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 |
AAR CORP | COM | 000361105 | BBG000BBGQF1 | 408,134 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 742,882 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 322,425 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 618,006 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 306,169 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 553,023 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 246,245 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 112,869 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 574,045 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 576,718 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 461,815 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 234,952 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 420,982 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXTD0 | 108,672 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 236,634 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 514,030 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 391,349 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 203,142 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 307,573 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 320,636 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 656,783 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 878,103 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 119,593 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 516,825 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 497,910 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 330,383 | 990 | SH | SOLE | 990 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 373,298 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVD0 | 877,307 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3510 | 107,158 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 604,954 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 386,382 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 1,102,809 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 517,049 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 621,227 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 250,667 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K411 | 131,995 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 309,579 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 287,728 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 259,918 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 540,916 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 681,402 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 581,274 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 372,401 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 417,460 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 345,486 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 132,116 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 309,454 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 898,231 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 339,898 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 433,416 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 665,293 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 120,122 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 236,799 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 204,596 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 278,286 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 408,902 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 406,341 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 252,571 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 478,473 | 361 | SH | SOLE | 361 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 280,728 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 727,687 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 437,366 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 261,871 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 317,115 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 880,745 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 472,726 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 347,785 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 210,674 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 672,162 | 41,136 | SH | SOLE | 41,136 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 281,038 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 1,046,166 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 186,094 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 430,997 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 230,765 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 243,683 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 512,143 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 426,846 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 355,279 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 435,128 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 167,890 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 266,516 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 530,127 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 944,232 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 305,503 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 744,741 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 219,076 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 127,602 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 238,302 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 228,172 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 538,855 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 619,998 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ87V7 | 232,308 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 457,549 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG000DKMJ86 | 453,088 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 290,219 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 469,567 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 896,433 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 304,123 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG000BG3445 | 621,138 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1,038,137 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG000F395V1 | 419,629 | 35,086 | SH | SOLE | 35,086 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 161,510 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 626,242 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG006Q52QV2 | 241,579 | 438 | SH | SOLE | 438 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 325,489 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG000Q16PK4 | 926,314 | 113,103 | SH | SOLE | 113,103 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 475,401 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 75,485 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 230,492 | 923 | SH | SOLE | 923 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 241,998 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 423,884 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 261,752 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 269,398 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 288,036 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | BBG000BVDBY2 | 252,133 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 352,701 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91V9 | 321,382 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 293,564 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG002JKRH49 | 206,681 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 125,054 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 647,562 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 232,539 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 420,098 | 540 | SH | SOLE | 540 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 171,977 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 498,040 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 487,850 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 269,618 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 422,509 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG0058YL7G9 | 239,466 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 387,908 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 231,910 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 574,430 | 696 | SH | SOLE | 696 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 343,146 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 589,968 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 221,181 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG009PH3Q86 | 340,187 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 561,839 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 603,304 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 334,148 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 284,446 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 208,730 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 261,701 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 529,780 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 635,241 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 719,414 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 424,351 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 329,896 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 166,761 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 570,696 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 250,222 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 288,839 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG000H2SMB5 | 253,283 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 672,968 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 438,711 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 334,025 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 116,111 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 322,820 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 439,488 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 106,401 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 352,730 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 365,208 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 610,983 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 171,512 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 234,196 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 376,253 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 256,063 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 245,661 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 281,927 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 457,257 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 398,972 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 932,630 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 609,254 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 725,098 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 910,407 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1,161,541 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 741,774 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 306,092 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 215,452 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 296,346 | 714 | SH | SOLE | 714 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 348,090 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 449,356 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 445,499 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 594,687 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 859,998 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 321,596 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 427,128 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 225,754 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 231,219 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 203,164 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 228,182 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 323,213 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 200,298 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 532,717 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 294,450 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 561,804 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 99,901 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 406,503 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 260,087 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 288,285 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 202,228 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 761,527 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 278,229 | 848 | SH | SOLE | 848 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 424,642 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 209,760 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 505,509 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 548,502 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 244,266 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 249,557 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 848,723 | 138,454 | SH | SOLE | 138,454 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 398,500 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 872,514 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 370,340 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 262,645 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 223,840 | 37,557 | SH | SOLE | 37,557 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 617,669 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 265,184 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 759,585 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 305,102 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 255,959 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1,253,390 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 215,750 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 308,832 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 416,600 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 218,777 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 500,807 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 283,133 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 270,053 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 392,112 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1,144,692 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG000BDTT76 | 345,580 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 908,605 | 45,866 | SH | SOLE | 45,866 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1,151,766 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 333,384 | 621 | SH | SOLE | 621 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 318,066 | 787 | SH | SOLE | 787 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 503,378 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 117,674 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 267,246 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 400,286 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 580,490 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 976,070 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1,418,970 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 335,323 | 495 | SH | SOLE | 495 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 573,152 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 467,067 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG003PS7JV1 | 556,913 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 212,887 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 424,230 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 403,475 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 238,912 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 551,404 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG000BG22J4 | 784,007 | 61,879 | SH | SOLE | 61,879 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 527,976 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 298,011 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 345,086 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 86,091 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 761,574 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 328,239 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 203,296 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 290,250 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 740,081 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 867,792 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 270,898 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT60Y8 | 313,730 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 268,421 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 316,863 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 91,129 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 217,874 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 221,488 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 561,869 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 234,528 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 925,367 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 344,189 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 489,822 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 129,041 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 278,799 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 119,436 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 331,437 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 201,285 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 289,245 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 231,799 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 599,508 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 242,350 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 928,935 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 378,237 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 46,354 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 258,132 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 652,308 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 411,770 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BKWR89 | 728,702 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 255,864 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1,092,429 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 285,582 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 602,268 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 98,519 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 238,139 | 821 | SH | SOLE | 821 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1,182,558 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 259,436 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG000CXSF54 | 207,146 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 526,023 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 264,005 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 342,533 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 392,333 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 455,469 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 71,892 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 803,571 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 229,946 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 323,152 | 967 | SH | SOLE | 967 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 248,427 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 171,336 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 634,624 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 299,142 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG000FXW512 | 235,935 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 272,405 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 1,072,489 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 1,031,425 | 87,261 | SH | SOLE | 87,261 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 616,402 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 224,033 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 731,194 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 736,383 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 932,807 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 310,105 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 302,638 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 334,344 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 644,982 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 165,867 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 257,400 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 416,194 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 736,563 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 453,864 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 569,022 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 423,941 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 260,817 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 421,607 | 553 | SH | SOLE | 553 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 189,252 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 285,158 | 821 | SH | SOLE | 821 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 269,411 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 257,981 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 569,202 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG000BT1ZY7 | 337,163 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 814,639 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 361,625 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 280,235 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 408,380 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 731,792 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000QRMZH1 | 295,312 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 251,429 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 269,695 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 374,484 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 790,049 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 292,448 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 248,006 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 685,364 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 243,211 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG000H3FZM6 | 336,651 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 703,217 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 976,622 | 87,668 | SH | SOLE | 87,668 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 297,363 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 268,034 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 295,252 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 240,989 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG000D2JB50 | 368,210 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 783,218 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 151,746 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 476,975 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 164,791 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGT62 | 438,253 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 242,757 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 295,579 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG000BVQRY3 | 356,990 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 608,691 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 778,950 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 200,971 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 161,641 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 439,000 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 254,801 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C41023 | 906,968 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 550,470 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 275,495 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 301,942 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1,012,986 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 302,417 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 572,374 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 213,205 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 775,690 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 92,913 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 240,210 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 492,720 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 309,390 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 307,575 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 226,301 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 401,708 | 961 | SH | SOLE | 961 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 251,248 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 352,237 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 430,149 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 429,725 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 620,115 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 452,774 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 959,886 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
WAFD INC | COM | 938824109 | BBG000BWQTD0 | 241,878 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 208,116 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 680,988 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 500,980 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 313,048 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 306,061 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 359,352 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 509,155 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 343,443 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 378,850 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 184,844 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 202,969 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 223,315 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 177,785 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 442,823 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 474,738 | 14,184 | SH | SOLE | 14,184 | 0 | 0 |