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
AUTOMATIC DATA PROCESSING ORD COM 053015103 BBG000JG0547 3,631,608 12,406 SH   SOLE   12,406 0 0
CAVA GROUP ORD COM 148929102 BBG00GBR8753 2,097,403 18,594 SH   SOLE   18,594 0 0
CRANE NXT ORD COM 224441105 BBG017BXPZ85 642,982 11,044 SH   SOLE   11,044 0 0
BROWN FORMAN CL B ORD CL B 115637209 BBG000BD2NY8 1,379,851 36,331 SH   SOLE   36,331 0 0
ALLISON TRANSMISSION HOLDINGS ORD COM 01973R101 BBG000BD2NY8 962,490 8,907 SH   SOLE   8,907 0 0
MERCER INTERNATIONAL ORD COM 588056101 BBG000CDMMM0 112,255 17,270 SH   SOLE   17,270 0 0
FORTIVE ORD COM 34959J108 BBG00BLVZ228 3,413,250 45,510 SH   SOLE   45,510 0 0
FERGUSON ENTERPRISES ORD COMMON STOCK NEW 31488V107 BBG01NMRD768 4,918,106 28,335 SH   SOLE   28,335 0 0
NEW YORK TIMES CL A ORD CL A 650111107 BBG000FFC0B3 312,300 6,000 SH   SOLE   6,000 0 0
MUELLER INDUSTRIES ORD COM 624756102 BBG000C6W444 531,791 6,701 SH   SOLE   6,701 0 0
TORO ORD COM 891092108 BBG000BVQRY3 2,668,291 33,312 SH   SOLE   33,312 0 0
CALIFORNIA RESOURCES ORD COM STOCK 13057Q305 BBG00Y04KP80 841,033 16,208 SH   SOLE   16,208 0 0
TARGET ORD COM 87612E106 BBG000H8TVT2 3,555,640 26,303 SH   SOLE   26,303 0 0
TAPESTRY ORD COM 876030107 BBG000BY29C7 2,460,981 37,670 SH   SOLE   37,670 0 0
COOPER ORD COM 216648501 BBG000BG3445 248,211 2,700 SH   SOLE   2,700 0 0
ROYAL BANK OF CANADA ORD COM 780087102 BBG000BSSC44 1,563,256 12,972 SH   SOLE   12,972 0 0
MOOG CL A ORD CL A 615394202 BBG000BP7RH6 464,149 2,358 SH   SOLE   2,358 0 0
REGIONS FINANCIAL ORD COM 7591EP100 BBG000Q3JN03 2,023,849 86,048 SH   SOLE   86,048 0 0
BEST BUY ORD COM 086516101 BBG000BCWCG1 659,545 7,687 SH   SOLE   7,687 0 0
KONTOOR BRANDS ORD COM 50050N103 BBG00LPTHYD5 409,541 4,795 SH   SOLE   4,795 0 0
KIRBY ORD COM 497266106 BBG000BMQCP6 1,141,794 10,792 SH   SOLE   10,792 0 0
CONSOLIDATED EDISON ORD COM 209115104 BBG000BHLYS1 1,855,359 20,793 SH   SOLE   20,793 0 0
NEWS CL A ORD CL A 65249B109 BBG0035LY913 1,368,490 49,691 SH   SOLE   49,691 0 0
ICON ORD SHS G4705A100 BBG000CTSZQ6 1,294,750 6,174 SH   SOLE   6,174 0 0
WW GRAINGER ORD COM 384802104 BBG000BKR1D6 2,002,695 1,900 SH   SOLE   1,900 0 0
GULFPORT ENERGY ORD COMMON SHARES 402635502 BBG0112Z86C1 257,880 1,400 SH   SOLE   1,400 0 0
BARCLAYS ADR REP 4 ORD ADR 06738E204 BBG000BCZ341 141,313 10,633 SH   SOLE   10,633 0 0
TRIPADVISOR ORD COM 896945201 BBG001M8HHB7 316,314 21,416 SH   SOLE   21,416 0 0
TYSON FOODS CL A ORD CL A 902494103 BBG000DKCC19 1,517,105 26,412 SH   SOLE   26,412 0 0
REDFIN ORD COM 75737F108 BBG001Q7HP63 230,843 29,332 SH   SOLE   29,332 0 0
TESLA ORD COM 88160R101 BBG000N9MNX3 5,796,316 14,353 SH   SOLE   14,353 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD COM 874054109 BBG000BS1YV5 1,031,768 5,605 SH   SOLE   5,605 0 0
KIMBERLY CLARK ORD COM 494368103 BBG000BMW2Z0 294,709 2,249 SH   SOLE   2,249 0 0
A O SMITH ORD COM 831865209 BBG000BC1L02 1,125,601 16,502 SH   SOLE   16,502 0 0
LIVE NATION ENTERTAINMENT ORD COM 538034109 BBG000FQ7YR4 702,667 5,426 SH   SOLE   5,426 0 0
HALEON ADR REP 2 ORD SPON ADS 405552100 BBG018GZNCH6 761,302 79,801 SH   SOLE   79,801 0 0
ENLINK MIDSTREAM COM UNT COM UNIT REP LTD 29336T100 BBG000F2SFN9 1,491,495 105,406 SH   SOLE   105,406 0 0
BIO RAD LABORATORIES CL A ORD CL A 090572207 BBG000DY28W5 711,881 2,167 SH   SOLE   2,167 0 0
GIBRALTAR INDUSTRIES ORD COM 374689107 BBG000BKQDQ7 227,295 3,859 SH   SOLE   3,859 0 0
ON HOLDING CL A ORD NAMEN AKT A H5919C104 BBG00LQK89F6 927,475 16,934 SH   SOLE   16,934 0 0
DRAFTKINGS CL A ORD COM CL A 26142V105 BBG0134WCM78 2,855,026 76,748 SH   SOLE   76,748 0 0
IAC ORD COM NEW 44891N208 BBG00S1LR2C3 882,084 20,447 SH   SOLE   20,447 0 0
PRUDENTIAL ADR REPSTG 2 ORD ADR 74435K204 BBG000C58NY8 187,694 11,775 SH   SOLE   11,775 0 0
ASML HOLDING ADR REP ORD N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,633,704 3,800 SH   SOLE   3,800 0 0
HARMONIC ORD COM 413160102 BBG000BTXZ45 145,874 11,026 SH   SOLE   11,026 0 0
PLAYTIKA HOLDING ORD COM 72815L107 BBG00QQ8C789 84,397 12,161 SH   SOLE   12,161 0 0
NEXSTAR MEDIA GROUP ORD COMMON STOCK 65336K103 BBG000DZJVH0 505,504 3,200 SH   SOLE   3,200 0 0
WATSCO ORD COM 942622200 BBG000DJN7L9 643,069 1,357 SH   SOLE   1,357 0 0
MONDELEZ INTERNATIONAL CL A ORD CL A 609207105 BBG000D4LWF6 1,539,839 25,780 SH   SOLE   25,780 0 0
Q2 HOLDINGS ORD COM 74736L109 BBG005ZVK9P2 871,730 8,661 SH   SOLE   8,661 0 0
INSPERITY ORD COM 45778Q107 BBG000BJ41X2 237,568 3,065 SH   SOLE   3,065 0 0
DENTSPLY SIRONA ORD COM 24906P109 BBG000BX57K1 630,497 33,219 SH   SOLE   33,219 0 0
NEWMONT ORD COM 651639106 BBG000BPWXK1 290,428 7,803 SH   SOLE   7,803 0 0
REDDIT CL A ORD CL A 75734B100 BBG005K1D4S0 482,638 2,953 SH   SOLE   2,953 0 0
PLAINS GP HOLDINGS LMT PART CL A UNT LTD PARTNR INT A 72651A207 BBG000TBYFR3 654,806 35,626 SH   SOLE   35,626 0 0
CINEMARK HOLDINGS ORD COM 17243V102 BBG000QDVR53 659,285 21,281 SH   SOLE   21,281 0 0
MIDCAP FINANCIAL INVESTMENT ORD COM NEW 03761U502 BBG000CBNX94 154,973 11,488 SH   SOLE   11,488 0 0
BJS WHOLESALE CLUB HOLD ORD COM 05550J101 BBG00FQ8T4G3 1,014,748 11,357 SH   SOLE   11,357 0 0
NEXTERA ENERGY PARTNERS UNT COM UNIT PART IN 65341B106 BBG006JNW321 510,415 28,675 SH   SOLE   28,675 0 0
RELX ADR REP ORD SPONSORED ADR 759530108 BBG000BVXCM1 216,790 4,773 SH   SOLE   4,773 0 0
INTUITIVE MACHINES CL A ORD CLASS A COM 46125A100 BBG00ZMYYP00 895,234 49,297 SH   SOLE   49,297 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS G7997R103 BBG0113JGQF0 3,510,832 40,677 SH   SOLE   40,677 0 0
AVERY DENNISON ORD COM 053611109 BBG000BCQ4P6 402,704 2,152 SH   SOLE   2,152 0 0
ALIGHT CL A ORD COM CL A 01626W101 BBG00H00J2N1 107,260 15,500 SH   SOLE   15,500 0 0
HF SINCLAIR ORD COM 403949100 BBG0135B2214 1,393,343 39,753 SH   SOLE   39,753 0 0
VALERO ENERGY ORD COM 91913Y100 BBG000BBGGQ1 776,362 6,333 SH   SOLE   6,333 0 0
INTEL ORD COM 458140100 BBG000C0G1D1 5,890,490 293,790 SH   SOLE   293,790 0 0
ADT ORD COM 00090Q103 BBG000BP9WJ1 144,765 20,950 SH   SOLE   20,950 0 0
BUNGE GLOBAL ORD COM SHS H11356104 BBG01JZ8VL91 1,160,568 14,925 SH   SOLE   14,925 0 0
FTAI AVIATION ORD SHS G3730V105 BBG019M62R45 545,191 3,785 SH   SOLE   3,785 0 0
VIKING HOLDINGS ORD ORD SHS G93A5A101 BBG004YZ9G29 4,594,489 104,278 SH   SOLE   104,278 0 0
MARSH & MCLENNAN ORD COM 571748102 BBG000BP4MH0 3,032,790 14,278 SH   SOLE   14,278 0 0
SAMSARA CL A ORD COM CL A 79589L106 BBG0099PW5P1 1,521,286 34,820 SH   SOLE   34,820 0 0
YEXT ORD COM 98585N106 BBG001MKZGY7 86,496 13,600 SH   SOLE   13,600 0 0
ESSENT GROUP ORD COM G3198U102 BBG0058YL7G9 446,952 8,210 SH   SOLE   8,210 0 0
VENTAS REIT ORD COM 92276F100 BBG000FRVHB9 3,819,193 64,853 SH   SOLE   64,853 0 0
EVEREST GROUP ORD COM G3223R108 BBG000C1XVK6 1,815,562 5,009 SH   SOLE   5,009 0 0
DOXIMITY CL A ORD CL A 26622P107 BBG0026ZJQX7 816,974 15,302 SH   SOLE   15,302 0 0
TAYLOR MORRISON HOME ORD COM 87724P106 BBG003PGJHP5 421,859 6,892 SH   SOLE   6,892 0 0
SHELL ADR EACH REP 2 ORD SPON ADS 780259305 BBG0147BN6G2 1,022,949 16,328 SH   SOLE   16,328 0 0
INCYTE ORD COM 45337C102 BBG000BNPSQ9 1,611,887 23,337 SH   SOLE   23,337 0 0
AMERIPRISE FINANCE ORD COM 03076C106 BBG000G3QLY3 955,179 1,794 SH   SOLE   1,794 0 0
OTTER TAIL ORD COM 689648103 BBG000BQNM78 727,324 9,850 SH   SOLE   9,850 0 0
UNITY SOFTWARE ORD COM 91332U101 BBG0056JW5G6 1,105,704 49,208 SH   SOLE   49,208 0 0
URBAN EDGE PROPERTIES ORD COM 91704F104 BBG006BFYQN0 439,826 20,457 SH   SOLE   20,457 0 0
LIBERTY ENERGY CL A ORD COM CL A 53115L104 BBG00GK831B6 746,492 37,531 SH   SOLE   37,531 0 0
BANCFIRST ORD COM 05945F103 BBG000BGJJX3 222,876 1,902 SH   SOLE   1,902 0 0
MEDTRONIC ORD SHS G5960L103 BBG000BNWG87 5,072,380 63,500 SH   SOLE   63,500 0 0
COLGATE PALMOLIVE ORD COM 194162103 BBG000BFQYY3 4,658,592 51,244 SH   SOLE   51,244 0 0
ZETA GLOBAL HOLDINGS CL A ORD CL A 98956A105 BBG010FXVQ98 648,450 36,045 SH   SOLE   36,045 0 0
DESCARTES SYSTEM ORD COM 249906108 BBG000CRQW34 408,960 3,600 SH   SOLE   3,600 0 0
CALIFORNIA WATER SERVICE GROUP ORD COM 130788102 BBG000D8KTN6 667,620 14,728 SH   SOLE   14,728 0 0
TG THERAPEUTICS ORD COM 88322Q108 BBG000FVZQY1 264,278 8,780 SH   SOLE   8,780 0 0
FOX CL A ORD CL A COM 35137L105 BBG00JHNJW99 929,918 19,142 SH   SOLE   19,142 0 0
RLJ LODGING REIT ORD COM 74965L101 BBG001HPC9F4 354,808 34,751 SH   SOLE   34,751 0 0
AMNEAL PHARMACEUTICALS CL A ORD COM STK CL A 03168L105 BBG00462PGG0 259,435 32,757 SH   SOLE   32,757 0 0
DOUBLEVERIFY HOLDINGS ORD COM 25862V105 BBG00ZNRRJM2 980,709 51,052 SH   SOLE   51,052 0 0
LUMINAR TECHNOLOGIES CL A ORD COM NEW CL A 550424303 BBG00MS90LK2 96,840 18,000 SH   SOLE   18,000 0 0
CNX RESOURCES ORD COM 12653C108 BBG000CKVSG8 3,471,072 94,657 SH   SOLE   94,657 0 0
AMERICAN TOWER REIT COM 03027X100 BBG000B9XYV2 1,817,043 9,907 SH   SOLE   9,907 0 0
WELLS FARGO ORD COM 949746101 BBG000BWQFY7 238,816 3,400 SH   SOLE   3,400 0 0
MGIC INVESTMENT ORD COM 552848103 BBG000CBMH27 210,900 8,895 SH   SOLE   8,895 0 0
TENABLE HOLDINGS ORD COM 88025T102 BBG00LBLCD02 539,821 13,708 SH   SOLE   13,708 0 0
WHIRLPOOL ORD COM 963320106 BBG000BWSV34 327,184 2,858 SH   SOLE   2,858 0 0
HILTON GRAND VACATIONS ORD COM 43283X105 BBG00CBYY6M1 467,166 11,994 SH   SOLE   11,994 0 0
ILLUMINA ORD COM 452327109 BBG000DSMS70 1,697,101 12,700 SH   SOLE   12,700 0 0
GRAND CANYON EDUCATION ORD COM 38526M106 BBG000FV28W9 560,360 3,421 SH   SOLE   3,421 0 0
IONQ ORD COM 46222L108 BBG00XZP0LB4 419,956 10,054 SH   SOLE   10,054 0 0
T ROWE PRICE GROUP ORD COM 74144T108 BBG000BVMPN3 1,016,679 8,990 SH   SOLE   8,990 0 0
FIDELITY NATIONAL FINANCIAL ORD FNF GROUP COM 31620R303 BBG006N7S6K9 2,376,126 42,325 SH   SOLE   42,325 0 0
WILLIAMS ORD COM 969457100 BBG000BWVCP8 4,406,072 81,413 SH   SOLE   81,413 0 0
WD-40 ORD COM 929236107 BBG000BWNV93 218,412 900 SH   SOLE   900 0 0
10X GENOMICS CL A ORD CL A COM 88025U109 BBG007WX14X0 539,864 37,595 SH   SOLE   37,595 0 0
METHANEX ORD COM 59151K108 BBG000C16MS8 239,712 4,800 SH   SOLE   4,800 0 0
SHOPIFY CL A SUB VTG ORD CL A 82509L107 BBG008HBD923 2,549,581 23,978 SH   SOLE   23,978 0 0
ARTISAN PARTNERS ASSET MGMT CL A ORD CL A 04316A108 BBG001M6CZY1 352,278 8,183 SH   SOLE   8,183 0 0
SYNOVUS FINANCIAL ORD COM NEW 87161C501 BBG000BLNZL4 1,599,401 31,220 SH   SOLE   31,220 0 0
WENDYS ORD COM 95058W100 BBG000D52545 1,374,628 84,333 SH   SOLE   84,333 0 0
MSCI ORD COM 55354G100 BBG000RTDY25 472,208 787 SH   SOLE   787 0 0
AT&T ORD COM 00206R102 BBG000BSJK37 3,735,464 164,052 SH   SOLE   164,052 0 0
ALTRIA GROUP ORD COM 02209S103 BBG000BP6LJ8 3,386,823 64,770 SH   SOLE   64,770 0 0
GROCERY OUTLET HOLDING ORD COM 39874R101 BBG00P4R3079 187,055 11,983 SH   SOLE   11,983 0 0
TEMPUR SEALY INTERNATIONAL ORD COM 88023U101 BBG000PXGT62 1,057,495 18,654 SH   SOLE   18,654 0 0
AMN HEALTHCARE ORD COM 001744101 BBG000BCT197 225,972 9,447 SH   SOLE   9,447 0 0
KB HOME ORD COM 48666K109 BBG000BMLWX8 617,768 9,400 SH   SOLE   9,400 0 0
LENNOX INTERNATIONAL ORD COM 526107107 BBG000BB5B84 3,375,522 5,540 SH   SOLE   5,540 0 0
INDEPENDENCE REALTY ORD COM 45378A106 BBG004Q00KS7 407,752 20,552 SH   SOLE   20,552 0 0
TALEN ENERGY ORD COM 87422Q109 BBG01GWQVVD3 765,385 3,799 SH   SOLE   3,799 0 0
COHERENT ORD COM 19247G107 BBG000BLW102 331,176 3,496 SH   SOLE   3,496 0 0
SOFI TECHNOLOGIES ORD COM 83406F102 BBG00YB1ZD58 5,134,760 333,426 SH   SOLE   333,426 0 0
EVERCORE CL A ORD CLASS A 29977A105 BBG000BP30Y0 1,358,231 4,900 SH   SOLE   4,900 0 0
WESCO INTL ORD COM 95082P105 BBG000D0FNV3 548,309 3,030 SH   SOLE   3,030 0 0
SOUTHERN ORD COM 842587107 BBG000BT9DW0 3,008,714 36,549 SH   SOLE   36,549 0 0
MONDAYCOM ORD SHS M7S64H106 BBG00GF8K4W4 1,836,432 7,800 SH   SOLE   7,800 0 0
BALCHEM ORD COM 057665200 BBG000BCY878 688,654 4,225 SH   SOLE   4,225 0 0
JB HUNT TRANSPORT SERVICES ORD COM 445658107 BBG000BMDBZ1 863,540 5,060 SH   SOLE   5,060 0 0
DILLARDS CL A ORD CL A 254067101 BBG000BS4MP5 963,212 2,231 SH   SOLE   2,231 0 0
EQT ORD COM 26884L109 BBG000BHZ5J9 3,007,894 65,233 SH   SOLE   65,233 0 0
TRANSUNION ORD COM 89400J107 BBG002Q7J5Z1 747,984 8,068 SH   SOLE   8,068 0 0
ROCKET LAB USA ORD COM 773122106 BBG00Y61SZL5 1,044,270 41,000 SH   SOLE   41,000 0 0
FABRINET ORD SHS G3323L100 BBG000HBFQP5 1,066,638 4,851 SH   SOLE   4,851 0 0
BANK OF MONTREAL ORD COM 063671101 BBG000DLY9B9 682,262 7,030 SH   SOLE   7,030 0 0
ENSTAR GROUP ORD SHS G3075P101 BBG000NQKP71 343,305 1,066 SH   SOLE   1,066 0 0
DONALDSON ORD COM 257651109 BBG000BGZP70 1,291,100 19,170 SH   SOLE   19,170 0 0
CREDO TECHNOLOGY GROUP HOLDING ORD ORDINARY SHARES G25457105 BBG00T68J2G0 1,786,643 26,583 SH   SOLE   26,583 0 0
METLIFE ORD COM 59156R108 BBG000BB6KF5 1,148,367 14,025 SH   SOLE   14,025 0 0
CONSTELLATION ENERGY ORD COM 21037T109 BBG014KFRNP7 223,710 1,000 SH   SOLE   1,000 0 0
ACCENTURE CL A ORD SHS CLASS A G1151C101 BBG000D9D830 2,312,316 6,573 SH   SOLE   6,573 0 0
FRANKLIN RESOURCES ORD COM 354613101 BBG000BD0TF8 371,936 18,331 SH   SOLE   18,331 0 0
WAYSTAR HOLDING ORD COM 946784105 BBG01JRQSDB9 288,976 7,874 SH   SOLE   7,874 0 0
KINROSS GOLD ORD COM 496902404 BBG000BB2DM7 4,584,849 494,590 SH   SOLE   494,590 0 0
LAMAR ADVERTISING CL A REIT CL A 512816109 BBG000FGMKY1 1,060,599 8,712 SH   SOLE   8,712 0 0
MIDDLEBY ORD COM 596278101 BBG000DQN9R3 929,729 6,864 SH   SOLE   6,864 0 0
ROCKET COMPANIES CL A ORD COM CL A 77311W101 BBG00VY1MYW7 1,055,006 93,695 SH   SOLE   93,695 0 0
PUBLIC SERVICE ENTERPRISE GROUP ORD COM 744573106 BBG000BQZMH4 2,009,848 23,788 SH   SOLE   23,788 0 0
MSA SAFETY ORD COM 553498106 BBG000BPDXF8 298,386 1,800 SH   SOLE   1,800 0 0
PRIMERICA ORD COM 74164M108 BBG000T8ZF80 2,252,786 8,300 SH   SOLE   8,300 0 0
NOVANTA ORD COM 67000B104 BBG000JB24Q5 283,541 1,856 SH   SOLE   1,856 0 0
AVALONBAY COMMUNITIES REIT ORD COM 053484101 BBG000BLPBL5 309,498 1,407 SH   SOLE   1,407 0 0
PREMIER CL A ORD CL A 74051N102 BBG000G7QX50 356,054 16,795 SH   SOLE   16,795 0 0
BOK FINANCIAL ORD COM NEW 05561Q201 BBG000CFZ003 670,635 6,300 SH   SOLE   6,300 0 0
GILDAN ACTIVEWEAR A ORD COM 375916103 BBG000BH2CW5 986,874 20,975 SH   SOLE   20,975 0 0
AXON ENTERPRISE ORD COM 05464C101 BBG000BHJWG1 2,249,501 3,785 SH   SOLE   3,785 0 0
SPROUT SOCIAL CL A ORD COM CL A 85209W109 BBG001K1CT23 261,250 8,507 SH   SOLE   8,507 0 0
PNC FINANCIAL SERVICES GROUP ORD COM 693475105 BBG000BRD0D8 5,824,263 30,201 SH   SOLE   30,201 0 0
COMFORT SYSTEMS USA ORD COM 199908104 BBG000BWN2Y9 2,035,912 4,801 SH   SOLE   4,801 0 0
PAYMENTUS HOLDINGS CL A ORD COM CL A 70439P108 BBG010MW0N84 336,730 10,307 SH   SOLE   10,307 0 0
FEDERAL SIGNAL ORD COM 313855108 BBG000BJXWX2 624,187 6,756 SH   SOLE   6,756 0 0
ATLANTIC UNION BANKSHARES ORD COM 04911A107 BBG000BKS4S3 219,666 5,799 SH   SOLE   5,799 0 0
ELI LILLY ORD COM 532457108 BBG000BNBDC2 6,284,852 8,141 SH   SOLE   8,141 0 0
BUILDERS FIRSTSOURCE ORD COM 12008R107 BBG000BKD3K9 460,949 3,225 SH   SOLE   3,225 0 0
VISTRA ORD COM 92840M102 BBG00DXDL6Q1 5,004,681 36,300 SH   SOLE   36,300 0 0
TREEHOUSE FOODS ORD COM 89469A104 BBG000GQGJT4 333,138 9,483 SH   SOLE   9,483 0 0
BLACKSTONE SECURED LENDING ORD COMMON STOCK 09261X102 BBG00MS80PM3 1,085,648 33,601 SH   SOLE   33,601 0 0
BLACKBAUD ORD COM 09227Q100 BBG000BGGTW5 376,992 5,100 SH   SOLE   5,100 0 0
HANOVER INSURANCE GROUP ORD COM 410867105 BBG000FJH8W0 850,939 5,502 SH   SOLE   5,502 0 0
HOULIHAN LOK CL A ORD CL A 441593100 BBG000CZTB66 1,303,666 7,507 SH   SOLE   7,507 0 0
TORONTO DOMINION ORD COM NEW 891160509 BBG000BXBHJ4 656,343 12,328 SH   SOLE   12,328 0 0
PERIMETER SOLUTIONS ORD COMMON STOCK 71385M107 BBG01QXPR7H6 305,468 23,902 SH   SOLE   23,902 0 0
FEDERATED HERMES CL B ORD CL B 314211103 BBG000BP0929 334,594 8,139 SH   SOLE   8,139 0 0
TOAST CL A ORD CL A 888787108 BBG00BTJVK94 3,252,397 89,229 SH   SOLE   89,229 0 0
BWX TECHNOLOGIES ORD COM 05605H100 BBG000D86F25 214,871 1,929 SH   SOLE   1,929 0 0
AGILENT TECHNOLOGIES ORD COM 00846U101 BBG000C2V3D6 3,535,694 26,319 SH   SOLE   26,319 0 0
SONOS ORD COM 83570H108 BBG001JZPSQ2 177,201 11,782 SH   SOLE   11,782 0 0
MORNINGSTAR ORD COM 617700109 BBG000CGQ4F7 760,067 2,257 SH   SOLE   2,257 0 0
NABORS INDUSTRIES ORD SHS G6359F137 BBG000BZTW70 880,075 15,394 SH   SOLE   15,394 0 0
SOUTHERN COPPER ORD COM 84265V105 BBG000BSHH72 781,440 8,575 SH   SOLE   8,575 0 0
EMCOR GROUP ORD COM 29084Q100 BBG000BBRPL4 2,764,705 6,091 SH   SOLE   6,091 0 0
CENTENE ORD COM 15135B101 BBG000BDXCJ5 3,708,162 61,211 SH   SOLE   61,211 0 0
NORTHERN OIL AND GAS ORD COM 665531307 BBG000DRTDR6 701,135 18,868 SH   SOLE   18,868 0 0
PEPSICO ORD COM 713448108 BBG000DH7JK6 882,556 5,804 SH   SOLE   5,804 0 0
STEVEN MADDEN ORD COM 556269108 BBG000BLV2Q3 716,249 16,845 SH   SOLE   16,845 0 0
DOVER ORD COM 260003108 BBG000BHB3M6 4,631,281 24,687 SH   SOLE   24,687 0 0
GLOBAL MEDICAL REIT ORD COM NEW 37954A204 BBG0027F2B89 178,602 23,135 SH   SOLE   23,135 0 0
LOAR HOLDINGS ORD COM SHS 53947R105 BBG01M86F4Y6 221,730 3,000 SH   SOLE   3,000 0 0
CACTUS CL A ORD CL A 127203107 BBG00JRH1P95 577,939 9,903 SH   SOLE   9,903 0 0
MONSTER BEVERAGE ORD COM 61174X109 BBG008NVB1C0 300,906 5,725 SH   SOLE   5,725 0 0
RITHM CAPITAL ORD COM NEW 64828T201 BBG003T1GM03 989,559 91,372 SH   SOLE   91,372 0 0
REVELYST ORD COM 928377100 BBG0178D5YY9 295,123 15,347 SH   SOLE   15,347 0 0
MASTEC ORD COM 576323109 BBG000DYXD23 1,300,545 9,553 SH   SOLE   9,553 0 0
FTI CONSULTING ORD COM 302941109 BBG000K88H58 677,365 3,544 SH   SOLE   3,544 0 0
GRACO ORD COM 384109104 BBG000BK9W84 881,758 10,461 SH   SOLE   10,461 0 0
BUMBLE CL A ORD COM CL A 12047B105 BBG00Z6RF483 192,495 23,648 SH   SOLE   23,648 0 0
SONOCO PRODUCTS ORD COM 835495102 BBG000D7HF89 911,346 18,656 SH   SOLE   18,656 0 0
GOOSEHEAD INSURANCE CL A ORD COM CL A 38267D109 BBG00KHHBMC5 247,249 2,306 SH   SOLE   2,306 0 0
PATTERSON UTI ENERGY ORD COM 703481101 BBG000BKXFN7 2,619,428 317,122 SH   SOLE   317,122 0 0
HERSHEY FOODS ORD COM 427866108 BBG000BLHRS2 627,442 3,705 SH   SOLE   3,705 0 0
VEEVA SYSTEMS ORD CL A COM 922475108 BBG001CGB489 919,423 4,373 SH   SOLE   4,373 0 0
SOTERA HEALTH COMPANY ORD COM 83601L102 BBG008LZG0Z5 228,839 16,728 SH   SOLE   16,728 0 0
AZENTA ORD COM 114340102 BBG000DX9JV7 779,050 15,581 SH   SOLE   15,581 0 0
CLOROX ORD COM 189054109 BBG000BFS7D3 2,069,591 12,743 SH   SOLE   12,743 0 0
XENIA HOTELS AND RESORTS REIT ORD COM 984017103 BBG006YP1L41 157,293 10,585 SH   SOLE   10,585 0 0
HEALTHEQUITY ORD COM 42226A107 BBG000TYXCT9 223,755 2,332 SH   SOLE   2,332 0 0
FIRST AMERICAN FINANCIAL ORD COM 31847R102 BBG000V78V75 593,180 9,500 SH   SOLE   9,500 0 0
M&T BANK ORD COM 55261F104 BBG000D9KWL9 1,499,004 7,973 SH   SOLE   7,973 0 0
BOSTON SCIENTIFIC ORD COM 101137107 BBG000C0LW92 214,457 2,401 SH   SOLE   2,401 0 0
STIFEL FINANCIAL ORD COM 860630102 BBG000BSS5C0 990,151 9,334 SH   SOLE   9,334 0 0
UNITED PARKS AND RESORTS ORD COM 81282V100 BBG003RY97K2 437,383 7,784 SH   SOLE   7,784 0 0
SELECTIVE INSURANCE GROUP ORD COM 816300107 BBG000BSZ738 694,760 7,429 SH   SOLE   7,429 0 0
ASBURY AUTOMOTIVE GROUP ORD COM 043436104 BBG000BKDWB5 218,727 900 SH   SOLE   900 0 0
ALLY FINANCIAL ORD COM 02005N100 BBG000BC2R71 1,204,390 33,446 SH   SOLE   33,446 0 0
ATKORE ORD COM 047649108 BBG000QTFDQ4 749,464 8,981 SH   SOLE   8,981 0 0
STEEL DYNAMICS ORD COM 858119100 BBG000HGYNZ9 2,264,404 19,851 SH   SOLE   19,851 0 0
DREAM FINDERS HOMES CL A ORD COM CL A 26154D100 BBG00YN8LKP7 214,712 9,227 SH   SOLE   9,227 0 0
CARVANA CL A ORD CL A 146869102 BBG00GCTWDJ3 786,393 3,867 SH   SOLE   3,867 0 0
OAKTREE SPECIALTY LENDING ORD COM 67401P405 BBG000TKZRB3 547,803 35,851 SH   SOLE   35,851 0 0
SPECTRUM BRANDS HOLDINGS ORD COM 84790A105 BBG000DS5588 865,178 10,240 SH   SOLE   10,240 0 0
PELOTON INTERACTIVE ORD CL A COM 70614W100 BBG00JG0FFZ2 651,630 74,900 SH   SOLE   74,900 0 0
ZEBRA TECHNOLOGIES CL A ORD CL A 989207105 BBG000CC7LQ7 2,109,920 5,463 SH   SOLE   5,463 0 0
KLA ORD COM NEW 482480100 BBG000BMTFR4 10,156,904 16,119 SH   SOLE   16,119 0 0
PAPA JOHNS INTERNATIONAL ORD COM 698813102 BBG000BFWF13 260,096 6,333 SH   SOLE   6,333 0 0
MAGNOLIA OIL GAS CL A ORD CL A 559663109 BBG00GNC8DL2 619,640 26,503 SH   SOLE   26,503 0 0
ENOVIS ORD COM 194014502 BBG000C5Z443 320,543 7,305 SH   SOLE   7,305 0 0
PROPETRO HOLDING ORD COM 74347M108 BBG00FYCQ352 493,118 52,853 SH   SOLE   52,853 0 0
OLD DOMINION FREIGHT LINE ORD COM 679580100 BBG000CHSS88 1,192,993 6,763 SH   SOLE   6,763 0 0
INTRA CELLULAR THERAPIES ORD COM 46116X101 BBG0026ZFZC4 570,358 6,829 SH   SOLE   6,829 0 0
SEADRILL ORD COM G7997W102 BBG017YB59Q8 287,887 7,395 SH   SOLE   7,395 0 0
VERISK ANALYTICS ORD COM 92345Y106 BBG000BCZL41 910,021 3,304 SH   SOLE   3,304 0 0
HILLMAN SOLUTIONS ORD COM 431636109 BBG00XXPB3L3 105,767 10,859 SH   SOLE   10,859 0 0
JETBLUE AIRWAYS ORD COM 477143101 BBG000BRQ6L2 787,163 100,148 SH   SOLE   100,148 0 0
TRAVELERS COMPANIES ORD COM 89417E109 BBG000BJ81C1 2,578,005 10,702 SH   SOLE   10,702 0 0
VERMILION ENERGY ORD COM 923725105 BBG000PL3C78 190,905 20,309 SH   SOLE   20,309 0 0
PROGRESSIVE ORD COM 743315103 BBG000BR37X2 5,051,698 21,083 SH   SOLE   21,083 0 0
PFIZER ORD COM 717081103 BBG000BR2B91 12,519,136 471,886 SH   SOLE   471,886 0 0
CDN NATURAL RESOURCE ORD COM 136385101 BBG000HW5GX3 1,937,123 62,751 SH   SOLE   62,751 0 0
RLI ORD COM 749607107 BBG000BS7ZF4 277,244 1,682 SH   SOLE   1,682 0 0
TURNING POINT BRANDS ORD COM 90041L105 BBG000V76MQ6 234,390 3,900 SH   SOLE   3,900 0 0
GE HEALTHCARE TECHNOLOGIES ORD COMMON STOCK 36266G107 BBG01BFR8YV1 1,665,625 21,305 SH   SOLE   21,305 0 0
OVINTIV ORD COM 69047Q102 BBG00R2NHQ65 2,367,711 58,462 SH   SOLE   58,462 0 0
GAMING AND LEISURE PROPERTIES REIT O COM 36467J108 BBG003MSMCS6 301,482 6,260 SH   SOLE   6,260 0 0
ROPER TECHNOLOGIES ORD COM 776696106 BBG000F1ZSN5 6,526,197 12,554 SH   SOLE   12,554 0 0
ENPHASE ENERGY ORD COM 29355A107 BBG001R3MNY9 897,167 13,063 SH   SOLE   13,063 0 0
TEXTRON ORD COM 883203101 BBG000BVVQQ8 827,316 10,816 SH   SOLE   10,816 0 0
FIFTH THIRD BANCORP ORD COM 316773100 BBG000BJL3N0 5,996,530 141,829 SH   SOLE   141,829 0 0
ASGN ORD COM 00191U102 BBG000CRN8N8 299,191 3,590 SH   SOLE   3,590 0 0
PTC ORD COM 69370C100 BBG000C2VBB0 1,449,999 7,886 SH   SOLE   7,886 0 0
MDU RESOURCES GROUP ORD COM 552690109 BBG000BNX3R4 627,997 34,850 SH   SOLE   34,850 0 0
FISERV ORD COM 337738108 BBG000BJKPG0 1,689,580 8,225 SH   SOLE   8,225 0 0
ORMAT TECH ORD COM 686688102 BBG000Q5BQ63 437,945 6,467 SH   SOLE   6,467 0 0
MACERICH REIT ORD COM 554382101 BBG000BL9C59 476,028 23,897 SH   SOLE   23,897 0 0
PRIMO BRANDS CL A ORD CLASS A COM SHS 741623102 BBG01QNB0RS1 235,852 7,665 SH   SOLE   7,665 0 0
ALKAMI TECHNOLOGY ORD COM 01644J108 BBG005HTCT54 341,051 9,298 SH   SOLE   9,298 0 0
LEGALZOOM COM ORD COM 52466B103 BBG001BWP4C5 184,521 24,570 SH   SOLE   24,570 0 0
DOLBY LABORATORIES CL A ORD COM CL A 25659T107 BBG000DGLTG5 1,267,719 16,232 SH   SOLE   16,232 0 0
STERIS ORD SHS USD G8473T100 BBG00MRHG523 923,787 4,494 SH   SOLE   4,494 0 0
ESSEX PROPERTY REIT ORD COM 297178105 BBG000CGJMB9 2,764,772 9,686 SH   SOLE   9,686 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 BBG000HS77T5 3,936,056 98,426 SH   SOLE   98,426 0 0
APPIAN CL A ORD CL A 03782L101 BBG001C7PMJ2 207,774 6,300 SH   SOLE   6,300 0 0
HUNTSMAN ORD COM 447011107 BBG000NS26Q8 328,056 18,195 SH   SOLE   18,195 0 0
PENNANTPARK FLOATING RATE CAPITA ORD COM 70806A106 BBG001LV74X3 180,159 16,483 SH   SOLE   16,483 0 0
CHARLES SCHWAB ORD COM 808513105 BBG000BSLZY7 5,127,487 69,281 SH   SOLE   69,281 0 0
ALCON ORD ORD SHS H01301128 BBG00NPWH832 257,386 3,032 SH   SOLE   3,032 0 0
ASTERA LABS ORD COM 04626A103 BBG00TDKHW99 1,741,850 13,151 SH   SOLE   13,151 0 0
DECKERS OUTDOOR ORD COM 243537107 BBG000BKXYX5 1,500,835 7,390 SH   SOLE   7,390 0 0
AMERIS BANCORP ORD COM 03076K108 BBG000CDY3H5 563,255 9,002 SH   SOLE   9,002 0 0
LOWE'S COMPANIES ORD COM 548661107 BBG000BNDN65 8,115,524 32,883 SH   SOLE   32,883 0 0
SUNCOKE ENERGY ORD COM 86722A103 BBG000R1YXQ9 180,777 16,895 SH   SOLE   16,895 0 0
NUVEEN CHURCHILL DIRECT LENDING ORD COM SHS 67090S108 BBG00S1L7066 189,010 11,264 SH   SOLE   11,264 0 0
MICROSOFT ORD COM 594918104 BBG000BPH459 4,069,583 9,655 SH   SOLE   9,655 0 0
CHAMPIONX ORD COM 15872M104 BBG00JH9TZ56 1,447,405 53,233 SH   SOLE   53,233 0 0
LEAR ORD COM NEW 521865204 BBG000PTLGZ1 993,498 10,491 SH   SOLE   10,491 0 0
ROBINHOOD MARKETS CL A ORD COM CL A 770700102 BBG008NMBXN8 2,386,056 64,038 SH   SOLE   64,038 0 0
ZIM INTEGRATED SHIPPING SERVICES ORD SHS M9T951109 BBG00YQ7XR05 450,891 21,001 SH   SOLE   21,001 0 0
COGNEX ORD COM 192422103 BBG000BPBVW5 520,759 14,522 SH   SOLE   14,522 0 0
MACOM TECHNOLOGY SOLUTIONS ORD COM 55405Y100 BBG000LJQ3H1 1,466,944 11,292 SH   SOLE   11,292 0 0
CRANE ORD COMMON STOCK 224408104 BBG016G0L0Q5 1,031,900 6,800 SH   SOLE   6,800 0 0
MAREX GROUP ORD ORD G5S37H101 BBG001VHP597 243,126 7,800 SH   SOLE   7,800 0 0
APARTMENT INVST MGT CL A REIT ORD CL A 03748R747 BBG000DD3510 211,570 23,275 SH   SOLE   23,275 0 0
ACI WORLDWIDE ORD COM 004498101 BBG000PMBV39 331,342 6,383 SH   SOLE   6,383 0 0
FIRSTENERGY ORD COM 337932107 BBG000BB6M98 2,166,299 54,457 SH   SOLE   54,457 0 0
INVESCO ORD SHS G491BT108 BBG000BY2Y78 1,101,153 62,995 SH   SOLE   62,995 0 0
BROADRIDGE FINANCIAL SOLUTIONS ORD COM 11133T103 BBG000PPFKQ7 1,035,718 4,581 SH   SOLE   4,581 0 0
STRYKER ORD COM 863667101 BBG000DN7P92 235,833 655 SH   SOLE   655 0 0
DUOLINGO CL A ORD CL A COM 26603R106 BBG003D4V951 235,391 726 SH   SOLE   726 0 0
KULICKE AND SOFFA INDUSTRIES ORD COM 501242101 BBG000BMTX31 218,789 4,689 SH   SOLE   4,689 0 0
CENCORA ORD COM 03073E105 BBG000MDCQC2 1,698,581 7,560 SH   SOLE   7,560 0 0
MATCH GROUP ORD COM 57667L107 BBG00VT0KNC3 598,593 18,300 SH   SOLE   18,300 0 0
DOORDASH CL A ORD CL A 25809K105 BBG005D7QCJ3 8,838,915 52,691 SH   SOLE   52,691 0 0
FOUR CORNERS PROPERTY ORD COM 35086T109 BBG009H33QM0 418,662 15,426 SH   SOLE   15,426 0 0
VAIL RESORTS ORD COM 91879Q109 BBG000BCMWM1 850,461 4,537 SH   SOLE   4,537 0 0
AVIS BUDGET GROUP ORD COM 053774105 BBG000FLPRH1 280,281 3,477 SH   SOLE   3,477 0 0
APPFOLIO CL A ORD COM CL A 03783C100 BBG008GC8CP6 1,438,378 5,830 SH   SOLE   5,830 0 0
ORACLE ORD COM 68389X105 BBG000BQLTW7 2,303,631 13,824 SH   SOLE   13,824 0 0
HONEST ORD COM 438333106 BBG002TWLBL2 115,038 16,600 SH   SOLE   16,600 0 0
HEALTHPEAK PROPERTIES ORD 0 71943U104 BBG000BKYDP9 1,136,417 56,064 SH   SOLE   56,064 0 0
CONSTELLATION BRANDS CL A ORD CL A 21036P108 BBG000J1QLT0 6,156,397 27,857 SH   SOLE   27,857 0 0
MAIN STREET CAPITAL ORD COM 56035L104 BBG000BXT422 274,682 4,689 SH   SOLE   4,689 0 0
PARK HOTELS RESORTS ORD COM 700517105 BBG00FGXCJX5 612,467 43,530 SH   SOLE   43,530 0 0
CHART INDUSTRIES ORD COM 16115Q308 BBG000P1K2X6 1,277,292 6,693 SH   SOLE   6,693 0 0
GLADSTONE LAND REIT ORD COM 376549101 BBG0014JY842 118,276 10,901 SH   SOLE   10,901 0 0
PULTEGROUP ORD COM 745867101 BBG000BR54L0 1,298,524 11,924 SH   SOLE   11,924 0 0
CF INDUSTRIES HOLDINGS ORD COM 125269100 BBG000BWJFZ4 2,525,131 29,596 SH   SOLE   29,596 0 0
ACADIA REALTY REIT ORD COM SH BEN INT 004239109 BBG000BJGD54 1,265,839 52,394 SH   SOLE   52,394 0 0
DUKE ENERGY ORD COM NEW 26441C204 BBG000BHGDH5 6,080,522 56,437 SH   SOLE   56,437 0 0
OLLIES BARGAIN OUTLET HLDG ORD COM 681116109 BBG0098VVDT9 582,447 5,308 SH   SOLE   5,308 0 0
GE VERNOVA ORD COM 36828A101 BBG013G17W31 4,963,554 15,090 SH   SOLE   15,090 0 0
AMDOCS ORD SHS G02602103 BBG000C3MXG5 238,392 2,800 SH   SOLE   2,800 0 0
INTELLIA THERAPEUTICS ORD COM 45826J105 BBG007KC7PB0 175,261 15,031 SH   SOLE   15,031 0 0
INSIGHT ENTERPRISES ORD COM 45765U103 BBG000DY3K39 1,091,165 7,174 SH   SOLE   7,174 0 0
KINSALE CAPITAL GROUP ORD COM 49714P108 BBG00D8JD9Z9 1,415,856 3,044 SH   SOLE   3,044 0 0
WASTE CONNECTIONS ORD COM 94106B101 BBG000FLHZZ2 705,537 4,112 SH   SOLE   4,112 0 0
PINNACLE WEST ORD COM 723484101 BBG000BRDSX5 1,625,973 19,181 SH   SOLE   19,181 0 0
UNITED AIRLINES HOLDINGS ORD COM 910047109 BBG000M65M61 1,125,583 11,592 SH   SOLE   11,592 0 0
DIAMONDROCK HOSPITALITY REIT ORD COM 252784301 BBG000JKHFP5 857,037 94,910 SH   SOLE   94,910 0 0
ANTERO RESOURCES ORD COM 03674X106 BBG000PW5VX1 1,917,410 54,705 SH   SOLE   54,705 0 0
COCA COLA CONSOLIDATED ORD COM 191098102 BBG000BG1SX2 503,996 400 SH   SOLE   400 0 0
TRADE DESK CL A ORD COM CL A 88339J105 BBG00629NGT2 1,857,327 15,803 SH   SOLE   15,803 0 0
SHIFT4 PAYMENTS CL A ORD CL A 82452J109 BBG00TX393L4 2,132,783 20,551 SH   SOLE   20,551 0 0
PAYLOCITY HOLDING ORD COM 70438V106 BBG006598YS8 857,721 4,300 SH   SOLE   4,300 0 0
LEVI STRAUSS CL A ORD CL A COM STK 52736R102 BBG000BQDF10 511,180 29,548 SH   SOLE   29,548 0 0
TENNANT ORD COM 880345103 BBG000JCZJS2 228,284 2,800 SH   SOLE   2,800 0 0
PALO ALTO NETWORKS ORD COM 697435105 BBG0014GJCT9 1,784,300 9,806 SH   SOLE   9,806 0 0
BLACKSTONE ORD COM 09260D107 BBG000BH0106 2,972,176 17,238 SH   SOLE   17,238 0 0
OXFORD INDS ORD COM 691497309 BBG000BQPRQ4 376,017 4,773 SH   SOLE   4,773 0 0
THE VITA COCO COMPANY ORD COM 92846Q107 BBG012QFVSL3 219,688 5,952 SH   SOLE   5,952 0 0
WINTRUST FINANCIAL ORD COM 97650W108 BBG000HD3DW5 498,591 3,998 SH   SOLE   3,998 0 0
HAWAIIAN ELECTRIC INDUSTRIES ORD COM 419870100 BBG000BL0P40 217,251 22,328 SH   SOLE   22,328 0 0
RESIDEO TECHNOLOGIES ORD COM 76118Y104 BBG00HY28K89 215,241 9,338 SH   SOLE   9,338 0 0
APELLIS PHARMACEUTICALS ORD COM 03753U106 BBG007KGRPY4 445,464 13,960 SH   SOLE   13,960 0 0
GRAHAM HOLDINGS CL B ORD COM CL B 384637104 BBG000C3FGH9 348,768 400 SH   SOLE   400 0 0
ANTERO MIDSTREAM ORD COM 03676B102 BBG00GBNZ4M0 462,448 30,646 SH   SOLE   30,646 0 0
KELLANOVA ORD COM 487836108 BBG000BMKDM3 530,920 6,557 SH   SOLE   6,557 0 0
INGREDION ORD COM 457187102 BBG000BXPZB7 727,280 5,287 SH   SOLE   5,287 0 0
DUPONT DE NEMOURS ORD COM 26614N102 BBG00BN961G4 1,611,620 21,136 SH   SOLE   21,136 0 0
JACKSON FINANCIAL CL A ORD COM CL A 46817M107 BBG00922Y5Z6 483,816 5,556 SH   SOLE   5,556 0 0
IDEXX LABORATORIES ORD COM 45168D104 BBG000BLRT07 2,273,920 5,500 SH   SOLE   5,500 0 0
AMETEK ORD COM 031100100 BBG000B9XG87 1,891,288 10,492 SH   SOLE   10,492 0 0
NATL FUEL GAS ORD COM 636180101 BBG000BPYD87 787,808 12,983 SH   SOLE   12,983 0 0
MYRIAD GENETICS ORD COM 62855J104 BBG000D9H9F1 178,203 12,998 SH   SOLE   12,998 0 0
STEPAN ORD COM 858586100 BBG000BSMFN2 239,390 3,700 SH   SOLE   3,700 0 0
CLEARWAY ENERGY CL C ORD CL C 18539C204 BBG008LJ4TF3 1,155,570 44,445 SH   SOLE   44,445 0 0
LENDINGCLUB ORD COM NEW 52603A208 BBG001YKDND6 199,056 12,295 SH   SOLE   12,295 0 0
BELLRING BRANDS ORD COMMON STOCK 07831C103 BBG013QNJHP8 2,303,521 30,575 SH   SOLE   30,575 0 0
AUTONATION ORD COM 05329W102 BBG000BBXLW4 284,142 1,673 SH   SOLE   1,673 0 0
SKYWORKS SOLUTIONS ORD COM 83088M102 BBG000KLB4Q1 783,399 8,834 SH   SOLE   8,834 0 0
CABOT ORD COM 127055101 BBG000BF3WW4 236,949 2,595 SH   SOLE   2,595 0 0
CHRLS RIVER LABS ORD COM 159864107 BBG000BG5BL8 795,626 4,310 SH   SOLE   4,310 0 0
QXO ORD COM NEW 82846H405 BBG000BV5627 168,540 10,600 SH   SOLE   10,600 0 0
PARAMOUNT GLOBAL CL B ORD CLASS B COM 92556H206 BBG000C496P7 1,907,768 182,387 SH   SOLE   182,387 0 0
DOMINOS PIZZA ORD COM 25754A201 BBG000P458P3 539,811 1,286 SH   SOLE   1,286 0 0
TELEFLEX ORD COM 879369106 BBG000BV59Y6 1,208,306 6,789 SH   SOLE   6,789 0 0
LOCKHEED MARTIN ORD COM 539830109 BBG000C1BW00 1,678,923 3,455 SH   SOLE   3,455 0 0
ACUITY BRANDS ORD COM 00508Y102 BBG000BJ5HK0 722,437 2,473 SH   SOLE   2,473 0 0
NAVIENT ORD COM 63938C108 BBG004MN1R41 286,081 21,526 SH   SOLE   21,526 0 0
WHITESTONE REIT ORD COM 966084204 BBG000Q2BVH7 145,724 10,284 SH   SOLE   10,284 0 0
TRANE TECHNOLOGIES ORD SHS G8994E103 BBG000BM6788 4,335,430 11,738 SH   SOLE   11,738 0 0
MCKESSON ORD COM 58155Q103 BBG000DYGNW7 2,300,157 4,036 SH   SOLE   4,036 0 0
SPIRIT AEROSYSTEMS HLDGS A ORD COM CL A 848574109 BBG000PRJ2Z9 712,783 20,915 SH   SOLE   20,915 0 0
ROSS STORES ORD COM 778296103 BBG000BSBZH7 4,901,451 32,402 SH   SOLE   32,402 0 0
DELL TECHNOLOGIES CL C ORD CL C 24703L202 BBG00DW3SZS1 1,776,425 15,415 SH   SOLE   15,415 0 0
ZUORA CL A ORD COM CL A 98983V106 BBG000BT3HG5 561,204 56,573 SH   SOLE   56,573 0 0
DT MIDSTREAM ORD COMMON STOCK 23345M107 BBG0112Z58J3 1,024,626 10,305 SH   SOLE   10,305 0 0
DYNAVAX TECHNOLOGIES ORD COM NEW 268158201 BBG000BFX694 620,890 48,621 SH   SOLE   48,621 0 0
LPL FINANCIAL HOLDINGS ORD COM 50212V100 BBG000P2TYL8 421,851 1,292 SH   SOLE   1,292 0 0
ATLASSIAN CL A ORD CL A 049468101 BBG01BGWHFR5 1,654,984 6,800 SH   SOLE   6,800 0 0
KADANT ORD COM 48282T104 BBG000BKRSZ3 464,357 1,346 SH   SOLE   1,346 0 0
HELEN OF TROY ORD COM G4388N106 BBG000BL21Z7 393,801 6,582 SH   SOLE   6,582 0 0
STATE STREET ORD COM 857477103 BBG000BKFBD7 1,826,670 18,611 SH   SOLE   18,611 0 0
GENTEX ORD COM 371901109 BBG000BKJ092 289,886 10,090 SH   SOLE   10,090 0 0
EAGLE MATERIALS ORD COM 26969P108 BBG000BJW241 739,786 2,998 SH   SOLE   2,998 0 0
UNITED PARCEL SERVICE CL B ORD CL B 911312106 BBG000L9CV04 3,445,809 27,326 SH   SOLE   27,326 0 0
VISTEON ORD COM NEW 92839U206 BBG0016T3GQ0 214,170 2,414 SH   SOLE   2,414 0 0
RPC ORD COM 749660106 BBG000BS3047 169,623 28,556 SH   SOLE   28,556 0 0
KRYSTAL BIOTECH ORD COM 501147102 BBG00HDGRHH7 548,310 3,500 SH   SOLE   3,500 0 0
HESS MIDSTREAM CL A ORD CL A SHS 428103105 BBG00R02H8D5 1,103,383 29,797 SH   SOLE   29,797 0 0
CITIGROUP ORD COM NEW 172967424 BBG000FY4S11 2,572,121 36,541 SH   SOLE   36,541 0 0
CANNAE HOLDINGS ORD COM 13765N107 BBG00GXRNJP4 303,679 15,291 SH   SOLE   15,291 0 0
BIOGEN ORD COM 09062X103 BBG000C17X76 5,259,989 34,397 SH   SOLE   34,397 0 0
APPLE HOSPITALITY REIT ORD COM NEW 03784Y200 BBG006473QX9 159,195 10,371 SH   SOLE   10,371 0 0
BIOMARIN PHARMACEUTICAL ORD COM 09061G101 BBG000CZWZ05 499,811 7,604 SH   SOLE   7,604 0 0
GROUPON ORD COM NEW 399473206 BBG000QRKJ70 187,110 15,400 SH   SOLE   15,400 0 0
TRADEWEB MARKETS CL A ORD CL A 892672106 BBG00NK8H8T2 2,984,976 22,800 SH   SOLE   22,800 0 0
NOVARTIS ADR REPSG 1 ORD SPONSORED ADR 66987V109 BBG000LYF3S8 967,067 9,938 SH   SOLE   9,938 0 0
FRANKLIN ELECTRIC ORD COM 353514102 BBG000BJGGV8 534,903 5,489 SH   SOLE   5,489 0 0
CBOE GLOBAL MARKETS ORD COM 12503M108 BBG000QH56C1 2,087,654 10,684 SH   SOLE   10,684 0 0
HSBC HOLDINGS ADR REP 5 ORD SPON ADR NEW 404280406 BBG000C1K7N0 700,502 14,163 SH   SOLE   14,163 0 0
APA ORD COM 03743Q108 BBG00YTS96G2 758,737 32,860 SH   SOLE   32,860 0 0
VIASAT ORD COM 92552V100 BBG000HHLBF9 119,319 14,021 SH   SOLE   14,021 0 0
MAGNA INTERNATIONAL ORD COM 559222401 BBG000BNLPJ7 255,588 6,116 SH   SOLE   6,116 0 0
GENERAC HOLDINGS ORD COM 368736104 BBG000PQ4W72 896,809 5,784 SH   SOLE   5,784 0 0
ADOBE ORD COM 00724F101 BBG000BB5006 12,455,931 28,011 SH   SOLE   28,011 0 0
EXELIXIS ORD COM 30161Q104 BBG000BQ4WF8 723,642 21,731 SH   SOLE   21,731 0 0
FLUTTER ENTERTAINMENT ORD SHS G3643J108 BBG000P2GPN9 2,539,788 9,827 SH   SOLE   9,827 0 0
KINDER MORGAN CL P ORD COM 49456B101 BBG0019JZ882 2,363,414 86,256 SH   SOLE   86,256 0 0
ADVANCED DRAINAGE SYSTEMS ORD COM 00790R104 BBG000G7CDN9 1,080,860 9,350 SH   SOLE   9,350 0 0
WISDOMTREE ORD COM 97717P104 BBG000KLDTJ2 443,079 42,198 SH   SOLE   42,198 0 0
VERISIGN ORD COM 92343E102 BBG000BGKHZ3 708,010 3,421 SH   SOLE   3,421 0 0
CNA FINANCIAL ORD COM 126117100 BBG000BFYB47 299,072 6,183 SH   SOLE   6,183 0 0
ALLEGION ORD ORD SHS G0176J109 BBG003PS7JV1 596,816 4,567 SH   SOLE   4,567 0 0
AXALTA COATING SYSTEMS ORD COM G0750C108 BBG0060CPLJ5 401,709 11,739 SH   SOLE   11,739 0 0
TWILIO CL A ORD CL A 90138F102 BBG0029ZX840 1,152,241 10,661 SH   SOLE   10,661 0 0
NEXTERA ENERGY ORD COM 65339F101 BBG000BJSBJ0 6,431,310 89,710 SH   SOLE   89,710 0 0
TRAVEL LEISURE ORD COM 894164102 BBG000PV2L86 373,229 7,398 SH   SOLE   7,398 0 0
OLD REPUBLIC INTERNATIONAL ORD COM 680223104 BBG000C4PLF7 2,702,416 74,673 SH   SOLE   74,673 0 0
UBER TECHNOLOGIES ORD COM 90353T100 BBG002B04MT8 3,094,537 51,302 SH   SOLE   51,302 0 0
COMMERCE BANCSHARES ORD COM 200525103 BBG000BF3G77 428,319 6,874 SH   SOLE   6,874 0 0
FLOWSERVE ORD COM 34354P105 BBG000FFH4P5 1,809,809 31,464 SH   SOLE   31,464 0 0
VERTIV HOLDINGS CL A ORD COM CL A 92537N108 BBG00L2B8KW8 4,890,229 43,044 SH   SOLE   43,044 0 0
MORGAN STANLEY ORD COM NEW 617446448 BBG000BLZRJ2 3,962,192 31,516 SH   SOLE   31,516 0 0
MERCURY GENERAL ORD COM 589400100 BBG000F1C7F5 206,088 3,100 SH   SOLE   3,100 0 0
CLEVELAND CLIFFS ORD COM 185899101 BBG000BFRF55 1,616,734 171,993 SH   SOLE   171,993 0 0
EVOLENT HEALTH CL A ORD CL A 30050B101 BBG005CHLM96 441,214 39,219 SH   SOLE   39,219 0 0
CONAGRA BRANDS ORD COM 205887102 BBG000BDXGP9 1,230,879 44,356 SH   SOLE   44,356 0 0
NJ RESOURCES ORD COM 646025106 BBG000BPZVW9 1,681,266 36,040 SH   SOLE   36,040 0 0
EOG RESOURCES ORD COM 26875P101 BBG000BZ9223 3,441,556 28,076 SH   SOLE   28,076 0 0
NMI HOLDINGS ORD COM 629209305 BBG005DLMMZ6 289,963 7,888 SH   SOLE   7,888 0 0
BLUE BIRD ORD COM 095306106 BBG006427SW3 245,378 6,352 SH   SOLE   6,352 0 0
UNION PACIFIC ORD COM 907818108 BBG000BW3299 1,570,740 6,888 SH   SOLE   6,888 0 0
ALAMO GROUP ORD COM 011311107 BBG000BJTZX0 226,438 1,218 SH   SOLE   1,218 0 0
SPROUTS FARMERS MARKET ORD COM 85208M102 BBG001KFKQM7 1,999,192 15,733 SH   SOLE   15,733 0 0
BANK OF AMERICA ORD COM 060505104 BBG000BCTLF6 11,507,472 261,831 SH   SOLE   261,831 0 0
MOHAWK INDUSTRIES ORD COM 608190104 BBG000FLZN98 702,748 5,899 SH   SOLE   5,899 0 0
PACKAGING CORP OF AMERICA ORD COM 695156109 BBG000BB8SW7 7,319,877 32,514 SH   SOLE   32,514 0 0
AFFIRM HOLDINGS CL A ORD COM CL A 00827B106 BBG00Y7BP8Y1 1,203,689 19,765 SH   SOLE   19,765 0 0
UPSTART HOLDINGS ORD COM 91680M107 BBG00PKCBY53 284,269 4,617 SH   SOLE   4,617 0 0
AAON ORD COM PAR $0.004 000360206 BBG000C2LZP3 326,680 2,776 SH   SOLE   2,776 0 0
LIBERTY BROADBAND SRS C ORD COM SER C 530307305 BBG006GNSZW5 349,204 4,671 SH   SOLE   4,671 0 0
MARKEL GROUP ORD COM 570535104 BBG000FC7366 1,128,954 654 SH   SOLE   654 0 0
TEXAS CAPITAL BANCSHARES ORD COM 88224Q107 BBG000DN4ZT1 848,548 10,851 SH   SOLE   10,851 0 0
PINTEREST CL A ORD CL A 72352L106 BBG002583CV8 375,463 12,947 SH   SOLE   12,947 0 0
WELLTOWER ORD COM 95040Q104 BBG000BKY1G5 1,157,838 9,187 SH   SOLE   9,187 0 0
TELADOC HEALTH ORD COM 87918A105 BBG0019T5SG0 778,649 85,660 SH   SOLE   85,660 0 0
PHILLIPS EDISON AND COMPANY ORD COMMON STOCK 71844V201 BBG011RJSSB1 1,122,077 29,954 SH   SOLE   29,954 0 0
SIMON PROP GRP REIT ORD COM 828806109 BBG000BJ2D31 4,894,897 28,424 SH   SOLE   28,424 0 0
MARRIOTT INTERNATIONAL CL A ORD CL A 571903202 BBG000BGD7W6 2,370,990 8,500 SH   SOLE   8,500 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 BBG000BND699 2,673,159 12,861 SH   SOLE   12,861 0 0
JACK HENRY AND ASSOCIATES ORD COM 426281101 BBG000BMH2Q7 1,819,439 10,379 SH   SOLE   10,379 0 0
PENN ENTERTAINMENT ORD COM 707569109 BBG000CDZLV8 921,353 46,486 SH   SOLE   46,486 0 0
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104 BBG000BT4FC2 1,349,414 45,650 SH   SOLE   45,650 0 0
BOOZ ALLEN HAMILTON HOLDING CL A ORD CL A 099502106 BBG000R2YFG7 1,252,766 9,734 SH   SOLE   9,734 0 0
FLAGSTAR FINANCIAL ORD COM NEW 649445400 BBG000BVXPZ8 419,878 45,003 SH   SOLE   45,003 0 0
GENERAL DYNAMICS ORD COM 369550108 BBG000BK67C7 6,643,110 25,212 SH   SOLE   25,212 0 0
VODAFONE GROUP ADR REP 10 ORD SPONSORED ADR 92857W308 BBG000C4R6H6 109,521 12,900 SH   SOLE   12,900 0 0
OPTION CARE HEALTH ORD COM NEW 68404L201 BBG000BQK480 900,554 38,817 SH   SOLE   38,817 0 0
PAYONEER GLOBAL ORD COM 70451X104 BBG00Z5JLLB3 539,740 53,759 SH   SOLE   53,759 0 0
TARGA RESOURCES ORD COM 87612G101 BBG0015XMW40 5,292,525 29,650 SH   SOLE   29,650 0 0
THOMSON REUTERS ORD COM 884903808 BBG000BBS9F6 757,635 4,724 SH   SOLE   4,724 0 0
LENNAR CL A ORD CL A 526057104 BBG000BN5HF7 230,602 1,691 SH   SOLE   1,691 0 0
ATMUS FILTRATION TECHNOLOGIES ORD COM 04956D107 BBG01B079Z74 660,026 16,846 SH   SOLE   16,846 0 0
JANUS INTERNATIONAL GROUP ORD COMMON STOCK 47103N106 BBG0100SH2C0 76,330 10,385 SH   SOLE   10,385 0 0
UL SOLUTIONS CL A ORD CLASS A COM SHS 903731107 BBG007N72M93 1,201,659 24,091 SH   SOLE   24,091 0 0
WEYERHAEUSER REIT COM NEW 962166104 BBG000BX3BL3 668,478 23,747 SH   SOLE   23,747 0 0
AVID BIOSERVICES ORD COM 05368M106 BBG000JDWKY3 194,957 15,786 SH   SOLE   15,786 0 0
MERCK & CO ORD COM 58933Y105 BBG000BPD168 2,769,822 27,843 SH   SOLE   27,843 0 0
RIVIAN AUTOMOTIVE CL A ORD COM CL A 76954A103 BBG00741Y1N2 1,316,634 98,995 SH   SOLE   98,995 0 0
COLLIERS INTRNTNL GP SUB VTG ORD SUB VTG SHS 194693107 BBG000BN6P22 353,522 2,600 SH   SOLE   2,600 0 0
TFI INTERNATIONAL ORD COM 87241L109 BBG000HJS1F0 1,255,662 9,295 SH   SOLE   9,295 0 0
LEGGETT & PLATT ORD COM 524660107 BBG000BN53G7 276,394 28,791 SH   SOLE   28,791 0 0
PEBBLEBROOK HOTEL REIT ORD COM 70509V100 BBG000PNBZF5 743,624 54,880 SH   SOLE   54,880 0 0
YELP ORD CL A 985817105 BBG000Q2HM09 949,582 24,537 SH   SOLE   24,537 0 0
REGENCY CENTERS REIT ORD COM 758849103 BBG000BL46Q4 550,409 7,445 SH   SOLE   7,445 0 0
ELEMENT SOLUTIONS ORD COM 28618M106 BBG005C4XHR3 433,124 17,032 SH   SOLE   17,032 0 0
SALESFORCE ORD COM 79466L302 BBG000BN2DC2 3,583,015 10,717 SH   SOLE   10,717 0 0
HANCOCK WHITNEY ORD COM 410120109 BBG000CBC7D8 717,981 13,121 SH   SOLE   13,121 0 0
RUBRIK CL A ORD CL A 781154109 BBG008D32605 2,018,186 30,878 SH   SOLE   30,878 0 0
TJX ORD COM 872540109 BBG000BV8DN6 3,921,130 32,457 SH   SOLE   32,457 0 0
ONE GAS ORD COM 68235P108 BBG004WQKD07 526,369 7,601 SH   SOLE   7,601 0 0
KODIAK GAS SERVICES ORD COM 50012A108 BBG01G4G6XV0 997,722 24,436 SH   SOLE   24,436 0 0
ORCHID ISLAND CAPITAL ORD COM NEW 68571X301 BBG001P2KSC8 109,706 14,101 SH   SOLE   14,101 0 0
WORKIVA CL A ORD COM CL A 98139A105 BBG007BVZ8H9 375,257 3,427 SH   SOLE   3,427 0 0
LIGHT WONDER ORD COM 80874P109 BBG00JR5MM31 224,588 2,600 SH   SOLE   2,600 0 0
OSHKOSH ORD COM 688239201 BBG000CC53X1 1,903,111 20,018 SH   SOLE   20,018 0 0
TALOS ENERGY ORD COM 87484T108 BBG00JPH4HQ3 103,052 10,613 SH   SOLE   10,613 0 0
BUCKLE ORD COM 118440106 BBG000BD9525 380,414 7,487 SH   SOLE   7,487 0 0
WASTE MANAGEMENT ORD COM 94106L109 BBG000BWVSR1 6,065,606 30,059 SH   SOLE   30,059 0 0
KITE REALTY GROUP REIT ORD COM NEW 49803T300 BBG000BC2KW8 1,006,445 39,875 SH   SOLE   39,875 0 0
CION INVESTMENT ORD COM 17259U204 BBG009KJ66B4 137,746 12,083 SH   SOLE   12,083 0 0
BOEING ORD COM 097023105 BBG000BCSST7 2,781,201 15,713 SH   SOLE   15,713 0 0
SMARTSHEET CL A ORD COM CL A 83200N103 BBG00GQK3WB5 2,154,970 38,461 SH   SOLE   38,461 0 0
NVIDIA ORD COM 67066G104 BBG000BBJQV0 12,415,782 92,455 SH   SOLE   92,455 0 0
FS KKR CAPITAL ORD COM 302635206 BBG001YCZP63 257,078 11,836 SH   SOLE   11,836 0 0
CARDINAL HEALTH ORD COM 14149Y108 BBG000D898T9 1,596,054 13,495 SH   SOLE   13,495 0 0
KOHL'S ORD COM 500255104 BBG000CS7CT9 1,926,611 137,223 SH   SOLE   137,223 0 0
KEURIG DR PEPPER ORD COM 49271V100 BBG000TJM7F0 2,115,648 65,867 SH   SOLE   65,867 0 0
HUBBELL ORD COM 443510607 BBG000BLK267 2,132,150 5,090 SH   SOLE   5,090 0 0
NIKE CL B ORD CL B 654106103 BBG000C5HS04 6,401,909 84,603 SH   SOLE   84,603 0 0
SKYWATER TECHNOLOGY ORD COM 83089J108 BBG00ZS44LN7 151,124 10,951 SH   SOLE   10,951 0 0
EURONET WORLDWIDE ORD COM 298736109 BBG000BMNBY1 402,310 3,912 SH   SOLE   3,912 0 0
ZILLOW GROUP CL C ORD CL C CAP STK 98954M200 BBG009NRSWJ4 2,156,780 29,126 SH   SOLE   29,126 0 0
ALIGN TECHNOLOGY ORD COM 016255101 BBG000BRNLL2 1,811,743 8,689 SH   SOLE   8,689 0 0
CREDIT ACCEPTANCE ORD COM 225310101 BBG000CS0D96 234,730 500 SH   SOLE   500 0 0
WABASH NATL ORD COM 929566107 BBG000CGM9H8 219,093 12,790 SH   SOLE   12,790 0 0
LITTELFUSE ORD COM 537008104 BBG000BGFGT8 400,605 1,700 SH   SOLE   1,700 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 BBG005P7Q881 407,252 23,365 SH   SOLE   23,365 0 0
ADTALEM GLOBAL EDUCATION ORD COM 00737L103 BBG000DQBZJ7 747,877 8,232 SH   SOLE   8,232 0 0
NETAPP ORD COM 64110D104 BBG000FP1N32 605,125 5,213 SH   SOLE   5,213 0 0
REGENERON PHARMACEUTICALS ORD COM 75886F107 BBG000C734W3 3,775,349 5,300 SH   SOLE   5,300 0 0
FIRST INDUSTRIAL REALTY TRUST ORD COM 32054K103 BBG000CKGDS5 2,378,267 47,442 SH   SOLE   47,442 0 0
C3 AI CL A ORD CL A 12468P104 BBG00Y6G6X31 745,375 21,649 SH   SOLE   21,649 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106 BBG000F7RCJ1 244,442 5,169 SH   SOLE   5,169 0 0
EXP WORLD HOLDINGS ORD COM 30212W100 BBG001DCTG63 171,729 14,920 SH   SOLE   14,920 0 0
NCR VOYIX ORD COM 62886E108 BBG000BMXK89 417,470 30,164 SH   SOLE   30,164 0 0
SUNSTONE HOTEL INVESTORS REIT ORD COM 867892101 BBG000Q3TSJ1 275,872 23,300 SH   SOLE   23,300 0 0
BENTLEY SYSTEMS CL B ORD COM CL B 08265T208 BBG000BMSRR9 863,203 18,484 SH   SOLE   18,484 0 0
SEMTECH ORD COM 816850101 BBG000DBKR53 628,767 10,166 SH   SOLE   10,166 0 0
GENWORTH FINANCIAL ORD COM SHS 37247D106 BBG000J5Q6L2 120,640 17,259 SH   SOLE   17,259 0 0
TECK RESOURCES CL B ORD CL B 878742204 BBG000BSJTT0 287,520 7,094 SH   SOLE   7,094 0 0
AIRBNB CL A ORD COM CL A 009066101 BBG001Y2XS07 3,239,257 24,650 SH   SOLE   24,650 0 0
ELME ORD SH BEN INT 939653101 BBG000BWYX06 196,769 12,886 SH   SOLE   12,886 0 0
MAXIMUS ORD COM 577933104 BBG000BC5WJ4 476,491 6,383 SH   SOLE   6,383 0 0
PRINCIPAL FINANCIAL GROUP ORD COM 74251V102 BBG000NSCNT7 1,936,334 25,014 SH   SOLE   25,014 0 0
QUALCOMM ORD COM 747525103 BBG000CGC1X8 2,988,984 19,457 SH   SOLE   19,457 0 0
SPHERE ENTERTAINMENT CL A ORD CL A 55826T102 BBG00L9HLWV8 557,061 13,816 SH   SOLE   13,816 0 0
UNUM ORD COM 91529Y106 BBG000BW2QX0 374,790 5,132 SH   SOLE   5,132 0 0
WABTEC ORD COM 929740108 BBG000BDD940 870,976 4,594 SH   SOLE   4,594 0 0
TEREX CORP COM 880779103 BBG000C7B436 289,199 6,257 SH   SOLE   6,257 0 0
EVERSOURCE ENERGY ORD COM 30040W108 BBG000BQ87N0 628,629 10,946 SH   SOLE   10,946 0 0
NUCOR ORD COM 670346105 BBG000BQ8KV2 4,796,781 41,100 SH   SOLE   41,100 0 0
DOMINION ENERGY ORD COM 25746U109 BBG000BGVW60 2,735,657 50,792 SH   SOLE   50,792 0 0
BLOOMIN BRANDS ORD COM 094235108 BBG002VZ68Y2 140,403 11,499 SH   SOLE   11,499 0 0
FASTLY CL A ORD CL A 31188V100 BBG004NLQHL0 203,026 21,507 SH   SOLE   21,507 0 0
BOSTON BEER CL A ORD CL A 100557107 BBG000BCZBF1 367,775 1,226 SH   SOLE   1,226 0 0
CANADIAN NATIONAL RAILWAY ORD COM 136375102 BBG000HS74G6 1,212,435 11,944 SH   SOLE   11,944 0 0
BCE ORD COM NEW 05534B760 BBG000BCXNS3 231,846 10,002 SH   SOLE   10,002 0 0
CARMAX ORD COM 143130102 BBG000BLMZK6 810,896 9,918 SH   SOLE   9,918 0 0
CHEMOURS ORD COM 163851108 BBG005H82GB2 265,786 15,727 SH   SOLE   15,727 0 0
SHARKNINJA ORD COM SHS G8068L108 BBG01HN2K357 339,786 3,490 SH   SOLE   3,490 0 0
APTARGROUP ORD COM 038336103 BBG000BGX2S0 521,101 3,317 SH   SOLE   3,317 0 0
WIX.COM ORD SHS M98068105 BBG005CM7J89 1,385,564 6,458 SH   SOLE   6,458 0 0
CTO REALTY GROWTH ORD COM 22948Q101 BBG00Y3M1H59 406,006 20,599 SH   SOLE   20,599 0 0
PHILLIPS 66 ORD COM 718546104 BBG00286S4N9 761,280 6,682 SH   SOLE   6,682 0 0
OLIN ORD COM PAR $1 680665205 BBG000BQHTV3 2,556,328 75,631 SH   SOLE   75,631 0 0
ALARMCOM HOLDINGS ORD COM 011642105 BBG007GNPYY7 405,962 6,677 SH   SOLE   6,677 0 0
BARRICK GOLD ORD COM 067901108 BBG000BB07P9 7,547,291 486,922 SH   SOLE   486,922 0 0
COSTAR GROUP ORD COM 22160N109 BBG000D7JKW9 889,219 12,421 SH   SOLE   12,421 0 0
EXPAND ENERGY ORD COM 165167735 BBG00Z6DX554 460,319 4,624 SH   SOLE   4,624 0 0
THERMO FISHER SCIENTIFIC ORD COM 883556102 BBG000BVDLH9 4,248,198 8,166 SH   SOLE   8,166 0 0
JOBY AVIATION CL A ORD COMMON STOCK G65163100 BBG00X2MYTC2 300,314 36,939 SH   SOLE   36,939 0 0
US BANCORP ORD COM NEW 902973304 BBG000FFDM15 792,304 16,565 SH   SOLE   16,565 0 0
HOWARD HUGHES HOLDINGS ORD COM 44267T102 BBG01HTMDZ54 376,985 4,901 SH   SOLE   4,901 0 0
MUELLER WATER PRODUCTS SER A ORD COM SER A 624758108 BBG000JBC9M7 606,353 26,949 SH   SOLE   26,949 0 0
CULLEN FROST BANKERS ORD COM 229899109 BBG000C2PL98 388,788 2,896 SH   SOLE   2,896 0 0
MOLINA HEALTHCARE ORD COM 60855R100 BBG000MBHNC8 1,337,084 4,594 SH   SOLE   4,594 0 0
LOGITECH N ORD SHS H50430232 BBG000BQNBN4 313,754 3,810 SH   SOLE   3,810 0 0
HELMERICH AND PAYNE ORD COM 423452101 BBG000BLCPY4 1,028,739 32,128 SH   SOLE   32,128 0 0
BREAD FINANCIAL HOLDINGS ORD COM 018581108 BBG000BFNR17 927,379 15,188 SH   SOLE   15,188 0 0
AMGEN ORD COM 031162100 BBG000BBS2Y0 6,305,924 24,194 SH   SOLE   24,194 0 0
DELTA AIR LINES ORD COM NEW 247361702 BBG000R7Z112 1,352,538 22,356 SH   SOLE   22,356 0 0
UNILEVER ADR REP 1 ORD SPON ADR NEW 904767704 BBG000BW1442 1,809,581 31,915 SH   SOLE   31,915 0 0
APPLIED DIGITAL ORD COM NEW 038169207 BBG000DSJYS8 403,247 52,781 SH   SOLE   52,781 0 0
AVEPOINT CL A ORD COM CL A 053604104 BBG00Q73LFG4 290,840 17,616 SH   SOLE   17,616 0 0
SCIENCE APPLICATIONS INTERNATIAL ORD COM 808625107 BBG003BW05K6 894,128 7,999 SH   SOLE   7,999 0 0
UIPATH CL A ORD CL A 90364P105 BBG00GKS1G03 1,474,347 115,999 SH   SOLE   115,999 0 0
NEW YORK MORTGAGE REIT ORD COM 649604840 BBG000GZ8014 83,186 13,727 SH   SOLE   13,727 0 0
JOHNSON & JOHNSON ORD COM 478160104 BBG000BMHYD1 1,069,031 7,392 SH   SOLE   7,392 0 0
RETAIL OPPORTUNITY INVEST REIT ORD COM 76131N101 BBG000TP7D24 462,991 26,670 SH   SOLE   26,670 0 0
GENERAL MILLS ORD COM 370334104 BBG000BKCFC2 708,421 11,109 SH   SOLE   11,109 0 0
RPM ORD COM 749685103 BBG000DCNK80 785,738 6,385 SH   SOLE   6,385 0 0
BLACKROCK TCP CAPITAL ORD COM 09259E108 BBG001P0TNW2 114,911 13,193 SH   SOLE   13,193 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 BBG000BQQ2S6 11,817,489 239,172 SH   SOLE   239,172 0 0
VALMONT INDS ORD COM 920253101 BBG000BWB7V4 466,752 1,522 SH   SOLE   1,522 0 0
INNOVIVA ORD COM 45781M101 BBG000CG9XT7 248,070 14,298 SH   SOLE   14,298 0 0
LANDSTAR SYSTEM ORD COM 515098101 BBG000BB2KN0 598,417 3,482 SH   SOLE   3,482 0 0
JUNIPER NETWORKS ORD COM 48203R104 BBG000BY33P5 1,430,141 38,188 SH   SOLE   38,188 0 0
METTLER TOLEDO ORD COM 592688105 BBG000BZCKH3 1,530,824 1,251 SH   SOLE   1,251 0 0
WEX ORD COM 96208T104 BBG000BVZP59 613,620 3,500 SH   SOLE   3,500 0 0
RESMED ORD COM 761152107 BBG000L4M7F1 249,043 1,089 SH   SOLE   1,089 0 0
COMERICA ORD COM 200340107 BBG000C75N77 2,411,841 38,995 SH   SOLE   38,995 0 0
CELANESE ORD COM 150870103 BBG000JYP7L8 1,504,764 21,742 SH   SOLE   21,742 0 0
CISCO SYSTEMS ORD COM 17275R102 BBG000C3J3C9 3,835,982 64,797 SH   SOLE   64,797 0 0
ALEXANDER AND BALDWIN ORD COM 014491104 BBG00HS2GVL8 341,318 19,240 SH   SOLE   19,240 0 0
ARISTA NETWORKS ORD COM SHS 040413205 BBG000N2HDY5 3,946,584 35,706 SH   SOLE   35,706 0 0
HILLTOP HOLDINGS ORD COM 432748101 BBG000GM73Y2 476,976 16,660 SH   SOLE   16,660 0 0
TRAVERE THERAPEUTICS ORD COM 89422G107 BBG000P9D6W9 214,266 12,300 SH   SOLE   12,300 0 0
ECOLAB ORD COM 278865100 BBG000BHKYH4 1,423,260 6,074 SH   SOLE   6,074 0 0
ROBLOX CL A ORD CL A 771049103 BBG001R1GCT0 2,645,533 45,723 SH   SOLE   45,723 0 0
READY CAPITAL ORD COM 75574U101 BBG003TCRRN1 141,740 20,783 SH   SOLE   20,783 0 0
BRINKER INTERNATIONAL ORD COM 109641100 BBG000BK28N7 409,967 3,099 SH   SOLE   3,099 0 0
MODINE MANUFACTURING ORD COM 607828100 BBG000BP7CL4 452,127 3,900 SH   SOLE   3,900 0 0
LYFT CL A ORD CL A COM 55087P104 BBG004M9ZHX5 1,933,684 149,898 SH   SOLE   149,898 0 0
RANGE RESOURCES ORD COM 75281A109 BBG000FVXD63 272,261 7,567 SH   SOLE   7,567 0 0
NORTHERN TRUST ORD COM 665859104 BBG000BQ74K1 1,752,135 17,094 SH   SOLE   17,094 0 0
HENRY SCHEIN ORD COM 806407102 BBG000BNMMJ3 1,407,874 20,345 SH   SOLE   20,345 0 0
HOLOGIC ORD COM 436440101 BBG000C3NTN5 605,556 8,400 SH   SOLE   8,400 0 0
SEI INVESTMENTS ORD COM 784117103 BBG000BSQLT9 206,282 2,501 SH   SOLE   2,501 0 0
STRIDE ORD COM 86333M108 BBG000QSXPZ9 792,258 7,623 SH   SOLE   7,623 0 0
MACYS ORD COM 55616P104 BBG000C46HM9 1,921,504 113,497 SH   SOLE   113,497 0 0
COMCAST CL A ORD CL A 20030N101 BBG000BFT2L4 1,156,074 30,804 SH   SOLE   30,804 0 0
PUBLIC STORAGE REIT ORD COM 74460D109 BBG000BPPN67 3,327,677 11,113 SH   SOLE   11,113 0 0
ERIE INDEMNITY CL A ORD CL A 29530P102 BBG000BBTJZ1 1,124,151 2,727 SH   SOLE   2,727 0 0
RAYONIER ADVANCED MATERIALS ORD COM 75508B104 BBG005XVML66 84,150 10,200 SH   SOLE   10,200 0 0
D R HORTON ORD COM 23331A109 BBG000DQTXY6 3,857,774 27,591 SH   SOLE   27,591 0 0
CAPITAL ONE FINANCIAL ORD COM 14040H105 BBG000BGKTF9 1,466,860 8,226 SH   SOLE   8,226 0 0
EAST WEST BANCORP ORD COM 27579R104 BBG000CR20B1 2,325,915 24,289 SH   SOLE   24,289 0 0
EDISON INTERNATIONAL ORD COM 281020107 BBG000D7RKJ5 5,023,213 62,916 SH   SOLE   62,916 0 0
CHIPOTLE MEXICAN GRILL ORD COM 169656105 BBG000QX74T1 652,386 10,819 SH   SOLE   10,819 0 0
PAYCHEX ORD COM 704326107 BBG000BQSQ38 924,891 6,596 SH   SOLE   6,596 0 0
GUARDANT HEALTH ORD COM 40131M109 BBG006D97VY9 377,170 12,346 SH   SOLE   12,346 0 0
SUMMIT HOTEL PROPERTIES REIT ORD COM 866082100 BBG0014KPS18 87,755 12,811 SH   SOLE   12,811 0 0
ALAMOS GOLD CL A ORD COM CL A 011532108 BBG009HT6BL4 477,024 25,869 SH   SOLE   25,869 0 0
WARNER BROS. DISCOVERY SRS A ORD COM SER A 934423104 BBG011386VF4 1,733,808 164,031 SH   SOLE   164,031 0 0
ARCHER AVIATION CL A ORD COM CL A 03945R102 BBG00XRTC910 371,475 38,100 SH   SOLE   38,100 0 0
MARTIN MARIETTA MATERIALS ORD COM 573284106 BBG000BGYMH7 2,106,804 4,079 SH   SOLE   4,079 0 0
BARINGS BDC ORD COM 06759L103 BBG000F54FK1 97,624 10,201 SH   SOLE   10,201 0 0
CENTERRA GOLD ORD COM 152006102 BBG000QWM2M7 176,902 31,090 SH   SOLE   31,090 0 0
LINEAGE ORD COM 53566V106 BBG01NJDR0W4 304,564 5,200 SH   SOLE   5,200 0 0
DANAHER ORD COM 235851102 BBG000BH3JF8 12,525,855 54,567 SH   SOLE   54,567 0 0
LINCOLN NATIONAL ORD COM 534187109 BBG000BNC3Y9 257,517 8,121 SH   SOLE   8,121 0 0
RED ROCK RESORTS CL A ORD CL A 75700L108 BBG00B6G8077 366,175 7,919 SH   SOLE   7,919 0 0
VULCAN MATERIALS ORD COM 929160109 BBG000BWGYF8 3,141,036 12,211 SH   SOLE   12,211 0 0
STARBUCKS ORD COM 855244109 BBG000CTQBF3 811,578 8,894 SH   SOLE   8,894 0 0
IQVIA HOLDINGS ORD COM 46266C105 BBG00333FYS2 3,623,644 18,440 SH   SOLE   18,440 0 0
CUBESMART REIT ORD COM 229663109 BBG000HF28Q9 444,869 10,382 SH   SOLE   10,382 0 0
AIR TRANSPORT SERVICES GROUP ORD COM 00922R105 BBG000BLW5F7 286,290 13,025 SH   SOLE   13,025 0 0
GOLUB CAPITAL BDC ORD COM 38173M102 BBG000PXNF64 381,926 25,193 SH   SOLE   25,193 0 0
FASTENAL ORD COM 311900104 BBG000BJ8YN7 549,033 7,635 SH   SOLE   7,635 0 0
EXPRO GROUP HOLDINGS ORD COM N3144W105 BBG004K27P01 173,146 13,885 SH   SOLE   13,885 0 0
INVENTRUST PROPERTIES ORD COM NEW 46124J201 BBG000BJSP36 536,193 17,796 SH   SOLE   17,796 0 0
HILTON WORLDWIDE HOLDINGS ORD COM 43300A203 BBG0058KMH30 3,678,729 14,884 SH   SOLE   14,884 0 0
PROGYNY ORD COM 74340E103 BBG002H1K1H1 825,982 47,883 SH   SOLE   47,883 0 0
ACV AUCTIONS CL A ORD COM CL A 00091G104 BBG00G5JGQ66 362,448 16,780 SH   SOLE   16,780 0 0
CARTERS ORD COM 146229109 BBG000CTM4J9 556,044 10,261 SH   SOLE   10,261 0 0
INTERACTIVE BROKERS GROUP CL A ORD COM CL A 45841N107 BBG000LV0836 1,605,577 9,088 SH   SOLE   9,088 0 0
HOST HOTELS & RESORTS REIT ORD COM 44107P104 BBG000BL8804 1,442,071 82,310 SH   SOLE   82,310 0 0
CDW ORD COM 12514G108 BBG001P63B80 8,355,660 48,010 SH   SOLE   48,010 0 0
MGP INGREDIENTS ORD COM 55303J106 BBG000BXK6C5 334,566 8,498 SH   SOLE   8,498 0 0
DOLLAR TREE ORD COM 256746108 BBG000BSC0K9 2,173,260 29,000 SH   SOLE   29,000 0 0
GRANITE CONSTRUCTION ORD COM 387328107 BBG000DVB833 1,802,528 20,551 SH   SOLE   20,551 0 0
MOELIS CL A ORD CL A 60786M105 BBG000RNBH63 411,881 5,575 SH   SOLE   5,575 0 0
CHORD ENERGY ORD COM NEW 674215207 BBG00Y7BLHL9 208,235 1,781 SH   SOLE   1,781 0 0
BRIXMOR PROPERTY GROUP REIT ORD COM 11120U105 BBG001LFLZZ1 709,920 25,500 SH   SOLE   25,500 0 0
RESTAURANT BRANDS INTRNATIONAL ORD COM 76131D103 BBG0076WG2V1 435,598 6,683 SH   SOLE   6,683 0 0
PATTERSON COMPANIES ORD COM 703395103 BBG000BQY289 207,564 6,726 SH   SOLE   6,726 0 0
RAYONIER REIT ORD COM 754907103 BBG000BG7L34 254,318 9,744 SH   SOLE   9,744 0 0
CVS HEALTH ORD COM 126650100 BBG000BGRY34 5,240,548 116,742 SH   SOLE   116,742 0 0
ONESTREAM CL A ORD CL A 68278B107 BBG01NL2JB69 747,224 26,200 SH   SOLE   26,200 0 0
INTERCONTINENTAL EXCHANGE ORD COM 45866F104 BBG000C1FB75 6,179,296 41,469 SH   SOLE   41,469 0 0
PAGAYA TECH CL A ORD CL A NEW M7S64L123 BBG00VJFX5J9 114,174 12,290 SH   SOLE   12,290 0 0
HALLIBURTON ORD COM 406216101 BBG000BKTFN2 2,985,408 109,798 SH   SOLE   109,798 0 0
CROSSFIRST BANKSHARES ORD COM 22766M109 BBG000Q4LHK9 152,545 10,069 SH   SOLE   10,069 0 0
EPLUS ORD COM 294268107 BBG000HN7W02 325,663 4,408 SH   SOLE   4,408 0 0
LOEWS ORD COM 540424108 BBG000C45984 2,082,612 24,591 SH   SOLE   24,591 0 0
LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - N53745100 BBG000WCFV84 2,118,552 28,525 SH   SOLE   28,525 0 0
BANK OZK ORD COM 06417N103 BBG000QFJJW0 309,795 6,957 SH   SOLE   6,957 0 0
FLOWERS FOODS ORD COM 343498101 BBG000BB4D72 299,901 14,516 SH   SOLE   14,516 0 0
QUAKER HOUGHTON ORD COM 747316107 BBG000DZS2L9 263,221 1,870 SH   SOLE   1,870 0 0
LINDE ORD SHS G54950103 BBG01FND0CC1 6,991,370 16,699 SH   SOLE   16,699 0 0
STANLEY BLACK AND DECKER ORD COM 854502101 BBG000BTQR96 490,652 6,111 SH   SOLE   6,111 0 0
SPS COMMERCE ORD COM 78463M107 BBG000PZGB75 536,515 2,916 SH   SOLE   2,916 0 0
GOLDMAN SACHS BDC ORD SHS 38147U107 BBG004DDDKH1 142,320 11,762 SH   SOLE   11,762 0 0
BATH AND BODY WORKS ORD COM 070830104 BBG000BNGTQ7 1,273,439 32,846 SH   SOLE   32,846 0 0
WESTLAKE ORD COM 960413102 BBG000PXZFW2 967,990 8,443 SH   SOLE   8,443 0 0
QORVO ORD COM 74736K101 BBG007TJF1N7 4,069,367 58,192 SH   SOLE   58,192 0 0
ITT ORD COM 45073V108 BBG00CVQZQ96 1,207,193 8,449 SH   SOLE   8,449 0 0
KELLY SERVICES CL A ORD CL A 488152208 BBG000BMNC97 153,493 11,011 SH   SOLE   11,011 0 0
LIFESTANCE HEALTH GROUP ORD COM 53228F101 BBG01138DGZ7 150,282 20,391 SH   SOLE   20,391 0 0
EPAM SYSTEMS ORD COM 29414B104 BBG000MHTV89 1,444,774 6,179 SH   SOLE   6,179 0 0
GARTNER ORD COM 366651107 BBG000BB65D0 366,259 756 SH   SOLE   756 0 0
ERMENEGILDO ZEGNA ORD ORD SHS N30577105 BBG0018F35B8 84,186 10,192 SH   SOLE   10,192 0 0
EDWARDS LIFESCIENCES ORD COM 28176E108 BBG000BRXP69 1,061,886 14,344 SH   SOLE   14,344 0 0
JONES LANG LASALLE ORD COM 48020Q107 BBG000C2L2L0 354,396 1,400 SH   SOLE   1,400 0 0
COTY CL A ORD COM CL A 222070203 BBG000F395V1 726,269 104,349 SH   SOLE   104,349 0 0
EXELON ORD COM 30161N101 BBG000J6XT05 366,049 9,725 SH   SOLE   9,725 0 0
AMERICAN EAGLE OUTFITTERS ORD COM 02553E106 BBG000BGXZB5 378,159 22,685 SH   SOLE   22,685 0 0
MOODYS ORD COM 615369105 BBG000F86GP6 331,359 700 SH   SOLE   700 0 0
INTUIT ORD COM 461202103 BBG000BH5DV1 7,542,629 12,001 SH   SOLE   12,001 0 0
BELDEN ORD COM 077454106 BBG000Q4XNV1 270,264 2,400 SH   SOLE   2,400 0 0
APPLOVIN CL A ORD COM CL A 03831W108 BBG006HFPX77 1,800,495 5,560 SH   SOLE   5,560 0 0
MORGAN STANLEY DIRECT LENDING ORD COM SHS 61774A103 BBG00R40RNG8 392,230 18,985 SH   SOLE   18,985 0 0
DIAGEO ADR REP 4 ORD SPON ADR NEW 25243Q205 BBG000BWZQL7 795,707 6,259 SH   SOLE   6,259 0 0
AMERICAN AXLE AND MANUFACTURING ORD COM 024061103 BBG000BPYZV2 347,660 59,633 SH   SOLE   59,633 0 0
TANGER ORD COM 875465106 BBG000D2JB50 613,180 17,966 SH   SOLE   17,966 0 0
MARATHON PETROLEUM ORD COM 56585A102 BBG001DCCGR8 2,122,353 15,214 SH   SOLE   15,214 0 0
DTE ENERGY ORD COM 233331107 BBG000BB29X4 3,231,391 26,761 SH   SOLE   26,761 0 0
BLUE OWL CAPITAL ORD COM SHS 69122G102 BBG00WWDYQX4 231,830 16,077 SH   SOLE   16,077 0 0
ROKU CL A ORD COM CL A 77543R102 BBG001ZZPQJ6 1,897,529 25,525 SH   SOLE   25,525 0 0
WR BERKLEY ORD COM 084423102 BBG000BD1HP2 2,069,618 35,366 SH   SOLE   35,366 0 0
FIRSTSERVICE SUB VTG ORD COM 33767E202 BBG0093MWSL8 778,386 4,300 SH   SOLE   4,300 0 0
BHP GROUP ADR SPONSORED ADS 088606108 BBG000BD5NZ4 800,324 16,390 SH   SOLE   16,390 0 0
INTERCONTINENTAL HOTEL ADR REP 1 ORD SPONSORED ADS 45857P806 BBG000DX15P2 261,582 2,094 SH   SOLE   2,094 0 0
CELESTICA ORD COM 15101Q207 BBG000BPS2C3 289,730 3,139 SH   SOLE   3,139 0 0