE   99,575 0 0
INCYTE CORP COM 45337C102 BBG000BNQ132 1,392,575 24,444 SH   SOLE   24,444 0 0
EVERGY INC COM 30034W106 BBG00HY73KG4 6,303,057 118,079 SH   SOLE   118,079 0 0
ROLLINS INC COM 775711104 BBG000BSBD13 1,703,708 36,821 SH   SOLE   36,821 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWMZ6 5,838,302 89,380 SH   SOLE   89,380 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 1,712,816 87,344 SH   SOLE   87,344 0 0
QORVO INC COM 74736K101 BBG007TJF282 1,453,633 12,659 SH   SOLE   12,659 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 3,763,077 12,948 SH   SOLE   12,948 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 3,581,415 22,902 SH   SOLE   22,902 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMHDJ1 1,659,643 9,553 SH   SOLE   9,553 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 4,108,649 38,568 SH   SOLE   38,568 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 4,654,250 23,486 SH   SOLE   23,486 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q8V5 1,317,168 85,809 SH   SOLE   85,809 0 0
CELANESE CORP DEL COM 150870103 BBG000JYPCR1 2,254,116 13,116 SH   SOLE   13,116 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV5DX8 1,396,826 6,176 SH   SOLE   6,176 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMVX7 1,289,504 17,075 SH   SOLE   17,075 0 0
FMC CORP COM NEW 302491303 BBG000BJPBC0 4,008,068 62,921 SH   SOLE   62,921 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 15,285,056 18,334 SH   SOLE   18,334 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKJ2 495,040 17,297 SH   SOLE   17,297 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 29,427,090 240,496 SH   SOLE   240,496 0 0
DOW INC COM 260557103 BBG00LXXHZT7 5,334,194 92,080 SH   SOLE   92,080 0 0
WABTEC COM 929740108 BBG000BDDBD5 3,423,043 23,497 SH   SOLE   23,497 0 0
V F CORP COM 918204108 BBG000BWCLX0 665,112 43,358 SH   SOLE   43,358 0 0
CORTEVA INC COM 22052L104 BBG00MV4Q7P7 5,306,390 92,013 SH   SOLE   92,013 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 4,323,651 56,393 SH   SOLE   56,393 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRTX7 1,802,183 189,504 SH   SOLE   189,504 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJC7J6 1,089,673 4,970 SH   SOLE   4,970 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGHH7 8,308,982 38,991 SH   SOLE   38,991 0 0
FISERV INC COM 337738108 BBG000BJKQW0 12,576,396 78,691 SH   SOLE   78,691 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 5,762,302 77,680 SH   SOLE   77,680 0 0
IDEX CORP COM 45167R104 BBG000C1HPK7 2,420,434 9,919 SH   SOLE   9,919 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 2,913,475 22,225 SH   SOLE   22,225 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 5,608,312 86,295 SH   SOLE   86,295 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD9G7 1,306,719 11,229 SH   SOLE   11,229 0 0
CDW CORP COM 12514G108 BBG004CH8XX3 4,492,264 17,563 SH   SOLE   17,563 0 0
NVR INC COM 62944T105 BBG000BQC1R4 4,382,078 541 SH   SOLE   541 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWDCN2 2,500,367 48,363 SH   SOLE   48,363 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2VV4 1,646,042 73,484 SH   SOLE   73,484 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 8,350,181 445,343 SH   SOLE   445,343 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 20,491,787 26,878 SH   SOLE   26,878 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 2,349,939 26,571 SH   SOLE   26,571 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C49H91 744,511 63,255 SH   SOLE   63,255 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 6,011,287 27,410 SH   SOLE   27,410 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 8,102,615 161,471 SH   SOLE   161,471 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPPZ6 6,199,265 114,589 SH   SOLE   114,589 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 6,816,316 174,867 SH   SOLE   174,867 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 2,029,897 6,734 SH   SOLE   6,734 0 0
STERIS PLC SHS USD G8473T100 BBG00MS1B700 2,919,063 12,984 SH   SOLE   12,984 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 1,965,418 18,582 SH   SOLE   18,582 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1072 1,254,161 6,302 SH   SOLE   6,302 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 5,040,896 53,090 SH   SOLE   53,090 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 3,510,459 51,300 SH   SOLE   51,300 0 0
AON PLC SHS CL A G0403H108 BBG00SSQW978 8,760,150 26,250 SH   SOLE   26,250 0 0
RTX CORPORATION COM 75513E101 BBG000BW8TX8 16,948,081 173,773 SH   SOLE   173,773 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 5,278,782 53,176 SH   SOLE   53,176 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 6,369,595 109,575 SH   SOLE   109,575 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001WVB2M2 1,168,187 55,814 SH   SOLE   55,814 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P46CJ0 2,273,226 4,575 SH   SOLE   4,575 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 7,465,528 53,825 SH   SOLE   53,825 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 3,847,884 9,724 SH   SOLE   9,724 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6PR2 2,159,789 132,178 SH   SOLE   132,178 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMTC82 6,406,742 14,923 SH   SOLE   14,923 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVX1N4 2,347,330 5,523 SH   SOLE   5,523 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY3DH0 948,030 2,741 SH   SOLE   2,741 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 3,661,446 32,451 SH   SOLE   32,451 0 0
CATALENT INC COM 148806102 BBG005XR47W7 1,336,228 23,671 SH   SOLE   23,671 0 0
ETSY INC COM 29786A106 BBG0087LWYN3 1,079,523 15,709 SH   SOLE   15,709 0 0
POOL CORP COM 73278L105 BBG000BCVRT5 2,047,359 5,074 SH   SOLE   5,074 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ282 3,956,490 45,995 SH   SOLE   45,995 0 0
PFIZER INC COM 717081103 BBG000BR2F10 20,521,292 739,506 SH   SOLE   739,506 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQP16 1,876,013 157,120 SH   SOLE   157,120 0 0
TESLA INC COM 88160R101 BBG000N9P426 63,900,896 363,507 SH   SOLE   363,507 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MP47 2,153,323 17,799 SH   SOLE   17,799 0 0
TRIMBLE INC COM 896239100 BBG000BNQ4W4 2,099,166 32,616 SH   SOLE   32,616 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 2,878,171 33,471 SH   SOLE   33,471 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30VQ2 4,709,424 6,952 SH   SOLE   6,952 0 0
APA CORPORATION COM 03743Q108 BBG00YTSQK72 1,673,068 48,664 SH   SOLE   48,664 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 8,373,387 33,795 SH   SOLE   33,795 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 1,551,502 35,471 SH   SOLE   35,471 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 1,543,701 12,238 SH   SOLE   12,238 0 0
PTC INC COM 69370C100 BBG000C2VMR9 5,027,127 26,607 SH   SOLE   26,607 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5DL4 1,820,242 6,718 SH   SOLE   6,718 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JHNN7 2,377,055 25,546 SH   SOLE   25,546 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 43,791,434 331,879 SH   SOLE   331,879 0 0
DTE ENERGY CO COM 233331107 BBG000BB2CZ5 3,706,451 33,052 SH   SOLE   33,052 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 4,629,499 43,445 SH   SOLE   43,445 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGW17 1,482,693 29,642 SH   SOLE   29,642 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG011RCV8V4 258,542 13,341 SH   SOLE   13,341 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C159P1 1,449,119 20,587 SH   SOLE   20,587 0 0
DAYFORCE INC. COM 15677J108 BBG00KG0HRN4 1,355,782 20,477 SH   SOLE   20,477 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 3,785,055 43,238 SH   SOLE   43,238 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 1,292,910 35,637 SH   SOLE   35,637 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5V31 1,770,220 45,367 SH   SOLE   45,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 22,909,089 119,968 SH   SOLE   119,968 0 0
EPAM SYS INC COM 29414B104 BBG001QZ9SB8 2,526,312 9,148 SH   SOLE   9,148 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 2,268,769 4,993 SH   SOLE   4,993 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVPQ7 983,620 9,632 SH   SOLE   9,632 0 0
EXELON CORP COM 30161N101 BBG000J6Y864 4,903,336 130,512 SH   SOLE   130,512 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 7,740,409 41,874 SH   SOLE   41,874 0 0
NORDSON CORP COM 655663102 BBG000BPWS22 1,953,901 7,117 SH   SOLE   7,117 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 3,131,346 7,622 SH   SOLE   7,622 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 6,326,593 47,936 SH   SOLE   47,936 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0XQ1 2,868,360 29,150 SH   SOLE   29,150 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 9,362,766 37,837 SH   SOLE   37,837 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 4,012,989 459,678 SH   SOLE   459,678 0 0
VICI PPTYS INC COM 925652109 BBG00HZQTQG0 4,036,307 135,492 SH   SOLE   135,492 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 4,120,786 56,027 SH   SOLE   56,027 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 4,190,565 136,634 SH   SOLE   136,634 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 6,093,396 39,637 SH   SOLE   39,637 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7KY11 5,172,254 53,543 SH   SOLE   53,543 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 2,685,813 75,423 SH   SOLE   75,423 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 9,441,544 254,695 SH   SOLE   254,695 0 0
PG&E CORP COM 69331C108 BBG000BQWSK0 4,688,174 279,724 SH   SOLE   279,724 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW86 3,273,916 29,234 SH   SOLE   29,234 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXQ125 5,561,283 60,161 SH   SOLE   60,161 0 0
FIRST SOLAR INC COM 336433107 BBG000BFLCG6 2,364,719 14,009 SH   SOLE   14,009 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HH03N1 5,329,906 35,957 SH   SOLE   35,957 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 5,059,232 55,651 SH   SOLE   55,651 0 0
LINDE PLC SHS G54950103 BBG01FNDGNN8 29,519,144 63,575 SH   SOLE   63,575 0 0
INSULET CORP COM 45784P101 BBG000R7Y3S0 1,778,789 10,378 SH   SOLE   10,378 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW7B75 4,069,980 3,257 SH   SOLE   3,257 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHK5Z7 4,199,475 13,422 SH   SOLE   13,422 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5CL8 12,382,954 43,582 SH   SOLE   43,582 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DP78 2,890,663 13,232 SH   SOLE   13,232 0 0
BORGWARNER INC COM 099724106 BBG000BJ4D93 1,047,272 30,146 SH   SOLE   30,146 0 0
KENVUE INC COM 49177J102 BBG01C79X5B5 4,852,235 226,106 SH   SOLE   226,106 0 0
AIRBNB INC COM CL A 009066101 BBG00Y6TX6L2 9,426,144 57,142 SH   SOLE   57,142 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 12,390,162 94,315 SH   SOLE   94,315 0 0
KELLANOVA COM 487836108 BBG000BMKH35 1,982,234 34,600 SH   SOLE   34,600 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3LR0 21,508,633 86,131 SH   SOLE   86,131 0 0
VERALTO CORP COM SHS 92338C103 BBG01J3HMZ77 5,601,362 63,178 SH   SOLE   63,178 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R903D9 5,885,142 15,065 SH   SOLE   15,065 0 0
HUBBELL INC COM 443510607 BBG000BLK490 2,919,047 7,033 SH   SOLE   7,033 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ9SZ92 1,950,751 19,028 SH   SOLE   19,028 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 7,021,253 33,667 SH   SOLE   33,667 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 20,779,139 269,894 SH   SOLE   269,894 0 0
JABIL INC COM 466313103 BBG000BJNJ80 2,239,912 16,722 SH   SOLE   16,722 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ697 54,387,820 103,452 SH   SOLE   103,452 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 3,164,516 3,362 SH   SOLE   3,362 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43860 2,381,228 90,956 SH   SOLE   90,956 0 0
AVISTA CORP COM 05379B107 BBG000BCNHB5 4,128,263 117,883 SH   SOLE   117,883 0 0
BANNER CORP COM NEW 06652V208 BBG000MW1Z96 7,359,648 153,326 SH   SOLE   153,326 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFXL2 9,638,889 192,393 SH   SOLE   192,393 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6LB7 6,310,302 112,243 SH   SOLE   112,243 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYS13 4,947,769 496,764 SH   SOLE   496,764 0 0
MUELLER INDS INC COM 624756102 BBG000C6W649 17,426,293 323,128 SH   SOLE   323,128 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJY5 5,098,297 138,616 SH   SOLE   138,616 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1KG40 2,912,393 246,604 SH   SOLE   246,604 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLM5R1 6,940,671 141,907 SH   SOLE   141,907 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZQG03 6,409,494 158,025 SH   SOLE   158,025 0 0
VSE CORP COM 918284100 BBG000BWK7G1 10,429,760 130,372 SH   SOLE   130,372 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCQJ7 5,893,367 22,427 SH   SOLE   22,427 0 0
MOELIS & CO CL A 60786M105 BBG0063JJ1M4 4,500,555 79,277 SH   SOLE   79,277 0 0
ARCOSA INC COM 039653100 BBG00JGMWFQ5 8,612,016 100,303 SH   SOLE   100,303 0 0
ENPRO INC COM 29355X107 BBG000BW2HD2 9,264,967 54,897 SH   SOLE   54,897 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG2S8 2,192,742 116,141 SH   SOLE   116,141 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXX1 5,181,652 376,027 SH   SOLE   376,027 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M3N63 1,730,137 102,073 SH   SOLE   102,073 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGDDR9 3,021,066 156,857 SH   SOLE   156,857 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3805 3,103,527 378,941 SH   SOLE   378,941 0 0
MATERION CORP COM 576690101 BBG000BDTVX2 3,734,717 28,347 SH   SOLE   28,347 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLZ7C3 1,080,928 212,781 SH   SOLE   212,781 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSPZ4 2,260,933 83,092 SH   SOLE   83,092 0 0
DIGI INTL INC COM 253798102 BBG000BZ5986 4,900,489 153,476 SH   SOLE   153,476 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSR6 2,302,194 190,895 SH   SOLE   190,895 0 0
ADEIA INC COM 00676P107 BBG00RC6DKS4 4,843,129 443,510 SH   SOLE   443,510 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1FLY9 2,550,743 175,671 SH   SOLE   175,671 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ9Y7 2,899,507 185,272 SH   SOLE   185,272 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00V1L43Z4 3,657,935 143,336 SH   SOLE   143,336 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQT4 4,979,200 288,315 SH   SOLE   288,315 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00H3T9L18 3,281,683 96,435 SH   SOLE   96,435 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM823 3,644,556 186,327 SH   SOLE   186,327 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3LG6 5,261,802 79,244 SH   SOLE   79,244 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7SQ4 1,852,669 203,814 SH   SOLE   203,814 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD27 1,352,588 35,023 SH   SOLE   35,023 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGZ0 1,767,921 42,539 SH   SOLE   42,539 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJXH9 1,441,768 11,213 SH   SOLE   11,213 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXG76 519,845 2,619 SH   SOLE   2,619 0 0
HILLENBRAND INC COM 431571108 BBG000KT0KS8 607,805 12,086 SH   SOLE   12,086 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7X00 260,262 7,036 SH   SOLE   7,036 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB9734 231,326 8,458 SH   SOLE   8,458 0 0
AMERIS BANCORP COM 03076K108 BBG000CDYGZ6 539,292 11,147 SH   SOLE   11,147 0 0
WALKER & DUNLOP INC COM 93148P102 BBG0014GYCF7 582,409 5,763 SH   SOLE   5,763 0 0
PARK NATL CORP COM 700658107 BBG000DCV496 335,685 2,471 SH   SOLE   2,471 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCTL1 607,999 8,513 SH   SOLE   8,513 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBDN2 575,322 5,485 SH   SOLE   5,485 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF7CC6 209,502 2,549 SH   SOLE   2,549 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXSY0 154,955 13,545 SH   SOLE   13,545 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVNY3 219,166 5,703 SH   SOLE   5,703 0 0
LTC PPTYS INC COM 502175102 BBG000BGCFK2 231,959 7,135 SH   SOLE   7,135 0 0
TENNANT CO COM 880345103 BBG000JCZM32 391,463 3,219 SH   SOLE   3,219 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4R3P4 403,024 7,560 SH   SOLE   7,560 0 0
LA Z BOY INC COM 505336107 BBG000BNLD86 277,259 7,370 SH   SOLE   7,370 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV9201 188,776 16,401 SH   SOLE   16,401 0 0
AMER STATES WTR CO COM 029899101 BBG000F96667 460,241 6,371 SH   SOLE   6,371 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1S4 120,765 11,612 SH   SOLE   11,612 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG003MSHM91 1,046,137 6,821 SH   SOLE   6,821 0 0
FB FINL CORP COM 30257X104 BBG00DM451H2 227,956 6,053 SH   SOLE   6,053 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YG35 306,823 4,716 SH   SOLE   4,716 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7R03 539,481 20,497 SH   SOLE   20,497 0 0
ABM INDS INC COM 000957100 BBG000B9Z0B6 483,235 10,830 SH   SOLE   10,830 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJRP1 144,300 22,653 SH   SOLE   22,653 0 0
COMMUNITY BK SYS INC COM 203607106 BBG000BF4G49 441,252 9,187 SH   SOLE   9,187 0 0
NBT BANCORP INC COM 628778102 BBG000CJPPS1 297,548 8,112 SH   SOLE   8,112 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJH6W8 367,486 16,391 SH   SOLE   16,391 0 0
CTS CORP COM 126501105 BBG000BGMF67 251,169 5,368 SH   SOLE   5,368 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1VTD2 1,204,883 9,684 SH   SOLE   9,684 0 0
MOOG INC CL A 615394202 BBG000BP7SD8 790,906 4,954 SH   SOLE   4,954 0 0
KAMAN CORP COM 483548103 BBG000BMKT93 223,708 4,877 SH   SOLE   4,877 0 0
EVERTEC INC COM 30040P103 BBG0043R5HN0 444,287 11,135 SH   SOLE   11,135 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG00DGWTZK2 482,813 21,986 SH   SOLE   21,986 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QS4 381,781 15,602 SH   SOLE   15,602 0 0
BADGER METER INC COM 056525108 BBG000BDGLJ4 818,111 5,056 SH   SOLE   5,056 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y879 234,816 6,510 SH   SOLE   6,510 0 0
LCI INDS COM 50189K103 BBG000DNLQR4 536,911 4,363 SH   SOLE   4,363 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTL98 419,674 21,566 SH   SOLE   21,566 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL34D4 454,725 50,413 SH   SOLE   50,413 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWZ68 502,616 5,375 SH   SOLE   5,375 0 0
POWELL INDS INC COM 739128106 BBG000BRH4D6 225,972 1,588 SH   SOLE   1,588 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C79YF0 39,862 10,143 SH   SOLE   10,143 0 0
ANDERSONS INC COM 034164103 BBG000BF8NS4 311,232 5,425 SH   SOLE   5,425 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYY68 210,637 15,132 SH   SOLE   15,132 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGZP6 386,120 2,671 SH   SOLE   2,671 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGN2 716,594 26,879 SH   SOLE   26,879 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001LMHLF4 162,615 14,429 SH   SOLE   14,429 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPHS5 250,895 22,522 SH   SOLE   22,522 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW2CN2 451,612 2,604 SH   SOLE   2,604 0 0
BARNES GROUP INC COM 067806109 BBG000BCSFS6 324,320 8,730 SH   SOLE   8,730 0 0
WABASH NATL CORP COM 929566107 BBG000CGMCX3 234,131 7,820 SH   SOLE   7,820 0 0
STEPAN CO COM 858586100 BBG000BSMJ63 329,636 3,661 SH   SOLE   3,661 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB9X8 432,417 7,569 SH   SOLE   7,569 0 0
INTERFACE INC COM 458665304 BBG000BLV2J1 168,385 10,011 SH   SOLE   10,011 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SXY4 473,120 7,242 SH   SOLE   7,242 0 0
OFG BANCORP COM 67103X102 BBG000F5VPN6 298,492 8,109 SH   SOLE   8,109 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX31D4 153,599 13,702 SH   SOLE   13,702 0 0
TANGER INC COM 875465106 BBG000D2JCF7 547,782 18,550 SH   SOLE   18,550 0 0
LINDSAY CORP COM 535555106 BBG000FJS448 223,672 1,901 SH   SOLE   1,901 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2M952 1,023,458 11,617 SH   SOLE   11,617 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXKRQ2 238,199 20,695 SH   SOLE   20,695 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KWS4 462,151 9,943 SH   SOLE   9,943 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9Z3X6 55,344 12,811 SH   SOLE   12,811 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS54 120,650 18,533 SH   SOLE   18,533 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD6018 224,604 4,595 SH   SOLE   4,595 0 0
BUCKLE INC COM 118440106 BBG000BD98J1 202,679 5,033 SH   SOLE   5,033 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6XJ1 225,256 3,805 SH   SOLE   3,805 0 0
ARCBEST CORP COM 03937C105 BBG000C1PQS8 580,973 4,077 SH   SOLE   4,077 0 0
WD 40 CO COM 929236107 BBG000BWP4F4 591,986 2,337 SH   SOLE   2,337 0 0
ALAMO GROUP INC COM 011311107 BBG000BJV206 406,427 1,780 SH   SOLE   1,780 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRL17 235,826 6,336 SH   SOLE   6,336 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRV60 291,430 2,582 SH   SOLE   2,582 0 0
M D C HLDGS INC COM 552676108 BBG000BNTZQ9 647,344 10,290 SH   SOLE   10,290 0 0
OXFORD INDS INC COM 691497309 BBG000BQPST9 284,484 2,531 SH   SOLE   2,531 0 0
INTER PARFUMS INC COM 458334109 BBG000GCWFP9 433,614 3,086 SH   SOLE   3,086 0 0
AZZ INC COM 002474104 BBG000F83LK3 334,057 4,321 SH   SOLE   4,321 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23MN0 189,614 13,014 SH   SOLE   13,014 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZQK9 244,757 2,739 SH   SOLE   2,739 0 0
AAR CORP COM 000361105 BBG000BBGS03 342,277 5,717 SH   SOLE   5,717 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT7Q8 372,822 2,046 SH   SOLE   2,046 0 0
CVB FINL CORP COM 126600105 BBG000JTYS97 406,859 22,806 SH   SOLE   22,806 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW94W3 218,983 4,234 SH   SOLE   4,234 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJXBX6 201,169 4,432 SH   SOLE   4,432 0 0
ARCHROCK INC COM 03957W106 BBG000RWH3S4 465,373 23,659 SH   SOLE   23,659 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNSCR0 396,504 16,521 SH   SOLE   16,521 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMY1 543,993 8,962 SH   SOLE   8,962 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND9X5 244,129 17,538 SH   SOLE   17,538 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGG48 299,699 17,619 SH   SOLE   17,619 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7QQ9 278,284 21,707 SH   SOLE   21,707 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHHW3 347,046 36,113 SH   SOLE   36,113 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6V13 142,310 29,648 SH   SOLE   29,648 0 0
BRADY CORP CL A 104674106 BBG000BDNXL7 457,464 7,717 SH   SOLE   7,717 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMK9 164,954 13,292 SH   SOLE   13,292 0 0
GREENBRIER COS INC COM 393657101 BBG000CF51V0 279,100 5,357 SH   SOLE   5,357 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8ZP8 255,112 21,898 SH   SOLE   21,898 0 0
PRICESMART INC COM 741511109 BBG000BTL1H9 362,460 4,315 SH   SOLE   4,315 0 0
HAWKINS INC COM 420261109 BBG000BLM773 252,211 3,284 SH   SOLE   3,284 0 0
CITY HLDG CO COM 177835105 BBG000BFJQP8 265,761 2,550 SH   SOLE   2,550 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKG066 219,070 14,923 SH   SOLE   14,923 0 0
S & T BANCORP INC COM 783859101 BBG000CKBB59 211,311 6,587 SH   SOLE   6,587 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 518,994 8,614 SH   SOLE   8,614 0 0
INNOSPEC INC COM 45768S105 BBG000BMFZJ4 552,379 4,284 SH   SOLE   4,284 0 0
BALCHEM CORP COM 057665200 BBG000BCYLD2 860,747 5,555 SH   SOLE   5,555 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDNVY6 412,127 7,003 SH   SOLE   7,003 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2H302 205,809 12,496 SH   SOLE   12,496 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG0046BRJQ1 282,482 6,188 SH   SOLE   6,188 0 0
SPS COMM INC COM 78463M107 BBG000PZGM26 1,169,123 6,323 SH   SOLE   6,323 0 0
ALARM COM HLDGS INC COM 011642105 BBG0099LP113 624,112 8,612 SH   SOLE   8,612 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMN57 451,758 13,969 SH   SOLE   13,969 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9HMX2 325,194 15,253 SH   SOLE   15,253 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00LD5QR27 206,220 16,302 SH   SOLE   16,302 0 0
AGILYSYS INC COM 00847J105 BBG000BR7GZ6 292,888 3,476 SH   SOLE   3,476 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3FLH1 77,859 12,660 SH   SOLE   12,660 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC83W0 508,863 2,879 SH   SOLE   2,879 0 0
FORMFACTOR INC COM 346375108 BBG000D1ZG62 611,944 13,411 SH   SOLE   13,411 0 0
KNOWLES CORP COM 49926D109 BBG005CFR3T4 247,119 15,349 SH   SOLE   15,349 0 0
MERIT MED SYS INC COM 589889104 BBG000C435Z4 753,637 9,949 SH   SOLE   9,949 0 0
DORMAN PRODS INC COM 258278100 BBG000BM2D52 470,672 4,883 SH   SOLE   4,883 0 0
ENVIRI CORP COM 415864107 BBG000BLH582 125,849 13,754 SH   SOLE   13,754 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX2MC5 738,963 4,821 SH   SOLE   4,821 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF45 1,045,011 4,039 SH   SOLE   4,039 0 0
LGI HOMES INC COM 50187T106 BBG0056656D5 411,019 3,532 SH   SOLE   3,532 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCML3 341,395 9,707 SH   SOLE   9,707 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42HN1 102,067 22,988 SH   SOLE   22,988 0 0
MAXLINEAR INC COM 57776J100 BBG000BB7246 241,403 12,930 SH   SOLE   12,930 0 0
PLEXUS CORP COM 729132100 BBG000BRC968 451,059 4,757 SH   SOLE   4,757 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7R4M1 264,561 24,406 SH   SOLE   24,406 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHP00 546,077 18,112 SH   SOLE   18,112 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6NN4 669,977 5,742 SH   SOLE   5,742 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPZ1R1 148,429 20,167 SH   SOLE   20,167 0 0
DIODES INC COM 254543101 BBG000G262B4 558,008 7,915 SH   SOLE   7,915 0 0
HUB GROUP INC CL A 443320106 BBG000G9YQZ9 464,529 10,748 SH   SOLE   10,748 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHF03 471,445 8,724 SH   SOLE   8,724 0 0
PHOTRONICS INC COM 719405102 BBG000BR9Z37 305,460 10,786 SH   SOLE   10,786 0 0
M/I HOMES INC COM 55305B101 BBG000BL9P78 653,919 4,798 SH   SOLE   4,798 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F3N6 1,101,889 6,280 SH   SOLE   6,280 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZQ8 328,390 10,018 SH   SOLE   10,018 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQP71 422,299 5,244 SH   SOLE   5,244 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4Y7N0 533,942 1,338 SH   SOLE   1,338 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2ZCC3 203,418 7,012 SH   SOLE   7,012 0 0
GENTHERM INC COM 37253A103 BBG000BQLX85 325,327 5,650 SH   SOLE   5,650 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBXGX4 280,683 2,761 SH   SOLE   2,761 0 0
EPLUS INC COM 294268107 BBG000HNBJS6 360,577 4,591 SH   SOLE   4,591 0 0
CORVEL CORP COM 221006109 BBG000CVM930 410,481 1,561 SH   SOLE   1,561 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPZR2 385,900 2,702 SH   SOLE   2,702 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG0074VHM77 294,595 3,714 SH   SOLE   3,714 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDD183 198,727 11,317 SH   SOLE   11,317 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9X091 332,530 9,325 SH   SOLE   9,325 0 0
STONEX GROUP INC COM 861896108 BBG000BB26D2 328,466 4,675 SH   SOLE   4,675 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW708 229,048 6,082 SH   SOLE   6,082 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB430 117,600 10,235 SH   SOLE   10,235 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH6K8 345,196 21,959 SH   SOLE   21,959 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412V0 470,148 4,872 SH   SOLE   4,872 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZZ2 496,778 5,221 SH   SOLE   5,221 0 0
GMS INC COM 36251C103 BBG009Q036K2 667,752 6,860 SH   SOLE   6,860 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQPG4 233,760 8,000 SH   SOLE   8,000 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBGD8 406,060 17,353 SH   SOLE   17,353 0 0
ST JOE CO COM 790148100 BBG000D6VGB9 355,646 6,135 SH   SOLE   6,135 0 0
RADNET INC COM 750491102 BBG000CXTKD3 546,549 11,232 SH   SOLE   11,232 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H75 226,337 5,885 SH   SOLE   5,885 0 0
GLAUKOS CORP COM 377322102 BBG008NZ7B25 792,696 8,407 SH   SOLE   8,407 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYN8 357,200 4,261 SH   SOLE   4,261 0 0
NOW INC COM 67011P100 BBG005BLN245 278,434 18,318 SH   SOLE   18,318 0 0
BRINKER INTL INC COM 109641100 BBG000BK2BB3 378,562 7,620 SH   SOLE   7,620 0 0
CORECIVIC INC COM 21871N101 BBG000BJSN13 305,519 19,572 SH   SOLE   19,572 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1KW8 210,111 13,814 SH   SOLE   13,814 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8873 224,417 18,069 SH   SOLE   18,069 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV800 365,218 13,180 SH   SOLE   13,180 0 0
RENASANT CORP COM 75970E107 BBG000BR42H0 302,927 9,672 SH   SOLE   9,672 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34JW8 127,616 21,412 SH   SOLE   21,412 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC1YQ1 296,915 21,028 SH   SOLE   21,028 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LJM4 143,128 14,270 SH   SOLE   14,270 0 0
FIRST BANCORP N C COM 318910106 BBG000BJB0D8 255,838 7,083 SH   SOLE   7,083 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28KC4 564,244 25,167 SH   SOLE   25,167 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1LB3 272,041 18,124 SH   SOLE   18,124 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTPS2 114,433 26,428 SH   SOLE   26,428 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFS62 288,649 1,164 SH   SOLE   1,164 0 0
SHAKE SHACK INC CL A 819047101 BBG007TG0ZM5 672,034 6,460 SH   SOLE   6,460 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK4M54 368,866 14,528 SH   SOLE   14,528 0 0
UNITI GROUP INC COM 91325V108 BBG007Z9Y5W2 242,590 41,117 SH   SOLE   41,117 0 0
PATRICK INDS INC COM 703343103 BBG000BQSN08 428,300 3,585 SH   SOLE   3,585 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCRT6 716,114 17,026 SH   SOLE   17,026 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7T2 500,823 4,837 SH   SOLE   4,837 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZBK6 454,326 31,012 SH   SOLE   31,012 0 0
BANKUNITED INC COM 06652K103 BBG0018BPD35 358,764 12,813 SH   SOLE   12,813 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG0033B9H17 117,636 19,035 SH   SOLE   19,035 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG002CPX964 258,668 4,875 SH   SOLE   4,875 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFRDJ5 255,923 22,177 SH   SOLE   22,177 0 0
SANMINA CORPORATION COM 801056102 BBG000BHC504 597,488 9,609 SH   SOLE   9,609 0 0
ROGERS CORP COM 775133101 BBG000BS9KW6 342,658 2,887 SH   SOLE   2,887 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CSC8K1 290,935 8,048 SH   SOLE   8,048 0 0
CSG SYS INTL INC COM 126349109 BBG000G3W483 251,051 4,871 SH   SOLE   4,871 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG008P7QD48 261,429 33,646 SH   SOLE   33,646 0 0
CALERES INC COM 129500104 BBG000CYSJ81 235,923 5,750 SH   SOLE   5,750 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7N91 199,160 13,242 SH   SOLE   13,242 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL52 355,368 9,589 SH   SOLE   9,589 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSM870 354,841 7,724 SH   SOLE   7,724 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMV4D1 488,359 9,707 SH   SOLE   9,707 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKM3K9 221,708 4,392 SH   SOLE   4,392 0 0
MATSON INC COM 57686G105 BBG000BBK5Q0 676,536 6,019 SH   SOLE   6,019 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS4Z9 372,738 5,037 SH   SOLE   5,037 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G9Y7 1,088,366 8,684 SH   SOLE   8,684 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CTB1 264,349 4,263 SH   SOLE   4,263 0 0
RPC INC COM 749660106 BBG000BS31M5 113,445 14,657 SH   SOLE   14,657 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKMH2 508,871 29,012 SH   SOLE   29,012 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3VG1 885,116 4,771 SH   SOLE   4,771 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0V85 620,678 8,554 SH   SOLE   8,554 0 0
SM ENERGY CO COM 78454L100 BBG000BFV311 993,610 19,932 SH   SOLE   19,932 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C50012 764,034 7,635 SH   SOLE   7,635 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJLK2 219,811 2,497 SH   SOLE   2,497 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM7657 249,620 7,970 SH   SOLE   7,970 0 0
CARETRUST REIT INC COM 14174T107 BBG006H11H60 547,886 22,482 SH   SOLE   22,482 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ50 314,904 5,012 SH   SOLE   5,012 0 0
ITRON INC COM 465741106 BBG000BD2CV5 725,172 7,838 SH   SOLE   7,838 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDXS5 835,840 3,545 SH   SOLE   3,545 0 0
HNI CORP COM 404251100 BBG000C7QMR4 362,168 8,025 SH   SOLE   8,025 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ398 118,970 14,724 SH   SOLE   14,724 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB3G2 817,096 9,365 SH   SOLE   9,365 0 0
GREEN PLAINS INC COM 393222104 BBG000KYRC06 255,962 11,071 SH   SOLE   11,071 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNYC2 198,734 15,636 SH   SOLE   15,636 0 0
COHU INC COM 192576106 BBG000DKMTR3 272,773 8,184 SH   SOLE   8,184 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDXD9 174,821 19,023 SH   SOLE   19,023 0 0
GRIFFON CORP COM 398433102 BBG000D7GY98 482,797 6,583 SH   SOLE   6,583 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB8BY2 668,622 2,288 SH   SOLE   2,288 0 0
WSFS FINL CORP COM 929328102 BBG000BX1MC1 470,810 10,430 SH   SOLE   10,430 0 0
SKYWEST INC COM 830879102 BBG000BT3K32 487,290 7,054 SH   SOLE   7,054 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0DY2 384,220 7,386 SH   SOLE   7,386 0 0
THE ODP CORP COM 88337F105 BBG00R3T6C00 304,030 5,731 SH   SOLE   5,731 0 0
CALLON PETE CO DEL COM 13123X508 BBG000JSVGG0 335,822 9,391 SH   SOLE   9,391 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW7M2 332,420 8,603 SH   SOLE   8,603 0 0
O-I GLASS INC COM 67098H104 BBG00R40T593 442,223 26,656 SH   SOLE   26,656 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC11503 384,458 4,590 SH   SOLE   4,590 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098S3 867,506 11,129 SH   SOLE   11,129 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDF4 235,011 8,929 SH   SOLE   8,929 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q990 499,585 77,696 SH   SOLE   77,696 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001XGGVV5 346,741 5,539 SH   SOLE   5,539 0 0
BANCORP INC DEL COM 05969A105 BBG000Q514R0 309,304 9,244 SH   SOLE   9,244 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4L1L2 100,912 10,031 SH   SOLE   10,031 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79SM2 193,623 28,558 SH   SOLE   28,558 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQVF6 270,061 7,670 SH   SOLE   7,670 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQC147 347,053 6,752 SH   SOLE   6,752 0 0
STRATEGIC ED INC COM 86272C103 BBG000GS10J8 390,242 3,748 SH   SOLE   3,748 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3DW1 274,339 10,372 SH   SOLE   10,372 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHRBS5 290,614 4,382 SH   SOLE   4,382 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVT13 328,402 18,275 SH   SOLE   18,275 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SLW7 295,745 10,521 SH   SOLE   10,521 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGLZ2 337,697 8,670 SH   SOLE   8,670 0 0
VITAL ENERGY INC COM 516806205 BBG0021542H5 224,503 4,273 SH   SOLE   4,273 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG000H80TH1 304,596 7,254 SH   SOLE   7,254 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKZ806 158,783 12,723 SH   SOLE   12,723 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0129GG742 375,688 6,085 SH   SOLE   6,085 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C13MJ1 267,278 12,238 SH   SOLE   12,238 0 0
CARS COM INC COM 14575E105 BBG00F5RGH88 182,297 10,611 SH   SOLE   10,611 0 0
OPENLANE INC COM 48238T109 BBG000VZHMK8 321,936 18,609 SH   SOLE   18,609 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61J3 214,740 2,191 SH   SOLE   2,191 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739N7 188,897 14,139 SH   SOLE   14,139 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0X96 272,068 16,983 SH   SOLE   16,983 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HT0 323,469 23,221 SH   SOLE   23,221 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKN28 250,261 22,834 SH   SOLE   22,834 0 0
JACK IN THE BOX INC COM 466367109 BBG000H01G76 230,778 3,370 SH   SOLE   3,370 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CL2 862,824 12,775 SH   SOLE   12,775 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRS6 249,076 27,281 SH   SOLE   27,281 0 0
SONOS INC COM 83570H108 BBG00LD41Z47 406,645 21,335 SH   SOLE   21,335 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00Q5FZ969 150,248 14,832 SH   SOLE   14,832 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSHBX62 265,360 7,705 SH   SOLE   7,705 0 0
GOGO INC COM 38046C109 BBG002CN8Y71 93,542 10,654 SH   SOLE   10,654 0 0
A10 NETWORKS INC COM 002121101 BBG0060K2384 164,855 12,042 SH   SOLE   12,042 0 0
TRI POINTE HOMES INC COM 87265H109 BBG003QVLQD1 646,395 16,720 SH   SOLE   16,720 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFXJV1 276,358 22,269 SH   SOLE   22,269 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXQ08 660,915 55,353 SH   SOLE   55,353 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQFBV5 298,717 13,480 SH   SOLE   13,480 0 0
YELP INC CL A 985817105 BBG0028BGPW4 464,802 11,797 SH   SOLE   11,797 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL7KL5 423,388 9,751 SH   SOLE   9,751 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZJP0 206,166 23,670 SH   SOLE   23,670 0 0
TRINITY INDS INC COM 896522109 BBG000BVL406 392,824 14,105 SH   SOLE   14,105 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4L10 393,369 11,402 SH   SOLE   11,402 0 0
STRIDE INC COM 86333M108 BBG000QSXRZ5 432,334 6,857 SH   SOLE   6,857 0 0
FRONTDOOR INC COM 35905A109 BBG00KG0TBV7 446,900 13,717 SH   SOLE   13,717 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG016R0PMV5 66,379 12,202 SH   SOLE   12,202 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYHM6 263,687 4,378 SH   SOLE   4,378 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TTW4 394,278 35,393 SH   SOLE   35,393 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W2P7 328,053 12,464 SH   SOLE   12,464 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KL71SF7 162,268 14,098 SH   SOLE   14,098 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGFC9 968,294 7,864 SH   SOLE   7,864 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZFNV3 306,702 19,241 SH   SOLE   19,241 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S6B059 420,119 25,022 SH   SOLE   25,022 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C943 236,276 4,579 SH   SOLE   4,579 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGY0Z5 824,996 31,989 SH   SOLE   31,989 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4VR2 140,758 21,823 SH   SOLE   21,823 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB6434 422,095 5,607 SH   SOLE   5,607 0 0
LESLIES INC COM 527064109 BBG00XS6TVC0 206,616 31,787 SH   SOLE   31,787 0 0
MISTER CAR WASH INC COM 60646V105 BBG011HV08W6 121,605 15,691 SH   SOLE   15,691 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW8R7 121,641 15,476 SH   SOLE   15,476 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00ZHSJFB6 218,107 44,878 SH   SOLE   44,878 0 0
MILLERKNOLL INC COM 600544100 BBG000BP4HR0 310,614 12,545 SH   SOLE   12,545 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJS75 471,405 4,428 SH   SOLE   4,428 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNSP9 316,503 8,499 SH   SOLE   8,499 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3ZM4 235,394 17,779 SH   SOLE   17,779 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF210 206,434 2,824 SH   SOLE   2,824 0 0
SABRE CORP COM 78573M104 BBG005WQVZ21 158,208 65,375 SH   SOLE   65,375 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4326 409,244 21,838 SH   SOLE   21,838 0 0
SEMTECH CORP COM 816850101 BBG000DBN4F0 304,452 11,075 SH   SOLE   11,075 0 0
SJW GROUP COM 784305104 BBG000BT21X2 283,346 5,007 SH   SOLE   5,007 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVNJ8 303,037 28,971 SH   SOLE   28,971 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCM8 440,921 20,161 SH   SOLE   20,161 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJR7 844,297 24,013 SH   SOLE   24,013 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBMJ3 146,893 15,829 SH   SOLE   15,829 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNWL0 620,870 7,186 SH   SOLE   7,186 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQB95 715,440 28,652 SH   SOLE   28,652 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ9G90 112,486 15,623 SH   SOLE   15,623 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNC0Q9 319,912 20,760 SH   SOLE   20,760 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG005D27CM1 397,796 11,234 SH   SOLE   11,234 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLXZ7 271,137 173,806 SH   SOLE   173,806 0 0
DYCOM INDS INC COM 267475101 BBG000C4SQ18 725,544 5,055 SH   SOLE   5,055 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP7C2 614,755 11,151 SH   SOLE   11,151 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZX90 349,757 60,303 SH   SOLE   60,303 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS5P3 456,382 12,925 SH   SOLE   12,925 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF3DG4 277,974 3,822 SH   SOLE   3,822 0 0
KENNAMETAL INC COM 489170100 BBG000BMWNG5 340,606 13,657 SH   SOLE   13,657 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWXG3 883,240 26,389 SH   SOLE   26,389 0 0
JBG SMITH PPTYS COM 46590V100 BBG00GD4K035 240,798 15,003 SH   SOLE   15,003 0 0
WAFD INC COM 938824109 BBG000BWR541 339,738 11,703 SH   SOLE   11,703 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY610 175,135 20,412 SH   SOLE   20,412 0 0
CERTARA INC COM 15687V109 BBG00Y7BR593 329,886 18,450 SH   SOLE   18,450 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG011MGQ2Y6 156,526 11,976 SH   SOLE   11,976 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG011PFLFZ0 114,385 17,047 SH   SOLE   17,047 0 0
BANK HAWAII CORP COM 062540109 BBG000C8DC25 427,309 6,849 SH   SOLE   6,849 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXW77 346,665 17,696 SH   SOLE   17,696 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTGD5 136,852 13,248 SH   SOLE   13,248 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZX31 448,400 28,219 SH   SOLE   28,219 0 0
SITIME CORP COM 82982T106 BBG00QNSY1P8 280,716 3,011 SH   SOLE   3,011 0 0
SUNPOWER CORP COM 867652406 BBG000FVQDL4 44,409 14,803 SH   SOLE   14,803 0 0
MACERICH CO COM 554382101 BBG000BL9DV8 641,077 37,207 SH   SOLE   37,207 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1TY9 398,416 28,725 SH   SOLE   28,725 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77GD1 340,684 14,761 SH   SOLE   14,761 0 0
NAVIENT CORPORATION COM 63938C108 BBG006BR91G5 246,053 14,141 SH   SOLE   14,141 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJC5G3 305,414 1,211 SH   SOLE   1,211 0 0
DANA INC COM 235825205 BBG000TCD239 281,064 22,131 SH   SOLE   22,131 0 0
SCHRODINGER INC COM 80810D103 BBG00RCR5Y98 254,421 9,423 SH   SOLE   9,423 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6D022 540,910 11,818 SH   SOLE   11,818 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRG86 277,091 7,267 SH   SOLE   7,267 0 0
INGEVITY CORP COM 45688C107 BBG009LM28P1 276,899 5,805 SH   SOLE   5,805 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KPD4 612,326 11,113 SH   SOLE   11,113 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVGS8 430,281 32,474 SH   SOLE   32,474 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01H0F3HP9 309,093 8,043 SH   SOLE   8,043 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0FP1 530,864 2,877 SH   SOLE   2,877 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QDM6 321,858 8,408 SH   SOLE   8,408 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RFH6 866,472 10,183 SH   SOLE   10,183 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG010JMHC40 806,247 12,190 SH   SOLE   12,190 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQCKD7 527,145 65,647 SH   SOLE   65,647 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG008P33727 600,458 36,658 SH   SOLE   36,658 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 543,917 19,152 SH   SOLE   19,152 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NRX6R10 348,692 19,480 SH   SOLE   19,480 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79SX6 503,634 7,279 SH   SOLE   7,279 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB073 338,589 11,501 SH   SOLE   11,501 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWPQ4 375,824 5,643 SH   SOLE   5,643 0 0
TRIPADVISOR INC COM 896945201 BBG0024CH3W4 517,617 18,626 SH   SOLE   18,626 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C68N58 473,480 12,516 SH   SOLE   12,516 0 0
PREMIER INC CL A 74051N102 BBG005630QP0 456,188 20,642 SH   SOLE   20,642 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8FQ4 402,221 14,113 SH   SOLE   14,113 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC5M7 933,282 29,229 SH   SOLE   29,229 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKLN7 590,989 29,683 SH   SOLE   29,683 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQHD7 426,034 57,417 SH   SOLE   57,417 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRM9 332,549 21,721 SH   SOLE   21,721 0 0
KOHLS CORP COM 500255104 BBG000CS8H44 555,978 19,073 SH   SOLE   19,073 0 0
WK KELLOGG CO COM SHS 92942W107 BBG01J9M2CG3 213,549 11,359 SH   SOLE   11,359 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FZQLY75 668,200 31,504 SH   SOLE   31,504 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRJV05 827,839 44,034 SH   SOLE   44,034 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG01JJMXZJ4 227,658 11,527 SH   SOLE   11,527 0 0
ENVESTNET INC COM 29404K106 BBG000Q4P0Y7 496,231 8,569 SH   SOLE   8,569 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DM0B9H6 674,593 2,037 SH   SOLE   2,037 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMC3K1 622,023 18,730 SH   SOLE   18,730 0 0
ICU MED INC COM 44930G107 BBG000CQWFW4 374,976 3,494 SH   SOLE   3,494 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008MZ5LW3 327,172 14,194 SH   SOLE   14,194 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VK71 363,154 23,876 SH   SOLE   23,876 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL78W4 326,956 5,254 SH   SOLE   5,254 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCY75 395,793 24,477 SH   SOLE   24,477 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0J9 694,681 9,787 SH   SOLE   9,787 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22T32 925,648 24,883 SH   SOLE   24,883 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4N45 945,438 7,611 SH   SOLE   7,611 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3V64 219,641 2,324 SH   SOLE   2,324 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL222 1,357,882 31,586 SH   SOLE   31,586 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG01J7FC084 436,369 22,645 SH   SOLE   22,645 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGM196 295,716 20,752 SH   SOLE   20,752 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXM30 291,867 23,109 SH   SOLE   23,109 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLWL8 567,954 10,612 SH   SOLE   10,612 0 0
PATTERSON COS INC COM 703395103 BBG000BQYC69 392,851 14,208 SH   SOLE   14,208 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88X1 460,261 18,972 SH   SOLE   18,972 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTZWN9 343,467 9,303 SH   SOLE   9,303 0 0
SPRINKLR INC CL A 85208T107 BBG011J2WP82 249,952 20,371 SH   SOLE   20,371 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 3,213,148 29,073 SH   SOLE   29,073 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DC1 508,740 3,164 SH   SOLE   3,164 0 0
MGE ENERGY INC COM 55277P104 BBG000JNX2J7 490,347 6,229 SH   SOLE   6,229 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHG2 517,738 66,633 SH   SOLE   66,633 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRDL0 484,998 103,191 SH   SOLE   103,191 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00H0M0J10 828,013 31,908 SH   SOLE   31,908 0 0
CALIX INC COM 13100M509 BBG000PXJBS4 334,850 10,098 SH   SOLE   10,098 0 0
AIR LEASE CORP CL A 00912X302 BBG001DKFMS3 915,015 17,788 SH   SOLE   17,788 0 0
BOX INC CL A 10316T104 BBG0067SDZN0 700,524 24,736 SH   SOLE   24,736 0 0
INARI MED INC COM 45332Y109 BBG00RVG46Y5 378,034 7,879 SH   SOLE   7,879 0 0
SUNRUN INC COM 86771W105 BBG009HT4X01 425,068 32,251 SH   SOLE   32,251 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWM698 218,022 3,157 SH   SOLE   3,157 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG0021RGSV1 303,213 2,598 SH   SOLE   2,598 0 0
VEEVA SYS INC CL A COM 922475108 BBG005845P91 525,705 2,269 SH   SOLE   2,269 0 0
TRANSUNION COM 89400J107 BBG008FCB177 399,958 5,012 SH   SOLE   5,012 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HV48 811,561 5,032 SH   SOLE   5,032 0 0
OKTA INC CL A 679295105 BBG00G6S3JL8 603,971 5,773 SH   SOLE   5,773 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CGS3 551,721 3,584 SH   SOLE   3,584 0 0
MONGODB INC CL A 60937P106 BBG00HT4ZBM5 357,564 997 SH   SOLE   997 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGYR2 227,015 1,519 SH   SOLE   1,519 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWYP05 759,753 9,035 SH   SOLE   9,035 0 0
UBS GROUP AG SHS H42097107 BBG00HCYVBT4 20,240,180 657,160 SH   SOLE   657,160 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K85L07 12,489,362 76,150 SH   SOLE   76,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 18,168,906 434,975 SH   SOLE   434,975 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,514,000 200,000 SH   SOLE   200,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CW3 18,732,606 363,035 SH   SOLE   363,035 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   12,196,982 774,076 SH   SOLE   774,076 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3M6 15,516,260 300,761 SH   SOLE   300,761 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 13,239,561 465,839 SH   SOLE   465,839 0 0
LOGITECH INTL S A SHS H50430232 BBG003FBHSJ2 6,845,361 76,370 SH   SOLE   76,370 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 4,797,519 10,998 SH   SOLE   10,998 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBVCY4 171,891,009 1,578,140 SH   SOLE   1,578,140 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWY049 55,150,944 713,374 SH   SOLE   713,374 0 0