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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASGN INC COM 00191U102   3,528,958 36,695 SH   OTR   0 36,695 0
ABBOTT LABS COM 002824100   8,470,987 76,960 SH   OTR   0 76,960 0
ADDUS HOMECARE CORP COM 006739106   6,646,667 71,585 SH   OTR   0 71,585 0
AGILENT TECHNOLOGIES INC COM 00846U101   58,918,550 423,783 SH   OTR   0 423,783 0
ALASKA AIR GROUP INC COM 011659109   12,484,115 319,532 SH   OTR   0 319,532 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   106,915,916 843,385 SH   OTR   0 843,385 0
ALLSTATE CORP COM 020002101   12,254,549 87,545 SH   OTR   0 87,545 0
ALPHABET INC CAP STK CL A 02079K305   10,933,536 78,270 SH   OTR   0 78,270 0
AMER STATES WTR CO COM 029899101   3,649,540 45,381 SH   OTR   0 45,381 0
AMERICAN TOWER CORP NEW COM 03027X100   17,034,659 78,908 SH   OTR   0 78,908 0
AMERICAN WTR WKS CO INC NEW COM 030420103   21,151,266 160,249 SH   OTR   0 160,249 0
AMGEN INC COM 031162100   1,419,939 4,930 SH   OTR   0 4,930 0
APPLE INC COM 037833100   16,409,332 85,230 SH   OTR   0 85,230 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,533,621 35,940 SH   OTR   0 35,940 0
AUTODESK INC COM 052769106   6,451,490 26,497 SH   OTR   0 26,497 0
BALL CORP COM 058498106   34,213,874 594,817 SH   OTR   0 594,817 0
BANK AMERICA CORP COM 060505104   82,076,214 2,437,666 SH   OTR   0 2,437,666 0
BANK HAWAII CORP COM 062540109   3,685,316 50,860 SH   OTR   0 50,860 0
BEST BUY INC COM 086516101   15,876,045 202,811 SH   OTR   0 202,811 0
BIO RAD LABS INC CL A 090572207   11,426,431 35,388 SH   OTR   0 35,388 0
BLACKROCK INC COM 09247X101   2,911,115 3,586 SH   OTR   0 3,586 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,222,660 151,512 SH   OTR   0 151,512 0
BRIGHTHOUSE FINL INC COM 10922N103   3,805,160 71,904 SH   OTR   0 71,904 0
CSX CORP COM 126408103   355,402 10,251 SH   OTR   0 10,251 0
CADENCE BANK COM 12740C103   3,668,095 123,964 SH   OTR   0 123,964 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,819,788 38,818 SH   OTR   0 38,818 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,722,191 71,760 SH   OTR   0 71,760 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,181,802 152,148 SH   OTR   0 152,148 0
CAPITAL ONE FINL CORP COM 14040H105   19,067,339 145,419 SH   OTR   0 145,419 0
CELANESE CORP DEL COM 150870103   30,598,568 196,940 SH   OTR   0 196,940 0
CHARLES RIV LABS INTL INC COM 159864107   9,098,090 38,486 SH   OTR   0 38,486 0
CHART INDS INC COM 16115Q308   324,465 2,380 SH   OTR   0 2,380 0
CHESAPEAKE UTILS CORP COM 165303108   3,661,453 34,663 SH   OTR   0 34,663 0
CIRRUS LOGIC INC COM 172755100   2,000,054 24,042 SH   OTR   0 24,042 0
CITIGROUP INC COM NEW 172967424   25,178,337 489,470 SH   OTR   0 489,470 0
CITIZENS FINL GROUP INC COM 174610105   17,012,717 513,359 SH   OTR   0 513,359 0
CLEARWAY ENERGY INC CL C 18539C204   4,458,911 162,556 SH   OTR   0 162,556 0
COEUR MNG INC COM NEW 192108504   4,115,105 1,262,302 SH   OTR   0 1,262,302 0
COLUMBIA BKG SYS INC COM 197236102   4,727,242 177,183 SH   OTR   0 177,183 0
COMCAST CORP NEW CL A 20030N101   14,448,707 329,503 SH   OTR   0 329,503 0
COMMERCE BANCSHARES INC COM 200525103   31,856,021 596,443 SH   OTR   0 596,443 0
COMMUNITY BK SYS INC COM 203607106   6,564,140 125,967 SH   OTR   0 125,967 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,777,748 961,259 SH   OTR   0 961,259 0
COSTCO WHSL CORP NEW COM 22160K105   11,316,412 17,144 SH   OTR   0 17,144 0
COUPANG INC CL A 22266T109   219,860 13,580 SH   OTR   0 13,580 0
CROWN CASTLE INC COM 22822V101   60,992,183 529,492 SH   OTR   0 529,492 0
DIGITAL RLTY TR INC COM 253868103   1,405,284 10,442 SH   OTR   0 10,442 0
DIODES INC COM 254543101   3,323,141 41,271 SH   OTR   0 41,271 0
DISNEY WALT CO COM 254687106   16,806,942 186,144 SH   OTR   0 186,144 0
DOLLAR GEN CORP NEW COM 256677105   1,559,618 11,472 SH   OTR   0 11,472 0
DOMINOS PIZZA INC COM 25754A201   21,623,525 52,455 SH   OTR   0 52,455 0
DOUGLAS DYNAMICS INC COM 25960R105   2,871,035 96,733 SH   OTR   0 96,733 0
EOG RES INC COM 26875P101   19,094,377 157,870 SH   OTR   0 157,870 0
EAST WEST BANCORP INC COM 27579R104   9,115,274 126,689 SH   OTR   0 126,689 0
EASTMAN CHEM CO COM 277432100   9,343,705 104,027 SH   OTR   0 104,027 0
EDWARDS LIFESCIENCES CORP COM 28176E108   45,439,739 595,931 SH   OTR   0 595,931 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,031,538 90,292 SH   OTR   0 90,292 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,728,533 52,857 SH   OTR   0 52,857 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,012,599 147,361 SH   OTR   0 147,361 0
ESSENTIAL UTILS INC COM 29670G102   9,729,376 260,492 SH   OTR   0 260,492 0
ESSEX PPTY TR INC COM 297178105   9,198,822 37,101 SH   OTR   0 37,101 0
EVERSOURCE ENERGY COM 30040W108   81,834,980 1,325,907 SH   OTR   0 1,325,907 0
EXPONENT INC COM 30214U102   9,917,354 112,646 SH   OTR   0 112,646 0
EXTRA SPACE STORAGE INC COM 30225T102   4,259,968 26,570 SH   OTR   0 26,570 0
FMC CORP COM NEW 302491303   31,979,212 507,204 SH   OTR   0 507,204 0
META PLATFORMS INC CL A 30303M102   1,762,013 4,978 SH   OTR   0 4,978 0
FIRST FINL BANKSHARES INC COM 32020R109   15,349,132 506,572 SH   OTR   0 506,572 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,213,119 137,012 SH   OTR   0 137,012 0
FORD MTR CO DEL COM 345370860   8,485,288 696,086 SH   OTR   0 696,086 0
FOX FACTORY HLDG CORP COM 35138V102   12,022,034 178,157 SH   OTR   0 178,157 0
GLACIER BANCORP INC NEW COM 37637Q105   5,448,786 131,868 SH   OTR   0 131,868 0
GLOBAL PMTS INC COM 37940X102   3,015,234 23,742 SH   OTR   0 23,742 0
GLOBUS MED INC CL A 379577208   15,124,874 283,822 SH   OTR   0 283,822 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,214,236 8,332 SH   OTR   0 8,332 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,827,613 42,134 SH   OTR   0 42,134 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,367,955 158,374 SH   OTR   0 158,374 0
HANOVER INS GROUP INC COM 410867105   8,288,129 68,260 SH   OTR   0 68,260 0
HEARTLAND FINL USA INC COM 42234Q102   4,047,889 107,628 SH   OTR   0 107,628 0
HELMERICH & PAYNE INC COM 423452101   1,697,197 46,858 SH   OTR   0 46,858 0
HENRY JACK & ASSOC INC COM 426281101   31,249,711 191,235 SH   OTR   0 191,235 0
HERSHEY CO COM 427866108   1,246,911 6,688 SH   OTR   0 6,688 0
HOME DEPOT INC COM 437076102   21,703,040 62,626 SH   OTR   0 62,626 0
HONEYWELL INTL INC COM 438516106   2,832,343 13,506 SH   OTR   0 13,506 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,251,132 99,423 SH   OTR   0 99,423 0
HUMANA INC COM 444859102   39,939,344 87,240 SH   OTR   0 87,240 0
IDEXX LABS INC COM 45168D104   614,995 1,108 SH   OTR   0 1,108 0
INDEPENDENT BK CORP MASS COM 453836108   1,941,658 29,504 SH   OTR   0 29,504 0
INTEL CORP COM 458140100   2,708,023 53,891 SH   OTR   0 53,891 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,006,352 171,349 SH   OTR   0 171,349 0
INTUIT COM 461202103   78,018,745 124,824 SH   OTR   0 124,824 0
INVITATION HOMES INC COM 46187W107   28,635,481 839,504 SH   OTR   0 839,504 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,650,699 203,038 SH   OTR   0 203,038 0
IQVIA HLDGS INC COM 46266C105   9,203,371 39,776 SH   OTR   0 39,776 0
JPMORGAN CHASE & CO COM 46625H100   25,454,955 149,647 SH   OTR   0 149,647 0
JD.COM INC SPON ADR CL A 47215P106   14,069,574 487,005 SH   OTR   0 487,005 0
JONES LANG LASALLE INC COM 48020Q107   3,991,956 21,136 SH   OTR   0 21,136 0
ZIFF DAVIS INC COM 48123V102   12,444,461 185,213 SH   OTR   0 185,213 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   14,431,138 202,713 SH   OTR   0 202,713 0
KEURIG DR PEPPER INC COM 49271V100   19,658,100 589,979 SH   OTR   0 589,979 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,407,151 59,131 SH   OTR   0 59,131 0
KRONOS WORLDWIDE INC COM 50105F105   3,936,707 396,047 SH   OTR   0 396,047 0
LGI HOMES INC COM 50187T106   1,895,000 14,231 SH   OTR   0 14,231 0
L3HARRIS TECHNOLOGIES INC COM 502431109   43,498,927 206,528 SH   OTR   0 206,528 0
LAKELAND FINL CORP COM 511656100   13,133,389 201,556 SH   OTR   0 201,556 0
VITAL ENERGY INC COM 516806205   3,758,111 82,614 SH   OTR   0 82,614 0
LAS VEGAS SANDS CORP COM 517834107   10,296,553 209,237 SH   OTR   0 209,237 0
LAUDER ESTEE COS INC CL A 518439104   21,115,575 144,380 SH   OTR   0 144,380 0
LEIDOS HOLDINGS INC COM 525327102   3,017,948 27,882 SH   OTR   0 27,882 0
LULULEMON ATHLETICA INC COM 550021109   18,276,572 35,746 SH   OTR   0 35,746 0
MKS INSTRS INC COM 55306N104   4,730,991 45,990 SH   OTR   0 45,990 0
MSCI INC COM 55354G100   47,321,148 83,658 SH   OTR   0 83,658 0
MALIBU BOATS INC COM CL A 56117J100   3,502,834 63,897 SH   OTR   0 63,897 0
MANPOWERGROUP INC WIS COM 56418H100   3,493,183 43,956 SH   OTR   0 43,956 0
MARKETAXESS HLDGS INC COM 57060D108   41,380,584 141,303 SH   OTR   0 141,303 0
MASTERCARD INCORPORATED CL A 57636Q104   19,867,689 46,582 SH   OTR   0 46,582 0
MATADOR RES CO COM 576485205   3,286,281 57,796 SH   OTR   0 57,796 0
MCCORMICK & CO INC COM NON VTG 579780206   18,406,691 269,025 SH   OTR   0 269,025 0
MEDPACE HLDGS INC COM 58506Q109   1,903,551 6,210 SH   OTR   0 6,210 0
PATHWARD FINANCIAL INC COM 59100U108   3,513,123 66,373 SH   OTR   0 66,373 0
METLIFE INC COM 59156R108   6,749,426 102,063 SH   OTR   0 102,063 0
MICROSOFT CORP COM 594918104   20,239,977 53,824 SH   OTR   0 53,824 0
MID-AMER APT CMNTYS INC COM 59522J103   36,203,086 269,248 SH   OTR   0 269,248 0
MORGAN STANLEY COM NEW 617446448   22,159,184 237,632 SH   OTR   0 237,632 0
NASDAQ INC COM 631103108   41,885,219 720,420 SH   OTR   0 720,420 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,318,339 321,156 SH   OTR   0 321,156 0
NEOGEN CORP COM 640491106   2,145,033 106,665 SH   OTR   0 106,665 0
NEXTERA ENERGY INC COM 65339F101   57,336,252 943,962 SH   OTR   0 943,962 0
NIKE INC CL B 654106103   40,364,155 371,780 SH   OTR   0 371,780 0
ONEOK INC NEW COM 682680103   8,375,631 119,277 SH   OTR   0 119,277 0
OSHKOSH CORP COM 688239201   3,662,957 33,788 SH   OTR   0 33,788 0
OVINTIV INC COM 69047Q102   34,419,357 783,683 SH   OTR   0 783,683 0
PNC FINL SVCS GROUP INC COM 693475105   75,799,075 489,500 SH   OTR   0 489,500 0
PACIRA BIOSCIENCES INC COM 695127100   3,751,719 111,195 SH   OTR   0 111,195 0
PAN AMERN SILVER CORP COM 697900108   8,233,194 504,176 SH   OTR   0 504,176 0
PATTERSON-UTI ENERGY INC COM 703481101   1,578,334 146,142 SH   OTR   0 146,142 0
PAYPAL HLDGS INC COM 70450Y103   285,679 4,652 SH   OTR   0 4,652 0
PFIZER INC COM 717081103   9,813,129 340,852 SH   OTR   0 340,852 0
PHILLIPS 66 COM 718546104   2,768,114 20,791 SH   OTR   0 20,791 0
PHYSICIANS RLTY TR COM 71943U104   3,679,496 276,446 SH   OTR   0 276,446 0
PIONEER NAT RES CO COM 723787107   26,766,567 119,026 SH   OTR   0 119,026 0
PLANET FITNESS INC CL A 72703H101   19,617,071 268,727 SH   OTR   0 268,727 0
PRICE T ROWE GROUP INC COM 74144T108   11,278,051 104,727 SH   OTR   0 104,727 0
QUAKER HOUGHTON COM 747316107   3,724,179 17,450 SH   OTR   0 17,450 0
RB GLOBAL INC COM 74935Q107   32,027,868 478,814 SH   OTR   0 478,814 0
REXFORD INDL RLTY INC COM 76169C100   105,541,435 1,881,309 SH   OTR   0 1,881,309 0
RINGCENTRAL INC CL A 76680R206   3,896,408 114,769 SH   OTR   0 114,769 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   35,222,827 138,842 SH   OTR   0 138,842 0
SPS COMM INC COM 78463M107   2,835,298 14,627 SH   OTR   0 14,627 0
SALESFORCE INC COM 79466L302   2,303,264 8,753 SH   OTR   0 8,753 0
SANDY SPRING BANCORP INC COM 800363103   3,995,073 146,662 SH   OTR   0 146,662 0
SEALED AIR CORP NEW COM 81211K100   31,378,641 859,218 SH   OTR   0 859,218 0
SERVICENOW INC COM 81762P102   7,771 11 SH   OTR   0 11 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,097,026 80,920 SH   OTR   0 80,920 0
SOUTHSTATE CORPORATION COM 840441109   4,521,875 53,545 SH   OTR   0 53,545 0
STANLEY BLACK & DECKER INC COM 854502101   53,985,313 550,309 SH   OTR   0 550,309 0
STARBUCKS CORP COM 855244109   1,219,327 12,700 SH   OTR   0 12,700 0
STEPAN CO COM 858586100   29,019,002 306,917 SH   OTR   0 306,917 0
STIFEL FINL CORP COM 860630102   3,695,791 53,446 SH   OTR   0 53,446 0
SUN CMNTYS INC COM 866674104   27,885,672 208,647 SH   OTR   0 208,647 0
SYSCO CORP COM 871829107   1,387,788 18,977 SH   OTR   0 18,977 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   542,880 5,220 SH   OTR   0 5,220 0
TARGET CORP COM 87612E106   21,494,311 150,922 SH   OTR   0 150,922 0
TC ENERGY CORP COM 87807B107   29,371,913 751,392 SH   OTR   0 751,392 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,377,853 27,735 SH   OTR   0 27,735 0
TELEFLEX INCORPORATED COM 879369106   46,647,275 187,083 SH   OTR   0 187,083 0
TERRENO RLTY CORP COM 88146M101   5,207,752 83,098 SH   OTR   0 83,098 0
TETRA TECH INC NEW COM 88162G103   3,418,393 20,478 SH   OTR   0 20,478 0
TEXAS INSTRS INC COM 882508104   11,284,963 66,203 SH   OTR   0 66,203 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,613,422 82,167 SH   OTR   0 82,167 0
TORO CO COM 891092108   26,394,274 274,969 SH   OTR   0 274,969 0
TRANSUNION COM 89400J107   33,689,338 490,312 SH   OTR   0 490,312 0
TRUIST FINL CORP COM 89832Q109   54,074,546 1,464,641 SH   OTR   0 1,464,641 0
TYSON FOODS INC CL A 902494103   43,450,156 808,375 SH   OTR   0 808,375 0
UGI CORP NEW COM 902681105   42,845,968 1,741,706 SH   OTR   0 1,741,706 0
UMB FINL CORP COM 902788108   4,521,726 54,120 SH   OTR   0 54,120 0
US BANCORP DEL COM NEW 902973304   43,950,710 1,015,497 SH   OTR   0 1,015,497 0
UMH PPTYS INC COM 903002103   3,610,495 235,672 SH   OTR   0 235,672 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,011,931 42,073 SH   OTR   0 42,073 0
UNDER ARMOUR INC CL A 904311107   2,189,818 249,126 SH   OTR   0 249,126 0
UNIFIRST CORP MASS COM 904708104   3,521,749 19,254 SH   OTR   0 19,254 0
VEEVA SYS INC CL A COM 922475108   23,179,215 120,399 SH   OTR   0 120,399 0
VERISIGN INC COM 92343E102   7,160,611 34,767 SH   OTR   0 34,767 0
VISA INC COM CL A 92826C839   11,522,310 44,257 SH   OTR   0 44,257 0
WALKER & DUNLOP INC COM 93148P102   5,608,891 50,526 SH   OTR   0 50,526 0
WATERS CORP COM 941848103   12,163,073 36,944 SH   OTR   0 36,944 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,612,407 17,339 SH   OTR   0 17,339 0
WENDYS CO COM 95058W100   7,573,064 388,761 SH   OTR   0 388,761 0
WHIRLPOOL CORP COM 963320106   12,906,402 105,990 SH   OTR   0 105,990 0
WOLVERINE WORLD WIDE INC COM 978097103   1,865,326 209,823 SH   OTR   0 209,823 0
WORLD KINECT CORPORATION COM 981475106   12,533,442 550,195 SH   OTR   0 550,195 0
XCEL ENERGY INC COM 98389B100   38,864,498 627,758 SH   OTR   0 627,758 0
XENCOR INC COM 98401F105   1,125,275 53,004 SH   OTR   0 53,004 0
XYLEM INC COM 98419M100   13,201,261 115,436 SH   OTR   0 115,436 0
YETI HLDGS INC COM 98585X104   3,066,826 59,228 SH   OTR   0 59,228 0
ZOETIS INC CL A 98978V103   40,837,037 206,906 SH   OTR   0 206,906 0
ALLEGION PLC ORD SHS G0176J109   26,642,907 210,300 SH   OTR   0 210,300 0
GENPACT LIMITED SHS G3922B107   30,371,736 875,014 SH   OTR   0 875,014 0
MEDTRONIC PLC SHS G5960L103   19,046,338 231,201 SH   OTR   0 231,201 0
APTIV PLC SHS G6095L109   15,282,546 170,336 SH   OTR   0 170,336 0
NOMAD FOODS LTD USD ORD SHS G6564A105   3,576,704 211,015 SH   OTR   0 211,015 0
TRONOX HOLDINGS PLC SHS G9087Q102   12,770,635 901,881 SH   OTR   0 901,881 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,545,292 26,770 SH   OTR   0 26,770 0
ASGN INC COM 00191U102   171,856 1,787 SH   SOLE   1,787 0 0
ABBOTT LABS COM 002824100   3,005,351 27,304 SH   SOLE   27,304 0 0
ADDUS HOMECARE CORP COM 006739106   296,192 3,190 SH   SOLE   3,190 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,318,154 81,408 SH   SOLE   81,408 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,855,356 33,826 SH   SOLE   33,826 0 0
ALASKA AIR GROUP INC COM 011659109   189,450 4,849 SH   SOLE   4,849 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,936,637 125,713 SH   SOLE   125,713 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,008 13 SH   SOLE   13 0 0
ALLSTATE CORP COM 020002101   3,494,181 24,962 SH   SOLE   24,962 0 0
AMER STATES WTR CO COM 029899101   176,844 2,199 SH   SOLE   2,199 0 0
AMERICAN TOWER CORP NEW COM 03027X100   31,518 146 SH   SOLE   146 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,457,654 18,620 SH   SOLE   18,620 0 0
AMGEN INC COM 031162100   12,385 43 SH   SOLE   43 0 0
APPLE INC COM 037833100   3,226,225 16,757 SH   SOLE   16,757 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   183,268 1,864 SH   SOLE   1,864 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   936,973 13,912 SH   SOLE   13,912 0 0
AUTODESK INC COM 052769106   37,009 152 SH   SOLE   152 0 0
BALL CORP COM 058498106   4,425,359 76,936 SH   SOLE   76,936 0 0
BANK AMERICA CORP COM 060505104   11,754,904 349,121 SH   SOLE   349,121 0 0
BANK HAWAII CORP COM 062540109   205,352 2,834 SH   SOLE   2,834 0 0
BARCLAYS PLC ADR 06738E204   995,740 126,363 SH   SOLE   126,363 0 0
BEST BUY INC COM 086516101   1,500,001 19,162 SH   SOLE   19,162 0 0
BIO RAD LABS INC CL A 090572207   137,874 427 SH   SOLE   427 0 0
BLACKROCK INC COM 09247X101   22,730 28 SH   SOLE   28 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   177,349 8,338 SH   SOLE   8,338 0 0
BRIGHTHOUSE FINL INC COM 10922N103   202,101 3,819 SH   SOLE   3,819 0 0
CSX CORP COM 126408103   1,213 35 SH   SOLE   35 0 0
CADENCE BANK COM 12740C103   191,388 6,468 SH   SOLE   6,468 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   88,884 1,896 SH   SOLE   1,896 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   177,188 3,416 SH   SOLE   3,416 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   103,650 7,228 SH   SOLE   7,228 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,612,618 27,552 SH   SOLE   27,552 0 0
CELANESE CORP DEL COM 150870103   3,602,409 23,186 SH   SOLE   23,186 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,328 31 SH   SOLE   31 0 0
CHART INDS INC COM 16115Q308   1,227 9 SH   SOLE   9 0 0
CHESAPEAKE UTILS CORP COM 165303108   176,402 1,670 SH   SOLE   1,670 0 0
CIRRUS LOGIC INC COM 172755100   121,457 1,460 SH   SOLE   1,460 0 0
CITIGROUP INC COM NEW 172967424   4,433,974 86,197 SH   SOLE   86,197 0 0
CITIZENS FINL GROUP INC COM 174610105   32,345 976 SH   SOLE   976 0 0
CLEARWAY ENERGY INC CL C 18539C204   195,686 7,134 SH   SOLE   7,134 0 0
COEUR MNG INC COM NEW 192108504   215,669 66,156 SH   SOLE   66,156 0 0
COLUMBIA BKG SYS INC COM 197236102   237,185 8,890 SH   SOLE   8,890 0 0
COMCAST CORP NEW CL A 20030N101   5,434,901 123,943 SH   SOLE   123,943 0 0
COMMERCE BANCSHARES INC COM 200525103   296,906 5,559 SH   SOLE   5,559 0 0
COMMUNITY BK SYS INC COM 203607106   308,283 5,916 SH   SOLE   5,916 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   260,917 66,391 SH   SOLE   66,391 0 0
CROWN CASTLE INC COM 22822V101   9,541,648 82,834 SH   SOLE   82,834 0 0
D R HORTON INC COM 23331A109   2,584 17 SH   SOLE   17 0 0
DIGITAL RLTY TR INC COM 253868103   12,247 91 SH   SOLE   91 0 0
DIODES INC COM 254543101   159,591 1,982 SH   SOLE   1,982 0 0
DISNEY WALT CO COM 254687106   1,325,006 14,675 SH   SOLE   14,675 0 0
DOLLAR GEN CORP NEW COM 256677105   14,955 110 SH   SOLE   110 0 0
DOMINOS PIZZA INC COM 25754A201   19,787 48 SH   SOLE   48 0 0
DOUGLAS DYNAMICS INC COM 25960R105   141,128 4,755 SH   SOLE   4,755 0 0
DOVER CORP COM 260003108   615 4 SH   SOLE   4 0 0
EOG RES INC COM 26875P101   2,880,908 23,819 SH   SOLE   23,819 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   37,058 486 SH   SOLE   486 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   195,254 4,373 SH   SOLE   4,373 0 0
EQUINIX INC COM 29444U700   1,611 2 SH   SOLE   2 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,377,890 43,549 SH   SOLE   43,549 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   183,757 2,605 SH   SOLE   2,605 0 0
ESSENTIAL UTILS INC COM 29670G102   1,195 32 SH   SOLE   32 0 0
EVERSOURCE ENERGY COM 30040W108   9,217,635 149,346 SH   SOLE   149,346 0 0
EXPONENT INC COM 30214U102   262,095 2,977 SH   SOLE   2,977 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,650,918 10,297 SH   SOLE   10,297 0 0
FMC CORP COM NEW 302491303   3,423,615 54,300 SH   SOLE   54,300 0 0
META PLATFORMS INC CL A 30303M102   11,681 33 SH   SOLE   33 0 0
FIRST FINL BANKSHARES INC COM 32020R109   289,244 9,546 SH   SOLE   9,546 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   213,713 6,950 SH   SOLE   6,950 0 0
FOX FACTORY HLDG CORP COM 35138V102   191,103 2,832 SH   SOLE   2,832 0 0
GENMAB A/S SPONSORED ADS 372303206   904,479 28,407 SH   SOLE   28,407 0 0
GLACIER BANCORP INC NEW COM 37637Q105   234,780 5,682 SH   SOLE   5,682 0 0
GLOBAL PMTS INC COM 37940X102   31,496 248 SH   SOLE   248 0 0
GLOBUS MED INC CL A 379577208   268,848 5,045 SH   SOLE   5,045 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,375 58 SH   SOLE   58 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,346,111 64,761 SH   SOLE   64,761 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   211,235 7,659 SH   SOLE   7,659 0 0
HANOVER INS GROUP INC COM 410867105   7,771 64 SH   SOLE   64 0 0
HELMERICH & PAYNE INC COM 423452101   81,495 2,250 SH   SOLE   2,250 0 0
HENRY JACK & ASSOC INC COM 426281101   2,916,378 17,847 SH   SOLE   17,847 0 0
HERSHEY CO COM 427866108   8,017 43 SH   SOLE   43 0 0
HOME DEPOT INC COM 437076102   3,146,674 9,080 SH   SOLE   9,080 0 0
HONEYWELL INTL INC COM 438516106   21,181 101 SH   SOLE   101 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   154,606 4,728 SH   SOLE   4,728 0 0
HUMANA INC COM 444859102   5,582,993 12,195 SH   SOLE   12,195 0 0
IDEXX LABS INC COM 45168D104   10,546 19 SH   SOLE   19 0 0
INDEPENDENT BK CORP MASS COM 453836108   93,648 1,423 SH   SOLE   1,423 0 0
INTEL CORP COM 458140100   27,286 543 SH   SOLE   543 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,532,981 27,509 SH   SOLE   27,509 0 0
INTUIT COM 461202103   13,055,002 20,887 SH   SOLE   20,887 0 0
INVITATION HOMES INC COM 46187W107   3,070,002 90,003 SH   SOLE   90,003 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   78,918 9,707 SH   SOLE   9,707 0 0
IQVIA HLDGS INC COM 46266C105   12,032 52 SH   SOLE   52 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,133,626 61,323 SH   SOLE   61,323 0 0
JPMORGAN CHASE & CO COM 46625H100   3,506,952 20,617 SH   SOLE   20,617 0 0
JD.COM INC SPON ADR CL A 47215P106   2,438,807 84,417 SH   SOLE   84,417 0 0
JONES LANG LASALLE INC COM 48020Q107   196,236 1,039 SH   SOLE   1,039 0 0
ZIFF DAVIS INC COM 48123V102   172,074 2,561 SH   SOLE   2,561 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   193,566 2,719 SH   SOLE   2,719 0 0
KEURIG DR PEPPER INC COM 49271V100   2,811,208 84,370 SH   SOLE   84,370 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,477 47 SH   SOLE   47 0 0
KRONOS WORLDWIDE INC COM 50105F105   183,731 18,484 SH   SOLE   18,484 0 0
LGI HOMES INC COM 50187T106   91,215 685 SH   SOLE   685 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,458,241 30,663 SH   SOLE   30,663 0 0
LAKELAND FINL CORP COM 511656100   209,946 3,222 SH   SOLE   3,222 0 0
VITAL ENERGY INC COM 516806205   114,817 2,524 SH   SOLE   2,524 0 0
LAUDER ESTEE COS INC CL A 518439104   6,581 45 SH   SOLE   45 0 0
LEIDOS HOLDINGS INC COM 525327102   23,705 219 SH   SOLE   219 0 0
LULULEMON ATHLETICA INC COM 550021109   1,632,549 3,193 SH   SOLE   3,193 0 0
MKS INSTRS INC COM 55306N104   224,874 2,186 SH   SOLE   2,186 0 0
MSCI INC COM 55354G100   6,719,922 11,880 SH   SOLE   11,880 0 0
MALIBU BOATS INC COM CL A 56117J100   166,598 3,039 SH   SOLE   3,039 0 0
MANPOWERGROUP INC WIS COM 56418H100   152,821 1,923 SH   SOLE   1,923 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,527,085 12,044 SH   SOLE   12,044 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,842,168 11,353 SH   SOLE   11,353 0 0
MATADOR RES CO COM 576485205   156,479 2,752 SH   SOLE   2,752 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,999,875 43,845 SH   SOLE   43,845 0 0
MEDPACE HLDGS INC COM 58506Q109   173,803 567 SH   SOLE   567 0 0
PATHWARD FINANCIAL INC COM 59100U108   171,440 3,239 SH   SOLE   3,239 0 0
METLIFE INC COM 59156R108   3,302,135 49,934 SH   SOLE   49,934 0 0
MICROSOFT CORP COM 594918104   3,290,726 8,751 SH   SOLE   8,751 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,518,570 18,731 SH   SOLE   18,731 0 0
MORGAN STANLEY COM NEW 617446448   2,763,184 29,632 SH   SOLE   29,632 0 0
NASDAQ INC COM 631103108   6,792,554 116,831 SH   SOLE   116,831 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   202,208 4,876 SH   SOLE   4,876 0 0
NEOGEN CORP COM 640491106   102,239 5,084 SH   SOLE   5,084 0 0
NEXTERA ENERGY INC COM 65339F101   8,852,734 145,748 SH   SOLE   145,748 0 0
NIKE INC CL B 654106103   6,038,229 55,616 SH   SOLE   55,616 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,621 4 SH   SOLE   4 0 0
ONEOK INC NEW COM 682680103   3,296,478 46,945 SH   SOLE   46,945 0 0
OSHKOSH CORP COM 688239201   186,682 1,722 SH   SOLE   1,722 0 0
OVINTIV INC COM 69047Q102   4,031,153 91,784 SH   SOLE   91,784 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,305,027 40,717 SH   SOLE   40,717 0 0
PACIRA BIOSCIENCES INC COM 695127100   177,405 5,258 SH   SOLE   5,258 0 0
PAN AMERN SILVER CORP COM 697900108   2,717,508 166,412 SH   SOLE   166,412 0 0
PATTERSON-UTI ENERGY INC COM 703481101   75,686 7,008 SH   SOLE   7,008 0 0
PAYPAL HLDGS INC COM 70450Y103   921 15 SH   SOLE   15 0 0
PHILLIPS 66 COM 718546104   18,107 136 SH   SOLE   136 0 0
PHYSICIANS RLTY TR COM 71943U104   182,094 13,681 SH   SOLE   13,681 0 0
PIONEER NAT RES CO COM 723787107   4,031,199 17,926 SH   SOLE   17,926 0 0
PLANET FITNESS INC CL A 72703H101   138,554 1,898 SH   SOLE   1,898 0 0
PRICE T ROWE GROUP INC COM 74144T108   26,169 243 SH   SOLE   243 0 0
PROLOGIS INC. COM 74340W103   1,200 9 SH   SOLE   9 0 0
QUAKER HOUGHTON COM 747316107   196,133 919 SH   SOLE   919 0 0
RB GLOBAL INC COM 74935Q107   7,593,219 113,518 SH   SOLE   113,518 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   863,707 30,189 SH   SOLE   30,189 0 0
REXFORD INDL RLTY INC COM 76169C100   17,594,138 313,621 SH   SOLE   313,621 0 0
RINGCENTRAL INC CL A 76680R206   162,417 4,784 SH   SOLE   4,784 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   60,886 240 SH   SOLE   240 0 0
SPS COMM INC COM 78463M107   200,237 1,033 SH   SOLE   1,033 0 0
SALESFORCE INC COM 79466L302   22,367 85 SH   SOLE   85 0 0
SANDY SPRING BANCORP INC COM 800363103   205,608 7,548 SH   SOLE   7,548 0 0
SEALED AIR CORP NEW COM 81211K100   2,851,080 78,069 SH   SOLE   78,069 0 0
SERVICENOW INC COM 81762P102   9,184 13 SH   SOLE   13 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   825,355 151,999 SH   SOLE   151,999 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,788 11 SH   SOLE   11 0 0
SOUTHSTATE CORPORATION COM 840441109   189,168 2,240 SH   SOLE   2,240 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,349,915 64,729 SH   SOLE   64,729 0 0
STARBUCKS CORP COM 855244109   7,873 82 SH   SOLE   82 0 0
STEPAN CO COM 858586100   382,171 4,042 SH   SOLE   4,042 0 0
STIFEL FINL CORP COM 860630102   185,564 2,684 SH   SOLE   2,684 0 0
SUN CMNTYS INC COM 866674104   2,832,979 21,197 SH   SOLE   21,197 0 0
SYSCO CORP COM 871829107   14,114 193 SH   SOLE   193 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,002,248 9,637 SH   SOLE   9,637 0 0
TC ENERGY CORP COM 87807B107   3,965,251 101,439 SH   SOLE   101,439 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   38,827 87 SH   SOLE   87 0 0
TELEFLEX INCORPORATED COM 879369106   6,309,299 25,304 SH   SOLE   25,304 0 0
TERRENO RLTY CORP COM 88146M101   268,917 4,291 SH   SOLE   4,291 0 0
TETRA TECH INC NEW COM 88162G103   185,125 1,109 SH   SOLE   1,109 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,727,763 12,675 SH   SOLE   12,675 0 0
TORO CO COM 891092108   202,059 2,105 SH   SOLE   2,105 0 0
TRANSUNION COM 89400J107   5,912,152 86,045 SH   SOLE   86,045 0 0
TRUIST FINL CORP COM 89832Q109   5,005,798 135,585 SH   SOLE   135,585 0 0
TYSON FOODS INC CL A 902494103   4,137,353 76,974 SH   SOLE   76,974 0 0
UGI CORP NEW COM 902681105   3,180,485 129,288 SH   SOLE   129,288 0 0
UMB FINL CORP COM 902788108   226,838 2,715 SH   SOLE   2,715 0 0
US BANCORP DEL COM NEW 902973304   3,436,562 79,403 SH   SOLE   79,403 0 0
UMH PPTYS INC COM 903002103   171,722 11,209 SH   SOLE   11,209 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   96,166 2,011 SH   SOLE   2,011 0 0
UNDER ARMOUR INC CL A 904311107   102,527 11,664 SH   SOLE   11,664 0 0
UNIFIRST CORP MASS COM 904708104   169,740 928 SH   SOLE   928 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,548 183 SH   SOLE   183 0 0
VALE S A SPONSORED ADS 91912E105   1,550,886 97,786 SH   SOLE   97,786 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,294,105 40,864 SH   SOLE   40,864 0 0
VEEVA SYS INC CL A COM 922475108   27,723 144 SH   SOLE   144 0 0
VERISIGN INC COM 92343E102   1,236 6 SH   SOLE   6 0 0
WALKER & DUNLOP INC COM 93148P102   259,763 2,340 SH   SOLE   2,340 0 0
WATERS CORP COM 941848103   183,710 558 SH   SOLE   558 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   172,506 828 SH   SOLE   828 0 0
WENDYS CO COM 95058W100   2,111,788 108,408 SH   SOLE   108,408 0 0
WHIRLPOOL CORP COM 963320106   172,548 1,417 SH   SOLE   1,417 0 0
WOLVERINE WORLD WIDE INC COM 978097103   88,260 9,928 SH   SOLE   9,928 0 0
WORLD KINECT CORPORATION COM 981475106   162,581 7,137 SH   SOLE   7,137 0 0
XCEL ENERGY INC COM 98389B100   3,081,446 49,773 SH   SOLE   49,773 0 0
XENCOR INC COM 98401F105   53,797 2,534 SH   SOLE   2,534 0 0
XYLEM INC COM 98419M100   23,558 206 SH   SOLE   206 0 0
YETI HLDGS INC COM 98585X104   177,450 3,427 SH   SOLE   3,427 0 0
ZOETIS INC CL A 98978V103   6,404,459 32,449 SH   SOLE   32,449 0 0
ALLEGION PLC ORD SHS G0176J109   2,291,315 18,086 SH   SOLE   18,086 0 0
GENPACT LIMITED SHS G3922B107   4,142,777 119,354 SH   SOLE   119,354 0 0
MEDTRONIC PLC SHS G5960L103   2,647,117 32,133 SH   SOLE   32,133 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   165,957 9,791 SH   SOLE   9,791 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   186,770 13,190 SH   SOLE   13,190 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,360,616 5,761 SH   SOLE   5,761 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,586 206 SH   SOLE   206 0 0