The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 507,767,349 | 11,201,574 | SH | SOLE | 11,201,574 | 0 | 0 | |||
iShares MSCI India ETF | ETP | 46429B598 | 314,610,935 | 7,993,164 | SH | SOLE | 7,993,164 | 0 | 0 | |||
iShares MSCI South Korea ETF | ETP | 464286772 | 464,520,892 | 7,587,731 | SH | SOLE | 7,587,731 | 0 | 0 | |||
iShares MSCI Brazil ETF | ETP | 464286400 | 199,784,741 | 7,296,740 | SH | SOLE | 7,296,740 | 0 | 0 | |||
iShares India 50 ETF | ETP | 464289529 | 189,199,484 | 4,602,274 | SH | SOLE | 4,602,274 | 0 | 0 | |||
First Trust Preferred Securiti | ETP | 33739E108 | 55,154,632 | 3,455,804 | SH | SOLE | 3,455,804 | 0 | 0 | |||
iShares MSCI Indonesia ETF | ETP | 46429B309 | 77,110,257 | 3,277,104 | SH | SOLE | 3,277,104 | 0 | 0 | |||
iShares MSCI South Africa ETF | ETP | 464286780 | 116,278,904 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | |||
iShares MSCI Malaysia ETF | ETP | 46434G814 | 58,952,557 | 2,659,114 | SH | SOLE | 2,659,114 | 0 | 0 | |||
Apple Inc | Common Stock | 037833100 | 395,573,168 | 2,398,867 | SH | SOLE | 2,398,867 | 0 | 0 | |||
VanEck Fallen Angel High Yield | ETP | 92189F437 | 66,127,648 | 2,360,016 | SH | SOLE | 2,360,016 | 0 | 0 | |||
Apple Inc | Common Stock | 037833100 | 384,597,919 | 2,332,310 | SH | SOLE | 2,332,310 | 0 | 0 | |||
Vanguard FTSE Developed Market | ETP | 921943858 | 101,175,922 | 2,239,892 | SH | SOLE | 2,239,892 | 0 | 0 | |||
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 89,913,846 | 2,168,689 | SH | SOLE | 2,168,689 | 0 | 0 | |||
Bank of America Corp | Common Stock | 060505104 | 51,527,304 | 1,801,654 | SH | SOLE | 1,801,654 | 0 | 0 | |||
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 143,522,886 | 1,789,116 | SH | SOLE | 1,789,116 | 0 | 0 | |||
Coca-Cola Co/The | Common Stock | 191216100 | 108,808,188 | 1,754,122 | SH | SOLE | 1,754,122 | 0 | 0 | |||
Vanguard Long-Term Corporate B | ETP | 92206C813 | 137,867,210 | 1,729,393 | SH | SOLE | 1,729,393 | 0 | 0 | |||
Apple Inc | Common Stock | 037833100 | 274,248,983 | 1,663,123 | SH | SOLE | 1,663,123 | 0 | 0 | |||
iShares MSCI Poland ETF | ETP | 46429B606 | 25,660,112 | 1,657,630 | SH | SOLE | 1,657,630 | 0 | 0 | |||
Prologis Inc | REIT | 74340W103 | 206,142,499 | 1,652,180 | SH | SOLE | 1,652,180 | 0 | 0 | |||
Amazon Com Inc | Common Stock | 023135106 | 165,264,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K107 | 164,862,880 | 1,585,220 | SH | SOLE | 1,585,220 | 0 | 0 | |||
Vanguard FTSE Developed Market | ETP | 921943858 | 71,108,647 | 1,574,245 | SH | SOLE | 1,574,245 | 0 | 0 | |||
AT&T Inc | Common Stock | 00206R102 | 29,659,438 | 1,540,750 | SH | SOLE | 1,540,750 | 0 | 0 | |||
iShares MBS ETF | ETP | 464288588 | 137,766,597 | 1,454,308 | SH | SOLE | 1,454,308 | 0 | 0 | |||
Amazon Com Inc | Common Stock | 023135106 | 143,595,721 | 1,390,219 | SH | SOLE | 1,390,219 | 0 | 0 | |||
Vanguard Total Stock Market ET | ETP | 922908769 | 276,418,753 | 1,354,330 | SH | SOLE | 1,354,330 | 0 | 0 | |||
UBS Group AG | Common Stock | ACI09N1W4 | 25,536,767 | 1,209,389 | SH | SOLE | 1,209,389 | 0 | 0 | |||
Microsoft Corp | Common Stock | 594918104 | 338,277,670 | 1,173,353 | SH | SOLE | 1,173,353 | 0 | 0 | |||
Microsoft Corp | Common Stock | 594918104 | 336,230,452 | 1,166,252 | SH | SOLE | 1,166,252 | 0 | 0 | |||
Enbridge Inc | Common Stock | 29250N956 | 44,290,403 | 1,163,214 | SH | SOLE | 1,163,214 | 0 | 0 | |||
Vanguard FTSE Developed Market | ETP | 921943858 | 51,150,508 | 1,132,400 | SH | SOLE | 1,132,400 | 0 | 0 | |||
iShares MSCI Philippines ETF | ETP | 46429B408 | 30,286,487 | 1,123,386 | SH | SOLE | 1,123,386 | 0 | 0 | |||
AT&T Inc | Common Stock | 00206R102 | 21,497,630 | 1,116,760 | SH | SOLE | 1,116,760 | 0 | 0 | |||
iShares MSCI Thailand ETF | ETP | 464286624 | 80,485,121 | 1,097,275 | SH | SOLE | 1,097,275 | 0 | 0 | |||
Bank of America Corp | Common Stock | 060505104 | 31,336,991 | 1,095,699 | SH | SOLE | 1,095,699 | 0 | 0 | |||
Manulife Financial Corp | Common Stock | 56501R957 | 19,898,676 | 1,085,882 | SH | SOLE | 1,085,882 | 0 | 0 | |||
Toronto-Dominion Bank/The | Common Stock | 891160954 | 62,044,719 | 1,037,285 | SH | SOLE | 1,037,285 | 0 | 0 | |||
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 42,186,048 | 1,017,512 | SH | SOLE | 1,017,512 | 0 | 0 | |||
Barrick Gold Corp | Common Stock | 067901959 | 18,717,249 | 1,009,605 | SH | SOLE | 1,009,605 | 0 | 0 | |||
Halliburton Co | Common Stock | 406216101 | 30,092,393 | 951,087 | SH | SOLE | 951,087 | 0 | 0 | |||
Vanguard Real Estate ETF | ETP | 922908553 | 78,241,866 | 942,219 | SH | SOLE | 942,219 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K305 | 96,952,697 | 934,664 | SH | SOLE | 934,664 | 0 | 0 | |||
Amazon Com Inc | Common Stock | 023135106 | 93,786,804 | 907,995 | SH | SOLE | 907,995 | 0 | 0 | |||
iShares MSCI Chile ETF | ETP | 464286640 | 25,677,602 | 892,203 | SH | SOLE | 892,203 | 0 | 0 | |||
Pfizer Inc | Common Stock | 717081103 | 35,743,330 | 876,062 | SH | SOLE | 876,062 | 0 | 0 | |||
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 70,266,383 | 875,921 | SH | SOLE | 875,921 | 0 | 0 | |||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 68,035,376 | 854,072 | SH | SOLE | 854,072 | 0 | 0 | |||
AT&T Inc | Common Stock | 00206R102 | 16,240,571 | 843,666 | SH | SOLE | 843,666 | 0 | 0 | |||
Vanguard Long-Term Corporate B | ETP | 92206C813 | 66,608,372 | 835,529 | SH | SOLE | 835,529 | 0 | 0 | |||
PG&E Corp | Common Stock | 69331C108 | 13,463,902 | 832,647 | SH | SOLE | 832,647 | 0 | 0 | |||
Bank of America Corp | Common Stock | 060505104 | 23,324,844 | 815,554 | SH | SOLE | 815,554 | 0 | 0 | |||
Brookfield Corp | Common Stock | 11271J958 | 26,528,453 | 815,405 | SH | SOLE | 815,405 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K107 | 84,654,024 | 813,981 | SH | SOLE | 813,981 | 0 | 0 | |||
Royal Bank of Canada | Common Stock | 780087953 | 76,894,653 | 805,148 | SH | SOLE | 805,148 | 0 | 0 | |||
Warner Bros Discovery Inc | Common Stock | 934423104 | 12,080,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
TELUS CORPORATION | COMMON STOCK | 87971M996 | 15,690,044 | 791,432 | SH | SOLE | 791,432 | 0 | 0 | |||
Suncor Energy Inc | Common Stock | 867224958 | 24,406,932 | 787,205 | SH | SOLE | 787,205 | 0 | 0 | |||
Cenovus Energy Inc | Common Stock | 15135U950 | 13,625,018 | 781,994 | SH | SOLE | 781,994 | 0 | 0 | |||
Vanguard Total Stock Market ET | ETP | 922908769 | 159,016,351 | 779,110 | SH | SOLE | 779,110 | 0 | 0 | |||
Cisco Systems Inc | Common Stock | 17275R102 | 40,379,196 | 772,438 | SH | SOLE | 772,438 | 0 | 0 | |||
Microsoft Corp | Common Stock | 594918104 | 218,455,577 | 757,737 | SH | SOLE | 757,737 | 0 | 0 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 95,258,695 | 731,016 | SH | SOLE | 731,016 | 0 | 0 | |||
Kinross Gold Corp | Common Stock | 496902958 | 3,429,188 | 729,700 | SH | SOLE | 729,700 | 0 | 0 | |||
JPMorgan Ultra-Short Income ET | ETP | 46641Q837 | 35,878,160 | 713,000 | SH | SOLE | 713,000 | 0 | 0 | |||
Wells Fargo & Co | Common Stock | 949746101 | 26,629,587 | 712,402 | SH | SOLE | 712,402 | 0 | 0 | |||
iShares MBS ETF | ETP | 464288588 | 67,484,894 | 712,392 | SH | SOLE | 712,392 | 0 | 0 | |||
Vanguard Real Estate ETF | ETP | 922908553 | 57,852,473 | 696,682 | SH | SOLE | 696,682 | 0 | 0 | |||
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 28,754,542 | 693,549 | SH | SOLE | 693,549 | 0 | 0 | |||
Shopify Inc | Common Stock | 82509L958 | 32,638,879 | 681,664 | SH | SOLE | 681,664 | 0 | 0 | |||
Bank of Nova Scotia/The | Common Stock | 064149958 | 34,079,211 | 677,554 | SH | SOLE | 677,554 | 0 | 0 | |||
Consumer Staples Select Sector | ETP | 81369Y308 | 49,266,613 | 659,438 | SH | SOLE | 659,438 | 0 | 0 | |||
Comcast Corp | Common Stock | 20030N101 | 24,975,298 | 658,805 | SH | SOLE | 658,805 | 0 | 0 | |||
Verizon Communications Inc | Common Stock | 92343V104 | 25,382,647 | 652,678 | SH | SOLE | 652,678 | 0 | 0 | |||
Boston Scientific Corp | Common Stock | 101137107 | 32,519,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
Exxon Mobil Corp | Common Stock | 30231G102 | 70,821,937 | 645,832 | SH | SOLE | 645,832 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K305 | 66,963,316 | 645,554 | SH | SOLE | 645,554 | 0 | 0 | |||
Intel Corp | Common Stock | 458140100 | 21,089,661 | 645,536 | SH | SOLE | 645,536 | 0 | 0 | |||
Cisco Systems Inc | Common Stock | 17275R102 | 33,584,492 | 642,458 | SH | SOLE | 642,458 | 0 | 0 | |||
NextEra Energy Inc | Common Stock | 65339F101 | 49,476,419 | 641,884 | SH | SOLE | 641,884 | 0 | 0 | |||
Canadian Natural Resources Ltd | Common Stock | 136385952 | 35,233,172 | 637,556 | SH | SOLE | 637,556 | 0 | 0 | |||
Ford Motor Co | Common Stock | 345370860 | 7,773,835 | 616,971 | SH | SOLE | 616,971 | 0 | 0 | |||
Carrier Global Corp | Common Stock | 14448C104 | 27,873,874 | 609,265 | SH | SOLE | 609,265 | 0 | 0 | |||
Coca-Cola Co/The | Common Stock | 191216100 | 37,742,464 | 608,455 | SH | SOLE | 608,455 | 0 | 0 | |||
Wells Fargo & Co | Common Stock | 949746101 | 22,283,937 | 596,146 | SH | SOLE | 596,146 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETP | 922908363 | 222,483,012 | 591,600 | SH | SOLE | 591,600 | 0 | 0 | |||
General Motors Co | Common Stock | 37045V100 | 21,644,208 | 590,082 | SH | SOLE | 590,082 | 0 | 0 | |||
Equity Residential | REIT | 29476L107 | 35,248,560 | 587,476 | SH | SOLE | 587,476 | 0 | 0 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 62,238,150 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | |||
TC Energy Corp | Common Stock | 87807B909 | 22,300,308 | 574,094 | SH | SOLE | 574,094 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K107 | 59,682,584 | 573,871 | SH | SOLE | 573,871 | 0 | 0 | |||
CVS Health Corp | Common Stock | 126650100 | 42,356,700 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | |||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 42,305,205 | 559,963 | SH | SOLE | 559,963 | 0 | 0 | |||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 38,120,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
Regions Financial Corp | Common Stock | 7591EP100 | 10,208,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
Wells Fargo & Co | Common Stock | 949746101 | 20,469,512 | 547,606 | SH | SOLE | 547,606 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T951 | 41,739,733 | 542,793 | SH | SOLE | 542,793 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 83,700,000 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
Kimco Realty Corp | REIT | 49446R109 | 10,368,184 | 530,885 | SH | SOLE | 530,885 | 0 | 0 | |||
UDR Inc | REIT | 902653104 | 21,758,022 | 529,908 | SH | SOLE | 529,908 | 0 | 0 | |||
Exxon Mobil Corp | Common Stock | 30231G102 | 57,596,393 | 525,227 | SH | SOLE | 525,227 | 0 | 0 | |||
CIBC | Common Stock | 136069952 | 22,196,906 | 524,170 | SH | SOLE | 524,170 | 0 | 0 | |||
BCE Inc | Common Stock | 05534B950 | 23,398,004 | 523,054 | SH | SOLE | 523,054 | 0 | 0 | |||
Intel Corp | Common Stock | 458140100 | 17,029,826 | 521,268 | SH | SOLE | 521,268 | 0 | 0 | |||
iShares MSCI Canada ETF | ETP | 464286509 | 17,463,963 | 510,941 | SH | SOLE | 510,941 | 0 | 0 | |||
Exxon Mobil Corp | Common Stock | 30231G102 | 55,100,422 | 502,466 | SH | SOLE | 502,466 | 0 | 0 | |||
Pfizer Inc | Common Stock | 717081103 | 20,400,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PepsiCo Inc | Common Stock | 713448108 | 90,985,930 | 499,100 | SH | SOLE | 499,100 | 0 | 0 | |||
Morgan Stanley | Common Stock | 617446448 | 43,396,379 | 494,264 | SH | SOLE | 494,264 | 0 | 0 | |||
iShares Fallen Angels USD Bond | ETP | 46435G474 | 12,483,683 | 494,012 | SH | SOLE | 494,012 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 37,399,765 | 486,090 | SH | SOLE | 486,090 | 0 | 0 | |||
Vornado Realty Trust | REIT | 929042109 | 7,404,221 | 481,732 | SH | SOLE | 481,732 | 0 | 0 | |||
Douglas Emmett Inc | REIT | 25960P109 | 5,908,154 | 479,169 | SH | SOLE | 479,169 | 0 | 0 | |||
iShares MSCI Canada ETF | ETP | 464286509 | 16,333,836 | 477,877 | SH | SOLE | 477,877 | 0 | 0 | |||
Schlumberger NV | Common Stock | 806857108 | 23,420,700 | 477,000 | SH | SOLE | 477,000 | 0 | 0 | |||
UBS Group AG | Common Stock | ACI09N1W4 | 10,062,156 | 476,531 | SH | SOLE | 476,531 | 0 | 0 | |||
Xcel Energy Inc | Common Stock | 98389B100 | 31,721,281 | 470,363 | SH | SOLE | 470,363 | 0 | 0 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 59,740,620 | 458,450 | SH | SOLE | 458,450 | 0 | 0 | |||
Comcast Corp | Common Stock | 20030N101 | 17,350,800 | 457,684 | SH | SOLE | 457,684 | 0 | 0 | |||
PIMCO Enhanced Short Maturity | ETP | 72201R833 | 44,692,275 | 450,300 | SH | SOLE | 450,300 | 0 | 0 | |||
Truist Financial Corp | Common Stock | 89832Q109 | 15,255,726 | 447,382 | SH | SOLE | 447,382 | 0 | 0 | |||
CNH Industrial NV | Common Stock | ACI06WQZ3 | 6,705,978 | 438,379 | SH | SOLE | 438,379 | 0 | 0 | |||
Oracle Corp | Common Stock | 68389X105 | 40,420,200 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | |||
Global X MSCI Greece ETF | ETP | 37954Y319 | 13,175,572 | 433,978 | SH | SOLE | 433,978 | 0 | 0 | |||
Cisco Systems Inc | Common Stock | 17275R102 | 22,653,528 | 433,353 | SH | SOLE | 433,353 | 0 | 0 | |||
Devon Energy Corp | Common Stock | 25179M103 | 21,760,782 | 429,970 | SH | SOLE | 429,970 | 0 | 0 | |||
Advanced Micro Devices Inc | Common Stock | 007903107 | 41,750,888 | 425,986 | SH | SOLE | 425,986 | 0 | 0 | |||
READY CAPITAL CORP | COMMON STOCK | 75574U200 | 10,487,775 | 420,015 | SH | SOLE | 420,015 | 0 | 0 | |||
Tesla Inc | Common Stock | 88160R101 | 87,090,878 | 419,796 | SH | SOLE | 419,796 | 0 | 0 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 53,710,394 | 412,174 | SH | SOLE | 412,174 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 63,785,910 | 411,522 | SH | SOLE | 411,522 | 0 | 0 | |||
Medical Properties Trust Inc | REIT | 58463J304 | 3,376,480 | 410,764 | SH | SOLE | 410,764 | 0 | 0 | |||
Marathon Petroleum Corp | Common Stock | 56585A102 | 55,334,232 | 410,400 | SH | SOLE | 410,400 | 0 | 0 | |||
Tesla Inc | Common Stock | 88160R101 | 84,714,839 | 408,343 | SH | SOLE | 408,343 | 0 | 0 | |||
CNH Industrial NV | Common Stock | ACI06WQZ3 | 6,213,912 | 406,212 | SH | SOLE | 406,212 | 0 | 0 | |||
Conagra Brands Inc | Common Stock | 205887102 | 15,211,800 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | |||
Boston Properties Inc | REIT | 101121101 | 21,886,290 | 404,403 | SH | SOLE | 404,403 | 0 | 0 | |||
Walt Disney Co/The | Common Stock | 254687106 | 40,112,979 | 400,609 | SH | SOLE | 400,609 | 0 | 0 | |||
Visa Inc | Common Stock | 92826C839 | 90,091,336 | 399,589 | SH | SOLE | 399,589 | 0 | 0 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 42,203,530 | 396,687 | SH | SOLE | 396,687 | 0 | 0 | |||
Simon Property Group Inc | REIT | 828806109 | 44,222,328 | 394,948 | SH | SOLE | 394,948 | 0 | 0 | |||
Bank of Montreal | Common Stock | 063671952 | 34,868,082 | 391,998 | SH | SOLE | 391,998 | 0 | 0 | |||
Rollins Inc | Common Stock | 775711104 | 14,618,348 | 389,511 | SH | SOLE | 389,511 | 0 | 0 | |||
Utilities Select Sector SPDR F | ETP | 81369Y886 | 26,318,346 | 388,807 | SH | SOLE | 388,807 | 0 | 0 | |||
Boston Scientific Corp | Common Stock | 101137107 | 19,379,771 | 387,363 | SH | SOLE | 387,363 | 0 | 0 | |||
NVIDIA Corp | Common Stock | 67066G104 | 107,108,668 | 385,602 | SH | SOLE | 385,602 | 0 | 0 | |||
Vanguard Real Estate ETF | ETP | 922908553 | 32,016,238 | 385,552 | SH | SOLE | 385,552 | 0 | 0 | |||
Algonquin Power & Utilities Co | Common Stock | 015857956 | 3,204,578 | 382,444 | SH | SOLE | 382,444 | 0 | 0 | |||
Western Digital Corp | Common Stock | 958102105 | 14,314,600 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 28,656,493 | 379,305 | SH | SOLE | 379,305 | 0 | 0 | |||
Medtronic PLC | Common Stock | G5960L103 | 30,232,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
CMS Energy Corp | Common Stock | 125896100 | 22,954,279 | 373,970 | SH | SOLE | 373,970 | 0 | 0 | |||
Procter & Gamble Co/The | Common Stock | 742718109 | 55,128,156 | 370,759 | SH | SOLE | 370,759 | 0 | 0 | |||
American Express Co | Common Stock | 025816109 | 60,411,783 | 366,243 | SH | SOLE | 366,243 | 0 | 0 | |||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 16,371,668 | 360,292 | SH | SOLE | 360,292 | 0 | 0 | |||
Paramount Global | Common Stock | 92556H206 | 8,031,600 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
iShares MSCI Peru and Global E | ETP | 464289842 | 10,779,862 | 353,670 | SH | SOLE | 353,670 | 0 | 0 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 37,556,947 | 353,012 | SH | SOLE | 353,012 | 0 | 0 | |||
Cousins Properties Inc | REIT | 222795502 | 7,503,461 | 350,957 | SH | SOLE | 350,957 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K305 | 36,392,633 | 350,840 | SH | SOLE | 350,840 | 0 | 0 | |||
Canadian National Railway Co | Common Stock | 136375961 | 41,275,316 | 350,285 | SH | SOLE | 350,285 | 0 | 0 | |||
Amphenol Corp | Common Stock | 032095101 | 28,602,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
Gilead Sciences Inc | Common Stock | 375558103 | 29,039,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 73,945,866 | 348,900 | SH | SOLE | 348,900 | 0 | 0 | |||
Warner Bros Discovery Inc | Common Stock | 934423104 | 5,228,994 | 346,291 | SH | SOLE | 346,291 | 0 | 0 | |||
Coca-Cola Co/The | Common Stock | 191216100 | 21,119,602 | 340,474 | SH | SOLE | 340,474 | 0 | 0 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 72,070,833 | 340,053 | SH | SOLE | 340,053 | 0 | 0 | |||
CSX Corp | Common Stock | 126408103 | 10,155,169 | 339,184 | SH | SOLE | 339,184 | 0 | 0 | |||
Sun Life Financial Inc | Common Stock | 866796956 | 15,542,699 | 333,144 | SH | SOLE | 333,144 | 0 | 0 | |||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 23,027,000 | 332,232 | SH | SOLE | 332,232 | 0 | 0 | |||
American Electric Power Co Inc | Common Stock | 025537101 | 30,122,058 | 331,048 | SH | SOLE | 331,048 | 0 | 0 | |||
Pembina Pipeline Corp | Common Stock | 706327954 | 10,338,466 | 319,588 | SH | SOLE | 319,588 | 0 | 0 | |||
Technology Select Sector SPDR | ETP | 81369Y803 | 47,243,176 | 312,848 | SH | SOLE | 312,848 | 0 | 0 | |||
Kroger Co/The | Common Stock | 501044101 | 15,425,113 | 312,439 | SH | SOLE | 312,439 | 0 | 0 | |||
Lumen Technologies Inc | Common Stock | 550241103 | 827,834 | 312,390 | SH | SOLE | 312,390 | 0 | 0 | |||
NextEra Energy Inc | Common Stock | 65339F101 | 23,988,915 | 311,221 | SH | SOLE | 311,221 | 0 | 0 | |||
Kinder Morgan Inc | Common Stock | 49456B101 | 5,447,221 | 311,092 | SH | SOLE | 311,092 | 0 | 0 | |||
NVIDIA Corp | Common Stock | 67066G104 | 85,774,820 | 308,798 | SH | SOLE | 308,798 | 0 | 0 | |||
EOG Resources Inc | Common Stock | 26875P101 | 35,262,137 | 307,617 | SH | SOLE | 307,617 | 0 | 0 | |||
CBRE Group Inc | Common Stock | 12504L109 | 22,223,359 | 305,224 | SH | SOLE | 305,224 | 0 | 0 | |||
QUALCOMM Inc | Common Stock | 747525103 | 38,733,671 | 303,603 | SH | SOLE | 303,603 | 0 | 0 | |||
Citigroup Inc | Common Stock | 172967424 | 14,220,659 | 303,277 | SH | SOLE | 303,277 | 0 | 0 | |||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 17,831,517 | 299,639 | SH | SOLE | 299,639 | 0 | 0 | |||
Dow Inc | Common Stock | 260557103 | 16,387,507 | 298,933 | SH | SOLE | 298,933 | 0 | 0 | |||
JBG SMITH Properties | REIT | 46590V100 | 4,489,100 | 298,081 | SH | SOLE | 298,081 | 0 | 0 | |||
Nutrien Ltd | Common Stock | 67077M959 | 21,899,347 | 296,939 | SH | SOLE | 296,939 | 0 | 0 | |||
W R Berkley Corp | Common Stock | 084423102 | 18,413,955 | 295,759 | SH | SOLE | 295,759 | 0 | 0 | |||
Tesla Inc | Common Stock | 88160R101 | 61,008,385 | 294,073 | SH | SOLE | 294,073 | 0 | 0 | |||
Altria Group Inc | Common Stock | 02209S103 | 12,754,092 | 285,838 | SH | SOLE | 285,838 | 0 | 0 | |||
Walt Disney Co/The | Common Stock | 254687106 | 28,600,032 | 285,629 | SH | SOLE | 285,629 | 0 | 0 | |||
PayPal Holdings Inc | Common Stock | 70450Y103 | 21,661,429 | 285,244 | SH | SOLE | 285,244 | 0 | 0 | |||
NIKE Inc | Common Stock | 654106103 | 34,970,551 | 285,148 | SH | SOLE | 285,148 | 0 | 0 | |||
PACCAR Inc | Common Stock | 693718108 | 20,685,881 | 282,594 | SH | SOLE | 282,594 | 0 | 0 | |||
Berkshire Hathaway Inc | Common Stock | 084670702 | 87,205,294 | 282,428 | SH | SOLE | 282,428 | 0 | 0 | |||
Edison International | Common Stock | 281020107 | 19,742,117 | 279,673 | SH | SOLE | 279,673 | 0 | 0 | |||
Chevron Corp | Common Stock | 166764100 | 45,454,092 | 278,586 | SH | SOLE | 278,586 | 0 | 0 | |||
Juniper Networks Inc | Common Stock | 48203R104 | 9,552,411 | 277,525 | SH | SOLE | 277,525 | 0 | 0 | |||
Alcon Inc | Common Stock | ACI198PY5 | 19,641,802 | 277,338 | SH | SOLE | 277,338 | 0 | 0 | |||
AbbVie Inc | Common Stock | 00287Y109 | 43,938,628 | 275,702 | SH | SOLE | 275,702 | 0 | 0 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 58,320,378 | 275,174 | SH | SOLE | 275,174 | 0 | 0 | |||
Abbott Laboratories | Common Stock | 002824100 | 27,789,693 | 274,439 | SH | SOLE | 274,439 | 0 | 0 | |||
Kilroy Realty Corp | REIT | 49427F108 | 8,875,073 | 273,922 | SH | SOLE | 273,922 | 0 | 0 | |||
Pfizer Inc | Common Stock | 717081103 | 11,159,249 | 273,511 | SH | SOLE | 273,511 | 0 | 0 | |||
NVIDIA Corp | Common Stock | 67066G104 | 75,078,453 | 270,290 | SH | SOLE | 270,290 | 0 | 0 | |||
Fortis Inc/Canada | Common Stock | 349553958 | 11,383,492 | 268,161 | SH | SOLE | 268,161 | 0 | 0 | |||
Global X MSCI Colombia ETF | ETP | 37954Y327 | 5,115,999 | 265,009 | SH | SOLE | 265,009 | 0 | 0 | |||
Corporate Office Properties Tr | REIT | 22002T108 | 6,258,397 | 263,956 | SH | SOLE | 263,956 | 0 | 0 | |||
Teck Resources Ltd | Common Stock | 878742956 | 9,617,552 | 263,747 | SH | SOLE | 263,747 | 0 | 0 | |||
PG&E Corp | Common Stock | 69331C108 | 4,244,803 | 262,511 | SH | SOLE | 262,511 | 0 | 0 | |||
Brookfield Infrastructure Part | Ltd Part | 11299A955 | 8,837,576 | 261,886 | SH | SOLE | 261,886 | 0 | 0 | |||
Agnico Eagle Mines Ltd | Common Stock | 008474959 | 13,309,636 | 261,431 | SH | SOLE | 261,431 | 0 | 0 | |||
Wheaton Precious Metals Corp | Common Stock | 962879953 | 12,438,786 | 258,627 | SH | SOLE | 258,627 | 0 | 0 | |||
Visa Inc | Common Stock | 92826C839 | 57,873,102 | 256,689 | SH | SOLE | 256,689 | 0 | 0 | |||
Brixmor Property Group Inc | REIT | 11120U105 | 5,473,268 | 254,334 | SH | SOLE | 254,334 | 0 | 0 | |||
Shaw Communications Inc | Common Stock | 82028K952 | 7,578,373 | 253,615 | SH | SOLE | 253,615 | 0 | 0 | |||
Exelixis Inc | Common Stock | 30161Q104 | 4,921,871 | 253,574 | SH | SOLE | 253,574 | 0 | 0 | |||
Advanced Micro Devices Inc | Common Stock | 007903107 | 24,806,723 | 253,104 | SH | SOLE | 253,104 | 0 | 0 | |||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 17,375,116 | 250,687 | SH | SOLE | 250,687 | 0 | 0 | |||
Advanced Micro Devices Inc | Common Stock | 007903107 | 24,566,697 | 250,655 | SH | SOLE | 250,655 | 0 | 0 | |||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 20,682,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Zoetis Inc | Common Stock | 98978V103 | 41,610,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Highwoods Properties Inc | REIT | 431284108 | 5,773,730 | 248,975 | SH | SOLE | 248,975 | 0 | 0 | |||
iShares MSCI India ETF | ETP | 46429B598 | 9,765,806 | 248,115 | SH | SOLE | 248,115 | 0 | 0 | |||
United Parcel Service Inc | Common Stock | 911312106 | 48,041,430 | 247,649 | SH | SOLE | 247,649 | 0 | 0 | |||
Fiserv Inc | Common Stock | 337738108 | 27,858,843 | 246,473 | SH | SOLE | 246,473 | 0 | 0 | |||
Cameco Corp | Common Stock | 13321L959 | 6,426,396 | 245,752 | SH | SOLE | 245,752 | 0 | 0 | |||
Apartment Income REIT Corp | REIT | 03750L109 | 8,765,178 | 244,769 | SH | SOLE | 244,769 | 0 | 0 | |||
WEC Energy Group Inc | Common Stock | 92939U106 | 23,149,045 | 244,214 | SH | SOLE | 244,214 | 0 | 0 | |||
Visa Inc | Common Stock | 92826C839 | 54,972,559 | 243,824 | SH | SOLE | 243,824 | 0 | 0 | |||
ICL Group Ltd | Common Stock | 645553900 | 1,627,261 | 242,818 | SH | SOLE | 242,818 | 0 | 0 | |||
Marathon Petroleum Corp | Common Stock | 56585A102 | 32,636,410 | 242,056 | SH | SOLE | 242,056 | 0 | 0 | |||
Philip Morris International In | Common Stock | 718172109 | 23,410,312 | 240,723 | SH | SOLE | 240,723 | 0 | 0 | |||
Annaly Capital Management Inc | REIT | 035710839 | 4,574,418 | 239,373 | SH | SOLE | 239,373 | 0 | 0 | |||
Charles Schwab Corp/The | Common Stock | 808513105 | 12,534,586 | 239,301 | SH | SOLE | 239,301 | 0 | 0 | |||
Amcor PLC | Common Stock | G0250X107 | 2,710,010 | 238,138 | SH | SOLE | 238,138 | 0 | 0 | |||
Oracle Corp | Common Stock | 68389X105 | 22,118,677 | 238,040 | SH | SOLE | 238,040 | 0 | 0 | |||
Morgan Stanley | Common Stock | 617446448 | 20,831,779 | 237,264 | SH | SOLE | 237,264 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 36,612,705 | 236,211 | SH | SOLE | 236,211 | 0 | 0 | |||
New York Community Bancorp Inc | Common Stock | 649445103 | 2,133,738 | 236,033 | SH | SOLE | 236,033 | 0 | 0 | |||
AbbVie Inc | Common Stock | 00287Y109 | 37,601,598 | 235,939 | SH | SOLE | 235,939 | 0 | 0 | |||
AbbVie Inc | Common Stock | 00287Y109 | 37,451,950 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
Raytheon Technologies Corp | Common Stock | 75513E101 | 22,725,636 | 232,060 | SH | SOLE | 232,060 | 0 | 0 | |||
Mastercard Inc | Common Stock | 57636Q104 | 84,065,455 | 231,324 | SH | SOLE | 231,324 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 29,716,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
Las Vegas Sands Corp | Common Stock | 517834107 | 13,213,500 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
Alamos Gold Inc | Common Stock | 011532959 | 2,791,400 | 228,954 | SH | SOLE | 228,954 | 0 | 0 | |||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 17,285,840 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | |||
Charles Schwab Corp/The | Common Stock | 808513105 | 11,960,344 | 228,338 | SH | SOLE | 228,338 | 0 | 0 | |||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 2,552,435 | 227,896 | SH | SOLE | 227,896 | 0 | 0 | |||
Oracle Corp | Common Stock | 68389X105 | 21,047,867 | 226,516 | SH | SOLE | 226,516 | 0 | 0 | |||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 9,260,306 | 226,358 | SH | SOLE | 226,358 | 0 | 0 | |||
General Mills Inc | Common Stock | 370334104 | 19,305,414 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | |||
Comcast Corp | Common Stock | 20030N101 | 8,511,060 | 224,507 | SH | SOLE | 224,507 | 0 | 0 | |||
Home Depot Inc/The | Common Stock | 437076102 | 66,031,034 | 223,743 | SH | SOLE | 223,743 | 0 | 0 | |||
Delta Air Lines Inc | Common Stock | 247361702 | 7,791,211 | 223,116 | SH | SOLE | 223,116 | 0 | 0 | |||
Open Text Corp | Common Stock | 683715957 | 8,571,838 | 222,534 | SH | SOLE | 222,534 | 0 | 0 | |||
Howmet Aerospace Inc | Common Stock | 443201108 | 9,349,661 | 220,667 | SH | SOLE | 220,667 | 0 | 0 | |||
Schlumberger NV | Common Stock | 806857108 | 10,830,773 | 220,586 | SH | SOLE | 220,586 | 0 | 0 | |||
Altria Group Inc | Common Stock | 02209S103 | 9,809,127 | 219,837 | SH | SOLE | 219,837 | 0 | 0 | |||
Walmart Inc | Common Stock | 931142103 | 32,391,226 | 219,676 | SH | SOLE | 219,676 | 0 | 0 | |||
Boston Scientific Corp | Common Stock | 101137107 | 10,979,934 | 219,467 | SH | SOLE | 219,467 | 0 | 0 | |||
General Motors Co | Common Stock | 37045V100 | 8,018,468 | 218,606 | SH | SOLE | 218,606 | 0 | 0 | |||
US Bancorp | Common Stock | 902973304 | 7,876,024 | 218,475 | SH | SOLE | 218,475 | 0 | 0 | |||
Mondelez International Inc | Common Stock | 609207105 | 15,126,591 | 216,962 | SH | SOLE | 216,962 | 0 | 0 | |||
FNB Corp/PA | Common Stock | 302520101 | 2,504,498 | 215,905 | SH | SOLE | 215,905 | 0 | 0 | |||
PepsiCo Inc | Common Stock | 713448108 | 39,183,380 | 214,939 | SH | SOLE | 214,939 | 0 | 0 | |||
Nucor Corp | Common Stock | 670346105 | 33,170,424 | 214,737 | SH | SOLE | 214,737 | 0 | 0 | |||
Progressive Corp/The | Common Stock | 743315103 | 30,512,266 | 213,283 | SH | SOLE | 213,283 | 0 | 0 | |||
AvalonBay Communities Inc | REIT | 053484101 | 35,735,438 | 212,635 | SH | SOLE | 212,635 | 0 | 0 | |||
Canadian National Railway Co | Common Stock | 136375102 | 25,003,977 | 211,952 | SH | SOLE | 211,952 | 0 | 0 | |||
Southwestern Energy Co | Common Stock | 845467109 | 1,055,115 | 211,023 | SH | SOLE | 211,023 | 0 | 0 | |||
Warner Bros Discovery Inc | Common Stock | 934423104 | 3,169,928 | 209,929 | SH | SOLE | 209,929 | 0 | 0 | |||
Texas Instruments Inc | Common Stock | 882508104 | 38,857,861 | 208,902 | SH | SOLE | 208,902 | 0 | 0 | |||
Medtronic PLC | Common Stock | G5960L103 | 16,753,078 | 207,803 | SH | SOLE | 207,803 | 0 | 0 | |||
Truist Financial Corp | Common Stock | 89832Q109 | 7,083,218 | 207,719 | SH | SOLE | 207,719 | 0 | 0 | |||
Microchip Technology Inc | Common Stock | 595017104 | 17,318,583 | 206,715 | SH | SOLE | 206,715 | 0 | 0 | |||
Morgan Stanley | Common Stock | 617446448 | 18,148,348 | 206,701 | SH | SOLE | 206,701 | 0 | 0 | |||
CVS Health Corp | Common Stock | 126650100 | 15,261,119 | 205,371 | SH | SOLE | 205,371 | 0 | 0 | |||
Hartford Financial Services Gr | Common Stock | 416515104 | 14,262,128 | 204,651 | SH | SOLE | 204,651 | 0 | 0 | |||
Graphic Packaging Holding Co | Common Stock | 388689101 | 5,215,789 | 204,621 | SH | SOLE | 204,621 | 0 | 0 | |||
Brookfield Asset Management Lt | Common Stock | 113004956 | 6,668,288 | 203,852 | SH | SOLE | 203,852 | 0 | 0 | |||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 9,183,541 | 202,593 | SH | SOLE | 202,593 | 0 | 0 | |||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 3,213,161 | 201,705 | SH | SOLE | 201,705 | 0 | 0 | |||
Stellantis NV | Common Stock | BMD8KX906 | 3,599,599 | 197,967 | SH | SOLE | 197,967 | 0 | 0 | |||
GXO Logistics Inc | Common Stock | 36262G101 | 9,971,703 | 197,616 | SH | SOLE | 197,616 | 0 | 0 | |||
NIKE Inc | Common Stock | 654106103 | 24,228,023 | 197,554 | SH | SOLE | 197,554 | 0 | 0 | |||
Gilead Sciences Inc | Common Stock | 375558103 | 16,281,618 | 196,235 | SH | SOLE | 196,235 | 0 | 0 | |||
ConocoPhillips | Common Stock | 20825C104 | 19,355,673 | 195,098 | SH | SOLE | 195,098 | 0 | 0 | |||
Rogers Communications Inc | Common Stock | 775109960 | 9,027,917 | 195,050 | SH | SOLE | 195,050 | 0 | 0 | |||
Eaton Corp PLC | Common Stock | G29183103 | 33,196,611 | 193,747 | SH | SOLE | 193,747 | 0 | 0 | |||
Citigroup Inc | Common Stock | 172967424 | 9,036,453 | 192,716 | SH | SOLE | 192,716 | 0 | 0 | |||
ONEOK Inc | Common Stock | 682680103 | 12,180,618 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | |||
iShares MSCI India ETF | ETP | 46429B598 | 7,534,252 | 191,419 | SH | SOLE | 191,419 | 0 | 0 | |||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 31,822,875 | 191,071 | SH | SOLE | 191,071 | 0 | 0 | |||
Walt Disney Co/The | Common Stock | 254687106 | 19,038,818 | 190,141 | SH | SOLE | 190,141 | 0 | 0 | |||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 8,527,842 | 188,128 | SH | SOLE | 188,128 | 0 | 0 | |||
Williams Cos Inc/The | Common Stock | 969457100 | 5,602,512 | 187,626 | SH | SOLE | 187,626 | 0 | 0 | |||
Berkshire Hathaway Inc | Common Stock | 084670702 | 57,917,533 | 187,575 | SH | SOLE | 187,575 | 0 | 0 | |||
Viatris Inc | Common Stock | 92556V106 | 1,791,196 | 186,195 | SH | SOLE | 186,195 | 0 | 0 | |||
Pioneer Natural Resources Co | Common Stock | 723787107 | 37,741,305 | 184,789 | SH | SOLE | 184,789 | 0 | 0 | |||
RXO Inc | Common Stock | 74982T103 | 3,604,294 | 183,518 | SH | SOLE | 183,518 | 0 | 0 | |||
XPO Inc | Common Stock | 983793100 | 5,854,224 | 183,518 | SH | SOLE | 183,518 | 0 | 0 | |||
MGIC Investment Corp | Common Stock | 552848103 | 2,457,430 | 183,117 | SH | SOLE | 183,117 | 0 | 0 | |||
TJX Cos Inc/The | Common Stock | 872540109 | 14,343,798 | 183,050 | SH | SOLE | 183,050 | 0 | 0 | |||
Vontier Corp | Common Stock | 928881101 | 4,978,997 | 182,114 | SH | SOLE | 182,114 | 0 | 0 | |||
CAE Inc | Common Stock | 124765959 | 4,081,200 | 180,736 | SH | SOLE | 180,736 | 0 | 0 | |||
PepsiCo Inc | Common Stock | 713448108 | 32,759,857 | 179,703 | SH | SOLE | 179,703 | 0 | 0 | |||
Mid-America Apartment Communit | REIT | 59522J103 | 27,101,560 | 179,433 | SH | SOLE | 179,433 | 0 | 0 | |||
Regions Financial Corp | Common Stock | 7591EP100 | 3,325,766 | 179,190 | SH | SOLE | 179,190 | 0 | 0 | |||
Starbucks Corp | Common Stock | 855244109 | 18,636,354 | 178,972 | SH | SOLE | 178,972 | 0 | 0 | |||
PayPal Holdings Inc | Common Stock | 70450Y103 | 13,582,780 | 178,862 | SH | SOLE | 178,862 | 0 | 0 | |||
AMETEK Inc | Common Stock | 031100100 | 25,918,588 | 178,343 | SH | SOLE | 178,343 | 0 | 0 | |||
Albemarle Corp | Common Stock | 012653101 | 39,345,120 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | |||
Unum Group | Common Stock | 91529Y106 | 7,038,555 | 177,921 | SH | SOLE | 177,921 | 0 | 0 | |||
PACCAR Inc | Common Stock | 693718108 | 13,008,518 | 177,712 | SH | SOLE | 177,712 | 0 | 0 | |||
Old National Bancorp/IN | Common Stock | 680033107 | 2,553,912 | 177,109 | SH | SOLE | 177,109 | 0 | 0 | |||
First Horizon Corp | Common Stock | 320517105 | 3,143,788 | 176,816 | SH | SOLE | 176,816 | 0 | 0 | |||
NOV Inc | Common Stock | 62955J103 | 3,265,405 | 176,413 | SH | SOLE | 176,413 | 0 | 0 | |||
Caterpillar Inc | Common Stock | 149123101 | 40,235,793 | 175,825 | SH | SOLE | 175,825 | 0 | 0 | |||
GreenLight Biosciences Holding | Common Stock | 39536G105 | 75,831 | 175,372 | SH | SOLE | 175,372 | 0 | 0 | |||
QUALCOMM Inc | Common Stock | 747525103 | 22,357,757 | 175,245 | SH | SOLE | 175,245 | 0 | 0 | |||
Danaher Corp | Common Stock | 235851102 | 44,107,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
Berkshire Hathaway Inc | Common Stock | 084670702 | 53,732,155 | 174,020 | SH | SOLE | 174,020 | 0 | 0 | |||
Restaurant Brands Internationa | Common Stock | 76131D954 | 11,512,423 | 171,722 | SH | SOLE | 171,722 | 0 | 0 | |||
Genworth Financial Inc | Common Stock | 37247D106 | 858,576 | 171,031 | SH | SOLE | 171,031 | 0 | 0 | |||
General Electric Co | Common Stock | 369604301 | 16,338,422 | 170,904 | SH | SOLE | 170,904 | 0 | 0 | |||
Southern Co/The | Common Stock | 842587107 | 11,878,071 | 170,711 | SH | SOLE | 170,711 | 0 | 0 | |||
Micron Technology Inc | Common Stock | 595112103 | 10,278,497 | 170,343 | SH | SOLE | 170,343 | 0 | 0 | |||
Eli Lilly & Co | Common Stock | 532457108 | 58,381,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
BorgWarner Inc | Common Stock | 099724106 | 8,348,700 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
Ingersoll Rand Inc | Common Stock | 45687V106 | 9,866,048 | 169,578 | SH | SOLE | 169,578 | 0 | 0 | |||
Ares Capital Corp | Common Stock | 04010L103 | 3,095,785 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | |||
Genworth Financial Inc | Common Stock | 37247D106 | 846,733 | 168,672 | SH | SOLE | 168,672 | 0 | 0 | |||
Simon Property Group Inc | REIT | 828806109 | 18,844,887 | 168,303 | SH | SOLE | 168,303 | 0 | 0 | |||
Kite Realty Group Trust | REIT | 49803T300 | 3,491,234 | 166,885 | SH | SOLE | 166,885 | 0 | 0 | |||
Microchip Technology Inc | Common Stock | 595017104 | 13,913,847 | 166,076 | SH | SOLE | 166,076 | 0 | 0 | |||
Prologis Inc | REIT | 74340W103 | 20,700,092 | 165,906 | SH | SOLE | 165,906 | 0 | 0 | |||
T-Mobile US Inc | Common Stock | 872590104 | 23,899,759 | 165,008 | SH | SOLE | 165,008 | 0 | 0 | |||
UnitedHealth Group Inc | Common Stock | 91324P102 | 77,977,350 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
Camden Property Trust | REIT | 133131102 | 17,293,358 | 164,950 | SH | SOLE | 164,950 | 0 | 0 | |||
Activision Blizzard Inc | Common Stock | 00507V109 | 14,084,262 | 164,555 | SH | SOLE | 164,555 | 0 | 0 | |||
SunOpta Inc | Common Stock | 8676EP108 | 1,261,614 | 163,846 | SH | SOLE | 163,846 | 0 | 0 | |||
Xylem Inc/NY | Common Stock | 98419M100 | 17,053,327 | 162,878 | SH | SOLE | 162,878 | 0 | 0 | |||
Avery Dennison Corp | Common Stock | 053611109 | 29,082,030 | 162,533 | SH | SOLE | 162,533 | 0 | 0 | |||
Newell Brands Inc | Common Stock | 651229106 | 2,021,612 | 162,509 | SH | SOLE | 162,509 | 0 | 0 | |||
Philip Morris International In | Common Stock | 718172109 | 15,790,774 | 162,373 | SH | SOLE | 162,373 | 0 | 0 | |||
ChampionX Corp | Common Stock | 15872M104 | 4,389,715 | 161,803 | SH | SOLE | 161,803 | 0 | 0 | |||
Home Depot Inc/The | Common Stock | 437076102 | 47,273,207 | 160,183 | SH | SOLE | 160,183 | 0 | 0 | |||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 9,500,593 | 159,647 | SH | SOLE | 159,647 | 0 | 0 | |||
Baker Hughes Co | Common Stock | 05722G100 | 4,583,257 | 158,810 | SH | SOLE | 158,810 | 0 | 0 | |||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 2,875,794 | 156,890 | SH | SOLE | 156,890 | 0 | 0 | |||
Valero Energy Corp | Common Stock | 91913Y100 | 21,831,346 | 156,385 | SH | SOLE | 156,385 | 0 | 0 | |||
Salesforce Inc | Common Stock | 79466L302 | 31,151,895 | 155,931 | SH | SOLE | 155,931 | 0 | 0 | |||
State Street Corp | Common Stock | 857477103 | 11,732,177 | 155,003 | SH | SOLE | 155,003 | 0 | 0 | |||
Dexcom Inc | Common Stock | 252131107 | 18,007,900 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
ConocoPhillips | Common Stock | 20825C104 | 15,327,945 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | |||
Carnival Corp | Common Stock | 143658300 | 1,565,435 | 154,230 | SH | SOLE | 154,230 | 0 | 0 | |||
Open Text Corp | Common Stock | 683715957 | 5,912,471 | 153,494 | SH | SOLE | 153,494 | 0 | 0 | |||
NRG Energy Inc | Common Stock | 629377508 | 5,248,976 | 153,076 | SH | SOLE | 153,076 | 0 | 0 | |||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 6,949,866 | 152,946 | SH | SOLE | 152,946 | 0 | 0 | |||
Magna International Inc | Common Stock | 559222955 | 8,165,705 | 152,660 | SH | SOLE | 152,660 | 0 | 0 | |||
Coterra Energy Inc | Common Stock | 127097103 | 3,735,282 | 152,212 | SH | SOLE | 152,212 | 0 | 0 | |||
General Electric Co | Common Stock | 369604301 | 14,536,936 | 152,060 | SH | SOLE | 152,060 | 0 | 0 | |||
United Airlines Holdings Inc | Common Stock | 910047109 | 6,715,690 | 151,767 | SH | SOLE | 151,767 | 0 | 0 | |||
Vishay Intertechnology Inc | Common Stock | 928298108 | 3,432,834 | 151,761 | SH | SOLE | 151,761 | 0 | 0 | |||
Exelon Corp | Common Stock | 30161N101 | 6,322,416 | 150,929 | SH | SOLE | 150,929 | 0 | 0 | |||
VICI Properties Inc | REIT | 925652109 | 4,915,540 | 150,691 | SH | SOLE | 150,691 | 0 | 0 | |||
Autodesk Inc | Common Stock | 052769106 | 31,215,465 | 149,959 | SH | SOLE | 149,959 | 0 | 0 | |||
KeyCorp | Common Stock | 493267108 | 1,876,748 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | |||
SPDR Bloomberg Convertible Sec | ETP | 78464A359 | 9,959,895 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | |||
Regions Financial Corp | Common Stock | 7591EP100 | 2,755,677 | 148,474 | SH | SOLE | 148,474 | 0 | 0 | |||
Raytheon Technologies Corp | Common Stock | 75513E101 | 14,448,592 | 147,540 | SH | SOLE | 147,540 | 0 | 0 | |||
Progressive Corp/The | Common Stock | 743315103 | 21,090,191 | 147,422 | SH | SOLE | 147,422 | 0 | 0 | |||
Regency Centers Corp | REIT | 758849103 | 8,966,602 | 146,561 | SH | SOLE | 146,561 | 0 | 0 | |||
Carrier Global Corp | Common Stock | 14448C104 | 6,699,676 | 146,441 | SH | SOLE | 146,441 | 0 | 0 | |||
UnitedHealth Group Inc | Common Stock | 91324P102 | 69,176,306 | 146,377 | SH | SOLE | 146,377 | 0 | 0 | |||
Waste Connections Inc | Common Stock | 94106B952 | 20,244,222 | 145,654 | SH | SOLE | 145,654 | 0 | 0 | |||
Prologis Inc | REIT | 74340W103 | 18,061,705 | 144,760 | SH | SOLE | 144,760 | 0 | 0 | |||
McDonald's Corp | Common Stock | 580135101 | 40,271,949 | 144,029 | SH | SOLE | 144,029 | 0 | 0 | |||
HP Inc | Common Stock | 40434L105 | 4,209,377 | 143,420 | SH | SOLE | 143,420 | 0 | 0 | |||
Atlassian Corp | Common Stock | 049468101 | 24,537,220 | 143,350 | SH | SOLE | 143,350 | 0 | 0 | |||
Patterson Cos Inc | Common Stock | 703395103 | 3,832,126 | 143,150 | SH | SOLE | 143,150 | 0 | 0 | |||
Fulton Financial Corp | Common Stock | 360271100 | 1,973,372 | 142,791 | SH | SOLE | 142,791 | 0 | 0 | |||
Texas Instruments Inc | Common Stock | 882508104 | 26,409,886 | 141,981 | SH | SOLE | 141,981 | 0 | 0 | |||
Hayward Holdings Inc | Common Stock | 421298100 | 1,660,068 | 141,644 | SH | SOLE | 141,644 | 0 | 0 | |||
IBM | Common Stock | 459200101 | 18,485,132 | 141,011 | SH | SOLE | 141,011 | 0 | 0 | |||
Omega Healthcare Investors Inc | REIT | 681936100 | 3,859,520 | 140,807 | SH | SOLE | 140,807 | 0 | 0 | |||
Halliburton Co | Common Stock | 406216101 | 4,454,975 | 140,802 | SH | SOLE | 140,802 | 0 | 0 | |||
BorgWarner Inc | Common Stock | 099724106 | 6,899,022 | 140,481 | SH | SOLE | 140,481 | 0 | 0 | |||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 11,601,915 | 140,069 | SH | SOLE | 140,069 | 0 | 0 | |||
iShares MSCI South Korea ETF | ETP | 464286772 | 8,393,629 | 137,106 | SH | SOLE | 137,106 | 0 | 0 | |||
Textron Inc | Common Stock | 883203101 | 9,651,378 | 136,647 | SH | SOLE | 136,647 | 0 | 0 | |||
ON Semiconductor Corp | Common Stock | 682189105 | 11,231,576 | 136,438 | SH | SOLE | 136,438 | 0 | 0 | |||
Thomson Reuters Corp | Common Stock | 884903923 | 17,685,995 | 136,120 | SH | SOLE | 136,120 | 0 | 0 | |||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 4,747,686 | 135,532 | SH | SOLE | 135,532 | 0 | 0 | |||
Carrier Global Corp | Common Stock | 14448C104 | 6,154,016 | 134,514 | SH | SOLE | 134,514 | 0 | 0 | |||
Medtronic PLC | Common Stock | G5960L103 | 10,814,770 | 134,145 | SH | SOLE | 134,145 | 0 | 0 | |||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 4,724,274 | 133,908 | SH | SOLE | 133,908 | 0 | 0 | |||
Mastercard Inc | Common Stock | 57636Q104 | 48,541,764 | 133,573 | SH | SOLE | 133,573 | 0 | 0 | |||
Waste Management Inc | Common Stock | 94106L109 | 21,759,372 | 133,354 | SH | SOLE | 133,354 | 0 | 0 | |||
Ferrari NV | Common Stock | ACI0JKHV4 | 36,101,045 | 133,287 | SH | SOLE | 133,287 | 0 | 0 | |||
Pebblebrook Hotel Trust | REIT | 70509V100 | 1,867,671 | 133,025 | SH | SOLE | 133,025 | 0 | 0 | |||
Applied Materials Inc | Common Stock | 038222105 | 16,225,475 | 132,097 | SH | SOLE | 132,097 | 0 | 0 | |||
Western Union Co/The | Common Stock | 959802109 | 1,466,515 | 131,526 | SH | SOLE | 131,526 | 0 | 0 | |||
PBF Energy Inc | Common Stock | 69318G106 | 5,698,371 | 131,420 | SH | SOLE | 131,420 | 0 | 0 | |||
Union Pacific Corp | Common Stock | 907818108 | 26,394,645 | 131,147 | SH | SOLE | 131,147 | 0 | 0 | |||
Hudbay Minerals Inc | Common Stock | 443628953 | 686,630 | 131,065 | SH | SOLE | 131,065 | 0 | 0 | |||
Colgate-Palmolive Co | Common Stock | 194162103 | 9,819,400 | 130,664 | SH | SOLE | 130,664 | 0 | 0 | |||
Dominion Energy Inc | Common Stock | 25746U109 | 7,304,138 | 130,641 | SH | SOLE | 130,641 | 0 | 0 | |||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 8,489,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
Ross Stores Inc | Common Stock | 778296103 | 13,796,900 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
JetBlue Airways Corp | Common Stock | 477143101 | 942,440 | 129,456 | SH | SOLE | 129,456 | 0 | 0 | |||
Philip Morris International In | Common Stock | 718172109 | 12,551,669 | 129,066 | SH | SOLE | 129,066 | 0 | 0 | |||
Analog Devices Inc | Common Stock | 032654105 | 25,453,016 | 129,059 | SH | SOLE | 129,059 | 0 | 0 | |||
Steel Dynamics Inc | Common Stock | 858119100 | 14,556,701 | 128,752 | SH | SOLE | 128,752 | 0 | 0 | |||
Frontier Communications Parent | Common Stock | 35909D109 | 2,925,831 | 128,495 | SH | SOLE | 128,495 | 0 | 0 | |||
Genpact Ltd | Common Stock | G3922B107 | 5,924,480 | 128,180 | SH | SOLE | 128,180 | 0 | 0 | |||
Adobe Inc | Common Stock | 00724F101 | 49,240,652 | 127,775 | SH | SOLE | 127,775 | 0 | 0 | |||
iShares MSCI Brazil ETF | ETP | 464286400 | 3,492,292 | 127,549 | SH | SOLE | 127,549 | 0 | 0 | |||
Public Storage | REIT | 74460D109 | 38,508,649 | 127,453 | SH | SOLE | 127,453 | 0 | 0 | |||
Chevron Corp | Common Stock | 166764100 | 20,746,447 | 127,154 | SH | SOLE | 127,154 | 0 | 0 | |||
Coterra Energy Inc | Common Stock | 127097103 | 3,117,758 | 127,048 | SH | SOLE | 127,048 | 0 | 0 | |||
Builders FirstSource Inc | Common Stock | 12008R107 | 11,278,167 | 127,035 | SH | SOLE | 127,035 | 0 | 0 | |||
Teradyne Inc | Common Stock | 880770102 | 13,653,770 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | |||
UGI Corp | Common Stock | 902681105 | 4,402,771 | 126,662 | SH | SOLE | 126,662 | 0 | 0 | |||
Federated Hermes Inc | Common Stock | 314211103 | 5,074,298 | 126,415 | SH | SOLE | 126,415 | 0 | 0 | |||
Independence Realty Trust Inc | REIT | 45378A106 | 2,023,836 | 126,253 | SH | SOLE | 126,253 | 0 | 0 | |||
Gilead Sciences Inc | Common Stock | 375558103 | 10,454,386 | 126,002 | SH | SOLE | 126,002 | 0 | 0 | |||
Kraft Heinz Co/The | Common Stock | 500754106 | 4,840,595 | 125,177 | SH | SOLE | 125,177 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 39,383,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
Newmont Corp | Common Stock | 651639106 | 6,065,882 | 123,743 | SH | SOLE | 123,743 | 0 | 0 | |||
Fiserv Inc | Common Stock | 337738108 | 13,967,004 | 123,569 | SH | SOLE | 123,569 | 0 | 0 | |||
Eli Lilly & Co | Common Stock | 532457108 | 42,403,441 | 123,474 | SH | SOLE | 123,474 | 0 | 0 | |||
AECOM | Common Stock | 00766T100 | 10,411,075 | 123,471 | SH | SOLE | 123,471 | 0 | 0 | |||
SLM Corp | Common Stock | 78442P106 | 1,516,214 | 122,374 | SH | SOLE | 122,374 | 0 | 0 | |||
Healthcare Realty Trust Inc | REIT | 42226K105 | 2,358,898 | 122,033 | SH | SOLE | 122,033 | 0 | 0 | |||
Linde PLC | Common Stock | G54950103 | 43,097,811 | 121,252 | SH | SOLE | 121,252 | 0 | 0 | |||
Ferrari NV | Common Stock | ACI0JKHV4 | 32,787,984 | 121,055 | SH | SOLE | 121,055 | 0 | 0 | |||
Associated Banc-Corp | Common Stock | 045487105 | 2,173,944 | 120,909 | SH | SOLE | 120,909 | 0 | 0 | |||
OGE Energy Corp | Common Stock | 670837103 | 4,546,805 | 120,733 | SH | SOLE | 120,733 | 0 | 0 | |||
Duke Energy Corp | Common Stock | 26441C204 | 11,621,162 | 120,464 | SH | SOLE | 120,464 | 0 | 0 | |||
Activision Blizzard Inc | Common Stock | 00507V109 | 10,271,998 | 120,014 | SH | SOLE | 120,014 | 0 | 0 | |||
Hershey Co/The | Common Stock | 427866108 | 30,529,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
MGM Resorts International | Common Stock | 552953101 | 5,319,206 | 119,748 | SH | SOLE | 119,748 | 0 | 0 | |||
NextEra Energy Inc | Common Stock | 65339F101 | 9,225,320 | 119,685 | SH | SOLE | 119,685 | 0 | 0 | |||
Corning Inc | Common Stock | 219350105 | 4,221,640 | 119,661 | SH | SOLE | 119,661 | 0 | 0 | |||
CGI Inc | Common Stock | 12532H955 | 11,501,671 | 119,507 | SH | SOLE | 119,507 | 0 | 0 | |||
TJX Cos Inc/The | Common Stock | 872540109 | 9,351,404 | 119,339 | SH | SOLE | 119,339 | 0 | 0 | |||
PPL Corp | Common Stock | 69351T106 | 3,302,619 | 118,842 | SH | SOLE | 118,842 | 0 | 0 | |||
US Bancorp | Common Stock | 902973304 | 4,268,681 | 118,410 | SH | SOLE | 118,410 | 0 | 0 | |||
Apartment Income REIT Corp | REIT | 03750L109 | 4,236,502 | 118,305 | SH | SOLE | 118,305 | 0 | 0 | |||
Hanesbrands Inc | Common Stock | 410345102 | 622,127 | 118,275 | SH | SOLE | 118,275 | 0 | 0 | |||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 5,361,875 | 117,999 | SH | SOLE | 117,999 | 0 | 0 | |||
First Industrial Realty Trust | REIT | 32054K103 | 6,262,119 | 117,709 | SH | SOLE | 117,709 | 0 | 0 | |||
Monster Beverage Corp | Common Stock | 61174X109 | 6,342,286 | 117,428 | SH | SOLE | 117,428 | 0 | 0 | |||
Occidental Petroleum Corp | Common Stock | 674599105 | 7,327,097 | 117,365 | SH | SOLE | 117,365 | 0 | 0 | |||
Ferguson PLC | Common Stock | BJVNSS903 | 15,434,439 | 117,210 | SH | SOLE | 117,210 | 0 | 0 | |||
American International Group I | Common Stock | 026874784 | 5,881,041 | 116,780 | SH | SOLE | 116,780 | 0 | 0 | |||
Becton Dickinson & Co | Common Stock | 075887109 | 28,849,549 | 116,545 | SH | SOLE | 116,545 | 0 | 0 | |||
Weyerhaeuser Co | REIT | 962166104 | 3,486,674 | 115,721 | SH | SOLE | 115,721 | 0 | 0 | |||
CVS Health Corp | Common Stock | 126650100 | 8,594,249 | 115,654 | SH | SOLE | 115,654 | 0 | 0 | |||
Canadian National Railway Co | Common Stock | 136375961 | 13,597,989 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | |||
Dow Inc | Common Stock | 260557103 | 6,324,858 | 115,375 | SH | SOLE | 115,375 | 0 | 0 | |||
McDonald's Corp | Common Stock | 580135101 | 32,224,773 | 115,249 | SH | SOLE | 115,249 | 0 | 0 | |||
Prologis Inc | REIT | 74340W103 | 14,355,038 | 115,052 | SH | SOLE | 115,052 | 0 | 0 | |||
Salesforce Inc | Common Stock | 79466L302 | 22,973,901 | 114,996 | SH | SOLE | 114,996 | 0 | 0 | |||
Southern Co/The | Common Stock | 842587107 | 7,989,732 | 114,828 | SH | SOLE | 114,828 | 0 | 0 | |||
Knight-Swift Transportation Ho | Common Stock | 499049104 | 6,495,214 | 114,797 | SH | SOLE | 114,797 | 0 | 0 | |||
United Parcel Service Inc | Common Stock | 911312106 | 22,243,669 | 114,664 | SH | SOLE | 114,664 | 0 | 0 | |||
Campbell Soup Co | Common Stock | 134429109 | 6,291,911 | 114,440 | SH | SOLE | 114,440 | 0 | 0 | |||
American Express Co | Common Stock | 025816109 | 18,864,672 | 114,366 | SH | SOLE | 114,366 | 0 | 0 | |||
Hims & Hers Health Inc | Common Stock | 433000106 | 1,129,938 | 113,905 | SH | SOLE | 113,905 | 0 | 0 | |||
Corteva Inc | Common Stock | 22052L104 | 6,866,294 | 113,850 | SH | SOLE | 113,850 | 0 | 0 | |||
Fortinet Inc | Common Stock | 34959E109 | 7,533,440 | 113,353 | SH | SOLE | 113,353 | 0 | 0 | |||
PayPal Holdings Inc | Common Stock | 70450Y103 | 8,592,459 | 113,148 | SH | SOLE | 113,148 | 0 | 0 | |||
Cadence Bank | Common Stock | 12740C103 | 2,340,732 | 112,752 | SH | SOLE | 112,752 | 0 | 0 | |||
HF Sinclair Corp | Common Stock | 403949100 | 5,446,572 | 112,579 | SH | SOLE | 112,579 | 0 | 0 | |||
PNC Financial Services Group I | Common Stock | 693475105 | 14,274,220 | 112,307 | SH | SOLE | 112,307 | 0 | 0 | |||
iShares MSCI Brazil ETF | ETP | 464286400 | 3,055,553 | 111,598 | SH | SOLE | 111,598 | 0 | 0 | |||
Sabre Corp | Common Stock | 78573M104 | 478,682 | 111,581 | SH | SOLE | 111,581 | 0 | 0 | |||
Imperial Oil Ltd | Common Stock | 453038960 | 5,663,604 | 111,521 | SH | SOLE | 111,521 | 0 | 0 | |||
General Motors Co | Common Stock | 37045V100 | 4,087,069 | 111,425 | SH | SOLE | 111,425 | 0 | 0 | |||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 3,831,879 | 110,812 | SH | SOLE | 110,812 | 0 | 0 | |||
Johnson Controls International | Common Stock | G51502105 | 6,666,414 | 110,701 | SH | SOLE | 110,701 | 0 | 0 | |||
Intuitive Surgical Inc | Common Stock | 46120E602 | 28,101,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
Franco-Nevada Corp | Common Stock | 351858956 | 15,927,422 | 109,346 | SH | SOLE | 109,346 | 0 | 0 | |||
Mondelez International Inc | Common Stock | 609207105 | 7,621,302 | 109,313 | SH | SOLE | 109,313 | 0 | 0 | |||
Host Hotels & Resorts Inc | REIT | 44107P104 | 1,798,333 | 109,056 | SH | SOLE | 109,056 | 0 | 0 | |||
Exelon Corp | Common Stock | 30161N101 | 4,564,586 | 108,966 | SH | SOLE | 108,966 | 0 | 0 | |||
Fifth Third Bancorp | Common Stock | 316773100 | 2,896,620 | 108,732 | SH | SOLE | 108,732 | 0 | 0 | |||
Hologic Inc | Common Stock | 436440101 | 8,771,525 | 108,693 | SH | SOLE | 108,693 | 0 | 0 | |||
ICON PLC | Common Stock | G4705A100 | 23,098,050 | 108,142 | SH | SOLE | 108,142 | 0 | 0 | |||
iShares MSCI South Korea ETF | ETP | 464286772 | 6,600,863 | 107,822 | SH | SOLE | 107,822 | 0 | 0 | |||
Automatic Data Processing Inc | Common Stock | 053015103 | 23,989,050 | 107,753 | SH | SOLE | 107,753 | 0 | 0 | |||
Honeywell International Inc | Common Stock | 438516106 | 20,502,398 | 107,275 | SH | SOLE | 107,275 | 0 | 0 | |||
IDEX Corp | Common Stock | 45167R104 | 24,632,188 | 106,619 | SH | SOLE | 106,619 | 0 | 0 | |||
Waste Connections Inc | Common Stock | 94106B101 | 14,790,095 | 106,350 | SH | SOLE | 106,350 | 0 | 0 | |||
iShares MSCI EAFE ETF | ETP | 464287465 | 7,601,789 | 106,289 | SH | SOLE | 106,289 | 0 | 0 | |||
NiSource Inc | Common Stock | 65473P105 | 2,970,303 | 106,234 | SH | SOLE | 106,234 | 0 | 0 | |||
General Mills Inc | Common Stock | 370334104 | 9,076,450 | 106,207 | SH | SOLE | 106,207 | 0 | 0 | |||
Jack Henry & Associates Inc | Common Stock | 426281101 | 16,000,284 | 106,159 | SH | SOLE | 106,159 | 0 | 0 | |||
Dynatrace Inc | Common Stock | 268150109 | 4,472,971 | 105,744 | SH | SOLE | 105,744 | 0 | 0 | |||
Gildan Activewear Inc | Common Stock | 375916954 | 3,485,170 | 105,048 | SH | SOLE | 105,048 | 0 | 0 | |||
QuantumScape Corp | Common Stock | 74767V109 | 858,900 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
Jabil Inc | Common Stock | 466313103 | 9,253,009 | 104,957 | SH | SOLE | 104,957 | 0 | 0 | |||
Salesforce Inc | Common Stock | 79466L302 | 20,932,349 | 104,777 | SH | SOLE | 104,777 | 0 | 0 | |||
Fortinet Inc | Common Stock | 34959E109 | 6,957,166 | 104,682 | SH | SOLE | 104,682 | 0 | 0 | |||
PDC Energy Inc | Common Stock | 69327R101 | 6,714,576 | 104,621 | SH | SOLE | 104,621 | 0 | 0 | |||
MetLife Inc | Common Stock | 59156R108 | 6,044,069 | 104,316 | SH | SOLE | 104,316 | 0 | 0 | |||
Occidental Petroleum Corp | Common Stock | 674599105 | 6,461,443 | 103,499 | SH | SOLE | 103,499 | 0 | 0 | |||
KBR Inc | Common Stock | 48242W106 | 5,683,142 | 103,236 | SH | SOLE | 103,236 | 0 | 0 | |||
Devon Energy Corp | Common Stock | 25179M103 | 5,223,863 | 103,218 | SH | SOLE | 103,218 | 0 | 0 | |||
AES Corp/The | Common Stock | 00130H105 | 2,478,001 | 102,907 | SH | SOLE | 102,907 | 0 | 0 | |||
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 7,827,527 | 102,899 | SH | SOLE | 102,899 | 0 | 0 | |||
Mastercard Inc | Common Stock | 57636Q104 | 37,346,919 | 102,768 | SH | SOLE | 102,768 | 0 | 0 | |||
Danaher Corp | Common Stock | 235851102 | 25,873,670 | 102,657 | SH | SOLE | 102,657 | 0 | 0 | |||
Deere & Co | Common Stock | 244199105 | 42,342,083 | 102,553 | SH | SOLE | 102,553 | 0 | 0 | |||
Kroger Co/The | Common Stock | 501044101 | 5,043,294 | 102,153 | SH | SOLE | 102,153 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 6,818,700 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
Essex Property Trust Inc | REIT | 297178105 | 21,286,478 | 101,781 | SH | SOLE | 101,781 | 0 | 0 | |||
Vector Group Ltd | Common Stock | 92240M108 | 1,214,439 | 101,119 | SH | SOLE | 101,119 | 0 | 0 | |||
UnitedHealth Group Inc | Common Stock | 91324P102 | 47,422,044 | 100,345 | SH | SOLE | 100,345 | 0 | 0 | |||
Marriott International Inc/MD | Common Stock | 571903202 | 16,643,351 | 100,237 | SH | SOLE | 100,237 | 0 | 0 | |||
Children's Place Inc/The | Common Stock | 168905107 | 4,033,171 | 100,203 | SH | SOLE | 100,203 | 0 | 0 | |||
Graco Inc | Common Stock | 384109104 | 7,307,790 | 100,093 | SH | SOLE | 100,093 | 0 | 0 | |||
Walmart Inc | Common Stock | 931142103 | 14,745,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Agilent Technologies Inc | Common Stock | 00846U101 | 13,834,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Ameriprise Financial Inc | Common Stock | 03076C106 | 30,650,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Monster Beverage Corp | Common Stock | 61174X109 | 5,385,229 | 99,708 | SH | SOLE | 99,708 | 0 | 0 | |||
Marathon Oil Corp | Common Stock | 565849106 | 2,384,811 | 99,533 | SH | SOLE | 99,533 | 0 | 0 | |||
Fiserv Inc | Common Stock | 337738108 | 11,234,165 | 99,391 | SH | SOLE | 99,391 | 0 | 0 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 46,954,380 | 99,326 | SH | SOLE | 99,326 | 0 | 0 | |||
Summit Materials Inc | Common Stock | 86614U100 | 2,829,142 | 99,303 | SH | SOLE | 99,303 | 0 | 0 | |||
American Airlines Group Inc | Common Stock | 02376R102 | 1,461,165 | 99,062 | SH | SOLE | 99,062 | 0 | 0 | |||
Delta Air Lines Inc | Common Stock | 247361702 | 3,449,991 | 98,797 | SH | SOLE | 98,797 | 0 | 0 | |||
Jefferies Financial Group Inc | Common Stock | 47233W109 | 3,125,279 | 98,465 | SH | SOLE | 98,465 | 0 | 0 | |||
Linde PLC | Common Stock | G54950103 | 34,993,423 | 98,451 | SH | SOLE | 98,451 | 0 | 0 | |||
EPR Properties | REIT | 26884U109 | 3,748,773 | 98,393 | SH | SOLE | 98,393 | 0 | 0 | |||
Home BancShares Inc/AR | Common Stock | 436893200 | 2,133,094 | 98,254 | SH | SOLE | 98,254 | 0 | 0 | |||
Accenture PLC | Common Stock | G1151C101 | 28,060,826 | 98,180 | SH | SOLE | 98,180 | 0 | 0 | |||
CenterPoint Energy Inc | Common Stock | 15189T107 | 2,889,820 | 98,093 | SH | SOLE | 98,093 | 0 | 0 | |||
Flowers Foods Inc | Common Stock | 343498101 | 2,671,762 | 97,474 | SH | SOLE | 97,474 | 0 | 0 | |||
Essent Group Ltd | Common Stock | G3198U102 | 3,896,505 | 97,291 | SH | SOLE | 97,291 | 0 | 0 | |||
IBM | Common Stock | 459200101 | 12,715,730 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
Union Pacific Corp | Common Stock | 907818108 | 19,401,665 | 96,401 | SH | SOLE | 96,401 | 0 | 0 | |||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 7,943,238 | 96,014 | SH | SOLE | 96,014 | 0 | 0 | |||
Fidelity National Information | Common Stock | 31620M106 | 5,203,782 | 95,781 | SH | SOLE | 95,781 | 0 | 0 | |||
Nucor Corp | Common Stock | 670346105 | 14,788,803 | 95,739 | SH | SOLE | 95,739 | 0 | 0 | |||
Netflix Inc | Common Stock | 64110L106 | 32,953,955 | 95,386 | SH | SOLE | 95,386 | 0 | 0 | |||
Lowe's Cos Inc | Common Stock | 548661107 | 18,940,758 | 94,718 | SH | SOLE | 94,718 | 0 | 0 | |||
Kraft Heinz Co/The | Common Stock | 500754106 | 3,652,111 | 94,443 | SH | SOLE | 94,443 | 0 | 0 | |||
Fox Corp | Common Stock | 35137L105 | 3,207,578 | 94,202 | SH | SOLE | 94,202 | 0 | 0 | |||
Valley National Bancorp | Common Stock | 919794107 | 867,377 | 93,872 | SH | SOLE | 93,872 | 0 | 0 | |||
EOG Resources Inc | Common Stock | 26875P101 | 10,746,792 | 93,752 | SH | SOLE | 93,752 | 0 | 0 | |||
American Express Co | Common Stock | 025816109 | 15,463,073 | 93,744 | SH | SOLE | 93,744 | 0 | 0 | |||
LXP Industrial Trust | REIT | 529043101 | 965,985 | 93,694 | SH | SOLE | 93,694 | 0 | 0 | |||
Realty Income Corp | REIT | 756109104 | 5,930,298 | 93,656 | SH | SOLE | 93,656 | 0 | 0 | |||
T-Mobile US Inc | Common Stock | 872590104 | 13,527,477 | 93,396 | SH | SOLE | 93,396 | 0 | 0 | |||
Viavi Solutions Inc | Common Stock | 925550105 | 1,011,230 | 93,373 | SH | SOLE | 93,373 | 0 | 0 | |||
Webster Financial Corp | Common Stock | 947890109 | 3,680,369 | 93,363 | SH | SOLE | 93,363 | 0 | 0 | |||
Hartford Financial Services Gr | Common Stock | 416515104 | 6,493,226 | 93,173 | SH | SOLE | 93,173 | 0 | 0 | |||
Kimco Realty Corp | REIT | 49446R109 | 1,818,829 | 93,130 | SH | SOLE | 93,130 | 0 | 0 | |||
General Mills Inc | Common Stock | 370334104 | 7,940,260 | 92,912 | SH | SOLE | 92,912 | 0 | 0 | |||
Emerson Electric Co | Common Stock | 291011104 | 8,071,430 | 92,626 | SH | SOLE | 92,626 | 0 | 0 | |||
Amphenol Corp | Common Stock | 032095101 | 7,543,246 | 92,306 | SH | SOLE | 92,306 | 0 | 0 | |||
Invitation Homes Inc | REIT | 46187W107 | 2,860,887 | 91,607 | SH | SOLE | 91,607 | 0 | 0 | |||
Progressive Corp/The | Common Stock | 743315103 | 13,097,000 | 91,549 | SH | SOLE | 91,549 | 0 | 0 | |||
Chico's FAS Inc | Common Stock | 168615102 | 502,403 | 91,346 | SH | SOLE | 91,346 | 0 | 0 | |||
Southwest Airlines Co | Common Stock | 844741108 | 2,972,269 | 91,342 | SH | SOLE | 91,342 | 0 | 0 | |||
Applied Materials Inc | Common Stock | 038222105 | 11,199,762 | 91,181 | SH | SOLE | 91,181 | 0 | 0 | |||
Thomson Reuters Corp | Common Stock | 884903923 | 11,777,843 | 90,648 | SH | SOLE | 90,648 | 0 | 0 | |||
Aflac Inc | Common Stock | 001055102 | 5,819,123 | 90,191 | SH | SOLE | 90,191 | 0 | 0 | |||
Tapestry Inc | Common Stock | 876030107 | 3,882,745 | 90,066 | SH | SOLE | 90,066 | 0 | 0 | |||
Centene Corp | Common Stock | 15135B101 | 5,689,279 | 90,006 | SH | SOLE | 90,006 | 0 | 0 | |||
GE HealthCare Technologies Inc | Common Stock | 36266G107 | 7,383,028 | 90,004 | SH | SOLE | 90,004 | 0 | 0 | |||
Micron Technology Inc | Common Stock | 595112103 | 5,430,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
Douglas Emmett Inc | REIT | 25960P109 | 1,109,034 | 89,946 | SH | SOLE | 89,946 | 0 | 0 | |||
PulteGroup Inc | Common Stock | 745867101 | 5,230,630 | 89,750 | SH | SOLE | 89,750 | 0 | 0 | |||
East West Bancorp Inc | Common Stock | 27579R104 | 4,974,354 | 89,628 | SH | SOLE | 89,628 | 0 | 0 | |||
Gen Digital Inc | Common Stock | 668771108 | 1,537,107 | 89,575 | SH | SOLE | 89,575 | 0 | 0 | |||
Essential Utilities Inc | Common Stock | 29670G102 | 3,907,810 | 89,526 | SH | SOLE | 89,526 | 0 | 0 | |||
First Financial Bankshares Inc | Common Stock | 32020R109 | 2,842,960 | 89,121 | SH | SOLE | 89,121 | 0 | 0 | |||
Utz Brands Inc | Common Stock | 918090101 | 1,465,748 | 88,995 | SH | SOLE | 88,995 | 0 | 0 | |||
Vornado Realty Trust | REIT | 929042109 | 1,366,777 | 88,925 | SH | SOLE | 88,925 | 0 | 0 | |||
Cadence Design Systems Inc | Common Stock | 127387108 | 18,680,783 | 88,918 | SH | SOLE | 88,918 | 0 | 0 | |||
FirstEnergy Corp | Common Stock | 337932107 | 3,559,611 | 88,857 | SH | SOLE | 88,857 | 0 | 0 | |||
Univar Solutions Inc | Common Stock | 91336L107 | 3,109,438 | 88,765 | SH | SOLE | 88,765 | 0 | 0 | |||
Fastenal Co | Common Stock | 311900104 | 4,784,963 | 88,709 | SH | SOLE | 88,709 | 0 | 0 | |||
Cousins Properties Inc | REIT | 222795502 | 1,884,348 | 88,136 | SH | SOLE | 88,136 | 0 | 0 | |||
Boeing Co/The | Common Stock | 097023105 | 18,716,995 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | |||
eBay Inc | Common Stock | 278642103 | 3,900,789 | 87,915 | SH | SOLE | 87,915 | 0 | 0 | |||
Highwoods Properties Inc | REIT | 431284108 | 2,036,221 | 87,806 | SH | SOLE | 87,806 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 50,209,896 | 87,114 | SH | SOLE | 87,114 | 0 | 0 | |||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 9,065,095 | 86,922 | SH | SOLE | 86,922 | 0 | 0 | |||
Option Care Health Inc | Common Stock | 68404L201 | 2,757,064 | 86,782 | SH | SOLE | 86,782 | 0 | 0 | |||
Microchip Technology Inc | Common Stock | 595017104 | 7,245,881 | 86,487 | SH | SOLE | 86,487 | 0 | 0 | |||
3M Co | Common Stock | 88579Y101 | 9,086,444 | 86,447 | SH | SOLE | 86,447 | 0 | 0 | |||
NIKE Inc | Common Stock | 654106103 | 10,587,879 | 86,333 | SH | SOLE | 86,333 | 0 | 0 | |||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 6,874,100 | 86,293 | SH | SOLE | 86,293 | 0 | 0 | |||
Analog Devices Inc | Common Stock | 032654105 | 16,980,050 | 86,097 | SH | SOLE | 86,097 | 0 | 0 | |||
Abbott Laboratories | Common Stock | 002824100 | 8,702,082 | 85,938 | SH | SOLE | 85,938 | 0 | 0 | |||
Arista Networks Inc | Common Stock | 040413106 | 14,418,670 | 85,897 | SH | SOLE | 85,897 | 0 | 0 | |||
S&P Global Inc | Common Stock | 78409V104 | 29,604,710 | 85,868 | SH | SOLE | 85,868 | 0 | 0 | |||
Corteva Inc | Common Stock | 22052L104 | 5,152,042 | 85,426 | SH | SOLE | 85,426 | 0 | 0 | |||
IQVIA Holdings Inc | Common Stock | 46266C105 | 16,905,650 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
Molson Coors Beverage Co | Common Stock | 60871R209 | 4,383,704 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | |||
Inmode Ltd | Common Stock | M5425M103 | 2,706,501 | 84,684 | SH | SOLE | 84,684 | 0 | 0 | |||
Service Corp International/US | Common Stock | 817565104 | 5,820,783 | 84,629 | SH | SOLE | 84,629 | 0 | 0 | |||
Fox Corp | Common Stock | 35137L204 | 2,644,568 | 84,464 | SH | SOLE | 84,464 | 0 | 0 | |||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 3,216,515 | 84,224 | SH | SOLE | 84,224 | 0 | 0 | |||
Columbia Banking System Inc | Common Stock | 197236102 | 1,788,399 | 83,492 | SH | SOLE | 83,492 | 0 | 0 | |||
Amgen Inc | Common Stock | 031162100 | 20,144,302 | 83,327 | SH | SOLE | 83,327 | 0 | 0 | |||
Healthpeak Properties Inc | REIT | 42250P103 | 1,828,783 | 83,240 | SH | SOLE | 83,240 | 0 | 0 | |||
Xcel Energy Inc | Common Stock | 98389B100 | 5,606,152 | 83,128 | SH | SOLE | 83,128 | 0 | 0 | |||
Rexford Industrial Realty Inc | REIT | 76169C100 | 4,950,711 | 82,996 | SH | SOLE | 82,996 | 0 | 0 | |||
Rayonier Inc | REIT | 754907103 | 2,754,294 | 82,811 | SH | SOLE | 82,811 | 0 | 0 | |||
Tempur Sealy International Inc | Common Stock | 88023U101 | 3,270,206 | 82,811 | SH | SOLE | 82,811 | 0 | 0 | |||
Wendy's Co/The | Common Stock | 95058W100 | 1,799,965 | 82,643 | SH | SOLE | 82,643 | 0 | 0 | |||
Corporate Office Properties Tr | REIT | 22002T108 | 1,952,092 | 82,332 | SH | SOLE | 82,332 | 0 | 0 | |||
Criteo SA | ADR | 226718104 | 2,587,600 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | |||
Synovus Financial Corp | Common Stock | 87161C501 | 2,519,428 | 81,720 | SH | SOLE | 81,720 | 0 | 0 | |||
Caterpillar Inc | Common Stock | 149123101 | 18,679,294 | 81,626 | SH | SOLE | 81,626 | 0 | 0 | |||
Cognizant Technology Solutions | Common Stock | 192446102 | 4,963,419 | 81,461 | SH | SOLE | 81,461 | 0 | 0 | |||
Abcam PLC | ADR | 000380204 | 1,091,539 | 81,095 | SH | SOLE | 81,095 | 0 | 0 | |||
Sysco Corp | Common Stock | 871829107 | 6,240,184 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | |||
Uniti Group Inc | REIT | 91325V108 | 286,144 | 80,604 | SH | SOLE | 80,604 | 0 | 0 | |||
PACCAR Inc | Common Stock | 693718108 | 5,887,476 | 80,430 | SH | SOLE | 80,430 | 0 | 0 | |||
Dow Inc | Common Stock | 260557103 | 4,406,486 | 80,381 | SH | SOLE | 80,381 | 0 | 0 | |||
National Fuel Gas Co | Common Stock | 636180101 | 4,641,199 | 80,381 | SH | SOLE | 80,381 | 0 | 0 | |||
Copart Inc | Common Stock | 217204106 | 6,042,672 | 80,344 | SH | SOLE | 80,344 | 0 | 0 | |||
American Electric Power Co Inc | Common Stock | 025537101 | 7,290,847 | 80,128 | SH | SOLE | 80,128 | 0 | 0 | |||
Paramount Global | Common Stock | 92556H206 | 1,780,226 | 79,795 | SH | SOLE | 79,795 | 0 | 0 | |||
Phillips 66 | Common Stock | 718546104 | 8,074,511 | 79,646 | SH | SOLE | 79,646 | 0 | 0 | |||
Analog Devices Inc | Common Stock | 032654105 | 15,662,621 | 79,417 | SH | SOLE | 79,417 | 0 | 0 | |||
Sysco Corp | Common Stock | 871829107 | 6,102,328 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | |||
LKQ Corp | Common Stock | 501889208 | 4,478,875 | 78,909 | SH | SOLE | 78,909 | 0 | 0 | |||
Trinity Industries Inc | Common Stock | 896522109 | 1,915,378 | 78,628 | SH | SOLE | 78,628 | 0 | 0 | |||
Mattel Inc | Common Stock | 577081102 | 1,447,541 | 78,628 | SH | SOLE | 78,628 | 0 | 0 | |||
nVent Electric PLC | Common Stock | G6700G107 | 3,376,286 | 78,628 | SH | SOLE | 78,628 | 0 | 0 | |||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 13,081,503 | 78,544 | SH | SOLE | 78,544 | 0 | 0 | |||
Avnet Inc | Common Stock | 053807103 | 3,545,172 | 78,433 | SH | SOLE | 78,433 | 0 | 0 | |||
Bank OZK | Common Stock | 06417N103 | 2,675,227 | 78,223 | SH | SOLE | 78,223 | 0 | 0 | |||
Public Service Enterprise Grou | Common Stock | 744573106 | 4,871,974 | 78,014 | SH | SOLE | 78,014 | 0 | 0 | |||
Motorola Solutions Inc | Common Stock | 620076307 | 22,318,140 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
DuPont de Nemours Inc | Common Stock | 26614N102 | 5,597,988 | 77,999 | SH | SOLE | 77,999 | 0 | 0 | |||
Baxter International Inc | Common Stock | 071813109 | 3,150,214 | 77,668 | SH | SOLE | 77,668 | 0 | 0 | |||
Euronav NV | Common Stock | B04M8J908 | 1,294,136 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | |||
American International Group I | Common Stock | 026874784 | 3,907,936 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | |||
Linde PLC | Common Stock | G54950103 | 27,546,245 | 77,499 | SH | SOLE | 77,499 | 0 | 0 | |||
ITT Inc | Common Stock | 45073V108 | 6,684,367 | 77,455 | SH | SOLE | 77,455 | 0 | 0 | |||
Dana Inc | Common Stock | 235825205 | 1,162,974 | 77,274 | SH | SOLE | 77,274 | 0 | 0 | |||
General Dynamics Corp | Common Stock | 369550108 | 17,613,476 | 77,181 | SH | SOLE | 77,181 | 0 | 0 | |||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 6,374,677 | 77,054 | SH | SOLE | 77,054 | 0 | 0 | |||
Citizens Financial Group Inc | Common Stock | 174610105 | 2,336,486 | 76,934 | SH | SOLE | 76,934 | 0 | 0 | |||
Hanesbrands Inc | Common Stock | 410345102 | 403,936 | 76,794 | SH | SOLE | 76,794 | 0 | 0 | |||
Discover Financial Services | Common Stock | 254709108 | 7,572,429 | 76,613 | SH | SOLE | 76,613 | 0 | 0 | |||
Donaldson Co Inc | Common Stock | 257651109 | 4,996,680 | 76,472 | SH | SOLE | 76,472 | 0 | 0 | |||
Viavi Solutions Inc | Common Stock | 925550105 | 824,596 | 76,140 | SH | SOLE | 76,140 | 0 | 0 | |||
R1 RCM Inc | Common Stock | 77634L105 | 1,134,210 | 75,614 | SH | SOLE | 75,614 | 0 | 0 | |||
NNN REIT Inc | REIT | 637417106 | 3,338,137 | 75,609 | SH | SOLE | 75,609 | 0 | 0 | |||
Eli Lilly & Co | Common Stock | 532457108 | 25,862,960 | 75,310 | SH | SOLE | 75,310 | 0 | 0 | |||
Phillips 66 | Common Stock | 718546104 | 7,623,269 | 75,195 | SH | SOLE | 75,195 | 0 | 0 | |||
National Instruments Corp | Common Stock | 636518102 | 3,935,834 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | |||
Encompass Health Corp | Common Stock | 29261A100 | 4,062,748 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | |||
Cadence Design Systems Inc | Common Stock | 127387108 | 15,756,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
AmerisourceBergen Corp | Common Stock | 03073E105 | 12,008,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
Murphy Oil Corp | Common Stock | 626717102 | 2,772,760 | 74,980 | SH | SOLE | 74,980 | 0 | 0 | |||
Plains GP Holdings LP | Common Stock | 72651A207 | 981,822 | 74,834 | SH | SOLE | 74,834 | 0 | 0 | |||
McDonald's Corp | Common Stock | 580135101 | 20,913,150 | 74,794 | SH | SOLE | 74,794 | 0 | 0 | |||
Capri Holdings Ltd | Common Stock | G1890L107 | 3,514,801 | 74,783 | SH | SOLE | 74,783 | 0 | 0 | |||
Home Depot Inc/The | Common Stock | 437076102 | 22,066,713 | 74,772 | SH | SOLE | 74,772 | 0 | 0 | |||
PacWest Bancorp | Common Stock | 695263103 | 726,247 | 74,640 | SH | SOLE | 74,640 | 0 | 0 | |||
Zoetis Inc | Common Stock | 98978V103 | 12,388,129 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | |||
United Parcel Service Inc | Common Stock | 911312106 | 14,433,050 | 74,401 | SH | SOLE | 74,401 | 0 | 0 | |||
Kilroy Realty Corp | REIT | 49427F108 | 2,409,005 | 74,352 | SH | SOLE | 74,352 | 0 | 0 | |||
Energizer Holdings Inc | Common Stock | 29272W109 | 2,578,314 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | |||
Conagra Brands Inc | Common Stock | 205887102 | 2,784,398 | 74,132 | SH | SOLE | 74,132 | 0 | 0 | |||
ZipRecruiter Inc | Common Stock | 98980B103 | 1,177,568 | 73,875 | SH | SOLE | 73,875 | 0 | 0 | |||
Camtek Ltd/Israel | Common Stock | M20791105 | 2,093,562 | 73,847 | SH | SOLE | 73,847 | 0 | 0 | |||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 862,044 | 73,679 | SH | SOLE | 73,679 | 0 | 0 | |||
Lattice Semiconductor Corp | Common Stock | 518415104 | 7,018,486 | 73,492 | SH | SOLE | 73,492 | 0 | 0 | |||
Zoetis Inc | Common Stock | 98978V103 | 12,204,712 | 73,328 | SH | SOLE | 73,328 | 0 | 0 | |||
Adobe Inc | Common Stock | 00724F101 | 28,066,882 | 72,831 | SH | SOLE | 72,831 | 0 | 0 | |||
Corning Inc | Common Stock | 219350105 | 2,567,537 | 72,776 | SH | SOLE | 72,776 | 0 | 0 | |||
Welltower Inc | REIT | 95040Q104 | 5,211,074 | 72,689 | SH | SOLE | 72,689 | 0 | 0 | |||
Accenture PLC | Common Stock | G1151C101 | 20,753,807 | 72,614 | SH | SOLE | 72,614 | 0 | 0 | |||
Brookfield Infrastructure Corp | Common Stock | 11275Q107 | 3,342,943 | 72,578 | SH | SOLE | 72,578 | 0 | 0 | |||
Broadcom Inc | Common Stock | 11135F101 | 46,428,250 | 72,370 | SH | SOLE | 72,370 | 0 | 0 | |||
American Tower Corp | REIT | 03027X100 | 14,770,308 | 72,283 | SH | SOLE | 72,283 | 0 | 0 | |||
Antero Resources Corp | Common Stock | 03674X106 | 1,666,267 | 72,164 | SH | SOLE | 72,164 | 0 | 0 | |||
Target Corp | Common Stock | 87612E106 | 11,946,395 | 72,127 | SH | SOLE | 72,127 | 0 | 0 | |||
Blend Labs Inc | Common Stock | 09352U108 | 71,777 | 72,051 | SH | SOLE | 72,051 | 0 | 0 | |||
T-Mobile US Inc | Common Stock | 872590104 | 10,423,845 | 71,968 | SH | SOLE | 71,968 | 0 | 0 | |||
Brunswick Corp/DE | Common Stock | 117043109 | 5,890,142 | 71,831 | SH | SOLE | 71,831 | 0 | 0 | |||
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 4,184,162 | 71,708 | SH | SOLE | 71,708 | 0 | 0 | |||
Invesco Ltd | Common Stock | G491BT108 | 1,175,536 | 71,679 | SH | SOLE | 71,679 | 0 | 0 | |||
New Jersey Resources Corp | Common Stock | 646025106 | 3,805,290 | 71,528 | SH | SOLE | 71,528 | 0 | 0 | |||
Sunstone Hotel Investors Inc | REIT | 867892101 | 706,390 | 71,497 | SH | SOLE | 71,497 | 0 | 0 | |||
YETI Holdings Inc | Common Stock | 98585X104 | 2,854,240 | 71,356 | SH | SOLE | 71,356 | 0 | 0 | |||
Marathon Petroleum Corp | Common Stock | 56585A102 | 9,595,716 | 71,169 | SH | SOLE | 71,169 | 0 | 0 | |||
DiamondRock Hospitality Co | REIT | 252784301 | 578,433 | 71,148 | SH | SOLE | 71,148 | 0 | 0 | |||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 24,143,061 | 70,834 | SH | SOLE | 70,834 | 0 | 0 | |||
Synchrony Financial | Common Stock | 87165B103 | 2,055,113 | 70,671 | SH | SOLE | 70,671 | 0 | 0 | |||
Bruker Corp | Common Stock | 116794108 | 5,526,053 | 70,092 | SH | SOLE | 70,092 | 0 | 0 | |||
Federal Realty Investment Trus | REIT | 313745101 | 6,899,026 | 69,807 | SH | SOLE | 69,807 | 0 | 0 | |||
Darling Ingredients Inc | Common Stock | 237266101 | 4,071,122 | 69,711 | SH | SOLE | 69,711 | 0 | 0 | |||
Roper Technologies Inc | Common Stock | 776696106 | 30,683,923 | 69,627 | SH | SOLE | 69,627 | 0 | 0 | |||
Netflix Inc | Common Stock | 64110L106 | 24,043,681 | 69,595 | SH | SOLE | 69,595 | 0 | 0 | |||
AudioCodes Ltd | Common Stock | M15342104 | 1,039,887 | 68,958 | SH | SOLE | 68,958 | 0 | 0 | |||
Costco Wholesale Corp | Common Stock | 22160K105 | 34,254,218 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | |||
ONEOK Inc | Common Stock | 682680103 | 4,372,569 | 68,816 | SH | SOLE | 68,816 | 0 | 0 | |||
Sunrun Inc | Common Stock | 86771W105 | 1,381,041 | 68,538 | SH | SOLE | 68,538 | 0 | 0 | |||
ON Semiconductor Corp | Common Stock | 682189105 | 5,584,506 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | |||
Payoneer Global Inc | Common Stock | 70451X104 | 425,972 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | |||
NOW Inc | Common Stock | 67011P100 | 756,260 | 67,826 | SH | SOLE | 67,826 | 0 | 0 | |||
Skechers USA Inc | Common Stock | 830566105 | 3,222,331 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | |||
Crown Castle Inc | REIT | 22822V101 | 9,069,801 | 67,766 | SH | SOLE | 67,766 | 0 | 0 | |||
Ameriprise Financial Inc | Common Stock | 03076C106 | 20,561,859 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | |||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 21,919,314 | 67,009 | SH | SOLE | 67,009 | 0 | 0 | |||
Uniti Group Inc | REIT | 91325V108 | 235,965 | 66,469 | SH | SOLE | 66,469 | 0 | 0 | |||
Cardinal Health Inc | Common Stock | 14149Y108 | 5,013,955 | 66,410 | SH | SOLE | 66,410 | 0 | 0 | |||
Otis Worldwide Corp | Common Stock | 68902V107 | 5,578,249 | 66,093 | SH | SOLE | 66,093 | 0 | 0 | |||
Tyler Technologies Inc | Common Stock | 902252105 | 23,332,475 | 65,792 | SH | SOLE | 65,792 | 0 | 0 | |||
Silgan Holdings Inc | Common Stock | 827048109 | 3,528,051 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | |||
Portland General Electric Co | Common Stock | 736508847 | 3,212,562 | 65,710 | SH | SOLE | 65,710 | 0 | 0 | |||
LXP Industrial Trust | REIT | 529043101 | 675,728 | 65,541 | SH | SOLE | 65,541 | 0 | 0 | |||
Broadcom Inc | Common Stock | 11135F101 | 42,000,341 | 65,468 | SH | SOLE | 65,468 | 0 | 0 | |||
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 879,388 | 65,382 | SH | SOLE | 65,382 | 0 | 0 | |||
New York Community Bancorp Inc | Common Stock | 649445103 | 590,249 | 65,293 | SH | SOLE | 65,293 | 0 | 0 | |||
Fifth Third Bancorp | Common Stock | 316773100 | 1,737,141 | 65,208 | SH | SOLE | 65,208 | 0 | 0 | |||
Automatic Data Processing Inc | Common Stock | 053015103 | 14,506,571 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | |||
Cintas Corp | Common Stock | 172908105 | 30,089,006 | 65,032 | SH | SOLE | 65,032 | 0 | 0 | |||
Chubb Ltd | Common Stock | H1467J104 | 12,607,137 | 64,925 | SH | SOLE | 64,925 | 0 | 0 | |||
Teradata Corp | Common Stock | 88076W103 | 2,613,125 | 64,874 | SH | SOLE | 64,874 | 0 | 0 | |||
Kroger Co/The | Common Stock | 501044101 | 3,201,151 | 64,840 | SH | SOLE | 64,840 | 0 | 0 | |||
SunCoke Energy Inc | Common Stock | 86722A103 | 580,880 | 64,686 | SH | SOLE | 64,686 | 0 | 0 | |||
Copart Inc | Common Stock | 217204106 | 4,836,830 | 64,311 | SH | SOLE | 64,311 | 0 | 0 | |||
FutureFuel Corp | Common Stock | 36116M106 | 474,409 | 64,283 | SH | SOLE | 64,283 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 36,836,383 | 63,911 | SH | SOLE | 63,911 | 0 | 0 | |||
Nektar Therapeutics | Common Stock | 640268108 | 44,894 | 63,869 | SH | SOLE | 63,869 | 0 | 0 | |||
Royal Gold Inc | Common Stock | 780287108 | 8,256,042 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | |||
Ingersoll Rand Inc | Common Stock | 45687V106 | 3,683,376 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | |||
PNC Financial Services Group I | Common Stock | 693475105 | 8,032,085 | 63,195 | SH | SOLE | 63,195 | 0 | 0 | |||
American Airlines Group Inc | Common Stock | 02376R102 | 930,769 | 63,103 | SH | SOLE | 63,103 | 0 | 0 | |||
Inmode Ltd | Common Stock | M5425M103 | 2,013,096 | 62,988 | SH | SOLE | 62,988 | 0 | 0 | |||
SITE Centers Corp | REIT | 82981J109 | 771,516 | 62,827 | SH | SOLE | 62,827 | 0 | 0 | |||
Marathon Oil Corp | Common Stock | 565849106 | 1,503,490 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | |||
Coterra Energy Inc | Common Stock | 127097103 | 1,534,633 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | |||
Deluxe Corp | Common Stock | 248019101 | 997,072 | 62,317 | SH | SOLE | 62,317 | 0 | 0 | |||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 5,144,148 | 62,308 | SH | SOLE | 62,308 | 0 | 0 | |||
Ventas Inc | REIT | 92276F100 | 2,695,590 | 62,182 | SH | SOLE | 62,182 | 0 | 0 | |||
First BanCorp/Puerto Rico | Common Stock | 318672706 | 706,829 | 61,894 | SH | SOLE | 61,894 | 0 | 0 | |||
Honeywell International Inc | Common Stock | 438516106 | 11,827,461 | 61,885 | SH | SOLE | 61,885 | 0 | 0 | |||
Eaton Corp PLC | Common Stock | G29183103 | 10,545,977 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 35,368,369 | 61,364 | SH | SOLE | 61,364 | 0 | 0 | |||
CoStar Group Inc | Common Stock | 22160N109 | 4,208,043 | 61,119 | SH | SOLE | 61,119 | 0 | 0 | |||
Tenet Healthcare Corp | Common Stock | 88033G407 | 3,628,363 | 61,063 | SH | SOLE | 61,063 | 0 | 0 | |||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 10,153,055 | 60,961 | SH | SOLE | 60,961 | 0 | 0 | |||
Livent Corp | Common Stock | 53814L108 | 1,323,921 | 60,954 | SH | SOLE | 60,954 | 0 | 0 | |||
Prudential Financial Inc | Common Stock | 744320102 | 5,035,143 | 60,855 | SH | SOLE | 60,855 | 0 | 0 | |||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 2,262,702 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | |||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 2,550,217 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | |||
SunPower Corp | Common Stock | 867652406 | 840,157 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | |||
Macy's Inc | Common Stock | 55616P104 | 1,061,730 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | |||
Equitrans Midstream Corp | Common Stock | 294600101 | 350,875 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | |||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 3,962,208 | 60,677 | SH | SOLE | 60,677 | 0 | 0 | |||
Caterpillar Inc | Common Stock | 149123101 | 13,867,017 | 60,597 | SH | SOLE | 60,597 | 0 | 0 | |||
NiSource Inc | Common Stock | 65473P105 | 1,693,761 | 60,578 | SH | SOLE | 60,578 | 0 | 0 | |||
Valero Energy Corp | Common Stock | 91913Y100 | 8,444,404 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | |||
Dexcom Inc | Common Stock | 252131107 | 7,025,753 | 60,473 | SH | SOLE | 60,473 | 0 | 0 | |||
News Corp | Common Stock | 65249B109 | 1,043,419 | 60,418 | SH | SOLE | 60,418 | 0 | 0 | |||
Otis Worldwide Corp | Common Stock | 68902V107 | 5,095,903 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | |||
Howmet Aerospace Inc | Common Stock | 443201108 | 2,558,089 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | |||
Coherent Corp | Common Stock | 19247G107 | 2,296,072 | 60,296 | SH | SOLE | 60,296 | 0 | 0 | |||
Integra LifeSciences Holdings | Common Stock | 457985208 | 3,455,680 | 60,193 | SH | SOLE | 60,193 | 0 | 0 | |||
Broadcom Inc | Common Stock | 11135F101 | 38,539,232 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | |||
Fidelity National Information | Common Stock | 31620M106 | 3,259,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Waste Management Inc | Common Stock | 94106L109 | 9,787,752 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | |||
Leggett & Platt Inc | Common Stock | 524660107 | 1,912,226 | 59,982 | SH | SOLE | 59,982 | 0 | 0 | |||
Inmode Ltd | Common Stock | M5425M103 | 1,915,650 | 59,939 | SH | SOLE | 59,939 | 0 | 0 | |||
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 4,058,855 | 59,821 | SH | SOLE | 59,821 | 0 | 0 | |||
Capital One Financial Corp | Common Stock | 14040H105 | 5,751,137 | 59,808 | SH | SOLE | 59,808 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 8,420,504 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | |||
Extreme Networks Inc | Common Stock | 30226D106 | 1,142,305 | 59,744 | SH | SOLE | 59,744 | 0 | 0 | |||
Devon Energy Corp | Common Stock | 25179M103 | 2,998,845 | 59,254 | SH | SOLE | 59,254 | 0 | 0 | |||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 795,675 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | |||
Synopsys Inc | Common Stock | 871607107 | 22,803,428 | 59,038 | SH | SOLE | 59,038 | 0 | 0 | |||
Arch Capital Group Ltd | Common Stock | G0450A105 | 3,999,715 | 58,932 | SH | SOLE | 58,932 | 0 | 0 | |||
Bank of Hawaii Corp | Common Stock | 062540109 | 3,066,991 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | |||
Arch Capital Group Ltd | Common Stock | G0450A105 | 3,992,046 | 58,819 | SH | SOLE | 58,819 | 0 | 0 | |||
Travel & Leisure Co | Common Stock | 894164102 | 2,304,294 | 58,783 | SH | SOLE | 58,783 | 0 | 0 | |||
Edison International | Common Stock | 281020107 | 4,136,786 | 58,603 | SH | SOLE | 58,603 | 0 | 0 | |||
Wolfspeed Inc | Common Stock | 977852102 | 3,800,484 | 58,514 | SH | SOLE | 58,514 | 0 | 0 | |||
Newell Brands Inc | Common Stock | 651229106 | 727,305 | 58,465 | SH | SOLE | 58,465 | 0 | 0 | |||
Brandywine Realty Trust | REIT | 105368203 | 275,768 | 58,302 | SH | SOLE | 58,302 | 0 | 0 | |||
EQT Corp | Common Stock | 26884L109 | 1,853,237 | 58,077 | SH | SOLE | 58,077 | 0 | 0 | |||
American Water Works Co Inc | Common Stock | 030420103 | 8,499,936 | 58,024 | SH | SOLE | 58,024 | 0 | 0 | |||
Lennar Corp | Common Stock | 526057104 | 6,069,577 | 57,745 | SH | SOLE | 57,745 | 0 | 0 | |||
Stifel Financial Corp | Common Stock | 860630102 | 3,409,020 | 57,692 | SH | SOLE | 57,692 | 0 | 0 | |||
Performance Food Group Co | Common Stock | 71377A103 | 3,473,774 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | |||
ProPetro Holding Corp | Common Stock | 74347M108 | 413,447 | 57,503 | SH | SOLE | 57,503 | 0 | 0 | |||
US Silica Holdings Inc | Common Stock | 90346E103 | 686,347 | 57,483 | SH | SOLE | 57,483 | 0 | 0 | |||
Walmart Inc | Common Stock | 931142103 | 8,430,159 | 57,173 | SH | SOLE | 57,173 | 0 | 0 | |||
BellRing Brands Inc | Common Stock | 07831C103 | 1,939,156 | 57,034 | SH | SOLE | 57,034 | 0 | 0 | |||
GE HealthCare Technologies Inc | Common Stock | 36266G107 | 4,673,003 | 56,967 | SH | SOLE | 56,967 | 0 | 0 | |||
DiamondRock Hospitality Co | REIT | 252784301 | 461,890 | 56,813 | SH | SOLE | 56,813 | 0 | 0 | |||
State Street Corp | Common Stock | 857477103 | 4,280,042 | 56,547 | SH | SOLE | 56,547 | 0 | 0 | |||
Sunstone Hotel Investors Inc | REIT | 867892101 | 557,904 | 56,468 | SH | SOLE | 56,468 | 0 | 0 | |||
Ciena Corp | Common Stock | 171779309 | 2,958,084 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | |||
Prosperity Bancshares Inc | Common Stock | 743606105 | 3,464,991 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | |||
Enovis Corp | Common Stock | 194014502 | 3,012,717 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | |||
Navient Corp | Common Stock | 63938C108 | 900,605 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | |||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 1,430,604 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | |||
CNO Financial Group Inc | Common Stock | 12621E103 | 1,249,807 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | |||
Service Properties Trust | REIT | 81761L102 | 559,981 | 56,223 | SH | SOLE | 56,223 | 0 | 0 | |||
International Paper Co | Common Stock | 460146103 | 2,019,180 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | |||
Fortive Corp | Common Stock | 34959J108 | 3,806,476 | 55,838 | SH | SOLE | 55,838 | 0 | 0 | |||
CME Group Inc | Common Stock | 12572Q105 | 10,622,274 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | |||
Intuitive Surgical Inc | Common Stock | 46120E602 | 14,157,892 | 55,419 | SH | SOLE | 55,419 | 0 | 0 | |||
Cushman & Wakefield PLC | Common Stock | G2717B108 | 582,177 | 55,235 | SH | SOLE | 55,235 | 0 | 0 | |||
Agilent Technologies Inc | Common Stock | 00846U101 | 7,638,166 | 55,213 | SH | SOLE | 55,213 | 0 | 0 | |||
Ross Stores Inc | Common Stock | 778296103 | 5,845,747 | 55,081 | SH | SOLE | 55,081 | 0 | 0 | |||
Tractor Supply Co | Common Stock | 892356106 | 12,927,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
Pitney Bowes Inc | Common Stock | 724479100 | 213,911 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | |||
ARMOUR Residential REIT Inc | REIT | 042315507 | 288,414 | 54,936 | SH | SOLE | 54,936 | 0 | 0 | |||
Consolidated Edison Inc | Common Stock | 209115104 | 5,245,969 | 54,834 | SH | SOLE | 54,834 | 0 | 0 | |||
Sysco Corp | Common Stock | 871829107 | 4,233,131 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | |||
NexTier Oilfield Solutions Inc | Common Stock | 65290C105 | 428,982 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | |||
Golar LNG Ltd | Common Stock | G9456A100 | 1,164,910 | 53,931 | SH | SOLE | 53,931 | 0 | 0 | |||
Quanta Services Inc | Common Stock | 74762E102 | 8,951,568 | 53,718 | SH | SOLE | 53,718 | 0 | 0 | |||
Envista Holdings Corp | Common Stock | 29415F104 | 2,193,376 | 53,654 | SH | SOLE | 53,654 | 0 | 0 | |||
Las Vegas Sands Corp | Common Stock | 517834107 | 3,076,735 | 53,555 | SH | SOLE | 53,555 | 0 | 0 | |||
Mosaic Co/The | Common Stock | 61945C103 | 2,449,625 | 53,392 | SH | SOLE | 53,392 | 0 | 0 | |||
Nasdaq Inc | Common Stock | 631103108 | 2,909,811 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | |||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 17,408,140 | 53,218 | SH | SOLE | 53,218 | 0 | 0 | |||
Radian Group Inc | Common Stock | 750236101 | 1,175,057 | 53,170 | SH | SOLE | 53,170 | 0 | 0 | |||
Equity Residential | REIT | 29476L107 | 3,188,760 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | |||
Eversource Energy | Common Stock | 30040W108 | 4,151,615 | 53,049 | SH | SOLE | 53,049 | 0 | 0 | |||
CBRE Group Inc | Common Stock | 12504L109 | 3,858,348 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | |||
APA Corp | Common Stock | 03743Q108 | 1,910,747 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | |||
O-I Glass Inc | Common Stock | 67098H104 | 1,197,226 | 52,718 | SH | SOLE | 52,718 | 0 | 0 | |||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 708,463 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | |||
First BanCorp/Puerto Rico | Common Stock | 318672706 | 601,526 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | |||
Eaton Corp PLC | Common Stock | G29183103 | 8,985,584 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | |||
SM Energy Co | Common Stock | 78454L100 | 1,474,204 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | |||
Foot Locker Inc | Common Stock | 344849104 | 2,071,461 | 52,191 | SH | SOLE | 52,191 | 0 | 0 | |||
S&P Global Inc | Common Stock | 78409V104 | 17,981,135 | 52,154 | SH | SOLE | 52,154 | 0 | 0 | |||
Payoneer Global Inc | Common Stock | 70451X104 | 327,383 | 52,131 | SH | SOLE | 52,131 | 0 | 0 | |||
Kimberly-Clark Corp | Common Stock | 494368103 | 6,995,144 | 52,117 | SH | SOLE | 52,117 | 0 | 0 | |||
Stryker Corp | Common Stock | 863667101 | 14,875,842 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | |||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 4,147,259 | 52,062 | SH | SOLE | 52,062 | 0 | 0 | |||
ONEOK Inc | Common Stock | 682680103 | 3,296,964 | 51,888 | SH | SOLE | 51,888 | 0 | 0 | |||
CBRE Group Inc | Common Stock | 12504L109 | 3,774,762 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | |||
Ziff Davis Inc | Common Stock | 48123V102 | 4,043,224 | 51,803 | SH | SOLE | 51,803 | 0 | 0 | |||
Moderna Inc | Common Stock | 60770K107 | 7,942,236 | 51,714 | SH | SOLE | 51,714 | 0 | 0 | |||
PNM Resources Inc | Common Stock | 69349H107 | 2,515,734 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | |||
MGM Resorts International | Common Stock | 552953101 | 2,278,568 | 51,296 | SH | SOLE | 51,296 | 0 | 0 | |||
Pinnacle Financial Partners In | Common Stock | 72346Q104 | 2,825,350 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | |||
SiriusPoint Ltd | Common Stock | G8192H106 | 415,915 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | |||
TE Connectivity Ltd | Common Stock | H84989104 | 6,689,437 | 51,006 | SH | SOLE | 51,006 | 0 | 0 | |||
NexTier Oilfield Solutions Inc | Common Stock | 65290C105 | 403,741 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | |||
Simon Property Group Inc | REIT | 828806109 | 5,681,694 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | |||
Ball Corp | Common Stock | 058498106 | 2,794,022 | 50,699 | SH | SOLE | 50,699 | 0 | 0 | |||
DR Horton Inc | Common Stock | 23331A109 | 4,949,562 | 50,666 | SH | SOLE | 50,666 | 0 | 0 | |||
Juniper Networks Inc | Common Stock | 48203R104 | 1,742,375 | 50,621 | SH | SOLE | 50,621 | 0 | 0 | |||
First Financial Bancorp | Common Stock | 320209109 | 1,101,758 | 50,609 | SH | SOLE | 50,609 | 0 | 0 | |||
Perrigo Co PLC | Common Stock | G97822103 | 1,814,556 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | |||
Voya Financial Inc | Common Stock | 929089100 | 3,614,947 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | |||
Hartford Financial Services Gr | Common Stock | 416515104 | 3,524,781 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | |||
Fox Corp | Common Stock | 35137L105 | 1,719,389 | 50,496 | SH | SOLE | 50,496 | 0 | 0 | |||
Leslie's Inc | Common Stock | 527064109 | 554,662 | 50,378 | SH | SOLE | 50,378 | 0 | 0 | |||
Constellation Energy Corp | Common Stock | 21037T109 | 3,949,335 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | |||
Union Pacific Corp | Common Stock | 907818108 | 10,063,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Range Resources Corp | Common Stock | 75281A109 | 1,323,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
United Airlines Holdings Inc | Common Stock | 910047109 | 2,211,482 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | |||
Avient Corp | Common Stock | 05368V106 | 2,049,891 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | |||
VF Corp | Common Stock | 918204108 | 1,137,871 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | |||
Outfront Media Inc | REIT | 69007J106 | 805,755 | 49,646 | SH | SOLE | 49,646 | 0 | 0 | |||
Gannett Co Inc | Common Stock | 36472T109 | 92,834 | 49,644 | SH | SOLE | 49,644 | 0 | 0 | |||
Sempra Energy | Common Stock | 816851109 | 7,503,734 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | |||
Trane Technologies PLC | Common Stock | G8994E103 | 9,121,544 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | |||
Resideo Technologies Inc | Common Stock | 76118Y104 | 905,957 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | |||
Kirby Corp | Common Stock | 497266106 | 3,453,844 | 49,553 | SH | SOLE | 49,553 | 0 | 0 | |||
Paychex Inc | Common Stock | 704326107 | 5,676,330 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | |||
Applied Materials Inc | Common Stock | 038222105 | 6,070,996 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | |||
New York Times Co/The | Common Stock | 650111107 | 1,914,490 | 49,241 | SH | SOLE | 49,241 | 0 | 0 | |||
Chemours Co/The | Common Stock | 163851108 | 1,467,389 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | |||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 12,027,248 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | |||
WEC Energy Group Inc | Common Stock | 92939U106 | 4,618,169 | 48,720 | SH | SOLE | 48,720 | 0 | 0 | |||
Wynn Resorts Ltd | Common Stock | 983134107 | 5,451,024 | 48,709 | SH | SOLE | 48,709 | 0 | 0 | |||
Linde PLC | Common Stock | G54950103 | 17,304,596 | 48,685 | SH | SOLE | 48,685 | 0 | 0 | |||
Rambus Inc | Common Stock | 750917106 | 2,489,134 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | |||
Helix Energy Solutions Group I | Common Stock | 42330P107 | 375,351 | 48,495 | SH | SOLE | 48,495 | 0 | 0 | |||
Essential Properties Realty Tr | REIT | 29670E107 | 1,203,734 | 48,440 | SH | SOLE | 48,440 | 0 | 0 | |||
A O Smith Corp | Common Stock | 831865209 | 3,343,610 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | |||
Belden Inc | Common Stock | 077454106 | 4,183,702 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | |||
Woodward Inc | Common Stock | 980745103 | 4,686,515 | 48,131 | SH | SOLE | 48,131 | 0 | 0 | |||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 4,846,635 | 47,958 | SH | SOLE | 47,958 | 0 | 0 | |||
Cigna Group/The | Common Stock | 125523100 | 12,210,501 | 47,785 | SH | SOLE | 47,785 | 0 | 0 | |||
HealthEquity Inc | Common Stock | 42226A107 | 2,798,471 | 47,666 | SH | SOLE | 47,666 | 0 | 0 | |||
UiPath Inc | Common Stock | 90364P105 | 833,503 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | |||
Lowe's Cos Inc | Common Stock | 548661107 | 9,478,578 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
Western Digital Corp | Common Stock | 958102105 | 1,783,072 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | |||
Verra Mobility Corp | Common Stock | 92511U102 | 799,047 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | |||
Trex Co Inc | Common Stock | 89531P105 | 2,296,007 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | |||
SITE Centers Corp | REIT | 82981J109 | 578,155 | 47,081 | SH | SOLE | 47,081 | 0 | 0 | |||
Netflix Inc | Common Stock | 64110L106 | 16,247,924 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | |||
Amkor Technology Inc | Common Stock | 031652100 | 1,221,275 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | |||
Cathay General Bancorp | Common Stock | 149150104 | 1,620,231 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | |||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 7,936,878 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | |||
Tandem Diabetes Care Inc | Common Stock | 875372203 | 1,906,071 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | |||
Agilent Technologies Inc | Common Stock | 00846U101 | 6,483,996 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | |||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 4,883,383 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | |||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 3,363,671 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | |||
Black Hills Corp | Common Stock | 092113109 | 2,932,509 | 46,474 | SH | SOLE | 46,474 | 0 | 0 | |||
Pinnacle West Capital Corp | Common Stock | 723484101 | 3,659,620 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | |||
Boyd Gaming Corp | Common Stock | 103304101 | 2,953,303 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | |||
Lamar Advertising Co | REIT | 512816109 | 4,596,738 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | |||
Yum Brands Inc | Common Stock | 988498101 | 6,077,529 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | |||
Flowserve Corp | Common Stock | 34354P105 | 1,564,170 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | |||
Harley-Davidson Inc | Common Stock | 412822108 | 1,746,810 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | |||
UDR Inc | REIT | 902653104 | 1,882,478 | 45,847 | SH | SOLE | 45,847 | 0 | 0 | |||
Minerals Technologies Inc | Common Stock | 603158106 | 2,761,738 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | |||
Sea Ltd | ADR | 81141R100 | 3,944,516 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | |||
Alcoa Corp | Common Stock | 013872106 | 1,937,714 | 45,529 | SH | SOLE | 45,529 | 0 | 0 | |||
Tyson Foods Inc | Common Stock | 902494103 | 2,700,662 | 45,527 | SH | SOLE | 45,527 | 0 | 0 | |||
Archrock Inc | Common Stock | 03957W106 | 444,769 | 45,524 | SH | SOLE | 45,524 | 0 | 0 | |||
Hostess Brands Inc | Common Stock | 44109J106 | 1,132,463 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | |||
First Hawaiian Inc | Common Stock | 32051X108 | 937,283 | 45,433 | SH | SOLE | 45,433 | 0 | 0 | |||
National Storage Affiliates Tr | REIT | 637870106 | 1,896,185 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | |||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 477,071 | 45,349 | SH | SOLE | 45,349 | 0 | 0 | |||
Costco Wholesale Corp | Common Stock | 22160K105 | 22,398,403 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | |||
Digital Realty Trust Inc | REIT | 253868103 | 4,426,211 | 45,023 | SH | SOLE | 45,023 | 0 | 0 | |||
Oshkosh Corp | Common Stock | 688239201 | 3,742,019 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | |||
Post Holdings Inc | Common Stock | 737446104 | 4,042,982 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | |||
Becton Dickinson & Co | Common Stock | 075887109 | 11,118,754 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | |||
Service Properties Trust | REIT | 81761L102 | 447,164 | 44,896 | SH | SOLE | 44,896 | 0 | 0 | |||
Vector Group Ltd | Common Stock | 92240M108 | 537,399 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | |||
CMS Energy Corp | Common Stock | 125896100 | 2,744,054 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | |||
Boeing Co/The | Common Stock | 097023105 | 9,493,922 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | |||
CVB Financial Corp | Common Stock | 126600105 | 744,895 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | |||
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 2,621,061 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | |||
Masterbrand Inc | Common Stock | 57638P104 | 358,817 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | |||
Iron Mountain Inc | REIT | 46284V101 | 2,359,521 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | |||
3D Systems Corp | Common Stock | 88554D205 | 477,801 | 44,571 | SH | SOLE | 44,571 | 0 | 0 | |||
Pebblebrook Hotel Trust | REIT | 70509V100 | 624,850 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | |||
Danaher Corp | Common Stock | 235851102 | 11,211,999 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | |||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 4,678,992 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | |||
Illinois Tool Works Inc | Common Stock | 452308109 | 10,809,180 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | |||
FedEx Corp | Common Stock | 31428X106 | 10,094,688 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | |||
Intuit Inc | Common Stock | 461202103 | 19,659,766 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | |||
PotlatchDeltic Corp | REIT | 737630103 | 2,177,604 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | |||
United Rentals Inc | Common Stock | 911363109 | 17,402,754 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | |||
ATI Inc | Common Stock | 01741R102 | 1,734,859 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | |||
Apollo Commercial Real Estate | REIT | 03762U105 | 409,212 | 43,954 | SH | SOLE | 43,954 | 0 | 0 | |||
Masterbrand Inc | Common Stock | 57638P104 | 353,310 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | |||
Extreme Networks Inc | Common Stock | 30226D106 | 837,035 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | |||
Brandywine Realty Trust | REIT | 105368203 | 206,654 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | |||
Hudson Pacific Properties Inc | REIT | 444097109 | 289,787 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | |||
OFG Bancorp | Common Stock | 67103X102 | 1,085,863 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | |||
Hormel Foods Corp | Common Stock | 440452100 | 1,736,295 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | |||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 4,397,300 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | |||
First Hawaiian Inc | Common Stock | 32051X108 | 895,074 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | |||
Sonos Inc | Common Stock | 83570H108 | 848,388 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | |||
Ashland Inc | Common Stock | 044186104 | 4,440,770 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | |||
Northwest Bancshares Inc | Common Stock | 667340103 | 519,119 | 43,152 | SH | SOLE | 43,152 | 0 | 0 | |||
Simmons First National Corp | Common Stock | 828730200 | 754,624 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | |||
Match Group Inc | Common Stock | 57667L107 | 1,654,916 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 6,060,227 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | |||
Perion Network Ltd | Common Stock | M78673114 | 1,701,188 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | |||
Cadence Design Systems Inc | Common Stock | 127387108 | 9,029,668 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | |||
Allstate Corp/The | Common Stock | 020002101 | 4,760,398 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | |||
LKQ Corp | Common Stock | 501889208 | 2,437,104 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | |||
NeoGenomics Inc | Common Stock | 64049M209 | 747,220 | 42,919 | SH | SOLE | 42,919 | 0 | 0 | |||
Capitol Federal Financial Inc | Common Stock | 14057J101 | 288,636 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | |||
Discover Financial Services | Common Stock | 254709108 | 4,233,120 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | |||
RPC Inc | Common Stock | 749660106 | 329,270 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | |||
Ingredion Inc | Common Stock | 457187102 | 4,353,739 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | |||
CubeSmart | REIT | 229663109 | 1,970,451 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | |||
Community Health Systems Inc | Common Stock | 203668108 | 208,608 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | |||
Cardinal Health Inc | Common Stock | 14149Y108 | 3,213,280 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | |||
Teladoc Health Inc | Common Stock | 87918A105 | 1,102,071 | 42,551 | SH | SOLE | 42,551 | 0 | 0 | |||
Dexcom Inc | Common Stock | 252131107 | 4,942,530 | 42,542 | SH | SOLE | 42,542 | 0 | 0 | |||
Chico's FAS Inc | Common Stock | 168615102 | 233,794 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | |||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 10,904,518 | 42,473 | SH | SOLE | 42,473 | 0 | 0 | |||
Crown Holdings Inc | Common Stock | 228368106 | 3,507,483 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | |||
Hess Corp | Common Stock | 42809H107 | 5,610,422 | 42,394 | SH | SOLE | 42,394 | 0 | 0 | |||
Sabre Corp | Common Stock | 78573M104 | 181,832 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | |||
Marriott International Inc/MD | Common Stock | 571903202 | 7,037,107 | 42,382 | SH | SOLE | 42,382 | 0 | 0 | |||
Deere & Co | Common Stock | 244199105 | 17,488,358 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | |||
Retail Opportunity Investments | REIT | 76131N101 | 590,801 | 42,321 | SH | SOLE | 42,321 | 0 | 0 | |||
John Wiley & Sons Inc | Common Stock | 968223206 | 1,636,676 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | |||
GEO Group Inc/The | Common Stock | 36162J106 | 332,855 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | |||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 13,774,602 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | |||
Franklin Resources Inc | Common Stock | 354613101 | 1,133,204 | 42,064 | SH | SOLE | 42,064 | 0 | 0 | |||
Simon Property Group Inc | REIT | 828806109 | 4,709,234 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | |||
Viasat Inc | Common Stock | 92552V100 | 1,418,945 | 41,931 | SH | SOLE | 41,931 | 0 | 0 | |||
Westrock Co | Common Stock | 96145D105 | 1,276,023 | 41,878 | SH | SOLE | 41,878 | 0 | 0 | |||
American Financial Group Inc/O | Common Stock | 025932104 | 5,085,990 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | |||
SouthState Corp | Common Stock | 840441109 | 2,981,518 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | |||
Parker-Hannifin Corp | Common Stock | 701094104 | 14,054,440 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | |||
Aptiv PLC | Common Stock | G6095L109 | 4,686,288 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | |||
SM Energy Co | Common Stock | 78454L100 | 1,175,060 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | |||
Williams-Sonoma Inc | Common Stock | 969904101 | 5,062,759 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | |||
United Bankshares Inc/WV | Common Stock | 909907107 | 1,457,738 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | |||
Olin Corp | Common Stock | 680665205 | 2,298,033 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | |||
First Commonwealth Financial C | Common Stock | 319829107 | 514,229 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | |||
Global Payments Inc | Common Stock | 37940X102 | 4,342,729 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | |||
Adobe Inc | Common Stock | 00724F101 | 15,863,371 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | |||
Stryker Corp | Common Stock | 863667101 | 11,734,815 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | |||
Westrock Co | Common Stock | 96145D105 | 1,252,378 | 41,102 | SH | SOLE | 41,102 | 0 | 0 | |||
Public Storage | REIT | 74460D109 | 12,397,711 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | |||
NXP Semiconductors NV | Common Stock | N6596X109 | 7,642,678 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | |||
Livent Corp | Common Stock | 53814L108 | 889,152 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | |||
Electronic Arts Inc | Common Stock | 285512109 | 4,925,923 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | |||
NMI Holdings Inc | Common Stock | 629209305 | 909,367 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | |||
IBM | Common Stock | 459200101 | 5,335,101 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | |||
Hope Bancorp Inc | Common Stock | 43940T109 | 398,702 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | |||
Reinsurance Group of America I | Common Stock | 759351604 | 5,372,797 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | |||
Perdoceo Education Corp | Common Stock | 71363P106 | 542,653 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | |||
Dynavax Technologies Corp | Common Stock | 268158201 | 395,539 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | |||
8x8 Inc | Common Stock | 282914100 | 167,801 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | |||
Haemonetics Corp | Common Stock | 405024100 | 3,327,874 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | |||
Nucor Corp | Common Stock | 670346105 | 6,211,548 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | |||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 5,696,032 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | |||
Lennar Corp | Common Stock | 526057104 | 4,216,593 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | |||
Synopsys Inc | Common Stock | 871607107 | 15,450,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Affiliated Managers Group Inc | Common Stock | 008252108 | 5,696,088 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 12,597,759 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | |||
WEX Inc | Common Stock | 96208T104 | 7,348,244 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | |||
IFF | Common Stock | 459506101 | 3,669,848 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | |||
Urban Edge Properties | REIT | 91704F104 | 600,999 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | |||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 4,025,624 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | |||
LyondellBasell Industries NV | Common Stock | N53745100 | 3,733,348 | 39,763 | SH | SOLE | 39,763 | 0 | 0 | |||
Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 658,042 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | |||
Polaris Inc | Common Stock | 731068102 | 4,383,824 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | |||
Hologic Inc | Common Stock | 436440101 | 3,193,864 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | |||
Ameren Corp | Common Stock | 023608102 | 3,409,900 | 39,471 | SH | SOLE | 39,471 | 0 | 0 | |||
RXO Inc | Common Stock | 74982T103 | 774,837 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | |||
DXC Technology Co | Common Stock | 23355L106 | 1,005,965 | 39,357 | SH | SOLE | 39,357 | 0 | 0 | |||
Immersion Corp | Common Stock | 452521107 | 351,735 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | |||
Tapestry Inc | Common Stock | 876030107 | 1,695,991 | 39,341 | SH | SOLE | 39,341 | 0 | 0 | |||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 433,229 | 39,313 | SH | SOLE | 39,313 | 0 | 0 | |||
Fluor Corp | Common Stock | 343412102 | 1,215,165 | 39,313 | SH | SOLE | 39,313 | 0 | 0 | |||
Lantheus Holdings Inc | Common Stock | 516544103 | 3,244,030 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | |||
UBS Group AG | Common Stock | ACI09N1W4 | 826,479 | 39,141 | SH | SOLE | 39,141 | 0 | 0 | |||
Organon & Co | Common Stock | 68622V106 | 919,209 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | |||
CoreCivic Inc | Common Stock | 21871N101 | 359,462 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | |||
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,095,190 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | |||
American Axle & Manufacturing | Common Stock | 024061103 | 304,012 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | |||
Kellogg Co | Common Stock | 487836108 | 2,605,949 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | |||
Douglas Elliman Inc | Common Stock | 25961D105 | 120,578 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | |||
Trimble Inc | Common Stock | 896239100 | 2,032,009 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | |||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 506,413 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | |||
Kohl's Corp | Common Stock | 500255104 | 909,515 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | |||
Alliant Energy Corp | Common Stock | 018802108 | 2,063,002 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | |||
O-I Glass Inc | Common Stock | 67098H104 | 876,492 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | |||
Arista Networks Inc | Common Stock | 040413106 | 6,477,382 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | |||
Nova Ltd | Common Stock | M7516K103 | 4,030,870 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | |||
Pediatrix Medical Group Inc | Common Stock | 58502B106 | 574,661 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | |||
Redwood Trust Inc | REIT | 758075402 | 259,611 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | |||
McCormick & Co Inc/MD | Common Stock | 579780206 | 3,200,257 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | |||
MKS Instruments Inc | Common Stock | 55306N104 | 3,406,464 | 38,439 | SH | SOLE | 38,439 | 0 | 0 | |||
Ecolab Inc | Common Stock | 278865100 | 6,359,994 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | |||
OraSure Technologies Inc | Common Stock | 68554V108 | 232,374 | 38,409 | SH | SOLE | 38,409 | 0 | 0 | |||
DISH Network Corp | Common Stock | 25470M109 | 358,048 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | |||
Amgen Inc | Common Stock | 031162100 | 9,245,004 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | |||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 513,556 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | |||
Coca-Cola Europacific Partners | Common Stock | G25839104 | 2,260,940 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | |||
RPM International Inc | Common Stock | 749685103 | 3,332,132 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | |||
RE/MAX Holdings Inc | Common Stock | 75524W108 | 713,705 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | |||
8x8 Inc | Common Stock | 282914100 | 158,264 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | |||
Church & Dwight Co Inc | Common Stock | 171340102 | 3,348,882 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | |||
WisdomTree Inc | Common Stock | 97717P104 | 221,742 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | |||
Elevance Health Inc | Common Stock | 036752103 | 17,388,175 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | |||
DR Horton Inc | Common Stock | 23331A109 | 3,694,245 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | |||
NRG Energy Inc | Common Stock | 629377508 | 1,296,265 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | |||
Eagle Materials Inc | Common Stock | 26969P108 | 5,534,530 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | |||
Globus Medical Inc | Common Stock | 379577208 | 2,126,775 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | |||
Wintrust Financial Corp | Common Stock | 97650W108 | 2,739,200 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | |||
Calix Inc | Common Stock | 13100M509 | 2,012,251 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | |||
Allegro MicroSystems Inc | Common Stock | 01749D105 | 1,801,977 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | |||
Sotera Health Co | Common Stock | 83601L102 | 672,503 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | |||
Pioneer Natural Resources Co | Common Stock | 723787107 | 7,666,761 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | |||
NOW Inc | Common Stock | 67011P100 | 418,448 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | |||
Sherwin-Williams Co/The | Common Stock | 824348106 | 8,427,976 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | |||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 642,954 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | |||
MSA Safety Inc | Common Stock | 553498106 | 5,004,915 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | |||
FedEx Corp | Common Stock | 31428X106 | 8,559,921 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | |||
Masterbrand Inc | Common Stock | 57638P104 | 300,206 | 37,339 | SH | SOLE | 37,339 | 0 | 0 | |||
Bath & Body Works Inc | Common Stock | 070830104 | 1,364,873 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | |||
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 196,896 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | |||
PulteGroup Inc | Common Stock | 745867101 | 2,172,795 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | |||
Travelers Cos Inc/The | Common Stock | 89417E109 | 6,383,480 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | |||
Outfront Media Inc | REIT | 69007J106 | 603,821 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | |||
Harmonic Inc | Common Stock | 413160102 | 542,515 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | |||
Veradigm Inc | Common Stock | 01988P108 | 484,520 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | |||
BorgWarner Inc | Common Stock | 099724106 | 1,819,231 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | |||
KAR Auction Services Inc | Common Stock | 48238T109 | 506,283 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | |||
Trane Technologies PLC | Common Stock | G8994E103 | 6,795,669 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | |||
Floor & Decor Holdings Inc | Common Stock | 339750101 | 3,616,952 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | |||
Norfolk Southern Corp | Common Stock | 655844108 | 7,802,236 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | |||
Corcept Therapeutics Inc | Common Stock | 218352102 | 796,633 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | |||
Principal Financial Group Inc | Common Stock | 74251V102 | 2,732,821 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | |||
United Rentals Inc | Common Stock | 911363109 | 14,527,558 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | |||
PPG Industries Inc | Common Stock | 693506107 | 4,891,432 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | |||
Rambus Inc | Common Stock | 750917106 | 1,872,220 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | |||
PVH Corp | Common Stock | 693656100 | 3,255,321 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | |||
Cinemark Holdings Inc | Common Stock | 17243V102 | 539,125 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | |||
Gentex Corp | Common Stock | 371901109 | 1,020,096 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | |||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 566,582 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | |||
Summit Hotel Properties Inc | REIT | 866082100 | 254,268 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | |||
Essential Properties Realty Tr | REIT | 29670E107 | 900,986 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | |||
Brown & Brown Inc | Common Stock | 115236101 | 2,081,188 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | |||
Targa Resources Corp | Common Stock | 87612G101 | 2,640,279 | 36,193 | SH | SOLE | 36,193 | 0 | 0 | |||
Dollar General Corp | Common Stock | 256677105 | 7,587,293 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | |||
Tri Pointe Homes Inc | Common Stock | 87265H109 | 908,026 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | |||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 8,827,211 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | |||
Adeia Inc | Common Stock | 00676P107 | 316,302 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
Certara Inc | Common Stock | 15687V109 | 860,606 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | |||
AMETEK Inc | Common Stock | 031100100 | 5,183,194 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 16,854,715 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | |||
American Axle & Manufacturing | Common Stock | 024061103 | 278,364 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | |||
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 1,005,999 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | |||
Intuitive Surgical Inc | Common Stock | 46120E602 | 9,082,214 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | |||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 553,199 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | |||
Masco Corp | Common Stock | 574599106 | 1,764,911 | 35,497 | SH | SOLE | 35,497 | 0 | 0 | |||
Tanger Factory Outlet Centers | REIT | 875465106 | 696,041 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | |||
Evergy Inc | Common Stock | 30034W106 | 2,164,320 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | |||
Helmerich & Payne Inc | Common Stock | 423452101 | 1,265,836 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | |||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 914,030 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | |||
General Dynamics Corp | Common Stock | 369550108 | 8,068,593 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | |||
Nice Ltd | ADR | 653656108 | 8,089,201 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | |||
Global Net Lease Inc | REIT | 379378201 | 453,894 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | |||
Arrow Electronics Inc | Common Stock | 042735100 | 4,399,794 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | |||
Everspin Technologies Inc | Common Stock | 30041T104 | 239,351 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | |||
MDC Holdings Inc | Common Stock | 552676108 | 1,366,047 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | |||
Dollar Tree Inc | Common Stock | 256746108 | 5,037,170 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | |||
T Rowe Price Group Inc | Common Stock | 74144T108 | 3,955,790 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | |||
Westlake Corp | Common Stock | 960413102 | 4,057,212 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | |||
ASML Holding NV | NY Reg Shrs | N07059210 | 23,784,007 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | |||
WW Grainger Inc | Common Stock | 384802104 | 24,063,577 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | |||
Textron Inc | Common Stock | 883203101 | 2,462,303 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | |||
First Commonwealth Financial C | Common Stock | 319829107 | 432,999 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | |||
TTM Technologies Inc | Common Stock | 87305R109 | 468,521 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | |||
Five Below Inc | Common Stock | 33829M101 | 7,123,678 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | |||
Loews Corp | Common Stock | 540424108 | 2,004,649 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | |||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 11,776,363 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | |||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 403,720 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | |||
Arconic Corp | Common Stock | 03966V107 | 904,568 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | |||
Autodesk Inc | Common Stock | 052769106 | 7,174,651 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | |||
NetApp Inc | Common Stock | 64110D104 | 2,195,291 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | |||
United Community Banks Inc/GA | Common Stock | 90984P303 | 964,347 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | |||
Tri Pointe Homes Inc | Common Stock | 87265H109 | 867,767 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | |||
Rollins Inc | Common Stock | 775711104 | 1,283,676 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | |||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 5,002,145 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | |||
Air Products and Chemicals Inc | Common Stock | 009158106 | 9,817,699 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | |||
RLI Corp | Common Stock | 749607107 | 4,540,737 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | |||
Oceaneering International Inc | Common Stock | 675232102 | 600,654 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | |||
UMB Financial Corp | Common Stock | 902788108 | 1,965,712 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | |||
Adeia Inc | Common Stock | 00676P107 | 301,656 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | |||
Masimo Corp | Common Stock | 574795100 | 6,262,919 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | |||
Mercer International Inc | Common Stock | 588056101 | 331,578 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | |||
Telephone and Data Systems Inc | Common Stock | 879433829 | 356,468 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | |||
Heidrick & Struggles Internati | Common Stock | 422819102 | 1,028,840 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | |||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 2,208,120 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | |||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 1,324,561 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | |||
Manhattan Associates Inc | Common Stock | 562750109 | 5,221,542 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | |||
HCA Healthcare Inc | Common Stock | 40412C101 | 8,888,916 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | |||
CareTrust REIT Inc | REIT | 14174T107 | 659,983 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | |||
JBG SMITH Properties | REIT | 46590V100 | 505,263 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | |||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 352,914 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | |||
Ready Capital Corp | REIT | 75574U101 | 339,912 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | |||
Nova Ltd | Common Stock | M7516K103 | 3,489,298 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
Omnicom Group Inc | Common Stock | 681919106 | 3,133,880 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | |||
Owens Corning | Common Stock | 690742101 | 3,181,518 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | |||
Deere & Co | Common Stock | 244199105 | 13,605,635 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | |||
ProPetro Holding Corp | Common Stock | 74347M108 | 235,106 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | |||
Two Harbors Investment Corp | REIT | 90187B804 | 480,370 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | |||
Life Storage Inc | REIT | 53223X107 | 4,279,695 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | |||
Corcept Therapeutics Inc | Common Stock | 218352102 | 705,185 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | |||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 539,762 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | |||
Republic Services Inc | Common Stock | 760759100 | 4,397,490 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | |||
W R Berkley Corp | Common Stock | 084423102 | 2,021,458 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | |||
TD SYNNEX Corp | Common Stock | 87162W100 | 3,141,126 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | |||
ARMOUR Residential REIT Inc | REIT | 042315507 | 169,696 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | |||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 775,510 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | |||
Acadia Realty Trust | REIT | 004239109 | 450,139 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | |||
Caesars Entertainment Inc | Common Stock | 12769G100 | 1,573,293 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | |||
First Financial Bancorp | Common Stock | 320209109 | 701,604 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | |||
Aon PLC | Common Stock | G0403H108 | 10,153,914 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 4,160,240 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
Cytokinetics Inc | Common Stock | 23282W605 | 1,131,570 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | |||
Northern Trust Corp | Common Stock | 665859104 | 2,833,115 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | |||
Bancorp Inc/The | Common Stock | 05969A105 | 891,841 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | |||
QuidelOrtho Corp | Common Stock | 219798105 | 2,850,880 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
Bloomin' Brands Inc | Common Stock | 094235108 | 819,748 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | |||
Silvercorp Metals Inc | Common Stock | 82835P954 | 121,156 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
FirstCash Holdings Inc | Common Stock | 33768G107 | 3,034,006 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | |||
Essex Property Trust Inc | REIT | 297178105 | 6,633,084 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | |||
Aaron's Co Inc/The | Common Stock | 00258W108 | 306,357 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | |||
Best Buy Co Inc | Common Stock | 086516101 | 2,481,002 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | |||
Arthur J Gallagher & Co | Common Stock | 363576109 | 6,053,622 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | |||
Cabot Corp | Common Stock | 127055101 | 2,424,966 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | |||
Apollo Commercial Real Estate | REIT | 03762U105 | 294,568 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | |||
ServiceNow Inc | Common Stock | 81762P102 | 14,697,699 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | |||
Synaptics Inc | Common Stock | 87157D109 | 3,506,338 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | |||
New York Mortgage Trust Inc | REIT | 649604840 | 313,959 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | |||
Sonoco Products Co | Common Stock | 835495102 | 1,916,437 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | |||
Campbell Soup Co | Common Stock | 134429109 | 1,724,008 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | |||
Logitech International SA | Common Stock | B18ZRK909 | 1,821,925 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | |||
CF Industries Holdings Inc | Common Stock | 125269100 | 2,269,082 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | |||
Summit Hotel Properties Inc | REIT | 866082100 | 218,400 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
Deluxe Corp | Common Stock | 248019101 | 499,152 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | |||
Adient PLC | Common Stock | G0084W101 | 1,277,256 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | |||
HCA Healthcare Inc | Common Stock | 40412C101 | 8,216,796 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | |||
Arthur J Gallagher & Co | Common Stock | 363576109 | 5,942,089 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | |||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 406,445 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | |||
Comstock Resources Inc | Common Stock | 205768302 | 334,932 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | |||
Comstock Resources Inc | Common Stock | 205768302 | 334,792 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | |||
Descartes Systems Group Inc/Th | Common Stock | 249906959 | 2,498,036 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | |||
Entergy Corp | Common Stock | 29364G103 | 3,339,078 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | |||
Knowles Corp | Common Stock | 49926D109 | 525,385 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | |||
Easterly Government Properties | REIT | 27616P103 | 423,824 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | |||
Steel Dynamics Inc | Common Stock | 858119100 | 3,483,718 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | |||
Seagate Technology Holdings PL | Common Stock | G7997R103 | 2,033,521 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | |||
Global Payments Inc | Common Stock | 37940X102 | 3,227,921 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | |||
Digital Turbine Inc | Common Stock | 25400W102 | 378,673 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | |||
American Equity Investment Lif | Common Stock | 025676206 | 1,116,703 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | |||
Enerpac Tool Group Corp | Common Stock | 292765104 | 777,113 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | |||
Raymond James Financial Inc | Common Stock | 754730109 | 2,832,796 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | |||
ALLETE Inc | Common Stock | 018522300 | 1,953,758 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | |||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 520,503 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | |||
Genie Energy Ltd | Common Stock | 372284208 | 418,124 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | |||
PennyMac Mortgage Investment T | REIT | 70931T103 | 372,847 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | |||
American Water Works Co Inc | Common Stock | 030420103 | 4,423,705 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | |||
Ralph Lauren Corp | Common Stock | 751212101 | 3,513,634 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | |||
Brookline Bancorp Inc | Common Stock | 11373M107 | 315,819 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | |||
Arlo Technologies Inc | Common Stock | 04206A101 | 182,182 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | |||
Align Technology Inc | Common Stock | 016255101 | 10,024,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Ulta Beauty Inc | Common Stock | 90384S303 | 16,370,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Landstar System Inc | Common Stock | 515098101 | 5,376,366 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | |||
Werner Enterprises Inc | Common Stock | 950755108 | 1,364,336 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | |||
Bridge Investment Group Holdin | Common Stock | 10806B100 | 339,741 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | |||
Brookline Bancorp Inc | Common Stock | 11373M107 | 314,612 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | |||
Trivago NV | ADR | 89686D105 | 45,214 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | |||
DTE Energy Co | Common Stock | 233331107 | 3,277,546 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | |||
Urban Edge Properties | REIT | 91704F104 | 450,384 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | |||
Lions Gate Entertainment Corp | Common Stock | 535919500 | 310,372 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | |||
L3Harris Technologies Inc | Common Stock | 502431109 | 5,857,568 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | |||
Bloomin' Brands Inc | Common Stock | 094235108 | 765,550 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | |||
Dynavax Technologies Corp | Common Stock | 268158201 | 292,603 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | |||
Cirrus Logic Inc | Common Stock | 172755100 | 3,258,868 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | |||
Universal Insurance Holdings I | Common Stock | 91359V107 | 541,936 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | |||
Elme Communities | REIT | 939653101 | 531,139 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | |||
IQVIA Holdings Inc | Common Stock | 46266C105 | 5,887,741 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | |||
DoubleVerify Holdings Inc | Common Stock | 25862V105 | 891,686 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | |||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 504,227 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | |||
Incyte Corp | Common Stock | 45337C102 | 2,120,185 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | |||
Hudson Pacific Properties Inc | REIT | 444097109 | 194,519 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | |||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 3,054,492 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | |||
Southwest Gas Holdings Inc | Common Stock | 844895102 | 1,822,791 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | |||
Molson Coors Beverage Co | Common Stock | 60871R209 | 1,503,526 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | |||
Keysight Technologies Inc | Common Stock | 49338L103 | 4,682,920 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
RPT Realty | REIT | 74971D101 | 275,495 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | |||
SiriusPoint Ltd | Common Stock | G8192H106 | 234,681 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | |||
First Republic Bank/CA | Common Stock | 33616C100 | 403,695 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | |||
Avanos Medical Inc | Common Stock | 05350V106 | 856,988 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | |||
TORM PLC | Common Stock | ACI0LPHJ7 | 883,899 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | |||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 5,737,337 | 28,638 | SH | SOLE | 28,638 | 0 | 0 | |||
Cincinnati Financial Corp | Common Stock | 172062101 | 3,206,160 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | |||
Marriott International Inc/MD | Common Stock | 571903202 | 4,748,578 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | |||
Simply Good Foods Co/The | Common Stock | 82900L102 | 1,137,144 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | |||
Four Corners Property Trust In | REIT | 35086T109 | 765,671 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | |||
Repligen Corp | Common Stock | 759916109 | 4,794,893 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | |||
Owens & Minor Inc | Common Stock | 690732102 | 414,384 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | |||
Keysight Technologies Inc | Common Stock | 49338L103 | 4,594,752 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | |||
NMI Holdings Inc | Common Stock | 629209305 | 634,217 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | |||
Kennametal Inc | Common Stock | 489170100 | 783,134 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | |||
OneSpan Inc | Common Stock | 68287N100 | 496,738 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | |||
Seacoast Banking Corp of Flori | Common Stock | 811707801 | 671,824 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | |||
SunCoke Energy Inc | Common Stock | 86722A103 | 254,502 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | |||
RPC Inc | Common Stock | 749660106 | 217,665 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | |||
Retail Opportunity Investments | REIT | 76131N101 | 394,900 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | |||
NXP Semiconductors NV | Common Stock | N6596X109 | 5,267,732 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | |||
Brown-Forman Corp | Common Stock | 115637209 | 1,813,185 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | |||
Omnicell Inc | Common Stock | 68213N109 | 1,652,206 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | |||
Hancock Whitney Corp | Common Stock | 410120109 | 1,025,060 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | |||
SL Green Realty Corp | REIT | 78440X887 | 662,347 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | |||
Palomar Holdings Inc | Common Stock | 69753M105 | 1,554,487 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | |||
Inari Medical Inc | Common Stock | 45332Y109 | 1,738,660 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | |||
Concentrix Corp | Common Stock | 20602D101 | 3,422,970 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | |||
NerdWallet Inc | Common Stock | 64082B102 | 454,933 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | |||
Arlo Technologies Inc | Common Stock | 04206A101 | 170,044 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | |||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 23,805,399 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | |||
Axon Enterprise Inc | Common Stock | 05464C101 | 6,304,569 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | |||
Catalent Inc | Common Stock | 148806102 | 1,840,866 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | |||
Healthcare Services Group Inc | Common Stock | 421906108 | 388,471 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | |||
Lions Gate Entertainment Corp | Common Stock | 535919401 | 310,026 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | |||
Linde PLC | Common Stock | G54950103 | 9,952,320 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
Diamondback Energy Inc | Common Stock | 25278X109 | 3,776,379 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | |||
Loews Corp | Common Stock | 540424108 | 1,619,918 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | |||
Franklin BSP Realty Trust Inc | REIT | 35243J101 | 332,716 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | |||
Pediatrix Medical Group Inc | Common Stock | 58502B106 | 415,094 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | |||
Commercial Metals Co | Common Stock | 201723103 | 1,360,251 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | |||
Xylem Inc/NY | Common Stock | 98419M100 | 2,911,498 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | |||
Redwood Trust Inc | REIT | 758075402 | 186,880 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | |||
ACCO Brands Corp | Common Stock | 00081T108 | 147,407 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | |||
Frontdoor Inc | Common Stock | 35905A109 | 772,053 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | |||
M&T Bank Corp | Common Stock | 55261F104 | 3,307,665 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | |||
Trinity Industries Inc | Common Stock | 896522109 | 673,846 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | |||
Aflac Inc | Common Stock | 001055102 | 1,784,172 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | |||
Lincoln National Corp | Common Stock | 534187109 | 621,071 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | |||
MasTec Inc | Common Stock | 576323109 | 2,606,922 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | |||
Myriad Genetics Inc | Common Stock | 62855J104 | 639,661 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | |||
Cigna Group/The | Common Stock | 125523100 | 7,029,630 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | |||
MACOM Technology Solutions Hol | Common Stock | 55405Y100 | 1,947,321 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | |||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 2,773,187 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | |||
S&T Bancorp Inc | Common Stock | 783859101 | 861,478 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | |||
Kennametal Inc | Common Stock | 489170100 | 751,693 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | |||
TORM PLC | Common Stock | ACI0LPHJ7 | 837,691 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | |||
LyondellBasell Industries NV | Common Stock | N53745100 | 2,555,498 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | |||
Carlisle Cos Inc | Common Stock | 142339100 | 6,127,401 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | |||
Ferrari NV | Common Stock | ACI0JKHV4 | 7,340,088 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
Harsco Corp | Common Stock | 415864107 | 184,451 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | |||
Wingstop Inc | Common Stock | 974155103 | 4,956,660 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
Veris Residential Inc | REIT | 554489104 | 394,211 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | |||
Mister Car Wash Inc | Common Stock | 60646V105 | 231,999 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | |||
Steel Dynamics Inc | Common Stock | 858119100 | 3,039,844 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | |||
Global Ship Lease Inc | Common Stock | Y27183600 | 503,544 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | |||
National Vision Holdings Inc | Common Stock | 63845R107 | 505,195 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | |||
Qualys Inc | Common Stock | 74758T303 | 3,485,316 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | |||
Wolverine World Wide Inc | Common Stock | 978097103 | 456,292 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | |||
Everest Re Group Ltd | Common Stock | G3223R108 | 9,568,801 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | |||
US Silica Holdings Inc | Common Stock | 90346E103 | 318,141 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | |||
Crescent Point Energy Corp | Common Stock | 22576C952 | 187,508 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
Tanger Factory Outlet Centers | REIT | 875465106 | 521,608 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | |||
AdvanSix Inc | Common Stock | 00773T101 | 1,015,227 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | |||
Ferroglobe PLC | Common Stock | G33856108 | 130,875 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | |||
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 1,727,885 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | |||
Global Net Lease Inc | REIT | 379378201 | 339,916 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | |||
Texas Roadhouse Inc | Common Stock | 882681109 | 2,854,081 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | |||
PGT Innovations Inc | Common Stock | 69336V101 | 658,585 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | |||
Motorola Solutions Inc | Common Stock | 620076307 | 7,498,037 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | |||
FormFactor Inc | Common Stock | 346375108 | 833,960 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | |||
Hostess Brands Inc | Common Stock | 44109J106 | 650,612 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | |||
Nova Ltd | Common Stock | M7516K103 | 2,730,323 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | |||
Constellation Brands Inc | Common Stock | 21036P108 | 5,896,858 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | |||
AdaptHealth Corp | Common Stock | 00653Q102 | 324,373 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | |||
Expeditors International of Wa | Common Stock | 302130109 | 2,872,590 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | |||
Yelp Inc | Common Stock | 985817105 | 799,981 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 8,186,779 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | |||
Toro Co/The | Common Stock | 891092108 | 2,884,491 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | |||
Owens & Minor Inc | Common Stock | 690732102 | 377,282 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | |||
Liberty Energy Inc | Common Stock | 53115L104 | 331,830 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | |||
Viasat Inc | Common Stock | 92552V100 | 876,456 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
Universal Display Corp | Common Stock | 91347P105 | 4,005,612 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | |||
Vir Biotechnology Inc | Common Stock | 92764N102 | 599,994 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | |||
Tiptree Inc | Common Stock | 88822Q103 | 374,930 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | |||
US Silica Holdings Inc | Common Stock | 90346E103 | 307,180 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | |||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 1,444,917 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | |||
Teradyne Inc | Common Stock | 880770102 | 2,760,749 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | |||
MillerKnoll Inc | Common Stock | 600544100 | 525,054 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | |||
Pentair PLC | Common Stock | G7S00T104 | 1,418,670 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | |||
BankUnited Inc | Common Stock | 06652K103 | 579,335 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | |||
Helmerich & Payne Inc | Common Stock | 423452101 | 914,807 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | |||
STAAR Surgical Co | Common Stock | 852312305 | 1,636,097 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | |||
Provident Financial Services I | Common Stock | 74386T105 | 490,605 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | |||
W R Berkley Corp | Common Stock | 084423102 | 1,592,237 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | |||
AMETEK Inc | Common Stock | 031100100 | 3,715,216 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | |||
Omnicom Group Inc | Common Stock | 681919106 | 2,407,274 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | |||
DaVita Inc | Common Stock | 23918K108 | 2,067,088 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | |||
LKQ Corp | Common Stock | 501889208 | 1,446,415 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | |||
eGain Corp | Common Stock | 28225C806 | 193,325 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | |||
Northern Oil and Gas Inc | Common Stock | 665531307 | 771,194 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | |||
AmerisourceBergen Corp | Common Stock | 03073E105 | 4,062,471 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | |||
10X Genomics Inc | Common Stock | 88025U109 | 1,415,225 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | |||
Super Micro Computer Inc | Common Stock | 86800U104 | 2,701,362 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | |||
EastGroup Properties Inc | REIT | 277276101 | 4,186,894 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | |||
Embecta Corp | Common Stock | 29082K105 | 711,633 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | |||
Buckle Inc/The | Common Stock | 118440106 | 903,135 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | |||
Zions Bancorp NA | Common Stock | 989701107 | 757,319 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | |||
Atlantic Union Bankshares Corp | Common Stock | 04911A107 | 886,590 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | |||
Lumentum Holdings Inc | Common Stock | 55024U109 | 1,364,347 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | |||
Warrior Met Coal Inc | Common Stock | 93627C101 | 927,074 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | |||
CarMax Inc | Common Stock | 143130102 | 1,619,792 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | |||
Hexcel Corp | Common Stock | 428291108 | 1,718,945 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | |||
Akamai Technologies Inc | Common Stock | 00971T101 | 1,971,203 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | |||
Healthcare Services Group Inc | Common Stock | 421906108 | 349,177 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | |||
Six Flags Entertainment Corp | Common Stock | 83001A102 | 671,757 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | |||
Skyworks Solutions Inc | Common Stock | 83088M102 | 2,964,365 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | |||
Consolidated Communications Ho | Common Stock | 209034107 | 64,748 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | |||
Avista Corp | Common Stock | 05379B107 | 1,064,222 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | |||
Verisk Analytics Inc | Common Stock | 92345Y106 | 4,803,791 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | |||
Elevance Health Inc | Common Stock | 036752103 | 11,495,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
A10 Networks Inc | Common Stock | 002121101 | 386,894 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | |||
Stanley Black & Decker Inc | Common Stock | 854502101 | 2,009,988 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | |||
Veradigm Inc | Common Stock | 01988P108 | 325,128 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | |||
Steven Madden Ltd | Common Stock | 556269108 | 895,824 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | |||
Moody's Corp | Common Stock | 615369105 | 7,609,187 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | |||
Sciplay Corp | Common Stock | 809087109 | 421,660 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | |||
Public Storage | REIT | 74460D109 | 7,491,561 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | |||
Balchem Corp | Common Stock | 057665200 | 3,129,748 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | |||
Worthington Industries Inc | Common Stock | 981811102 | 1,599,764 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | |||
Alexandria Real Estate Equitie | REIT | 015271109 | 3,106,594 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | |||
EVERTEC Inc | Common Stock | 30040P103 | 833,288 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | |||
OraSure Technologies Inc | Common Stock | 68554V108 | 149,302 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | |||
Alexander & Baldwin Inc | REIT | 014491104 | 466,150 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | |||
Cincinnati Financial Corp | Common Stock | 172062101 | 2,762,100 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | |||
Ingevity Corp | Common Stock | 45688C107 | 1,760,822 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | |||
Take-Two Interactive Software | Common Stock | 874054109 | 2,934,303 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | |||
RPT Realty | REIT | 74971D101 | 233,727 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | |||
Pioneer Natural Resources Co | Common Stock | 723787107 | 5,018,381 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | |||
MaxLinear Inc | Common Stock | 57776J100 | 863,560 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | |||
Resideo Technologies Inc | Common Stock | 76118Y104 | 448,189 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | |||
Church & Dwight Co Inc | Common Stock | 171340102 | 2,164,277 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | |||
Axos Financial Inc | Common Stock | 05465C100 | 903,137 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | |||
Regency Centers Corp | REIT | 758849103 | 1,492,731 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | |||
Illumina Inc | Common Stock | 452327109 | 5,673,987 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | |||
Maximus Inc | Common Stock | 577933104 | 1,918,863 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | |||
B&G Foods Inc | Common Stock | 05508R106 | 378,466 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | |||
United Therapeutics Corp | Common Stock | 91307C102 | 5,452,082 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | |||
Waste Connections Inc | Common Stock | 94106B101 | 3,384,686 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | |||
Elevance Health Inc | Common Stock | 036752103 | 11,186,258 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | |||
Radiant Logistics Inc | Common Stock | 75025X100 | 159,336 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | |||
Diamondback Energy Inc | Common Stock | 25278X109 | 3,272,466 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | |||
Acadia Realty Trust | REIT | 004239109 | 337,325 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | |||
Targa Resources Corp | Common Stock | 87612G101 | 1,762,545 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | |||
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 1,767,604 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | |||
ATI Inc | Common Stock | 01741R102 | 952,170 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | |||
Quanta Services Inc | Common Stock | 74762E102 | 4,017,357 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | |||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 399,064 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | |||
Ready Capital Corp | REIT | 75574U101 | 244,680 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | |||
Bio-Techne Corp | Common Stock | 09073M104 | 1,782,415 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | |||
Stericycle Inc | Common Stock | 858912108 | 1,047,512 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | |||
ADTRAN Holdings Inc | Common Stock | 00486H105 | 380,862 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | |||
FTI Consulting Inc | Common Stock | 302941109 | 4,735,413 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | |||
Hanmi Financial Corp | Common Stock | 410495204 | 444,250 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | |||
Spire Inc | Common Stock | 84857L101 | 1,675,434 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | |||
LivePerson Inc | Common Stock | 538146101 | 104,980 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | |||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 3,462,517 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | |||
Regal Rexnord Corp | Common Stock | 758750103 | 3,348,530 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | |||
Cytokinetics Inc | Common Stock | 23282W605 | 837,100 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | |||
Yelp Inc | Common Stock | 985817105 | 727,130 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | |||
MaxLinear Inc | Common Stock | 57776J100 | 833,949 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | |||
Hillenbrand Inc | Common Stock | 431571108 | 1,122,564 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | |||
Myers Industries Inc | Common Stock | 628464109 | 505,791 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | |||
American Equity Investment Lif | Common Stock | 025676206 | 860,763 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | |||
Two Harbors Investment Corp | REIT | 90187B804 | 346,774 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | |||
Synopsys Inc | Common Stock | 871607107 | 9,100,436 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | |||
Expedia Group Inc | Common Stock | 30212P303 | 2,285,639 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | |||
Skyworks Solutions Inc | Common Stock | 83088M102 | 2,773,474 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | |||
Veritex Holdings Inc | Common Stock | 923451108 | 429,238 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | |||
Telephone and Data Systems Inc | Common Stock | 879433829 | 246,859 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | |||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 564,110 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | |||
Sealed Air Corp | Common Stock | 81211K100 | 1,077,875 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | |||
Fox Corp | Common Stock | 35137L204 | 734,971 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | |||
Mr Cooper Group Inc | Common Stock | 62482R107 | 961,730 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | |||
Intuit Inc | Common Stock | 461202103 | 10,453,822 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | |||
Gogo Inc | Common Stock | 38046C109 | 338,271 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | |||
Bunge Ltd | Common Stock | G16962105 | 2,216,542 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | |||
Garmin Ltd | Common Stock | H2906T109 | 2,336,096 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | |||
Easterly Government Properties | REIT | 27616P103 | 317,614 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | |||
Armada Hoffler Properties Inc | REIT | 04208T108 | 271,807 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | |||
Oceaneering International Inc | Common Stock | 675232102 | 405,085 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | |||
Douglas Elliman Inc | Common Stock | 25961D105 | 71,269 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | |||
Biogen Inc | Common Stock | 09062X103 | 6,353,542 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | |||
NetScout Systems Inc | Common Stock | 64115T104 | 654,710 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | |||
J M Smucker Co/The | Common Stock | 832696405 | 3,594,960 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | |||
Perdoceo Education Corp | Common Stock | 71363P106 | 306,540 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | |||
Northrop Grumman Corp | Common Stock | 666807102 | 10,535,527 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | |||
Hershey Co/The | Common Stock | 427866108 | 5,801,820 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | |||
New York Mortgage Trust Inc | REIT | 649604840 | 226,002 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | |||
Civitas Resources Inc | Common Stock | 17888H103 | 1,547,491 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | |||
Paylocity Holding Corp | Common Stock | 70438V106 | 4,499,584 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | |||
Hershey Co/The | Common Stock | 427866108 | 5,751,447 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | |||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 2,361,629 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | |||
Cummins Inc | Common Stock | 231021106 | 5,394,627 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | |||
Sonos Inc | Common Stock | 83570H108 | 442,254 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | |||
EMCOR Group Inc | Common Stock | 29084Q100 | 3,657,299 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | |||
ABM Industries Inc | Common Stock | 000957100 | 1,010,206 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | |||
ResMed Inc | Common Stock | 761152107 | 4,922,238 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | |||
Hope Bancorp Inc | Common Stock | 43940T109 | 220,626 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | |||
LiveRamp Holdings Inc | Common Stock | 53815P108 | 492,548 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | |||
Globe Life Inc | Common Stock | 37959E102 | 2,467,859 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | |||
FirstService Corp | Common Stock | 33767E970 | 3,148,388 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | |||
Live Nation Entertainment Inc | Common Stock | 538034109 | 1,565,830 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | |||
Genuine Parts Co | Common Stock | 372460105 | 3,733,355 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | |||
Murphy USA Inc | Common Stock | 626755102 | 5,757,870 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | |||
CareTrust REIT Inc | REIT | 14174T107 | 436,007 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | |||
NeoGenomics Inc | Common Stock | 64049M209 | 387,285 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | |||
KLA Corp | Common Stock | 482480100 | 8,878,339 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | |||
Dover Corp | Common Stock | 260003108 | 3,377,626 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | |||
Talos Energy Inc | Common Stock | 87484T108 | 328,943 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | |||
Digital Turbine Inc | Common Stock | 25400W102 | 273,947 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | |||
Ameris Bancorp | Common Stock | 03076K108 | 810,686 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | |||
EVERTEC Inc | Common Stock | 30040P103 | 747,765 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | |||
Alaska Air Group Inc | Common Stock | 011659109 | 927,148 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | |||
Triumph Group Inc | Common Stock | 896818101 | 256,000 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | |||
Gogo Inc | Common Stock | 38046C109 | 319,812 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | |||
Washington Federal Inc | Common Stock | 938824109 | 663,995 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | |||
Brady Corp | Common Stock | 104674106 | 1,183,135 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | |||
Fulgent Genetics Inc | Common Stock | 359664109 | 686,778 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | |||
Boston Properties Inc | REIT | 101121101 | 1,187,230 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | |||
Coherus Biosciences Inc | Common Stock | 19249H103 | 150,049 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | |||
LiveRamp Holdings Inc | Common Stock | 53815P108 | 480,903 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | |||
Mr Cooper Group Inc | Common Stock | 62482R107 | 896,669 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | |||
SL Green Realty Corp | REIT | 78440X887 | 512,854 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | |||
Tandem Diabetes Care Inc | Common Stock | 875372203 | 884,080 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | |||
PennyMac Mortgage Investment T | REIT | 70931T103 | 268,214 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 10,281,878 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
Rayonier Advanced Materials In | Common Stock | 75508B104 | 136,297 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | |||
Henry Schein Inc | Common Stock | 806407102 | 1,771,864 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | |||
Oil States International Inc | Common Stock | 678026105 | 180,886 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | |||
A10 Networks Inc | Common Stock | 002121101 | 336,350 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | |||
Boise Cascade Co | Common Stock | 09739D100 | 1,372,905 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | |||
Casey's General Stores Inc | Common Stock | 147528103 | 4,697,831 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | |||
CACI International Inc | Common Stock | 127190304 | 6,419,499 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | |||
CDW Corp/DE | Common Stock | 12514G108 | 4,220,343 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | |||
NOW Inc | Common Stock | 67011P100 | 241,063 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | |||
Semtech Corp | Common Stock | 816850101 | 521,038 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | |||
Comerica Inc | Common Stock | 200340107 | 936,265 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | |||
AvalonBay Communities Inc | REIT | 053484101 | 3,623,710 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | |||
Quanta Services Inc | Common Stock | 74762E102 | 3,586,426 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | |||
McKesson Corp | Common Stock | 58155Q103 | 7,647,954 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | |||
Primerica Inc | Common Stock | 74164M108 | 3,699,198 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | |||
Ellington Financial Inc | REIT | 28852N109 | 260,940 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | |||
MBIA Inc | Common Stock | 55262C100 | 197,812 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | |||
Four Corners Property Trust In | REIT | 35086T109 | 573,783 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | |||
Innoviva Inc | Common Stock | 45781M101 | 240,098 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | |||
ERO Copper Corp | Common Stock | 296006950 | 376,119 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | |||
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 1,196,388 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | |||
Enphase Energy Inc | Common Stock | 29355A107 | 4,467,399 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | |||
Alaska Air Group Inc | Common Stock | 011659109 | 891,314 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | |||
Lam Research Corp | Common Stock | 512807108 | 11,211,508 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | |||
Avid Bioservices Inc | Common Stock | 05368M106 | 396,305 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | |||
Eastman Chemical Co | Common Stock | 277432100 | 1,778,140 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | |||
Shockwave Medical Inc | Common Stock | 82489T104 | 4,565,789 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | |||
Cars Com Inc | Common Stock | 14575E105 | 406,284 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | |||
Enova International Inc | Common Stock | 29357K103 | 934,940 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | |||
World Fuel Services Corp | Common Stock | 981475106 | 537,598 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | |||
Science Applications Internati | Common Stock | 808625107 | 2,260,958 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | |||
Photronics Inc | Common Stock | 719405102 | 347,550 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | |||
Mueller Industries Inc | Common Stock | 624756102 | 1,540,067 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | |||
WSFS Financial Corp | Common Stock | 929328102 | 787,779 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | |||
OceanFirst Financial Corp | Common Stock | 675234108 | 384,513 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | |||
A O Smith Corp | Common Stock | 831865209 | 1,436,176 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | |||
Trustmark Corp | Common Stock | 898402102 | 511,611 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | |||
IAMGOLD Corp | Common Stock | 450913959 | 56,440 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 1,053,499 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | |||
Extra Space Storage Inc | REIT | 30225T102 | 3,365,156 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | |||
Extra Space Storage Inc | REIT | 30225T102 | 3,364,993 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | |||
Urban Outfitters Inc | Common Stock | 917047102 | 571,836 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | |||
ServiceNow Inc | Common Stock | 81762P102 | 9,586,244 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | |||
Federal Signal Corp | Common Stock | 313855108 | 1,116,997 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | |||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 2,041,259 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | |||
Leidos Holdings Inc | Common Stock | 525327102 | 1,890,176 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 2,652,476 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | |||
Innoviva Inc | Common Stock | 45781M101 | 230,918 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | |||
Vulcan Materials Co | Common Stock | 929160109 | 3,515,264 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | |||
PGT Innovations Inc | Common Stock | 69336V101 | 511,943 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | |||
Assured Guaranty Ltd | Common Stock | G0585R106 | 1,024,201 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | |||
Myriad Genetics Inc | Common Stock | 62855J104 | 473,195 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | |||
Xencor Inc | Common Stock | 98401F105 | 567,924 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | |||
Urban Outfitters Inc | Common Stock | 917047102 | 564,351 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | |||
Biogen Inc | Common Stock | 09062X103 | 5,642,897 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | |||
ADTRAN Holdings Inc | Common Stock | 00486H105 | 321,863 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | |||
United Natural Foods Inc | Common Stock | 911163103 | 534,378 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | |||
Matador Resources Co | Common Stock | 576485205 | 964,198 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | |||
ONE Gas Inc | Common Stock | 68235P108 | 1,603,219 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | |||
Darden Restaurants Inc | Common Stock | 237194105 | 3,135,628 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | |||
Atmos Energy Corp | Common Stock | 049560105 | 2,267,650 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | |||
Franklin BSP Realty Trust Inc | REIT | 35243J101 | 240,700 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | |||
Green Plains Inc | Common Stock | 393222104 | 624,418 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | |||
Saia Inc | Common Stock | 78709Y105 | 5,478,331 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | |||
Tecnoglass Inc | Common Stock | G87264100 | 844,235 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | |||
Jacobs Solutions Inc | Common Stock | 46982L108 | 2,363,479 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | |||
Merit Medical Systems Inc | Common Stock | 589889104 | 1,485,729 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | |||
BankUnited Inc | Common Stock | 06652K103 | 453,587 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | |||
CDW Corp/DE | Common Stock | 12514G108 | 3,897,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Parker-Hannifin Corp | Common Stock | 701094104 | 6,699,681 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | |||
FMC Corp | Common Stock | 302491303 | 2,431,120 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | |||
Cal-Maine Foods Inc | Common Stock | 128030202 | 1,210,615 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | |||
Frontdoor Inc | Common Stock | 35905A109 | 553,753 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | |||
Light & Wonder Inc | Common Stock | 80874P109 | 1,191,452 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | |||
PerkinElmer Inc | Common Stock | 714046109 | 2,637,748 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | |||
Interface Inc | Common Stock | 458665304 | 160,508 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | |||
Hasbro Inc | Common Stock | 418056107 | 1,060,968 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | |||
Sanmina Corp | Common Stock | 801056102 | 1,205,162 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | |||
Victoria's Secret & Co | Common Stock | 926400102 | 674,497 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | |||
Humana Inc | Common Stock | 444859102 | 9,584,437 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | |||
EW Scripps Co/The | Common Stock | 811054402 | 185,339 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | |||
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 1,283,402 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | |||
Embecta Corp | Common Stock | 29082K105 | 552,867 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | |||
MDC Holdings Inc | Common Stock | 552676108 | 764,106 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | |||
Insperity Inc | Common Stock | 45778Q107 | 2,389,187 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | |||
Elme Communities | REIT | 939653101 | 350,842 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | |||
Etsy Inc | Common Stock | 29786A106 | 2,185,408 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | |||
Washington Federal Inc | Common Stock | 938824109 | 590,954 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | |||
Hanover Insurance Group Inc/Th | Common Stock | 410867105 | 2,516,930 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | |||
Marten Transport Ltd | Common Stock | 573075108 | 409,908 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | |||
KKR Real Estate Finance Trust | REIT | 48251K100 | 222,059 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | |||
American Vanguard Corp | Common Stock | 030371108 | 426,397 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | |||
Interface Inc | Common Stock | 458665304 | 157,869 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | |||
Vir Biotechnology Inc | Common Stock | 92764N102 | 450,833 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | |||
Apogee Enterprises Inc | Common Stock | 037598109 | 836,715 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | |||
Merit Medical Systems Inc | Common Stock | 589889104 | 1,430,341 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | |||
Enerpac Tool Group Corp | Common Stock | 292765104 | 492,966 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | |||
Mueller Industries Inc | Common Stock | 624756102 | 1,419,854 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | |||
Hillenbrand Inc | Common Stock | 431571108 | 917,139 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | |||
Orion Office REIT Inc | REIT | 68629Y103 | 128,942 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | |||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 130,572 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | |||
Alaska Air Group Inc | Common Stock | 011659109 | 806,723 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | |||
Vista Outdoor Inc | Common Stock | 928377100 | 532,503 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | |||
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 1,012,280 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | |||
Clorox Co/The | Common Stock | 189054109 | 3,039,949 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | |||
Brink's Co/The | Common Stock | 109696104 | 1,282,026 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | |||
Visteon Corp | Common Stock | 92839U206 | 3,009,881 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | |||
RXO Inc | Common Stock | 74982T103 | 375,694 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | |||
AutoNation Inc | Common Stock | 05329W102 | 2,566,410 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | |||
SIGA Technologies Inc | Common Stock | 826917106 | 109,515 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | |||
Bancorp Inc/The | Common Stock | 05969A105 | 529,791 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | |||
Renasant Corp | Common Stock | 75970E107 | 581,448 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | |||
Banc of California Inc | Common Stock | 05990K106 | 238,220 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | |||
AptarGroup Inc | Common Stock | 038336103 | 2,232,373 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | |||
Ensign Group Inc/The | Common Stock | 29358P101 | 1,803,509 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | |||
Par Pacific Holdings Inc | Common Stock | 69888T207 | 550,624 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | |||
FormFactor Inc | Common Stock | 346375108 | 600,564 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | |||
Ethan Allen Interiors Inc | Common Stock | 297602104 | 516,660 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | |||
News Corp | Common Stock | 65249B208 | 327,858 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | |||
Equifax Inc | Common Stock | 294429105 | 3,812,783 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | |||
Old Republic International Cor | Common Stock | 680223104 | 468,787 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | |||
Chart Industries Inc | Common Stock | 16115Q308 | 2,354,260 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | |||
Azenta Inc | Common Stock | 114340102 | 837,696 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | |||
Ormat Technologies Inc | Common Stock | 686688102 | 1,591,472 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | |||
Curtiss-Wright Corp | Common Stock | 231561101 | 3,303,994 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | |||
Veris Residential Inc | REIT | 554489104 | 274,105 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | |||
Gartner Inc | Common Stock | 366651107 | 6,093,854 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | |||
Mativ Holdings Inc | Common Stock | 808541106 | 400,845 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
Avid Technology Inc | Common Stock | 05367P100 | 596,139 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | |||
California Water Service Group | Common Stock | 130788102 | 1,084,266 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | |||
Spok Holdings Inc | Common Stock | 84863T106 | 188,347 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | |||
DT Midstream Inc | Common Stock | 23345M107 | 908,507 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | |||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 665,509 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | |||
Lear Corp | Common Stock | 521865204 | 2,561,036 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | |||
Quest Diagnostics Inc | Common Stock | 74834L100 | 2,596,724 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | |||
Veritex Holdings Inc | Common Stock | 923451108 | 335,089 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | |||
ProAssurance Corp | Common Stock | 74267C106 | 338,868 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | |||
Pathward Financial Inc | Common Stock | 59100U108 | 760,180 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | |||
Simply Good Foods Co/The | Common Stock | 82900L102 | 728,388 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | |||
Central Pacific Financial Corp | Common Stock | 154760409 | 327,821 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | |||
Amedisys Inc | Common Stock | 023436108 | 1,346,701 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | |||
Community Bank System Inc | Common Stock | 203607106 | 958,415 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | |||
EZCORP Inc | Common Stock | 302301106 | 156,890 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | |||
HB Fuller Co | Common Stock | 359694106 | 1,245,858 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | |||
Axos Financial Inc | Common Stock | 05465C100 | 669,913 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | |||
NextGen Healthcare Inc | Common Stock | 65343C102 | 315,347 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | |||
Upbound Group Inc | Common Stock | 76009N100 | 442,553 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | |||
Albemarle Corp | Common Stock | 012653101 | 3,984,467 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | |||
Silicon Laboratories Inc | Common Stock | 826919102 | 3,144,441 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | |||
Broadridge Financial Solutions | Common Stock | 11133T103 | 2,628,733 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | |||
Evercore Inc | Common Stock | 29977A105 | 2,069,110 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | |||
Rockwell Automation Inc | Common Stock | 773903109 | 5,260,678 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | |||
elf Beauty Inc | Common Stock | 26856L103 | 1,475,300 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | |||
Korn Ferry | Common Stock | 500643200 | 924,542 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | |||
Tractor Supply Co | Common Stock | 892356106 | 4,183,947 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | |||
Vista Outdoor Inc | Common Stock | 928377100 | 492,240 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | |||
Arcus Biosciences Inc | Common Stock | 03969F109 | 323,122 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | |||
NuVasive Inc | Common Stock | 670704105 | 731,807 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | |||
American Assets Trust Inc | REIT | 024013104 | 328,820 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | |||
Mid-America Apartment Communit | REIT | 59522J103 | 2,670,840 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | |||
Civitas Resources Inc | Common Stock | 17888H103 | 1,205,791 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | |||
iShares MSCI EAFE ETF | ETP | 464287465 | 1,260,826 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | |||
Warrior Met Coal Inc | Common Stock | 93627C101 | 644,371 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | |||
Syneos Health Inc | Common Stock | 87166B102 | 622,851 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | |||
Veeco Instruments Inc | Common Stock | 922417100 | 369,437 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | |||
Resources Connection Inc | Common Stock | 76122Q105 | 298,055 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | |||
Hawaiian Holdings Inc | Common Stock | 419879101 | 160,025 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | |||
Robert Half International Inc | Common Stock | 770323103 | 1,403,610 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | |||
Willis Towers Watson PLC | Common Stock | G96629103 | 4,047,362 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | |||
Edgewell Personal Care Co | Common Stock | 28035Q102 | 738,787 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
Pinnacle West Capital Corp | Common Stock | 723484101 | 1,379,965 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | |||
Century Aluminum Co | Common Stock | 156431108 | 173,830 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | |||
Charter Communications Inc | Common Stock | 16119P108 | 6,209,182 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | |||
Callon Petroleum Co | Common Stock | 13123X508 | 580,385 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | |||
Titan International Inc | Common Stock | 88830M102 | 181,273 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | |||
Designer Brands Inc | Common Stock | 250565108 | 151,027 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | |||
Armada Hoffler Properties Inc | REIT | 04208T108 | 203,699 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | |||
SkyWest Inc | Common Stock | 830879102 | 381,169 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | |||
Barnes Group Inc | Common Stock | 067806109 | 692,172 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | |||
TreeHouse Foods Inc | Common Stock | 89469A104 | 865,328 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | |||
elf Beauty Inc | Common Stock | 26856L103 | 1,412,467 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | |||
AZZ Inc | Common Stock | 002474104 | 706,895 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | |||
QuinStreet Inc | Common Stock | 74874Q100 | 271,917 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | |||
Upbound Group Inc | Common Stock | 76009N100 | 417,283 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | |||
Shenandoah Telecommunications | Common Stock | 82312B106 | 323,777 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | |||
United Natural Foods Inc | Common Stock | 911163103 | 448,477 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | |||
PROG Holdings Inc | Common Stock | 74319R101 | 404,478 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | |||
Aon PLC | Common Stock | G0403H108 | 5,359,930 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
Cognex Corp | Common Stock | 192422103 | 841,755 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | |||
Dril-Quip Inc | Common Stock | 262037104 | 486,812 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | |||
Alarm Com Holdings Inc | Common Stock | 011642105 | 852,749 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | |||
Bread Financial Holdings Inc | Common Stock | 018581108 | 513,772 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | |||
J M Smucker Co/The | Common Stock | 832696405 | 2,663,487 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | |||
SBA Communications Corp | REIT | 78410G104 | 4,409,211 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | |||
Enhabit Inc | Common Stock | 29332G102 | 234,537 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 13,837,744 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | |||
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 1,054,000 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | |||
Onto Innovation Inc | Common Stock | 683344105 | 1,478,669 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | |||
Equinix Inc | REIT | 29444U700 | 12,130,777 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | |||
Coty Inc | Common Stock | 222070203 | 202,729 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | |||
Abercrombie & Fitch Co | Common Stock | 002896207 | 466,339 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | |||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 660,133 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | |||
Kontoor Brands Inc | Common Stock | 50050N103 | 811,694 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | |||
TTM Technologies Inc | Common Stock | 87305R109 | 226,146 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | |||
Sanmina Corp | Common Stock | 801056102 | 1,017,069 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | |||
Talos Energy Inc | Common Stock | 87484T108 | 246,849 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | |||
Rallybio Corp | Common Stock | 75120L100 | 94,929 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | |||
Matson Inc | Common Stock | 57686G105 | 991,775 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | |||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 907,623 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | |||
Chatham Lodging Trust | REIT | 16208T102 | 173,977 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | |||
Packaging Corp of America | Common Stock | 695156109 | 2,301,940 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | |||
Ulta Beauty Inc | Common Stock | 90384S303 | 9,041,206 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | |||
RadNet Inc | Common Stock | 750491102 | 414,697 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | |||
Six Flags Entertainment Corp | Common Stock | 83001A102 | 442,237 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | |||
Ameriprise Financial Inc | Common Stock | 03076C106 | 5,067,058 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | |||
Unitil Corp | Common Stock | 913259107 | 942,985 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | |||
SMART Global Holdings Inc | Common Stock | G8232Y101 | 284,822 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | |||
Office Properties Income Trust | REIT | 67623C109 | 202,987 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | |||
Cboe Global Markets Inc | Common Stock | 12503M108 | 2,211,872 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | |||
Vicor Corp | Common Stock | 925815102 | 773,337 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | |||
Carpenter Technology Corp | Common Stock | 144285103 | 736,033 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | |||
Arcosa Inc | Common Stock | 039653100 | 1,036,960 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | |||
Photronics Inc | Common Stock | 719405102 | 271,779 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | |||
Wabash National Corp | Common Stock | 929566107 | 400,620 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | |||
Cheesecake Factory Inc/The | Common Stock | 163072101 | 570,579 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | |||
Wynn Resorts Ltd | Common Stock | 983134107 | 1,819,209 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | |||
Roper Technologies Inc | Common Stock | 776696106 | 7,163,416 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | |||
PTC Inc | Common Stock | 69370C100 | 2,082,840 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | |||
Coherus Biosciences Inc | Common Stock | 19249H103 | 111,000 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | |||
Glaukos Corp | Common Stock | 377322102 | 812,071 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | |||
AmerisourceBergen Corp | Common Stock | 03073E105 | 2,594,422 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | |||
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 354,347 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | |||
Cohu Inc | Common Stock | 192576106 | 620,613 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | |||
OFG Bancorp | Common Stock | 67103X102 | 403,080 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | |||
Camden Property Trust | REIT | 133131102 | 1,694,005 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | |||
Griffon Corp | Common Stock | 398433102 | 515,201 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | |||
Vericel Corp | Common Stock | 92346J108 | 470,498 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | |||
NetScout Systems Inc | Common Stock | 64115T104 | 458,858 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | |||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 4,805,702 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | |||
Central Garden & Pet Co | Common Stock | 153527205 | 624,104 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | |||
Alexander & Baldwin Inc | REIT | 014491104 | 301,898 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | |||
Aspen Technology Inc | Common Stock | 29109X106 | 3,652,307 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | |||
Qorvo Inc | Common Stock | 74736K101 | 1,619,838 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | |||
Harsco Corp | Common Stock | 415864107 | 108,891 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | |||
Mister Car Wash Inc | Common Stock | 60646V105 | 137,377 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | |||
Cross Country Healthcare Inc | Common Stock | 227483104 | 355,446 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | |||
M/I Homes Inc | Common Stock | 55305B101 | 1,003,762 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | |||
Green Dot Corp | Common Stock | 39304D102 | 273,128 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | |||
Proto Labs Inc | Common Stock | 743713109 | 526,687 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | |||
Semtech Corp | Common Stock | 816850101 | 383,174 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | |||
Heartland Express Inc | Common Stock | 422347104 | 251,950 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | |||
Humana Inc | Common Stock | 444859102 | 7,679,492 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | |||
Avanos Medical Inc | Common Stock | 05350V106 | 469,892 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
Whitestone REIT | REIT | 966084204 | 145,130 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | |||
Brady Corp | Common Stock | 104674106 | 846,785 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | |||
Churchill Downs Inc | Common Stock | 171484108 | 4,042,111 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
AGCO Corp | Common Stock | 001084102 | 2,126,020 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
ASGN Inc | Common Stock | 00191U102 | 1,299,986 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
Celanese Corp | Common Stock | 150870103 | 1,711,097 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | |||
STERIS PLC | Common Stock | G8473T100 | 2,995,636 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | |||
Avid Bioservices Inc | Common Stock | 05368M106 | 293,181 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | |||
Cars Com Inc | Common Stock | 14575E105 | 300,984 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | |||
Pacira BioSciences Inc | Common Stock | 695127100 | 636,269 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | |||
Hilltop Holdings Inc | Common Stock | 432748101 | 462,348 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | |||
Dover Corp | Common Stock | 260003108 | 2,367,529 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | |||
First Solar Inc | Common Stock | 336433107 | 3,384,735 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | |||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 512,687 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | |||
Independent Bank Corp | Common Stock | 453836108 | 1,014,485 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | |||
Diodes Inc | Common Stock | 254543101 | 1,433,235 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | |||
Adtalem Global Education Inc | Common Stock | 00737L103 | 595,868 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | |||
Otter Tail Corp | Common Stock | 689648103 | 1,112,958 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
SPX Technologies Inc | Common Stock | 78473E103 | 1,086,156 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | |||
Signet Jewelers Ltd | Common Stock | G81276100 | 1,196,568 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | |||
Itron Inc | Common Stock | 465741106 | 851,268 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | |||
DoubleVerify Holdings Inc | Common Stock | 25862V105 | 462,772 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | |||
Cara Therapeutics Inc | Common Stock | 140755109 | 75,310 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | |||
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 840,566 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | |||
ESCO Technologies Inc | Common Stock | 296315104 | 1,463,153 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | |||
VeriSign Inc | Common Stock | 92343E102 | 3,235,251 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | |||
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 383,418 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
Ambac Financial Group Inc | Common Stock | 023139884 | 236,565 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | |||
Lennox International Inc | Common Stock | 526107107 | 3,837,799 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | |||
AllianceBernstein Holding LP | MLP | 01881G106 | 554,286 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | |||
Community Bank System Inc | Common Stock | 203607106 | 794,174 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | |||
Stellar Bancorp Inc | Common Stock | 858927106 | 371,734 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | |||
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 156,301 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | |||
Xencor Inc | Common Stock | 98401F105 | 420,135 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
Whitestone REIT | REIT | 966084204 | 138,276 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | |||
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 1,259,580 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | |||
Clean Harbors Inc | Common Stock | 184496107 | 2,137,687 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | |||
ManpowerGroup Inc | Common Stock | 56418H100 | 1,237,537 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | |||
Brinker International Inc | Common Stock | 109641100 | 568,556 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | |||
Chatham Lodging Trust | REIT | 16208T102 | 156,616 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | |||
Coursera Inc | Common Stock | 22266M104 | 171,199 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | |||
Granite Construction Inc | Common Stock | 387328107 | 610,449 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
Wabash National Corp | Common Stock | 929566107 | 364,178 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | |||
AMN Healthcare Services Inc | Common Stock | 001744101 | 1,221,669 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | |||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 5,006,258 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | |||
Packaging Corp of America | Common Stock | 695156109 | 2,036,636 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
Deluxe Corp | Common Stock | 248019101 | 234,528 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | |||
Globe Life Inc | Common Stock | 37959E102 | 1,611,023 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | |||
La-Z-Boy Inc | Common Stock | 505336107 | 425,266 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | |||
Progress Software Corp | Common Stock | 743312100 | 839,402 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | |||
Marcus & Millichap Inc | Common Stock | 566324109 | 468,774 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | |||
Radware Ltd | Common Stock | M81873107 | 314,269 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | |||
National Vision Holdings Inc | Common Stock | 63845R107 | 274,650 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | |||
McKesson Corp | Common Stock | 58155Q103 | 5,188,005 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | |||
Genuine Parts Co | Common Stock | 372460105 | 2,436,870 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | |||
NBT Bancorp Inc | Common Stock | 628778102 | 490,716 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | |||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 225,817 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | |||
Cogent Communications Holdings | Common Stock | 19239V302 | 925,214 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | |||
Equinix Inc | REIT | 29444U700 | 10,454,359 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | |||
Allegion plc | Common Stock | G0176J109 | 1,545,771 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | |||
Getty Realty Corp | REIT | 374297109 | 520,706 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | |||
Orion Office REIT Inc | REIT | 68629Y103 | 96,634 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | |||
NuVasive Inc | Common Stock | 670704105 | 593,625 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | |||
Lam Research Corp | Common Stock | 512807108 | 7,615,174 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | |||
Middleby Corp/The | Common Stock | 596278101 | 2,100,921 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | |||
Orthofix Medical Inc | Common Stock | 68752M108 | 239,676 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | |||
Ferrari NV | Common Stock | ACI0JKHV4 | 3,871,829 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | |||
Northfield Bancorp Inc | Common Stock | 66611T108 | 168,277 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | |||
AAON Inc | Common Stock | 000360206 | 1,380,830 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | |||
Littelfuse Inc | Common Stock | 537008104 | 3,826,180 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | |||
Dave & Buster's Entertainment | Common Stock | 238337109 | 524,736 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | |||
AMN Healthcare Services Inc | Common Stock | 001744101 | 1,181,682 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | |||
Cardiovascular Systems Inc | Common Stock | 141619106 | 282,648 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | |||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 96,595 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | |||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 3,258,911 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | |||
Xperi Inc | Common Stock | 98423J101 | 154,900 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | |||
EnerSys | Common Stock | 29275Y102 | 1,229,700 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | |||
GMS Inc | Common Stock | 36251C103 | 816,538 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | |||
Otter Tail Corp | Common Stock | 689648103 | 1,019,368 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | |||
Medpace Holdings Inc | Common Stock | 58506Q109 | 2,648,496 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | |||
Central Garden & Pet Co | Common Stock | 153527205 | 550,262 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | |||
ExlService Holdings Inc | Common Stock | 302081104 | 2,278,728 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | |||
HNI Corp | Common Stock | 404251100 | 391,319 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | |||
Ellington Financial Inc | REIT | 28852N109 | 171,489 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | |||
KKR Real Estate Finance Trust | REIT | 48251K100 | 159,859 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | |||
uniQure NV | Common Stock | N90064101 | 281,940 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | |||
MasterCraft Boat Holdings Inc | Common Stock | 57637H103 | 424,894 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | |||
CDW Corp/DE | Common Stock | 12514G108 | 2,719,495 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | |||
Allegion plc | Common Stock | G0176J109 | 1,483,547 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
Horace Mann Educators Corp | Common Stock | 440327104 | 465,272 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | |||
Stride Inc | Common Stock | 86333M108 | 545,261 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | |||
EW Scripps Co/The | Common Stock | 811054402 | 130,686 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | |||
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 1,012,852 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | |||
Ensign Group Inc/The | Common Stock | 29358P101 | 1,318,261 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | |||
Steven Madden Ltd | Common Stock | 556269108 | 496,224 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | |||
LTC Properties Inc | REIT | 502175102 | 483,529 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | |||
Ramaco Resources Inc | Common Stock | 75134P303 | 121,129 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | |||
Cerence Inc | Common Stock | 156727109 | 385,900 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | |||
Northern Oil and Gas Inc | Common Stock | 665531307 | 416,341 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | |||
Mercer International Inc | Common Stock | 588056101 | 134,074 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | |||
First Bancorp/Southern Pines N | Common Stock | 318910106 | 487,157 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | |||
Artivion Inc | Common Stock | 228903100 | 179,522 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | |||
ODP Corp/The | Common Stock | 88337F105 | 616,181 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | |||
Corsair Gaming Inc | Common Stock | 22041X102 | 250,239 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | |||
Cintas Corp | Common Stock | 172908105 | 6,305,866 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | |||
Varex Imaging Corp | Common Stock | 92214X106 | 246,620 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | |||
ICU Medical Inc | Common Stock | 44930G107 | 2,235,868 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | |||
RadNet Inc | Common Stock | 750491102 | 337,905 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
Apollo Medical Holdings Inc | Common Stock | 03763A207 | 492,090 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | |||
Zynex Inc | Common Stock | 98986M103 | 161,880 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | |||
CTS Corp | Common Stock | 126501105 | 666,820 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | |||
ANSYS Inc | Common Stock | 03662Q105 | 4,479,155 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | |||
Avis Budget Group Inc | Common Stock | 053774105 | 2,621,229 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | |||
TimkenSteel Corp | Common Stock | 887399103 | 246,765 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | |||
Alarm Com Holdings Inc | Common Stock | 011642105 | 675,059 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | |||
Avantax Inc | Common Stock | 095229100 | 353,241 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | |||
Boise Cascade Co | Common Stock | 09739D100 | 847,866 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | |||
MillerKnoll Inc | Common Stock | 600544100 | 273,948 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | |||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 482,076 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | |||
Palomar Holdings Inc | Common Stock | 69753M105 | 734,105 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | |||
AngioDynamics Inc | Common Stock | 03475V101 | 137,408 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | |||
Quest Diagnostics Inc | Common Stock | 74834L100 | 1,879,562 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | |||
American Assets Trust Inc | REIT | 024013104 | 246,429 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | |||
S&T Bancorp Inc | Common Stock | 783859101 | 416,807 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | |||
PRA Group Inc | Common Stock | 69354N106 | 516,025 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | |||
IDEX Corp | Common Stock | 45167R104 | 3,059,761 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | |||
Franklin Electric Co Inc | Common Stock | 353514102 | 1,244,096 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | |||
Clorox Co/The | Common Stock | 189054109 | 2,088,610 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | |||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 6,587,054 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | |||
Arcosa Inc | Common Stock | 039653100 | 830,338 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | |||
Applied Industrial Technologie | Common Stock | 03820C105 | 1,862,898 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | |||
Arcus Biosciences Inc | Common Stock | 03969F109 | 239,053 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | |||
Adaptimmune Therapeutics Plc | ADR | 00653A107 | 14,279 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
Safehold Inc | REIT | 78646V107 | 380,459 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | |||
Bank OZK | Common Stock | 06417N103 | 442,172 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | |||
Cal-Maine Foods Inc | Common Stock | 128030202 | 785,359 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | |||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 2,262,557 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | |||
Matson Inc | Common Stock | 57686G105 | 766,043 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | |||
Avery Dennison Corp | Common Stock | 053611109 | 2,294,240 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | |||
Hillenbrand Inc | Common Stock | 431571108 | 609,430 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | |||
National Bank Holdings Corp | Common Stock | 633707104 | 428,957 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | |||
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 480,375 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
Hub Group Inc | Common Stock | 443320106 | 1,075,271 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
REGENXBIO Inc | Common Stock | 75901B107 | 242,029 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | |||
Lithia Motors Inc | Common Stock | 536797103 | 2,917,942 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | |||
Korn Ferry | Common Stock | 500643200 | 659,323 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | |||
MSCI Inc | Common Stock | 55354G100 | 7,125,973 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | |||
James River Group Holdings Ltd | Common Stock | G5005R107 | 262,854 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | |||
Advanced Energy Industries Inc | Common Stock | 007973100 | 1,244,894 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | |||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 1,068,035 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | |||
Shake Shack Inc | Common Stock | 819047101 | 703,613 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | |||
Helen of Troy Ltd | Common Stock | G4388N106 | 1,202,663 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | |||
B&G Foods Inc | Common Stock | 05508R106 | 196,222 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | |||
Gartner Inc | Common Stock | 366651107 | 4,106,982 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | |||
Hubbell Inc | Common Stock | 443510607 | 3,065,219 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
Cogent Communications Holdings | Common Stock | 19239V302 | 801,916 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | |||
American States Water Co | Common Stock | 029899101 | 1,116,458 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | |||
Badger Meter Inc | Common Stock | 056525108 | 1,530,059 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | |||
Abercrombie & Fitch Co | Common Stock | 002896207 | 345,710 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | |||
Fabrinet | Common Stock | G3323L100 | 1,476,543 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | |||
Methode Electronics Inc | Common Stock | 591520200 | 545,341 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | |||
Meritage Homes Corp | Common Stock | 59001A102 | 1,450,977 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 10,205,963 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | |||
Myers Industries Inc | Common Stock | 628464109 | 265,775 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | |||
Caleres Inc | Common Stock | 129500104 | 267,996 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | |||
CONSOL Energy Inc | Common Stock | 20854L108 | 719,518 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | |||
Ooma Inc | Common Stock | 683416101 | 153,460 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | |||
SPS Commerce Inc | Common Stock | 78463M107 | 1,865,218 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | |||
Huntington Ingalls Industries | Common Stock | 446413106 | 2,533,925 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
Applied Industrial Technologie | Common Stock | 03820C105 | 1,733,275 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | |||
Comfort Systems USA Inc | Common Stock | 199908104 | 1,773,706 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | |||
Booking Holdings Inc | Common Stock | 09857L108 | 32,168,428 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | |||
GMS Inc | Common Stock | 36251C103 | 701,511 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | |||
Adtalem Global Education Inc | Common Stock | 00737L103 | 467,765 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | |||
Tractor Supply Co | Common Stock | 892356106 | 2,843,514 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | |||
Consensus Cloud Solutions Inc | Common Stock | 20848V105 | 411,330 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | |||
Universal Health Services Inc | Common Stock | 913903100 | 1,530,411 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | |||
Cross Country Healthcare Inc | Common Stock | 227483104 | 268,733 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | |||
Independent Bank Group Inc | Common Stock | 45384B106 | 558,008 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | |||
Westamerica BanCorp | Common Stock | 957090103 | 533,106 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | |||
AMC Networks Inc | Common Stock | 00164V103 | 211,276 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | |||
Invesco Mortgage Capital Inc | REIT | 46131B704 | 133,224 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | |||
Digi International Inc | Common Stock | 253798102 | 404,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
OneSpan Inc | Common Stock | 68287N100 | 209,913 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | |||
SpartanNash Co | Common Stock | 847215100 | 297,278 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | |||
Hersha Hospitality Trust | REIT | 427825500 | 80,532 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | |||
Signet Jewelers Ltd | Common Stock | G81276100 | 930,404 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | |||
FB Financial Corp | Common Stock | 30257X104 | 371,717 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | |||
Benchmark Electronics Inc | Common Stock | 08160H101 | 283,167 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | |||
Trupanion Inc | Common Stock | 898202106 | 512,407 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | |||
Heritage Financial Corp/WA | Common Stock | 42722X106 | 255,259 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | |||
Northwest Natural Holding Co | Common Stock | 66765N105 | 566,915 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
Deckers Outdoor Corp | Common Stock | 243537107 | 5,353,691 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | |||
Trinseo PLC | Common Stock | G9059U107 | 247,781 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | |||
Vericel Corp | Common Stock | 92346J108 | 348,058 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | |||
Banc of California Inc | Common Stock | 05990K106 | 148,255 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | |||
Carter's Inc | Common Stock | 146229109 | 848,224 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | |||
Marriott Vacations Worldwide C | Common Stock | 57164Y107 | 1,590,539 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | |||
Perficient Inc | Common Stock | 71375U101 | 849,460 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
Kelly Services Inc | Common Stock | 488152208 | 195,015 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | |||
Stellar Bancorp Inc | Common Stock | 858927106 | 289,241 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | |||
Calavo Growers Inc | Common Stock | 128246105 | 338,048 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
Snap-on Inc | Common Stock | 833034101 | 2,897,995 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | |||
IDEX Corp | Common Stock | 45167R104 | 2,709,289 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | |||
AudioCodes Ltd | Common Stock | M15342104 | 176,165 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | |||
REX American Resources Corp | Common Stock | 761624105 | 333,731 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | |||
Fabrinet | Common Stock | G3323L100 | 1,382,010 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | |||
BioLife Solutions Inc | Common Stock | 09062W204 | 252,866 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | |||
Banner Corp | Common Stock | 06652V208 | 631,671 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | |||
Lantheus Holdings Inc | Common Stock | 516544103 | 957,613 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | |||
FleetCor Technologies Inc | Common Stock | 339041105 | 2,441,854 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | |||
Chefs' Warehouse Inc/The | Common Stock | 163086101 | 394,095 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | |||
Compass Minerals International | Common Stock | 20451N101 | 396,530 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | |||
Iridium Communications Inc | Common Stock | 46269C102 | 714,672 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
Dril-Quip Inc | Common Stock | 262037104 | 330,681 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | |||
St Joe Co/The | Common Stock | 790148100 | 478,390 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
Jack Henry & Associates Inc | Common Stock | 426281101 | 1,729,361 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | |||
Methode Electronics Inc | Common Stock | 591520200 | 502,645 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | |||
Sun Country Airlines Holdings | Common Stock | 866683105 | 234,684 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
Orthofix Medical Inc | Common Stock | 68752M108 | 191,737 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | |||
TimkenSteel Corp | Common Stock | 887399103 | 209,773 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | |||
Stride Inc | Common Stock | 86333M108 | 448,902 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | |||
Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 273,678 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | |||
West Pharmaceutical Services I | Common Stock | 955306105 | 3,950,797 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | |||
California Water Service Group | Common Stock | 130788102 | 663,131 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | |||
SPS Commerce Inc | Common Stock | 78463M107 | 1,734,849 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | |||
Align Technology Inc | Common Stock | 016255101 | 3,796,165 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | |||
ANSYS Inc | Common Stock | 03662Q105 | 3,770,291 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | |||
Agiliti Inc | Common Stock | 00848J104 | 181,005 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | |||
Harmonic Inc | Common Stock | 413160102 | 165,188 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | |||
JFrog Ltd | Common Stock | M6191J100 | 222,295 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | |||
Avid Technology Inc | Common Stock | 05367P100 | 360,830 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | |||
Gentherm Inc | Common Stock | 37253A103 | 681,598 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | |||
Integer Holdings Corp | Common Stock | 45826H109 | 872,495 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | |||
Quanex Building Products Corp | Common Stock | 747619104 | 242,363 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | |||
UFP Industries Inc | Common Stock | 90278Q108 | 889,190 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | |||
Monarch Casino & Resort Inc | Common Stock | 609027107 | 828,626 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | |||
James River Group Holdings Ltd | Common Stock | G5005R107 | 230,537 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | |||
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 115,638 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | |||
Perion Network Ltd | Common Stock | M78673114 | 441,277 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | |||
CONSOL Energy Inc | Common Stock | 20854L108 | 649,070 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | |||
Greenbrier Cos Inc/The | Common Stock | 393657101 | 358,342 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | |||
TrueBlue Inc | Common Stock | 89785X101 | 197,900 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | |||
Axcelis Technologies Inc | Common Stock | 054540208 | 1,479,342 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
Hub Group Inc | Common Stock | 443320106 | 931,398 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | |||
AAR Corp | Common Stock | 000361105 | 605,232 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | |||
Sun Country Airlines Holdings | Common Stock | 866683105 | 226,915 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | |||
Harmony Biosciences Holdings I | Common Stock | 413197104 | 360,521 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | |||
Minerals Technologies Inc | Common Stock | 603158106 | 666,191 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | |||
Dime Community Bancshares Inc | Common Stock | 25432X102 | 250,147 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | |||
Brightsphere Investment Group | Common Stock | 10948W103 | 258,956 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | |||
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 275,159 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
Forrester Research Inc | Common Stock | 346563109 | 354,038 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | |||
Federal Realty Investment Trus | REIT | 313745101 | 1,080,014 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | |||
Balchem Corp | Common Stock | 057665200 | 1,381,035 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | |||
Resources Connection Inc | Common Stock | 76122Q105 | 185,869 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | |||
United Rentals Inc | Common Stock | 911363109 | 4,301,120 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | |||
Insulet Corp | Common Stock | 45784P101 | 3,462,311 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | |||
Eagle Bancorp Inc | Common Stock | 268948106 | 363,016 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | |||
Banner Corp | Common Stock | 06652V208 | 589,534 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | |||
CTS Corp | Common Stock | 126501105 | 536,047 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
Dorian LPG Ltd | Common Stock | Y2106R110 | 215,990 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | |||
Getty Realty Corp | REIT | 374297109 | 390,205 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
DaVita Inc | Common Stock | 23918K108 | 878,097 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | |||
John Bean Technologies Corp | Common Stock | 477839104 | 1,183,064 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | |||
Sylvamo Corp | Common Stock | 871332102 | 500,487 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | |||
Artisan Partners Asset Managem | Common Stock | 04316A108 | 345,224 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | |||
Lancaster Colony Corp | Common Stock | 513847103 | 2,186,438 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | |||
Avista Corp | Common Stock | 05379B107 | 457,356 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | |||
PDF Solutions Inc | Common Stock | 693282105 | 455,842 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | |||
CEVA Inc | Common Stock | 157210105 | 325,510 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | |||
Enova International Inc | Common Stock | 29357K103 | 474,957 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | |||
Monro Inc | Common Stock | 610236101 | 528,357 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 5,331,353 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | |||
Office Properties Income Trust | REIT | 67623C109 | 130,601 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | |||
Andersons Inc/The | Common Stock | 034164103 | 437,042 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | |||
Albany International Corp | Common Stock | 012348108 | 942,748 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
Amerant Bancorp Inc | Common Stock | 023576101 | 229,046 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | |||
Gibraltar Industries Inc | Common Stock | 374689107 | 510,075 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 250,983 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | |||
Aaron's Co Inc/The | Common Stock | 00258W108 | 101,034 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | |||
AeroVironment Inc | Common Stock | 008073108 | 957,755 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | |||
Walker & Dunlop Inc | Common Stock | 93148P102 | 794,986 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | |||
Thryv Holdings Inc | Common Stock | 886029206 | 240,424 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | |||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 313,295 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | |||
Matthews International Corp | Common Stock | 577128101 | 375,024 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
CyberArk Software Ltd | Common Stock | M2682V108 | 1,537,216 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | |||
Cardiovascular Systems Inc | Common Stock | 141619106 | 206,306 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | |||
Customers Bancorp Inc | Common Stock | 23204G100 | 192,330 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | |||
Winnebago Industries Inc | Common Stock | 974637100 | 598,580 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | |||
CONMED Corp | Common Stock | 207410101 | 1,077,028 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
Guess Inc | Common Stock | 401617105 | 201,586 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | |||
Hanmi Financial Corp | Common Stock | 410495204 | 192,367 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | |||
uniQure NV | Common Stock | N90064101 | 208,570 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | |||
Leslie's Inc | Common Stock | 527064109 | 113,777 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | |||
LTC Properties Inc | REIT | 502175102 | 362,366 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | |||
CSG Systems International Inc | Common Stock | 126349109 | 553,164 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
Ruth's Hospitality Group Inc | Common Stock | 783332109 | 169,126 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
Insight Enterprises Inc | Common Stock | 45765U103 | 1,472,059 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
TransDigm Group Inc | Common Stock | 893641100 | 7,587,930 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 8,734,306 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | |||
Semtech Corp | Common Stock | 816850101 | 248,063 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | |||
Digi International Inc | Common Stock | 253798102 | 344,883 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
Booking Holdings Inc | Common Stock | 09857L108 | 27,054,582 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 8,617,147 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
Southside Bancshares Inc | Common Stock | 84470P109 | 336,947 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | |||
Urstadt Biddle Properties Inc | REIT | 917286205 | 178,230 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
Boot Barn Holdings Inc | Common Stock | 099406100 | 776,440 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
Louisiana-Pacific Corp | Common Stock | 546347105 | 548,443 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
NorthWestern Corp | Common Stock | 668074305 | 585,370 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
MDU Resources Group Inc | Common Stock | 552690109 | 308,366 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
Fox Factory Holding Corp | Common Stock | 35138V102 | 1,227,900 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 1,229,112 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | |||
Celestica Inc | Common Stock | 15101Q959 | 130,079 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
Scholastic Corp | Common Stock | 807066105 | 345,622 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
Generac Holdings Inc | Common Stock | 368736104 | 1,088,957 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | |||
Harmony Biosciences Holdings I | Common Stock | 413197104 | 329,047 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
Brighthouse Financial Inc | Common Stock | 10922N103 | 443,173 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | |||
Buckle Inc/The | Common Stock | 118440106 | 358,435 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | |||
Essex Property Trust Inc | REIT | 297178105 | 2,099,556 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
Meritage Homes Corp | Common Stock | 59001A102 | 1,172,154 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
PDF Solutions Inc | Common Stock | 693282105 | 425,484 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | |||
Comfort Systems USA Inc | Common Stock | 199908104 | 1,463,541 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | |||
Axcelis Technologies Inc | Common Stock | 054540208 | 1,335,432 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | |||
Dycom Industries Inc | Common Stock | 267475101 | 936,968 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
ANSYS Inc | Common Stock | 03662Q105 | 3,328,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Badger Meter Inc | Common Stock | 056525108 | 1,211,622 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | |||
CVR Energy Inc | Common Stock | 12662P108 | 324,850 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,733,018 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | |||
Edgewell Personal Care Co | Common Stock | 28035Q102 | 418,049 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | |||
Big Lots Inc | Common Stock | 089302103 | 107,846 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | |||
NETGEAR Inc | Common Stock | 64111Q104 | 181,750 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | |||
Ichor Holdings Ltd | Common Stock | G4740B105 | 320,459 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | |||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 384,452 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | |||
Equinix Inc | REIT | 29444U700 | 7,030,140 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
Moog Inc | Common Stock | 615394202 | 980,902 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
Ollie's Bargain Outlet Holding | Common Stock | 681116109 | 563,698 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | |||
Safehold Inc | REIT | 78646V107 | 285,124 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | |||
Inspired Entertainment Inc | Common Stock | 45782N108 | 124,140 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | |||
Nexstar Media Group Inc | Common Stock | 65336K103 | 1,675,147 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | |||
Whirlpool Corp | Common Stock | 963320106 | 1,277,029 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | |||
Martin Marietta Materials Inc | Common Stock | 573284106 | 3,421,003 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | |||
Century Communities Inc | Common Stock | 156504300 | 614,207 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | |||
Dorman Products Inc | Common Stock | 258278100 | 828,872 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | |||
MSCI Inc | Common Stock | 55354G100 | 5,367,427 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | |||
SPX Technologies Inc | Common Stock | 78473E103 | 675,451 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | |||
Chemed Corp | Common Stock | 16359R103 | 5,141,428 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | |||
Waters Corp | Common Stock | 941848103 | 2,951,084 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | |||
Earthstone Energy Inc | Common Stock | 27032D304 | 123,959 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | |||
AMC Networks Inc | Common Stock | 00164V103 | 167,450 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | |||
Patrick Industries Inc | Common Stock | 703343103 | 655,346 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | |||
Kaman Corp | Common Stock | 483548103 | 217,650 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | |||
Vital Energy Inc | Common Stock | 516806205 | 431,810 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | |||
REGENXBIO Inc | Common Stock | 75901B107 | 179,059 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | |||
American Vanguard Corp | Common Stock | 030371108 | 206,744 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | |||
Watsco Inc | Common Stock | 942622200 | 3,002,158 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | |||
American Software Inc/GA | Common Stock | 029683109 | 118,824 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | |||
Plexus Corp | Common Stock | 729132100 | 917,743 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | |||
Comtech Telecommunications Cor | Common Stock | 205826209 | 117,374 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | |||
Integer Holdings Corp | Common Stock | 45826H109 | 727,648 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | |||
Novanta Inc | Common Stock | 67000B104 | 1,493,378 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
Penumbra Inc | Common Stock | 70975L107 | 2,616,063 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
Jack in the Box Inc | Common Stock | 466367109 | 820,893 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | |||
AdvanSix Inc | Common Stock | 00773T101 | 358,475 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | |||
Assurant Inc | Common Stock | 04621X108 | 1,123,255 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
Pathward Financial Inc | Common Stock | 59100U108 | 387,185 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | |||
Universal Insurance Holdings I | Common Stock | 91359V107 | 170,011 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | |||
M/I Homes Inc | Common Stock | 55305B101 | 587,305 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | |||
National Beverage Corp | Common Stock | 635017106 | 490,718 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | |||
iRobot Corp | Common Stock | 462726100 | 403,801 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | |||
National Bank Holdings Corp | Common Stock | 633707104 | 309,605 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | |||
Central Pacific Financial Corp | Common Stock | 154760409 | 165,611 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | |||
Endava PLC | ADR | 29260V105 | 621,146 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | |||
Employers Holdings Inc | Common Stock | 292218104 | 385,299 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | |||
Green Brick Partners Inc | Common Stock | 392709101 | 323,569 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | |||
CyberArk Software Ltd | Common Stock | M2682V108 | 1,364,080 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
Stewart Information Services C | Common Stock | 860372101 | 371,906 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | |||
Proto Labs Inc | Common Stock | 743713109 | 305,444 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | |||
F5 Inc | Common Stock | 315616102 | 1,341,659 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | |||
Pure Storage Inc | Common Stock | 74624M102 | 234,922 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | |||
Mercury Systems Inc | Common Stock | 589378108 | 470,304 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
Ryder System Inc | Common Stock | 783549108 | 821,008 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
Choice Hotels International In | Common Stock | 169905106 | 1,078,148 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
Domino's Pizza Inc | Common Stock | 25754A201 | 3,034,804 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
TechTarget Inc | Common Stock | 87874R100 | 331,112 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | |||
Clearwater Paper Corp | Common Stock | 18538R103 | 306,060 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | |||
TreeHouse Foods Inc | Common Stock | 89469A104 | 461,233 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | |||
Westamerica BanCorp | Common Stock | 957090103 | 405,124 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
ePlus Inc | Common Stock | 294268107 | 448,373 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | |||
Molina Healthcare Inc | Common Stock | 60855R100 | 2,443,789 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | |||
InterDigital Inc | Common Stock | 45867G101 | 664,848 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
SJW Group | Common Stock | 784305104 | 690,195 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | |||
Forward Air Corp | Common Stock | 349853101 | 973,612 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
Mercury General Corp | Common Stock | 589400100 | 286,644 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | |||
Diodes Inc | Common Stock | 254543101 | 835,304 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | |||
Cintas Corp | Common Stock | 172908105 | 4,148,852 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | |||
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 560,476 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | |||
Enhabit Inc | Common Stock | 29332G102 | 123,869 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
Chuy's Holdings Inc | Common Stock | 171604101 | 319,065 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
Kamada Ltd | Common Stock | B0L2CR900 | 41,489 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
PriceSmart Inc | Common Stock | 741511109 | 632,384 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | |||
EPAM Systems Inc | Common Stock | 29414B104 | 2,643,160 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
Knowles Corp | Common Stock | 49926D109 | 150,144 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | |||
ESCO Technologies Inc | Common Stock | 296315104 | 838,528 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
FutureFuel Corp | Common Stock | 36116M106 | 64,745 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | |||
Agiliti Inc | Common Stock | 00848J104 | 139,569 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | |||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 2,637,070 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | |||
Invesco Mortgage Capital Inc | REIT | 46131B704 | 95,906 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
Bread Financial Holdings Inc | Common Stock | 018581108 | 262,025 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | |||
LCI Industries | Common Stock | 50189K103 | 949,387 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | |||
Eagle Bancorp Inc | Common Stock | 268948106 | 288,779 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
Lakeland Financial Corp | Common Stock | 511656100 | 539,581 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
Nordson Corp | Common Stock | 655663102 | 1,910,325 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | |||
Mohawk Industries Inc | Common Stock | 608190104 | 860,689 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
ScanSource Inc | Common Stock | 806037107 | 261,114 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | |||
Palomar Holdings Inc | Common Stock | 69753M105 | 473,285 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | |||
Tredegar Corp | Common Stock | 894650100 | 78,062 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
Movado Group Inc | Common Stock | 624580106 | 245,984 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
Teradata Corp | Common Stock | 88076W103 | 344,273 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
HB Fuller Co | Common Stock | 359694106 | 582,578 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
PriceSmart Inc | Common Stock | 741511109 | 608,009 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | |||
Donnelley Financial Solutions | Common Stock | 25787G100 | 347,514 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
AeroVironment Inc | Common Stock | 008073108 | 778,285 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | |||
First Solar Inc | Common Stock | 336433107 | 1,839,615 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | |||
AZZ Inc | Common Stock | 002474104 | 348,396 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | |||
Northwest Natural Holding Co | Common Stock | 66765N105 | 401,787 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | |||
Marcus & Millichap Inc | Common Stock | 566324109 | 270,591 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | |||
Innospec Inc | Common Stock | 45768S105 | 863,968 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
Snap-on Inc | Common Stock | 833034101 | 2,062,272 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | |||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,464,565 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | |||
Universal Corp/VA | Common Stock | 913456109 | 441,314 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
iTeos Therapeutics Inc | Common Stock | 46565G104 | 113,521 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | |||
Crocs Inc | Common Stock | 227046109 | 1,052,107 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | |||
ePlus Inc | Common Stock | 294268107 | 406,885 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | |||
Marcus Corp/The | Common Stock | 566330106 | 132,640 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
Pacira BioSciences Inc | Common Stock | 695127100 | 338,315 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
Ameris Bancorp | Common Stock | 03076K108 | 303,212 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
Zebra Technologies Corp | Common Stock | 989207105 | 2,627,952 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | |||
Standex International Corp | Common Stock | 854231107 | 1,008,416 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | |||
Stewart Information Services C | Common Stock | 860372101 | 331,475 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
ArcBest Corp | Common Stock | 03937C105 | 758,491 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | |||
HealthStream Inc | Common Stock | 42222N103 | 222,410 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | |||
Ulta Beauty Inc | Common Stock | 90384S303 | 4,451,576 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
Shutterstock Inc | Common Stock | 825690100 | 591,980 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | |||
Olin Corp | Common Stock | 680665205 | 452,492 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
Liquidity Services Inc | Common Stock | 53635B107 | 107,270 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
FleetCor Technologies Inc | Common Stock | 339041105 | 1,712,313 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
TransDigm Group Inc | Common Stock | 893641100 | 5,976,738 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | |||
Teledyne Technologies Inc | Common Stock | 879360105 | 3,578,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
Bristow Group Inc | Common Stock | 11040G103 | 179,133 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | |||
Community Healthcare Trust Inc | REIT | 20369C106 | 292,617 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
Ebix Inc | Common Stock | 278715206 | 105,388 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
Westlake Chemical Partners LP | MLP | 960417103 | 175,684 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | |||
Installed Building Products In | Common Stock | 45780R101 | 908,933 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | |||
BJ's Restaurants Inc | Common Stock | 09180C106 | 231,605 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
Encore Capital Group Inc | Common Stock | 292554102 | 400,926 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | |||
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 297,600 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | |||
National Beverage Corp | Common Stock | 635017106 | 418,017 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | |||
Customers Bancorp Inc | Common Stock | 23204G100 | 146,030 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | |||
CEVA Inc | Common Stock | 157210105 | 239,758 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | |||
Cellebrite DI Ltd | Common Stock | M2197Q107 | 47,977 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | |||
Acuity Brands Inc | Common Stock | 00508Y102 | 1,436,806 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
GATX Corp | Common Stock | 361448103 | 865,087 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
Tetra Tech Inc | Common Stock | 88162G103 | 1,155,153 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
RH | Common Stock | 74967X103 | 1,902,126 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | |||
JAKKS Pacific Inc | Common Stock | 47012E403 | 135,113 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | |||
Inogen Inc | Common Stock | 45780L104 | 97,207 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
Merchants Bancorp/IN | Common Stock | 58844R108 | 202,826 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
ProAssurance Corp | Common Stock | 74267C106 | 143,830 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | |||
Winnebago Industries Inc | Common Stock | 974637100 | 449,021 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
Carpenter Technology Corp | Common Stock | 144285103 | 348,143 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | |||
Jack in the Box Inc | Common Stock | 466367109 | 681,100 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | |||
Charles River Laboratories Int | Common Stock | 159864107 | 1,566,527 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | |||
Computer Programs and Systems | Common Stock | 205306103 | 234,322 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
Align Technology Inc | Common Stock | 016255101 | 2,590,253 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | |||
Ethan Allen Interiors Inc | Common Stock | 297602104 | 212,842 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | |||
NexPoint Residential Trust Inc | REIT | 65341D102 | 337,394 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | |||
Astec Industries Inc | Common Stock | 046224101 | 318,368 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
Pebblebrook Hotel Trust | REIT | 70509V100 | 108,108 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
Victory Capital Holdings Inc | Common Stock | 92645B103 | 225,057 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | |||
Triumph Financial Inc | Common Stock | 89679E300 | 446,307 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | |||
Caleres Inc | Common Stock | 129500104 | 165,967 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | |||
John Bean Technologies Corp | Common Stock | 477839104 | 837,271 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 126,598 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | |||
WW Grainger Inc | Common Stock | 384802104 | 5,251,487 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | |||
Cooper Cos Inc/The | Common Stock | 216648402 | 2,839,403 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | |||
Urstadt Biddle Properties Inc | REIT | 917286205 | 133,585 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | |||
Trinity Industries Inc | Common Stock | 896522109 | 185,039 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | |||
Valhi Inc | Common Stock | 918905209 | 132,194 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | |||
Paycom Software Inc | Common Stock | 70432V102 | 2,306,220 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | |||
Strategic Education Inc | Common Stock | 86272C103 | 679,205 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | |||
Apogee Enterprises Inc | Common Stock | 037598109 | 326,365 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | |||
Surmodics Inc | Common Stock | 868873100 | 171,898 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | |||
Alpha & Omega Semiconductor Lt | Common Stock | G6331P104 | 203,284 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | |||
Cracker Barrel Old Country Sto | Common Stock | 22410J106 | 854,272 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
Crane NXT Co | Common Stock | 224441105 | 850,910 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | |||
Phibro Animal Health Corp | Common Stock | 71742Q106 | 114,762 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | |||
Asbury Automotive Group Inc | Common Stock | 043436104 | 1,571,220 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
Camtek Ltd/Israel | Common Stock | M20791105 | 211,973 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
Sleep Number Corp | Common Stock | 83125X103 | 227,345 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
Renasant Corp | Common Stock | 75970E107 | 228,310 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | |||
Golden Entertainment Inc | Common Stock | 381013101 | 324,498 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | |||
Ralph Lauren Corp | Common Stock | 751212101 | 869,425 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | |||
American States Water Co | Common Stock | 029899101 | 660,364 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | |||
Ulta Beauty Inc | Common Stock | 90384S303 | 4,039,049 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | |||
Zynex Inc | Common Stock | 98986M103 | 88,584 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | |||
Patrick Industries Inc | Common Stock | 703343103 | 506,923 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | |||
United Fire Group Inc | Common Stock | 910340108 | 195,514 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | |||
Forward Air Corp | Common Stock | 349853101 | 790,312 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | |||
MarineMax Inc | Common Stock | 567908108 | 210,364 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
Ituran Location and Control Lt | Common Stock | M6158M104 | 158,341 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | |||
Cadre Holdings Inc | Common Stock | 12763L105 | 156,574 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | |||
LivePerson Inc | Common Stock | 538146101 | 31,968 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
Asbury Automotive Group Inc | Common Stock | 043436104 | 1,521,450 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
Teleflex Inc | Common Stock | 879369106 | 1,828,645 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
Par Pacific Holdings Inc | Common Stock | 69888T207 | 210,240 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
Stepan Co | Common Stock | 858586100 | 739,240 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
Teledyne Technologies Inc | Common Stock | 879360105 | 3,209,361 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | |||
PetMed Express Inc | Common Stock | 716382106 | 116,295 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | |||
Onto Innovation Inc | Common Stock | 683344105 | 627,112 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | |||
Teledyne Technologies Inc | Common Stock | 879360105 | 3,182,519 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | |||
CSG Systems International Inc | Common Stock | 126349109 | 381,861 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | |||
Koppers Holdings Inc | Common Stock | 50060P106 | 248,322 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | |||
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 373,888 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
EnPro Industries Inc | Common Stock | 29355X107 | 734,398 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | |||
Viad Corp | Common Stock | 92552R406 | 146,359 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
AerSale Corp | Common Stock | 00810F106 | 120,419 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | |||
Jack in the Box Inc | Common Stock | 466367109 | 611,816 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
Materion Corp | Common Stock | 576690101 | 809,216 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
LGI Homes Inc | Common Stock | 50187T106 | 794,105 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | |||
Middlesex Water Co | Common Stock | 596680108 | 542,856 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
CIRCOR International Inc | Common Stock | 17273K109 | 215,350 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
Phibro Animal Health Corp | Common Stock | 71742Q106 | 105,877 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | |||
TreeHouse Foods Inc | Common Stock | 89469A104 | 347,211 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
Squarespace Inc | Common Stock | 85225A107 | 218,355 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
Perficient Inc | Common Stock | 71375U101 | 495,729 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
Monolithic Power Systems Inc | Common Stock | 609839105 | 3,430,701 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
Monolithic Power Systems Inc | Common Stock | 609839105 | 3,400,669 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | |||
WW Grainger Inc | Common Stock | 384802104 | 4,657,733 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | |||
Heidrick & Struggles Internati | Common Stock | 422819102 | 204,869 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | |||
Moog Inc | Common Stock | 615394202 | 678,954 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
Agilysys Inc | Common Stock | 00847J105 | 555,045 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
Brinker International Inc | Common Stock | 109641100 | 255,056 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | |||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 202,008 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | |||
Fulgent Genetics Inc | Common Stock | 359664109 | 209,236 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | |||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 63,984 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | |||
Sylvamo Corp | Common Stock | 871332102 | 308,554 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
XPEL Inc | Common Stock | 98379L100 | 452,683 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | |||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 267,713 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
Insteel Industries Inc | Common Stock | 45774W108 | 184,141 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | |||
LeMaitre Vascular Inc | Common Stock | 525558201 | 338,570 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
Mativ Holdings Inc | Common Stock | 808541106 | 141,036 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
ArcBest Corp | Common Stock | 03937C105 | 604,057 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
Boyd Gaming Corp | Common Stock | 103304101 | 418,896 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | |||
AMERISAFE Inc | Common Stock | 03071H100 | 318,616 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | |||
Ranger Oil Corp | Common Stock | 70788V102 | 265,337 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
TrustCo Bank Corp NY | Common Stock | 898349204 | 206,780 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
Thor Industries Inc | Common Stock | 885160101 | 513,837 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | |||
Hawkins Inc | Common Stock | 420261109 | 281,418 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | |||
TTEC Holdings Inc | Common Stock | 89854H102 | 238,942 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
EnPro Industries Inc | Common Stock | 29355X107 | 666,558 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
Rogers Corp | Common Stock | 775133101 | 1,044,808 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | |||
FARO Technologies Inc | Common Stock | 311642102 | 157,036 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
Standard Motor Products Inc | Common Stock | 853666105 | 235,338 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
Balchem Corp | Common Stock | 057665200 | 804,160 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | |||
Primo Water Corp | Common Stock | 74167P959 | 97,345 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | |||
Insight Enterprises Inc | Common Stock | 45765U103 | 904,222 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
Tennant Co | Common Stock | 880345103 | 433,041 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | |||
TTEC Holdings Inc | Common Stock | 89854H102 | 234,810 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | |||
DMC Global Inc | Common Stock | 23291C103 | 138,499 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | |||
Commercial Metals Co | Common Stock | 201723103 | 308,070 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Tyler Technologies Inc | Common Stock | 902252105 | 2,231,750 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
Walker & Dunlop Inc | Common Stock | 93148P102 | 477,891 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | |||
Encore Wire Corp | Common Stock | 292562105 | 1,155,162 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
Gentherm Inc | Common Stock | 37253A103 | 375,812 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
LCI Industries | Common Stock | 50189K103 | 683,282 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | |||
Huntington Ingalls Industries | Common Stock | 446413106 | 1,286,215 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | |||
Tootsie Roll Industries Inc | Common Stock | 890516107 | 278,700 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | |||
Simulations Plus Inc | Common Stock | 829214105 | 272,560 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | |||
RE/MAX Holdings Inc | Common Stock | 75524W108 | 116,312 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
MP Materials Corp | Common Stock | 553368101 | 174,778 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
Pool Corp | Common Stock | 73278L105 | 2,122,443 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | |||
Inter Parfums Inc | Common Stock | 458334109 | 881,461 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | |||
Everest Re Group Ltd | Common Stock | G3223R108 | 2,216,144 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
iTeos Therapeutics Inc | Common Stock | 46565G104 | 83,987 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | |||
Chuy's Holdings Inc | Common Stock | 171604101 | 219,223 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
Booking Holdings Inc | Common Stock | 09857L108 | 16,137,262 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | |||
J Jill Inc | Common Stock | 46620W201 | 158,141 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | |||
HNI Corp | Common Stock | 404251100 | 168,905 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
Inter Parfums Inc | Common Stock | 458334109 | 862,686 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
Cutera Inc | Common Stock | 232109108 | 143,255 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
Matthews International Corp | Common Stock | 577128101 | 218,415 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | |||
Encore Wire Corp | Common Stock | 292562105 | 1,120,505 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
HomeStreet Inc | Common Stock | 43785V102 | 108,732 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
Canadian Natural Resources Ltd | Common Stock | 136385952 | 333,898 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | |||
FactSet Research Systems Inc | Common Stock | 303075105 | 2,504,653 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | |||
Chesapeake Utilities Corp | Common Stock | 165303108 | 771,524 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
Calavo Growers Inc | Common Stock | 128246105 | 173,339 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
Shoe Carnival Inc | Common Stock | 824889109 | 154,541 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
Sturm Ruger & Co Inc | Common Stock | 864159108 | 344,812 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
Albany International Corp | Common Stock | 012348108 | 536,339 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
Consensus Cloud Solutions Inc | Common Stock | 20848V105 | 204,404 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | |||
Arconic Corp | Common Stock | 03966V107 | 157,223 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
Middlesex Water Co | Common Stock | 596680108 | 468,173 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
Oxford Industries Inc | Common Stock | 691497309 | 631,006 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
Thryv Holdings Inc | Common Stock | 886029206 | 137,668 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
StoneX Group Inc | Common Stock | 861896108 | 616,211 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | |||
Shake Shack Inc | Common Stock | 819047101 | 329,888 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 144,436 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
Cirrus Logic Inc | Common Stock | 172755100 | 647,748 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
BancFirst Corp | Common Stock | 05945F103 | 491,952 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
Advanced Energy Industries Inc | Common Stock | 007973100 | 575,456 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 2,295,307 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | |||
Dorman Products Inc | Common Stock | 258278100 | 504,103 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
Shutterstock Inc | Common Stock | 825690100 | 422,605 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | |||
Shoe Carnival Inc | Common Stock | 824889109 | 149,206 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
Frontline PLC | Common Stock | M46528101 | 95,916 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
NexPoint Residential Trust Inc | REIT | 65341D102 | 252,893 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | |||
Allegro MicroSystems Inc | Common Stock | 01749D105 | 276,566 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | |||
NewMarket Corp | Common Stock | 651587107 | 2,096,810 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
Vital Energy Inc | Common Stock | 516806205 | 260,216 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
Clearwater Paper Corp | Common Stock | 18538R103 | 190,126 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
Sonic Automotive Inc | Common Stock | 83545G102 | 308,325 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
CIRCOR International Inc | Common Stock | 17273K109 | 176,233 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | |||
American Woodmark Corp | Common Stock | 030506109 | 294,091 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | |||
Scholastic Corp | Common Stock | 807066105 | 193,069 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
MYR Group Inc | Common Stock | 55405W104 | 710,822 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
Domino's Pizza Inc | Common Stock | 25754A201 | 1,831,768 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
NBT Bancorp Inc | Common Stock | 628778102 | 186,855 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
Addus HomeCare Corp | Common Stock | 006739106 | 591,130 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
Valmont Industries Inc | Common Stock | 920253101 | 1,757,636 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
Addus HomeCare Corp | Common Stock | 006739106 | 584,404 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | |||
AutoZone Inc | Common Stock | 053332102 | 13,431,332 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | |||
Jackson Financial Inc | Common Stock | 46817M107 | 204,333 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 401,196 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
Unitil Corp | Common Stock | 913259107 | 310,868 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
Marten Transport Ltd | Common Stock | 573075108 | 114,178 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
Simulations Plus Inc | Common Stock | 829214105 | 239,385 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
B Riley Financial Inc | Common Stock | 05580M108 | 154,413 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
Agilysys Inc | Common Stock | 00847J105 | 448,607 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | |||
Medifast Inc | Common Stock | 58470H101 | 562,410 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
Kaiser Aluminum Corp | Common Stock | 483007704 | 404,196 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
Movado Group Inc | Common Stock | 624580106 | 155,329 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
PAM Transportation Services In | Common Stock | 693149106 | 153,772 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
InterDigital Inc | Common Stock | 45867G101 | 390,598 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | |||
DXP Enterprises Inc/TX | Common Stock | 233377407 | 144,184 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
Dine Brands Global Inc | Common Stock | 254423106 | 360,792 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
OSI Systems Inc | Common Stock | 671044105 | 545,272 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
SJW Group | Common Stock | 784305104 | 405,316 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
Materion Corp | Common Stock | 576690101 | 616,540 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
Allegiant Travel Co | Common Stock | 01748X102 | 488,782 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
Zumiez Inc | Common Stock | 989817101 | 97,861 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
Endava PLC | ADR | 29260V105 | 354,979 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
REX American Resources Corp | Common Stock | 761624105 | 150,812 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
Franklin Electric Co Inc | Common Stock | 353514102 | 494,778 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | |||
MGP Ingredients Inc | Common Stock | 55303J106 | 506,039 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
AAR Corp | Common Stock | 000361105 | 284,696 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
Callon Petroleum Co | Common Stock | 13123X508 | 174,423 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
Enterprise Financial Services | Common Stock | 293712105 | 230,307 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
Griffon Corp | Common Stock | 398433102 | 164,531 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 377,878 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
LeMaitre Vascular Inc | Common Stock | 525558201 | 263,835 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
UniFirst Corp/MA | Common Stock | 904708104 | 903,003 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
Centerspace | REIT | 15202L107 | 279,706 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
Sleep Number Corp | Common Stock | 83125X103 | 155,000 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
Powell Industries Inc | Common Stock | 739128106 | 216,868 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | |||
J & J Snack Foods Corp | Common Stock | 466032109 | 753,847 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
Oxford Industries Inc | Common Stock | 691497309 | 537,031 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 2,431,506 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
Datadog Inc | Common Stock | 23804L103 | 368,096 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
City Holding Co | Common Stock | 177835105 | 458,762 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
Safety Insurance Group Inc | Common Stock | 78648T100 | 373,196 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | |||
Anika Therapeutics Inc | Common Stock | 035255108 | 142,595 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
Group 1 Automotive Inc | Common Stock | 398905109 | 1,121,685 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
Itron Inc | Common Stock | 465741106 | 274,588 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
Park National Corp | Common Stock | 700658107 | 583,127 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 198,075 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
Installed Building Products In | Common Stock | 45780R101 | 552,931 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
Computer Programs and Systems | Common Stock | 205306103 | 145,655 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | |||
Exponent Inc | Common Stock | 30214U102 | 473,029 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
BancFirst Corp | Common Stock | 05945F103 | 394,060 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | |||
Community Healthcare Trust Inc | REIT | 20369C106 | 173,447 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
Kontoor Brands Inc | Common Stock | 50050N103 | 227,578 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
Evercore Inc | Common Stock | 29977A105 | 541,017 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | |||
Federal Signal Corp | Common Stock | 313855108 | 254,082 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 1,831,628 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
Piper Sandler Cos | Common Stock | 724078100 | 643,428 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
Quaker Chemical Corp | Common Stock | 747316107 | 916,509 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
MYR Group Inc | Common Stock | 55405W104 | 582,544 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
WD-40 Co | Common Stock | 929236107 | 821,523 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
Veritiv Corp | Common Stock | 923454102 | 619,076 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | |||
Employers Holdings Inc | Common Stock | 292218104 | 190,899 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
Selective Insurance Group Inc | Common Stock | 816300107 | 432,798 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
UniFirst Corp/MA | Common Stock | 904708104 | 799,203 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
Star Holdings | Common Stock | 85512G106 | 78,377 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
Haverty Furniture Cos Inc | Common Stock | 419596101 | 143,435 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
Monarch Casino & Resort Inc | Common Stock | 609027107 | 333,304 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 245,987 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
US Physical Therapy Inc | Common Stock | 90337L108 | 432,566 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
Saul Centers Inc | REIT | 804395101 | 170,976 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
Hibbett Inc | Common Stock | 428567101 | 256,622 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
SpartanNash Co | Common Stock | 847215100 | 107,830 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 7,425,937 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
Huntsman Corp | Common Stock | 447011107 | 118,907 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
Universal Health Realty Income | REIT | 91359E105 | 208,653 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
ModivCare Inc | Common Stock | 60783X104 | 364,066 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
Tompkins Financial Corp | Common Stock | 890110109 | 283,445 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
Clearfield Inc | Common Stock | 18482P103 | 198,710 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
TopBuild Corp | Common Stock | 89055F103 | 884,387 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
Haynes International Inc | Common Stock | 420877201 | 212,131 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
NV5 Global Inc | Common Stock | 62945V109 | 439,689 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
Innospec Inc | Common Stock | 45768S105 | 433,575 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
Materialise NV | ADR | 57667T100 | 35,043 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | |||
Genesco Inc | Common Stock | 371532102 | 155,560 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
Cavco Industries Inc | Common Stock | 149568107 | 1,327,518 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 226,858 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
Andersons Inc/The | Common Stock | 034164103 | 171,602 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 164,917 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
Children's Place Inc/The | Common Stock | 168905107 | 166,917 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
Koppers Holdings Inc | Common Stock | 50060P106 | 144,216 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
NV5 Global Inc | Common Stock | 62945V109 | 427,629 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 395,627 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
Standex International Corp | Common Stock | 854231107 | 498,576 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
Group 1 Automotive Inc | Common Stock | 398905109 | 918,586 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
Fair Isaac Corp | Common Stock | 303250104 | 2,810,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Sterling Infrastructure Inc | Common Stock | 859241101 | 150,800 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
Compass Minerals International | Common Stock | 20451N101 | 134,451 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
PC Connection Inc | Common Stock | 69318J100 | 172,691 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
Centerspace | REIT | 15202L107 | 209,670 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | |||
Forrester Research Inc | Common Stock | 346563109 | 123,674 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | |||
StoneX Group Inc | Common Stock | 861896108 | 395,381 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
USANA Health Sciences Inc | Common Stock | 90328M107 | 238,077 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
Skyline Champion Corp | Common Stock | 830830105 | 283,993 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
Medifast Inc | Common Stock | 58470H101 | 390,110 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
ModivCare Inc | Common Stock | 60783X104 | 316,225 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
Lindsay Corp | Common Stock | 535555106 | 563,866 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
Dave & Buster's Entertainment | Common Stock | 238337109 | 135,976 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
LendingTree Inc | Common Stock | 52603B107 | 98,455 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
National Fuel Gas Co | Common Stock | 636180101 | 212,137 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
Anika Therapeutics Inc | Common Stock | 035255108 | 105,489 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
ATN International Inc | Common Stock | 00215F107 | 149,031 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
American Woodmark Corp | Common Stock | 030506109 | 187,764 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
Affiliated Managers Group Inc | Common Stock | 008252108 | 512,427 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
Mettler-Toledo International I | Common Stock | 592688105 | 5,501,105 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
EDAP TMS SA | ADR | 268311107 | 39,398 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 388,674 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 100,373 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
Allegiant Travel Co | Common Stock | 01748X102 | 322,298 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
Alamo Group Inc | Common Stock | 011311107 | 644,008 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | |||
Heska Corp | Common Stock | 42805E306 | 337,570 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
CorVel Corp | Common Stock | 221006109 | 657,608 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
Opera Ltd | ADR | 68373M107 | 35,056 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | |||
USANA Health Sciences Inc | Common Stock | 90328M107 | 214,489 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
Star Holdings | Common Stock | 85512G106 | 58,726 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | |||
Chefs' Warehouse Inc/The | Common Stock | 163086101 | 114,749 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 1,594,179 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
TrustCo Bank Corp NY | Common Stock | 898349204 | 105,753 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
Central Garden & Pet Co | Common Stock | 153527106 | 135,744 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
Saul Centers Inc | REIT | 804395101 | 128,154 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
Olympic Steel Inc | Common Stock | 68162K106 | 169,787 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | |||
CorVel Corp | Common Stock | 221006109 | 591,581 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
Navigator Holdings Ltd | Common Stock | Y62132108 | 43,302 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
TechTarget Inc | Common Stock | 87874R100 | 111,394 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
Powell Industries Inc | Common Stock | 739128106 | 131,262 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
AutoZone Inc | Common Stock | 053332102 | 7,531,772 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
Nabors Industries Ltd | Common Stock | G6359F137 | 370,363 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
Papa John's International Inc | Common Stock | 698813102 | 227,413 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 294,055 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
PC Connection Inc | Common Stock | 69318J100 | 134,340 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
Essent Group Ltd | Common Stock | G3198U102 | 119,549 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
US Physical Therapy Inc | Common Stock | 90337L108 | 284,918 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
Eagle Materials Inc | Common Stock | 26969P108 | 420,292 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
Rogers Corp | Common Stock | 775133101 | 467,410 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
UMB Financial Corp | Common Stock | 902788108 | 161,443 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
ABM Industries Inc | Common Stock | 000957100 | 125,607 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
OSI Systems Inc | Common Stock | 671044105 | 282,821 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
Lindsay Corp | Common Stock | 535555106 | 416,363 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
Cavco Industries Inc | Common Stock | 149568107 | 870,608 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
Nabors Industries Ltd | Common Stock | G6359F137 | 331,717 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | |||
Alamo Group Inc | Common Stock | 011311107 | 497,232 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
WSFS Financial Corp | Common Stock | 929328102 | 101,434 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
Silicom Ltd | Common Stock | M84116108 | 98,572 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 74,273 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
Plexus Corp | Common Stock | 729132100 | 253,097 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
Monro Inc | Common Stock | 610236101 | 127,282 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
Duolingo Inc | Common Stock | 26603R106 | 360,753 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
Ingles Markets Inc | Common Stock | 457030104 | 222,548 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
Mettler-Toledo International I | Common Stock | 592688105 | 3,752,075 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
Neogen Corp | Common Stock | 640491106 | 45,207 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
North American Construction Gr | Common Stock | 656811106 | 40,197 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
HCI Group Inc | Common Stock | 40416E103 | 126,014 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
XPEL Inc | Common Stock | 98379L100 | 159,683 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 439,801 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
Trupanion Inc | Common Stock | 898202106 | 98,047 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
Universal Health Realty Income | REIT | 91359E105 | 109,835 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
Cable One Inc | Common Stock | 12685J105 | 1,594,242 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
Precision Drilling Corp | Common Stock | 74022D951 | 112,898 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Hibbett Inc | Common Stock | 428567101 | 128,458 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
Sturm Ruger & Co Inc | Common Stock | 864159108 | 123,841 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
CONMED Corp | Common Stock | 207410101 | 223,195 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
Winmark Corp | Common Stock | 974250102 | 677,069 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
Boot Barn Holdings Inc | Common Stock | 099406100 | 161,404 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
Mesa Laboratories Inc | Common Stock | 59064R109 | 362,390 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
Century Communities Inc | Common Stock | 156504300 | 130,716 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
America's Car-Mart Inc/TX | Common Stock | 03062T105 | 155,964 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
Chesapeake Utilities Corp | Common Stock | 165303108 | 251,756 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
Chord Energy Corp | Common Stock | 674215207 | 253,586 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
Heska Corp | Common Stock | 42805E306 | 179,426 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
Seneca Foods Corp | Common Stock | 817070501 | 93,981 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
National Presto Industries Inc | Common Stock | 637215104 | 124,427 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
Mesa Laboratories Inc | Common Stock | 59064R109 | 297,740 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
Independent Bank Corp | Common Stock | 453836108 | 110,307 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
Ryder System Inc | Common Stock | 783549108 | 146,889 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
New Relic Inc | Common Stock | 64829B100 | 122,346 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
Wintrust Financial Corp | Common Stock | 97650W108 | 112,051 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
Dine Brands Global Inc | Common Stock | 254423106 | 103,760 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
Boston Beer Co Inc/The | Common Stock | 100557107 | 499,953 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
Atkore Inc | Common Stock | 047649108 | 209,456 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
WD-40 Co | Common Stock | 929236107 | 251,229 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 249,030 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
Graham Holdings Co | Common Stock | 384637104 | 702,495 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
World Acceptance Corp | Common Stock | 981419104 | 93,618 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
NVR Inc | Common Stock | 62944T105 | 5,633,484 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
Quaker Chemical Corp | Common Stock | 747316107 | 169,049 | 854 | SH | SOLE | 854 | 0 | 0 | |||
Fiverr International Ltd | Common Stock | M4R82T106 | 28,739 | 823 | SH | SOLE | 823 | 0 | 0 | |||
Medpace Holdings Inc | Common Stock | 58506Q109 | 112,830 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NVR Inc | Common Stock | 62944T105 | 2,602,213 | 467 | SH | SOLE | 467 | 0 | 0 | |||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 199,585 | 373 | SH | SOLE | 373 | 0 | 0 | |||
Dillard's Inc | Common Stock | 254067101 | 97,842 | 318 | SH | SOLE | 318 | 0 | 0 | |||
Immunocore Holdings PLC | ADR | 45258D105 | 593 | 12 | SH | SOLE | 12 | 0 | 0 |