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
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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
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 91,784,939 57,168 SH   SOLE   57,168 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 21,331,196 544,719 SH   SOLE   544,719 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 62,914,999 123,542 SH   SOLE   123,542 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 21,734,653 20,411 SH   SOLE   20,411 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 437,697,688 979,299 SH   SOLE   979,299 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 19,897,185 280,994 SH   SOLE   280,994 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 17,886,945 184,041 SH   SOLE   184,041 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 57,112,685 217,597 SH   SOLE   217,597 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 79,390,286 392,516 SH   SOLE   392,516 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 45,909,912 133,366 SH   SOLE   133,366 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 41,088,474 239,555 SH   SOLE   239,555 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 396,827,036 1,884,090 SH   SOLE   1,884,090 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 12,295,255 179,205 SH   SOLE   179,205 0 0
EQUINIX INC COM 29444U700 BBG000MBDX12 9,736,685 12,869 SH   SOLE   12,869 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 7,677,948 48,979 SH   SOLE   48,979 0 0
ELI LILLY & CO COM 532457108 BBG000BNBG44 94,581,427 104,466 SH   SOLE   104,466 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 14,510,370 43,895 SH   SOLE   43,895 0 0
HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 18,652,078 87,347 SH   SOLE   87,347 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 12,042,254 247,783 SH   SOLE   247,783 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 9,367,491 223,728 SH   SOLE   223,728 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6966 12,263,497 37,283 SH   SOLE   37,283 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 17,418,481 158,206 SH   SOLE   158,206 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 11,279,423 271,597 SH   SOLE   271,597 0 0
WALMART INC COM 931142103 BBG000BWXCP6 38,520,151 568,899 SH   SOLE   568,899 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 11,203,850 263,620 SH   SOLE   263,620 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 10,246,732 34,174 SH   SOLE   34,174 0 0
FORTINET INC COM 34959E109 BBG000BCMNX9 6,908,991 114,634 SH   SOLE   114,634 0 0
TAPESTRY INC COM 876030107 BBG000BY2CY6 2,752,980 64,337 SH   SOLE   64,337 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQJR0 20,578,563 179,914 SH   SOLE   179,914 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYW5 10,771,305 306,264 SH   SOLE   306,264 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 19,743,768 43,650 SH   SOLE   43,650 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 2,580,181 9,871 SH   SOLE   9,871 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS1192 2,735,838 15,628 SH   SOLE   15,628 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 22,739,072 68,265 SH   SOLE   68,265 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 5,011,229 42,842 SH   SOLE   42,842 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 228,501,119 1,182,412 SH   SOLE   1,182,412 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 15,385,710 41,179 SH   SOLE   41,179 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 9,853,179 19,480 SH   SOLE   19,480 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 47,513,108 325,076 SH   SOLE   325,076 0 0
UNION PAC CORP COM 907818108 BBG000BW3413 19,989,392 88,347 SH   SOLE   88,347 0 0
KEYCORP COM 493267108 BBG000BMQS71 2,400,438 168,926 SH   SOLE   168,926 0 0
ADOBE INC COM 00724F101 BBG000BB5BP5 34,943,466 62,900 SH   SOLE   62,900 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 20,238,579 1,059,057 SH   SOLE   1,059,057 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 66,909,038 581,211 SH   SOLE   581,211 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 399,418,039 3,233,107 SH   SOLE   3,233,107 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 5,887,528 42,256 SH   SOLE   42,256 0 0
T-MOBILE US INC COM 872590104 BBG000NDV3W9 13,247,327 75,192 SH   SOLE   75,192 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 8,900,542 224,195 SH   SOLE   224,195 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJWT7 2,248,829 65,430 SH   SOLE   65,430 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 8,589,879 39,367 SH   SOLE   39,367 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 22,370,016 220,764 SH   SOLE   220,764 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPPX2 6,347,573 22,067 SH   SOLE   22,067 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 8,966,403 3,025 SH   SOLE   3,025 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 19,831,269 5,006 SH   SOLE   5,006 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 25,444,883 535,569 SH   SOLE   535,569 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 11,910,912 20,394 SH   SOLE   20,394 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 7,004,644 49,703 SH   SOLE   49,703 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 13,128,639 135,291 SH   SOLE   135,291 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 17,285,334 31,900 SH   SOLE   31,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 53,156,675 62,538 SH   SOLE   62,538 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 17,105,643 269,550 SH   SOLE   269,550 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 2,843,552 38,297 SH   SOLE   38,297 0 0
NETAPP INC COM 64110D104 BBG000FP3343 5,721,038 44,418 SH   SOLE   44,418 0 0
INTUIT COM 461202103 BBG000BH5QS6 26,078,750 39,681 SH   SOLE   39,681 0 0
CORPAY INC COM SHS 219948106 BBG0014KPDJ2 3,744,659 14,056 SH   SOLE   14,056 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 22,499,978 141,536 SH   SOLE   141,536 0 0
GE VERNOVA LLC COM 36828A101 BBG01LT2THM3 7,051,977 41,117 SH   SOLE   41,117 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RHJ0 5,128,716 65,871 SH   SOLE   65,871 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZXG3 2,418,272 56,581 SH   SOLE   56,581 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PNM5 4,472,559 144,743 SH   SOLE   144,743 0 0
RPM INTL INC COM 749685103 BBG000DCPNF4 7,938,600 73,724 SH   SOLE   73,724 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXS28 1,437,402 446,398 SH   SOLE   446,398 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HJF3 2,853,406 56,258 SH   SOLE   56,258 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGP79 4,099,181 114,823 SH   SOLE   114,823 0 0
RAYONIER INC COM 754907103 BBG000BG7MZ7 2,281,238 78,420 SH   SOLE   78,420 0 0
IDACORP INC COM 451107106 BBG000BLR5Q1 2,703,772 29,026 SH   SOLE   29,026 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHX53 3,223,881 68,375 SH   SOLE   68,375 0 0
CARLISLE COS INC COM 142339100 BBG000BGGG80 16,698,299 41,209 SH   SOLE   41,209 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYH33 2,851,911 52,628 SH   SOLE   52,628 0 0
BLACK HILLS CORP COM 092113109 BBG000BDB1V9 7,296,600 134,178 SH   SOLE   134,178 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJHC42 2,581,681 20,581 SH   SOLE   20,581 0 0
CABOT CORP COM 127055101 BBG000BF3ZG5 2,907,308 31,639 SH   SOLE   31,639 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PN67 3,738,866 36,789 SH   SOLE   36,789 0 0
DONALDSON INC COM 257651109 BBG000BGZQF9 4,931,772 68,918 SH   SOLE   68,918 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMZ04 4,759,549 109,189 SH   SOLE   109,189 0 0
GRACO INC COM 384109104 BBG000BK9XD6 8,260,262 104,191 SH   SOLE   104,191 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78W00 3,203,983 59,388 SH   SOLE   59,388 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQXCV2 7,596,125 192,844 SH   SOLE   192,844 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD5L1 3,680,403 30,477 SH   SOLE   30,477 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKMB6 9,692,869 78,791 SH   SOLE   78,791 0 0
THOR INDS INC COM 885160101 BBG000BV6SQ2 2,853,215 30,532 SH   SOLE   30,532 0 0
GENTEX CORP COM 371901109 BBG000BKJB89 4,461,990 132,364 SH   SOLE   132,364 0 0
AVNET INC COM 053807103 BBG000BCPMP7 2,664,505 51,748 SH   SOLE   51,748 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 4,845,587 141,477 SH   SOLE   141,477 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 2,070,943 26,112 SH   SOLE   26,112 0 0
GATX CORP COM 361448103 BBG000BKGZ70 2,698,159 20,385 SH   SOLE   20,385 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L3M7 5,590,185 27,232 SH   SOLE   27,232 0 0
KEMPER CORP COM 488401100 BBG000H3HJ95 2,055,666 34,648 SH   SOLE   34,648 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB9N93 3,855,345 34,849 SH   SOLE   34,849 0 0
PNM RES INC COM 69349H107 BBG000BRDH78 1,908,725 51,643 SH   SOLE   51,643 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMZ72 11,871,682 42,043 SH   SOLE   42,043 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1XT1 2,204,146 11,664 SH   SOLE   11,664 0 0
TIMKEN CO COM 887389104 BBG000BV9856 2,972,102 37,091 SH   SOLE   37,091 0 0
RELIANCE INC COM 759509102 BBG000CJ2332 9,390,814 32,881 SH   SOLE   32,881 0 0
SEI INVTS CO COM 784117103 BBG000BSQWM2 3,698,457 57,172 SH   SOLE   57,172 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 7,162,884 33,339 SH   SOLE   33,339 0 0
OSHKOSH CORP COM 688239201 BBG000CC67K5 4,051,657 37,446 SH   SOLE   37,446 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4Z4M5 1,709,304 244,886 SH   SOLE   244,886 0 0
MSA SAFETY INC COM 553498106 BBG000BPDYJ2 3,978,277 21,196 SH   SOLE   21,196 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGQ2L1 6,010,327 50,283 SH   SOLE   50,283 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF6X0 3,006,939 36,523 SH   SOLE   36,523 0 0
AGCO CORP COM 001084102 BBG000DCD2J9 3,471,021 35,462 SH   SOLE   35,462 0 0
INGREDION INC COM 457187102 BBG000BXQ1T2 4,311,229 37,587 SH   SOLE   37,587 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB7F56 6,146,646 32,584 SH   SOLE   32,584 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4FW9 2,442,200 110,009 SH   SOLE   110,009 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNML41 1,906,447 27,313 SH   SOLE   27,313 0 0
AECOM COM 00766T100 BBG000F61TD0 6,869,543 77,939 SH   SOLE   77,939 0 0
UGI CORP NEW COM 902681105 BBG000BVYRN6 2,748,412 120,018 SH   SOLE   120,018 0 0
KBR INC COM 48242W106 BBG000P292S3 8,112,555 126,482 SH   SOLE   126,482 0 0
APTARGROUP INC COM 038336103 BBG000BGX4L3 5,342,472 37,941 SH   SOLE   37,941 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3S26 3,764,704 67,492 SH   SOLE   67,492 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHJB1 5,930,179 83,371 SH   SOLE   83,371 0 0
WOODWARD INC COM 980745103 BBG000BD5D31 6,082,374 34,880 SH   SOLE   34,880 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV5663 8,090,533 25,398 SH   SOLE   25,398 0 0
ASHLAND INC COM 044186104 BBG00D20JBQ5 18,226,838 192,897 SH   SOLE   192,897 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXWM6 5,149,989 38,086 SH   SOLE   38,086 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 11,396,180 55,518 SH   SOLE   55,518 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0ZZ9 1,751,599 30,617 SH   SOLE   30,617 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRVR6 12,079,350 53,413 SH   SOLE   53,413 0 0
CIENA CORP COM NEW 171779309 BBG000BP13M9 6,373,154 132,278 SH   SOLE   132,278 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSPW2 3,643,088 66,250 SH   SOLE   66,250 0 0
KIRBY CORP COM 497266106 BBG000BMQGC1 3,996,707 33,381 SH   SOLE   33,381 0 0
WATSCO INC COM 942622200 BBG000DJN962 8,489,336 18,326 SH   SOLE   18,326 0 0
VALMONT INDS INC COM 920253101 BBG000BWBBX3 3,173,191 11,562 SH   SOLE   11,562 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKCJ7 1,597,795 71,650 SH   SOLE   71,650 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY760 3,358,237 54,927 SH   SOLE   54,927 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5V54 1,565,799 24,067 SH   SOLE   24,067 0 0
LENNOX INTL INC COM 526107107 BBG000BB5D35 9,821,163 18,358 SH   SOLE   18,358 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 8,593,541 117,350 SH   SOLE   117,350 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2YV1 3,777,412 20,476 SH   SOLE   20,476 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBDM35 10,361,078 216,623 SH   SOLE   216,623 0 0
NNN REIT INC COM 637417106 BBG000CLQ3T3 4,472,020 104,977 SH   SOLE   104,977 0 0
POLARIS INC COM 731068102 BBG000D5S6R0 7,838,518 100,096 SH   SOLE   100,096 0 0
KB HOME COM 48666K109 BBG000BMLYS0 2,954,718 42,102 SH   SOLE   42,102 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFD4B4 4,794,741 93,629 SH   SOLE   93,629 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5TW1 2,039,595 3,956 SH   SOLE   3,956 0 0
WEX INC COM 96208T104 BBG000BVZRD6 4,249,943 23,992 SH   SOLE   23,992 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDFV9 1,966,779 46,463 SH   SOLE   46,463 0 0
WENDYS CO COM 95058W100 BBG000D54L11 1,613,473 95,134 SH   SOLE   95,134 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMZ99 1,906,139 61,153 SH   SOLE   61,153 0 0
GREIF INC CL A 397624107 BBG000BLFQH8 848,717 14,768 SH   SOLE   14,768 0 0
ITT INC COM 45073V108 BBG00CVQZQG8 6,087,220 47,122 SH   SOLE   47,122 0 0
CARTERS INC COM 146229109 BBG000CTM6D0 1,295,111 20,899 SH   SOLE   20,899 0 0
TEREX CORP NEW COM 880779103 BBG000C7C8F3 2,113,205 38,534 SH   SOLE   38,534 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM34 2,477,618 73,498 SH   SOLE   73,498 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5937 4,710,522 37,636 SH   SOLE   37,636 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0BK4 1,511,033 45,956 SH   SOLE   45,956 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW438 4,289,616 19,726 SH   SOLE   19,726 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG8N20 3,021,136 24,851 SH   SOLE   24,851 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZGB4 9,623,601 40,678 SH   SOLE   40,678 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWW77 2,815,180 38,686 SH   SOLE   38,686 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG00GFPL160 2,476,482 60,402 SH   SOLE   60,402 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW0660 3,450,915 29,357 SH   SOLE   29,357 0 0
SLM CORP COM 78442P106 BBG000BBD2K1 2,615,361 125,799 SH   SOLE   125,799 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS727 8,307,709 98,725 SH   SOLE   98,725 0 0
COGNEX CORP COM 192422103 BBG000BPC6F8 4,595,807 98,285 SH   SOLE   98,285 0 0
ONE GAS INC COM 68235P108 BBG005TJ4R74 2,067,910 32,387 SH   SOLE   32,387 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFW132 6,766,989 30,276 SH   SOLE   30,276 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FJS1 1,392,804 1,991 SH   SOLE   1,991 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HLV8 5,239,503 75,803 SH   SOLE   75,803 0 0
SYNAPTICS INC COM 87157D109 BBG000BQVCX2 1,994,731 22,616 SH   SOLE   22,616 0 0
MAXIMUS INC COM 577933104 BBG000BC5YJ0 2,983,131 34,809 SH   SOLE   34,809 0 0
MURPHY USA INC COM 626755102 BBG004YZZZ28 8,316,014 17,714 SH   SOLE   17,714 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZFG1 1,597,242 5,236 SH   SOLE   5,236 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GLM0 1,718,196 61,984 SH   SOLE   61,984 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 8,087,164 21,195 SH   SOLE   21,195 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHGN2 1,699,749 31,006 SH   SOLE   31,006 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BT0137 1,818,909 43,328 SH   SOLE   43,328 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGGX2 3,599,928 75,772 SH   SOLE   75,772 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 5,942,320 21,929 SH   SOLE   21,929 0 0
F N B CORP COM 302520101 BBG000BJ9D70 2,817,738 205,975 SH   SOLE   205,975 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJXW2 6,566,534 38,242 SH   SOLE   38,242 0 0
LITTELFUSE INC COM 537008104 BBG000BGFS30 3,627,333 14,192 SH   SOLE   14,192 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRRG6 14,910,962 40,843 SH   SOLE   40,843 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPJ107 11,477,030 86,274 SH   SOLE   86,274 0 0
UMB FINL CORP COM 902788108 BBG000DD95N0 8,850,612 106,097 SH   SOLE   106,097 0 0
ENERSYS COM 29275Y102 BBG000PWTFF0 2,395,556 23,141 SH   SOLE   23,141 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWPVRT0 2,425,999 34,470 SH   SOLE   34,470 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXYR1 5,346,401 38,298 SH   SOLE   38,298 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NWG5 5,344,638 106,722 SH   SOLE   106,722 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SJ4 4,416,578 64,485 SH   SOLE   64,485 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXMC0 2,505,049 77,221 SH   SOLE   77,221 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG0027GFCF3 3,587,657 53,119 SH   SOLE   53,119 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD4TH6 10,252,014 104,018 SH   SOLE   104,018 0 0
TORO CO COM 891092108 BBG000BVQTN1 5,589,934 59,779 SH   SOLE   59,779 0 0
CHEMOURS CO COM 163851108 BBG009CL69X8 1,924,115 85,251 SH   SOLE   85,251 0 0
MASIMO CORP COM 574795100 BBG000C3WB54 3,215,500 25,532 SH   SOLE   25,532 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN6BR4 1,633,233 26,713 SH   SOLE   26,713 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTHFG2 7,475,206 485,403 SH   SOLE   485,403 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XV99 3,505,512 43,797 SH   SOLE   43,797 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMLC7 9,020,796 218,739 SH   SOLE   218,739 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001BD46F2 4,619,148 92,531 SH   SOLE   92,531 0 0
TEGNA INC COM 87901J105 BBG000BK5H18 6,775,872 486,074 SH   SOLE   486,074 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGH7H9 1,762,802 23,143 SH   SOLE   23,143 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV1PQ2 7,518,568 61,326 SH   SOLE   61,326 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMR86 6,760,780 51,775 SH   SOLE   51,775 0 0
BRINKS CO COM 109696104 BBG000DR5SG1 2,606,797 25,457 SH   SOLE   25,457 0 0
RYDER SYS INC COM 783549108 BBG000BRVRS3 3,108,769 25,095 SH   SOLE   25,095 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 3,413,990 46,135 SH   SOLE   46,135 0 0
FIVE BELOW INC COM 33829M101 BBG002WLHWX8 5,496,229 50,438 SH   SOLE   50,438 0 0
BOYD GAMING CORP COM 103304101 BBG000BHXCZ8 2,125,207 38,570 SH   SOLE   38,570 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9SD2 1,970,910 38,706 SH   SOLE   38,706 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG009DTD4K7 11,171,648 113,799 SH   SOLE   113,799 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L737 1,913,449 55,366 SH   SOLE   55,366 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP32C0 4,228,628 20,288 SH   SOLE   20,288 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 7,282,164 95,055 SH   SOLE   95,055 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7VJ86 2,405,706 29,079 SH   SOLE   29,079 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19T73 4,703,626 8,669 SH   SOLE   8,669 0 0
ADIENT PLC ORD SHS G0084W101 BBG00BL29G48 1,270,835 51,430 SH   SOLE   51,430 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3HB4 1,686,073 15,802 SH   SOLE   15,802 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5KS5 4,216,267 17,463 SH   SOLE   17,463 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ56F4 3,747,524 166,779 SH   SOLE   166,779 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFS48 1,795,254 84,882 SH   SOLE   84,882 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGX45 4,706,069 99,410 SH   SOLE   99,410 0 0
BELDEN INC COM 077454106 BBG000Q4XQV4 2,184,696 23,291 SH   SOLE   23,291 0 0
CNX RES CORP COM 12653C108 BBG000CKVVL5 2,132,082 87,740 SH   SOLE   87,740 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG004K1BZ88 4,812,792 57,528 SH   SOLE   57,528 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DS52 3,942,396 30,882 SH   SOLE   30,882 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXHR6 7,990,420 333,490 SH   SOLE   333,490 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG002769G90 5,364,330 61,433 SH   SOLE   61,433 0 0
ALLETE INC COM NEW 018522300 BBG000CYWB01 5,275,246 84,607 SH   SOLE   84,607 0 0
ASGN INC COM 00191U102 BBG000CRNBZ8 2,317,196 26,281 SH   SOLE   26,281 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHF42 7,350,903 63,821 SH   SOLE   63,821 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFVKN9 8,696,210 35,253 SH   SOLE   35,253 0 0
VALVOLINE INC COM 92047W101 BBG00B2RXBY5 6,139,498 142,118 SH   SOLE   142,118 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL2G48 1,264,417 13,634 SH   SOLE   13,634 0 0
MASTEC INC COM 576323109 BBG000DYXF73 3,722,075 34,789 SH   SOLE   34,789 0 0
INSPERITY INC COM 45778Q107 BBG000BJ4466 1,868,254 20,483 SH   SOLE   20,483 0 0
STERICYCLE INC COM 858912108 BBG000H3GF85 3,088,098 53,124 SH   SOLE   53,124 0 0
CACI INTL INC CL A 127190304 BBG000KQYD03 5,491,470 12,767 SH   SOLE   12,767 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRZK1 5,253,937 24,989 SH   SOLE   24,989 0 0
HEALTHEQUITY INC COM 42226A107 BBG006MJJRM6 8,367,434 97,070 SH   SOLE   97,070 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLP217 3,369,690 83,844 SH   SOLE   83,844 0 0
AUTONATION INC COM 05329W102 BBG000BBXP55 2,241,680 14,065 SH   SOLE   14,065 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG004V7PD50 3,983,210 172,508 SH   SOLE   172,508 0 0
SPIRE INC COM 84857L101 BBG000BN6LL0 5,127,980 84,439 SH   SOLE   84,439 0 0
AMEDISYS INC COM 023436108 BBG000BB05W5 1,715,375 18,686 SH   SOLE   18,686 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKP8N2 1,850,016 162,997 SH   SOLE   162,997 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8CY8 8,122,876 275,072 SH   SOLE   275,072 0 0
TREX CO INC COM 89531P105 BBG000BTGM43 5,517,345 74,438 SH   SOLE   74,438 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ5D4 1,541,257 35,562 SH   SOLE   35,562 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRDX5 6,721,672 39,516 SH   SOLE   39,516 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1WB8 4,268,553 98,015 SH   SOLE   98,015 0 0
MATTEL INC COM 577081102 BBG000BNP6W0 3,203,431 197,013 SH   SOLE   197,013 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9DM3 5,667,490 244,816 SH   SOLE   244,816 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZCW2 6,263,222 30,630 SH   SOLE   30,630 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCK17 1,806,258 120,578 SH   SOLE   120,578 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZHF3 14,663,471 156,277 SH   SOLE   156,277 0 0
PENUMBRA INC COM 70975L107 BBG009SYFXC3 4,161,086 23,121 SH   SOLE   23,121 0 0
OWENS CORNING NEW COM 690742101 BBG000M44Y70 8,619,292 49,616 SH   SOLE   49,616 0 0
REPLIGEN CORP COM 759916109 BBG000BS4JZ1 4,239,650 33,632 SH   SOLE   33,632 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFM7T2 887,733 23,064 SH   SOLE   23,064 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4R5 2,883,571 195,629 SH   SOLE   195,629 0 0
FTI CONSULTING INC COM 302941109 BBG000K88MW7 4,328,920 20,085 SH   SOLE   20,085 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00KXZYYV5 6,686,996 76,127 SH   SOLE   76,127 0 0
RLI CORP COM 749607107 BBG000BS8293 3,240,513 23,033 SH   SOLE   23,033 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBWF2 1,628,158 13,682 SH   SOLE   13,682 0 0
LEAR CORP COM NEW 521865204 BBG000PTLK19 3,713,538 32,515 SH   SOLE   32,515 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVV95 1,848,175 71,111 SH   SOLE   71,111 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C06204 2,850,416 18,245 SH   SOLE   18,245 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKL160 1,526,007 19,297 SH   SOLE   19,297 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV4Q48 2,348,529 16,786 SH   SOLE   16,786 0 0
RH COM 74967X103 BBG002293PN9 2,156,694 8,823 SH   SOLE   8,823 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN91F8 3,361,964 91,482 SH   SOLE   91,482 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMLK4 5,378,394 144,077 SH   SOLE   144,077 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHT1 21,567,601 389,026 SH   SOLE   389,026 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG0065997T5 3,280,296 24,879 SH   SOLE   24,879 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7L3 12,925,835 230,038 SH   SOLE   230,038 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZR2 11,664,880 351,246 SH   SOLE   351,246 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L3D9 3,222,817 248,291 SH   SOLE   248,291 0 0
MIDDLEBY CORP COM 596278101 BBG000DQNNX5 3,774,794 30,787 SH   SOLE   30,787 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZWW8 2,350,517 70,081 SH   SOLE   70,081 0 0
QUALYS INC COM 74758T303 BBG0033BHTJ3 4,690,114 32,890 SH   SOLE   32,890 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KFN8 2,422,740 64,918 SH   SOLE   64,918 0 0
NORDSTROM INC COM 655664100 BBG000G8NDS0 1,190,124 56,085 SH   SOLE   56,085 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMGR1 2,971,871 47,588 SH   SOLE   47,588 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3W91 4,842,067 128,097 SH   SOLE   128,097 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2J3 6,977,240 18,110 SH   SOLE   18,110 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 4,937,697 313,107 SH   SOLE   313,107 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NKJ8 6,028,458 138,109 SH   SOLE   138,109 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB8398 5,549,582 124,458 SH   SOLE   124,458 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BF68 3,961,698 15,693 SH   SOLE   15,693 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG00D6TMHS9 5,552,974 13,483 SH   SOLE   13,483 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9DVF3 3,852,313 36,094 SH   SOLE   36,094 0 0
WINGSTOP INC COM 974155103 BBG008N299H5 7,107,873 16,817 SH   SOLE   16,817 0 0
BLOCK H & R INC COM 093671105 BBG000BLDXM9 4,332,326 79,888 SH   SOLE   79,888 0 0
COTY INC COM CL A 222070203 BBG0035Q1NX2 2,091,064 208,689 SH   SOLE   208,689 0 0
SIMPSON MFG INC COM 829073105 BBG000JLCF05 4,067,977 24,138 SH   SOLE   24,138 0 0
NEOGEN CORP COM 640491106 BBG000C1BPB3 4,205,861 269,089 SH   SOLE   269,089 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMKY5 3,289,263 152,634 SH   SOLE   152,634 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZB639 9,631,151 183,941 SH   SOLE   183,941 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9LT2 5,134,838 44,496 SH   SOLE   44,496 0 0
CONCENTRIX CORP COM 20602D101 BBG00Y61NXR9 1,697,676 26,828 SH   SOLE   26,828 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D9MSYL5 4,878,415 12,662 SH   SOLE   12,662 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNRB7 2,207,792 66,741 SH   SOLE   66,741 0 0
AZENTA INC COM 114340102 BBG000DXBWC6 1,624,537 30,873 SH   SOLE   30,873 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC8J0 1,861,873 48,804 SH   SOLE   48,804 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0KH5 1,850,729 69,524 SH   SOLE   69,524 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKT40 2,369,104 59,198 SH   SOLE   59,198 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2N55 1,835,319 40,803 SH   SOLE   40,803 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRH97 4,189,650 272,232 SH   SOLE   272,232 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH7Y8 3,625,730 75,379 SH   SOLE   75,379 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJW8 7,719,456 202,080 SH   SOLE   202,080 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 7,932,683 57,621 SH   SOLE   57,621 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5S5 3,190,116 191,829 SH   SOLE   191,829 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2DFZ5 4,566,828 78,752 SH   SOLE   78,752 0 0
PROGYNY INC COM 74340E103 BBG00QFT9TZ1 1,357,030 47,432 SH   SOLE   47,432 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLRB48 1,088,053 10,410 SH   SOLE   10,410 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MP43 5,412,752 51,609 SH   SOLE   51,609 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBH93 3,051,741 94,804 SH   SOLE   94,804 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VT8 1,644,884 39,905 SH   SOLE   39,905 0 0
CROCS INC COM 227046109 BBG000BLYJ29 5,072,437 34,757 SH   SOLE   34,757 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG011BXRSR1 3,949,339 55,601 SH   SOLE   55,601 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX981 3,453,241 68,381 SH   SOLE   68,381 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5DK6 3,808,926 154,270 SH   SOLE   154,270 0 0
SAIA INC COM 78709Y105 BBG000P5N228 10,943,767 23,074 SH   SOLE   23,074 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQKDV4 4,808,609 173,596 SH   SOLE   173,596 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WH2 5,890,070 89,095 SH   SOLE   89,095 0 0
NOV INC COM 62955J103 BBG000BJXC48 4,305,043 226,462 SH   SOLE   226,462 0 0
UNUM GROUP COM 91529Y106 BBG000BW2T82 5,209,438 101,926 SH   SOLE   101,926 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 2,004,350 78,051 SH   SOLE   78,051 0 0
WOLFSPEED INC COM 977852102 BBG000BG16Y9 1,640,040 72,058 SH   SOLE   72,058 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3F7H6 1,453,981 26,412 SH   SOLE   26,412 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2MV5 7,057,018 315,327 SH   SOLE   315,327 0 0
CADENCE BANK COM 12740C103 BBG00HQ07X94 2,957,918 104,594 SH   SOLE   104,594 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012Y710W4 3,466,211 131,745 SH   SOLE   131,745 0 0
BRUKER CORP COM 116794108 BBG000CL2SH7 3,557,408 55,750 SH   SOLE   55,750 0 0
ALCOA CORP COM 013872106 BBG00B3T3HK5 4,089,662 102,807 SH   SOLE   102,807 0 0
MACYS INC COM 55616P104 BBG000C46L95 3,024,787 157,541 SH   SOLE   157,541 0 0
WESTERN UN CO COM 959802109 BBG000BB55B3 2,367,161 193,712 SH   SOLE   193,712 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTTCQ7 2,281,245 32,501 SH   SOLE   32,501 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KMLZ1 2,239,188 21,350 SH   SOLE   21,350 0 0
VOYA FINANCIAL INC COM 929089100 BBG003MCYRP8 4,993,165 70,178 SH   SOLE   70,178 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z7X7 2,878,176 15,696 SH   SOLE   15,696 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNMV0 4,024,908 38,888 SH   SOLE   38,888 0 0
GAP INC COM 364760108 BBG000BKLK68 2,963,220 124,036 SH   SOLE   124,036 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFWH00 3,107,952 180,800 SH   SOLE   180,800 0 0
RANGE RES CORP COM 75281A109 BBG000FVXGF6 4,657,853 138,916 SH   SOLE   138,916 0 0
POST HLDGS INC COM 737446104 BBG001WTBFQ4 2,999,079 28,793 SH   SOLE   28,793 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 4,267,272 74,681 SH   SOLE   74,681 0 0
HF SINCLAIR CORP COM 403949100 BBG0142NR5N1 4,577,425 85,816 SH   SOLE   85,816 0 0
CHART INDS INC COM 16115Q308 BBG000P1K5N0 8,660,256 59,999 SH   SOLE   59,999 0 0
MATADOR RES CO COM 576485205 BBG001ZSF803 3,959,824 66,440 SH   SOLE   66,440 0 0
ENOVIS CORPORATION COM 194014502 BBG000C606W3 1,291,771 28,579 SH   SOLE   28,579 0 0
ESAB CORPORATION COM 29605J106 BBG0162JFDZ8 3,070,958 32,521 SH   SOLE   32,521 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KX1 2,410,601 128,634 SH   SOLE   128,634 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J1C4B6 3,169,142 15,955 SH   SOLE   15,955 0 0
QUIDELORTHO CORP COM 219798105 BBG017TH37N0 942,651 28,376 SH   SOLE   28,376 0 0
UNDER ARMOUR INC CL C 904311206 BBG00CGP0928 713,455 109,258 SH   SOLE   109,258 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCK5D0 1,387,203 16,438 SH   SOLE   16,438 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM875 721,020 108,099 SH   SOLE   108,099 0 0
SOTERA HEALTH CO COM 83601L102 BBG00Y6GCJX2 846,473 71,312 SH   SOLE   71,312 0 0
R1 RCM INC COM 77634L105 BBG018CZPPX1 1,423,802 113,360 SH   SOLE   113,360 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRRB9 3,816,362 88,260 SH   SOLE   88,260 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBVK8 5,858,942 68,294 SH   SOLE   68,294 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR6N5 6,539,568 971,704 SH   SOLE   971,704 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BSH7 2,207,715 30,791 SH   SOLE   30,791 0 0
COCA COLA CONS INC COM 191098102 BBG000BG2259 5,929,525 5,465 SH   SOLE   5,465 0 0
NOVANTA INC COM 67000B104 BBG000JB2J46 6,947,344 42,593 SH   SOLE   42,593 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00VJH6774 975,996 76,669 SH   SOLE   76,669 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG002ZSJC99 4,902,042 297,454 SH   SOLE   297,454 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY3G19 4,876,000 85,409 SH   SOLE   85,409 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001YF9SP8 3,497,706 31,378 SH   SOLE   31,378 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 6,161,638 137,721 SH   SOLE   137,721 0 0
PVH CORPORATION COM 693656100 BBG000BRRHK8 3,431,670 32,414 SH   SOLE   32,414 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKY7 5,461,147 286,524 SH   SOLE   286,524 0 0
COHERENT CORP COM 19247G107 BBG000BLW3R9 5,502,830 75,943 SH   SOLE   75,943 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVWZ75 3,353,056 128,077 SH   SOLE   128,077 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3Y68 5,382,662 171,641 SH   SOLE   171,641 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RM0 6,562,021 81,729 SH   SOLE   81,729 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZGY8 2,665,412 18,405 SH   SOLE   18,405 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG004PMFSC4 5,458,053 167,271 SH   SOLE   167,271 0 0
XPO INC COM 983793100 BBG000L5CM84 7,070,227 66,606 SH   SOLE   66,606 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GZ4 2,780,436 60,418 SH   SOLE   60,418 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 2,964,773 17,859 SH   SOLE   17,859 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00XZQGZZ8 1,155,383 40,913 SH   SOLE   40,913 0 0
CUBESMART COM 229663109 BBG000HF2BJ0 5,818,257 128,808 SH   SOLE   128,808 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001VCCJW6 4,650,613 71,614 SH   SOLE   71,614 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHH82 2,408,453 91,611 SH   SOLE   91,611 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9H21 3,560,497 57,483 SH   SOLE   57,483 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHV54 4,832,940 97,125 SH   SOLE   97,125 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL13Y5 18,408,880 164,365 SH   SOLE   164,365 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTH780 2,384,393 119,879 SH   SOLE   119,879 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0070QYRW4 6,984,040 204,391 SH   SOLE   204,391 0 0
AUTOLIV INC COM 052800109 BBG000BVLVN1 4,436,554 41,467 SH   SOLE   41,467 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJ44 5,970,079 35,604 SH   SOLE   35,604 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6R6 1,584,371 39,188 SH   SOLE   39,188 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG0068SP4V6 7,123,241 44,412 SH   SOLE   44,412 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNQ0V3 3,333,440 43,620 SH   SOLE   43,620 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D95 6,861,387 129,509 SH   SOLE   129,509 0 0
VALARIS LTD CL A G9460G101 BBG010LLL1P5 5,435,446 72,959 SH   SOLE   72,959 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J3Q7 5,955,816 314,457 SH   SOLE   314,457 0 0
EXPONENT INC COM 30214U102 BBG000F328F0 2,759,621 29,012 SH   SOLE   29,012 0 0
CRANE NXT CO COM 224441105 BBG017BY2KX3 1,707,660 27,803 SH   SOLE   27,803 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG01DC9X8G6 10,127,143 69,852 SH   SOLE   69,852 0 0
STAG INDL INC COM 85254J102 BBG000BGLH82 3,759,255 104,250 SH   SOLE   104,250 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX571 2,930,099 116,737 SH   SOLE   116,737 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG01GJYKHG1 2,273,448 32,413 SH   SOLE   32,413 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQH3 14,454,708 308,400 SH   SOLE   308,400 0 0
DROPBOX INC CL A 26210C104 BBG00K62P1P7 3,108,814 138,354 SH   SOLE   138,354 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG002S8JL91 3,854,734 65,501 SH   SOLE   65,501 0 0
DOXIMITY INC CL A 26622P107 BBG0118J7ZV7 1,956,362 69,945 SH   SOLE   69,945 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 4,611,414 175,941 SH   SOLE   175,941 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ455 2,077,756 162,706 SH   SOLE   162,706 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 4,972,015 52,337 SH   SOLE   52,337 0 0
WESCO INTL INC COM 95082P105 BBG000D0FQ55 3,967,439 25,028 SH   SOLE   25,028 0 0
CROWN HLDGS INC COM 228368106 BBG000BF68R0 11,849,955 159,295 SH   SOLE   159,295 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M71 3,687,816 50,113 SH   SOLE   50,113 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7VP9 6,954,451 106,778 SH   SOLE   106,778 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K4T5 1,655,016 11,106 SH   SOLE   11,106 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTW82 5,175,797 14,282 SH   SOLE   14,282 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX5Q1 5,884,146 71,592 SH   SOLE   71,592 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLWP8 2,710,538 34,211 SH   SOLE   34,211 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9VGHR1 3,642,071 33,726 SH   SOLE   33,726 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW70 3,226,981 86,306 SH   SOLE   86,306 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG005C9G0D3 9,855,147 217,986 SH   SOLE   217,986 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ85 10,392,864 643,521 SH   SOLE   643,521 0 0
ALLY FINL INC COM 02005N100 BBG001LYYYZ9 6,213,829 156,638 SH   SOLE   156,638 0 0
MORNINGSTAR INC COM 617700109 BBG000CGRHM9 4,417,336 14,931 SH   SOLE   14,931 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMYM7 3,916,026 21,740 SH   SOLE   21,740 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGPK8 4,485,902 16,628 SH   SOLE   16,628 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 7,344,800 148,620 SH   SOLE   148,620 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL661 1,610,906 64,359 SH   SOLE   64,359 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ045 3,637,956 52,724 SH   SOLE   52,724 0 0
ARAMARK COM 03852U106 BBG005HMZVD0 5,122,562 150,575 SH   SOLE   150,575 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRH82 3,929,563 25,866 SH   SOLE   25,866 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRQ59 12,043,744 54,854 SH   SOLE   54,854 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007HS9B19 6,090,851 61,270 SH   SOLE   61,270 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641T9 8,776,080 36,567 SH   SOLE   36,567 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K313 4,791,960 97,915 SH   SOLE   97,915 0 0
CARLYLE GROUP INC COM 14316J108 BBG0021VH998 4,963,704 123,629 SH   SOLE   123,629 0 0
WP CAREY INC COM 92936U109 BBG000BCQPL3 6,897,104 125,288 SH   SOLE   125,288 0 0
RAMBUS INC DEL COM 750917106 BBG000BR3C43 6,528,354 111,102 SH   SOLE   111,102 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG009L72FL2 8,627,264 63,972 SH   SOLE   63,972 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN5P2 6,201,007 20,390 SH   SOLE   20,390 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVZ5 7,152,339 175,045 SH   SOLE   175,045 0 0
PURE STORAGE INC CL A 74624M102 BBG009S77DZ0 11,234,310 174,962 SH   SOLE   174,962 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HW3C5D0 1,985,663 590,971 SH   SOLE   590,971 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYV6 6,696,892 31,781 SH   SOLE   31,781 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG004X82BC7 6,846,656 184,248 SH   SOLE   184,248 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0TJX3 3,556,646 65,645 SH   SOLE   65,645 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHK72 11,628,942 59,943 SH   SOLE   59,943 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BXB5Q2 3,666,500 84,540 SH   SOLE   84,540 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 3,197,020 31,282 SH   SOLE   31,282 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG012S1T777 3,457,225 327,079 SH   SOLE   327,079 0 0
APPFOLIO INC COM CL A 03783C100 BBG008QQ9701 2,938,509 12,015 SH   SOLE   12,015 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX5KG7 2,961,251 118,878 SH   SOLE   118,878 0 0
DUOLINGO INC CL A COM 26603R106 BBG011WFP5R9 4,418,796 21,176 SH   SOLE   21,176 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 15,156,973 259,005 SH   SOLE   259,005 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2M952 3,408,380 39,069 SH   SOLE   39,069 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJC58 8,551,118 54,121 SH   SOLE   54,121 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRK7BG2 7,827,318 10,660 SH   SOLE   10,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZX7N1 8,950,341 108,713 SH   SOLE   108,713 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG01DZ9ZJ75 3,298,336 70,357 SH   SOLE   70,357 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG00HVQCJ50 6,412,568 65,381 SH   SOLE   65,381 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2TBG5 2,484,826 81,071 SH   SOLE   81,071 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DH01 8,031,927 105,185 SH   SOLE   105,185 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 9,519,978 91,205 SH   SOLE   91,205 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W170 3,393,816 58,605 SH   SOLE   58,605 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9V5 2,594,733 43,009 SH   SOLE   43,009 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG00DWYH841 2,246,447 20,870 SH   SOLE   20,870 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF8M7 2,482,907 250,293 SH   SOLE   250,293 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG008D08M37 3,497,030 32,446 SH   SOLE   32,446 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001CJC366 7,448,163 278,436 SH   SOLE   278,436 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6VW9 3,179,256 11,348 SH   SOLE   11,348 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWMLH7 5,215,213 77,839 SH   SOLE   77,839 0 0
RAPID7 INC COM 753422104 BBG009DFHWP6 3,446,771 79,731 SH   SOLE   79,731 0 0
FIVE9 INC COM 338307101 BBG0067FVMY5 3,110,153 70,525 SH   SOLE   70,525 0 0
BLACKLINE INC COM 09239B109 BBG00DYBZQ30 1,675,886 34,590 SH   SOLE   34,590 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HJJ4PJ0 6,854,179 37,324 SH   SOLE   37,324 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S578 8,268,539 78,718 SH   SOLE   78,718 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS39V8 3,493,687 71,857 SH   SOLE   71,857 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GMG0 5,505,408 51,840 SH   SOLE   51,840 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGRF2 4,986,775 51,773 SH   SOLE   51,773 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRWB0 1,048,676 36,463 SH   SOLE   36,463 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXYN9 10,485,943 125,325 SH   SOLE   125,325 0 0
VERICEL CORP COM 92346J108 BBG000BDCR14 6,193,754 134,999 SH   SOLE   134,999 0 0
PERFICIENT INC COM 71375U101 BBG000BVXND7 3,710,556 49,613 SH   SOLE   49,613 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0TV5 5,200,418 52,413 SH   SOLE   52,413 0 0
OMNICELL COM COM 68213N109 BBG000BTNR35 3,334,266 123,172 SH   SOLE   123,172 0 0
CONMED CORP COM 207410101 BBG000BFZWR5 2,221,290 32,044 SH   SOLE   32,044 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG00C0BG4C9 1,410,042 118,094 SH   SOLE   118,094 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2X53 6,204,816 91,584 SH   SOLE   91,584 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLVFL9 2,832,112 66,953 SH   SOLE   66,953 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHKBGT3 3,005,950 52,332 SH   SOLE   52,332 0 0
ORION S.A. COM L72967109 BBG006MC4LV0 7,117,139 324,391 SH   SOLE   324,391 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69K5 6,445,800 335,195 SH   SOLE   335,195 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTF19 16,476,123 443,264 SH   SOLE   443,264 0 0
ZUORA INC COM CL A 98983V106 BBG00KBKKZ26 7,408,942 746,117 SH   SOLE   746,117 0 0
FRESHPET INC COM 358039105 BBG00742MS54 7,537,226 58,252 SH   SOLE   58,252 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCVF3 3,608,714 99,195 SH   SOLE   99,195 0 0
XPEL INC COM 98379L100 BBG000R5XKK5 2,468,611 69,421 SH   SOLE   69,421 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT3F6 2,494,081 48,684 SH   SOLE   48,684 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV5C1 7,663,046 246,321 SH   SOLE   246,321 0 0
FABRINET SHS G3323L100 BBG000HBFT97 7,542,959 30,814 SH   SOLE   30,814 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG000HMYWG7 5,148,468 45,162 SH   SOLE   45,162 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B6R3 2,006,600 238,881 SH   SOLE   238,881 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJKB87 6,806,252 58,619 SH   SOLE   58,619 0 0
VARONIS SYS INC COM 922280102 BBG005GQSZ05 4,117,889 85,843 SH   SOLE   85,843 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDK0 3,201,125 73,454 SH   SOLE   73,454 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG006JMQVQ2 3,749,160 93,729 SH   SOLE   93,729 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG008G2NTG4 2,444,882 75,928 SH   SOLE   75,928 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG00B6KDSL5 1,053,596 27,466 SH   SOLE   27,466 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJN74 8,554,487 263,296 SH   SOLE   263,296 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2XM4 5,765,993 58,538 SH   SOLE   58,538 0 0
KORN FERRY COM NEW 500643200 BBG000C5QQ08 3,339,544 49,740 SH   SOLE   49,740 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GT9 3,211,387 39,893 SH   SOLE   39,893 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZNN6 1,949,206 185,462 SH   SOLE   185,462 0 0
MERCURY SYS INC COM 589378108 BBG000BX5Q47 1,843,660 68,309 SH   SOLE   68,309 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52SY5 4,880,000 17,848 SH   SOLE   17,848 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG014CB6KT0 3,295,154 103,167 SH   SOLE   103,167 0 0
ATI INC COM 01741R102 BBG000LC2KK0 7,199,018 129,829 SH   SOLE   129,829 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1QM8 2,779,994 33,787 SH   SOLE   33,787 0 0
ICF INTL INC COM 44925C103 BBG000BBY683 10,773,594 72,569 SH   SOLE   72,569 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG005N1WQM3 3,048,079 44,504 SH   SOLE   44,504 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X77 2,485,202 85,815 SH   SOLE   85,815 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1Q39 5,250,145 48,653 SH   SOLE   48,653 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00ZHZVS73 3,000,175 486,252 SH   SOLE   486,252 0 0
IMAX CORP COM 45245E109 BBG000K8KPZ3 2,831,262 168,829 SH   SOLE   168,829 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG00VSYV8C1 3,676,958 82,517 SH   SOLE   82,517 0 0
WORKIVA INC COM CL A 98139A105 BBG007GNF447 1,652,348 22,638 SH   SOLE   22,638 0 0
COUCHBASE INC COM 22207T101 BBG011K3N6R9 1,309,242 71,700 SH   SOLE   71,700 0 0
ASANA INC CL A 04342Y104 BBG00X2857T5 831,622 59,444 SH   SOLE   59,444 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSW8 3,277,019 100,184 SH   SOLE   100,184 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYVF1 789,757 86,882 SH   SOLE   86,882 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVRJ4 2,389,350 23,927 SH   SOLE   23,927 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW4H02 3,032,771 21,329 SH   SOLE   21,329 0 0
VIASAT INC COM 92552V100 BBG000HHNV27 4,780,204 376,394 SH   SOLE   376,394 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKP386 4,116,566 37,850 SH   SOLE   37,850 0 0
HARMONIC INC COM 413160102 BBG000BTY8C5 3,295,553 279,996 SH   SOLE   279,996 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG010FXGH31 8,868,609 702,186 SH   SOLE   702,186 0 0
INMODE LTD SHS M5425M103 BBG00PPS7472 1,256,225 68,872 SH   SOLE   68,872 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK839L8 7,660,133 366,689 SH   SOLE   366,689 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZT6B0 4,636,543 27,322 SH   SOLE   27,322 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00ZHF75N6 1,014,413 75,759 SH   SOLE   75,759 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG006FCB616 9,897,639 156,633 SH   SOLE   156,633 0 0
ATKORE INC COM 047649108 BBG00CG8MD78 5,045,572 37,394 SH   SOLE   37,394 0 0
VAXCYTE INC COM 92243G108 BBG00V1L5Y94 3,836,890 50,813 SH   SOLE   50,813 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01H05XT90 10,612,605 454,696 SH   SOLE   454,696 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011WZ9 4,404,188 116,915 SH   SOLE   116,915 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001M32YF3 1,905,838 96,012 SH   SOLE   96,012 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD7618 6,068,475 51,280 SH   SOLE   51,280 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXKK70 4,727,376 63,540 SH   SOLE   63,540 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MRGVSG3 8,581,378 558,320 SH   SOLE   558,320 0 0
FULLER H B CO COM 359694106 BBG000BJZBK0 7,962,128 103,458 SH   SOLE   103,458 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17TV8 4,190,504 15,962 SH   SOLE   15,962 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QDM6 1,259,713 26,459 SH   SOLE   26,459 0 0
ARCBEST CORP COM 03937C105 BBG000C1PQS8 6,788,765 63,399 SH   SOLE   63,399 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRKKY7 8,591,630 400,916 SH   SOLE   400,916 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00LD5QR27 7,916,323 607,080 SH   SOLE   607,080 0 0
ANNEXON INC COM 03589W102 BBG00VVV8CW8 3,133,908 639,573 SH   SOLE   639,573 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00WYHNKF8 1,723,740 48,845 SH   SOLE   48,845 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00V1L43Z4 7,526,572 184,249 SH   SOLE   184,249 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00H3T9L18 5,599,716 154,988 SH   SOLE   154,988 0 0
SEMPRA COM 816851109 BBG000C2ZGQ9 6,070,044 79,806 SH   SOLE   79,806 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5B39 4,763,450 29,878 SH   SOLE   29,878 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 2,519,115 44,421 SH   SOLE   44,421 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 2,215,231 24,696 SH   SOLE   24,696 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 13,061,626 51,206 SH   SOLE   51,206 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 3,015,943 43,495 SH   SOLE   43,495 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 2,331,766 19,744 SH   SOLE   19,744 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 24,727,976 104,784 SH   SOLE   104,784 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 2,101,073 14,733 SH   SOLE   14,733 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 3,112,773 32,190 SH   SOLE   32,190 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 12,564,523 26,899 SH   SOLE   26,899 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 1,921,795 14,040 SH   SOLE   14,040 0 0
PPG INDS INC COM 693506107 BBG000BRJ952 3,736,793 29,683 SH   SOLE   29,683 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 2,660,061 13,551 SH   SOLE   13,551 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB9T62 1,390,304 7,518 SH   SOLE   7,518 0 0
PULTE GROUP INC COM 745867101 BBG000BR5699 2,922,715 26,546 SH   SOLE   26,546 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 9,514,545 31,882 SH   SOLE   31,882 0 0
HP INC COM 40434L105 BBG000KHWXF5 3,811,507 108,838 SH   SOLE   108,838 0 0
STATE STR CORP COM 857477103 BBG000BKFCH1 2,811,408 37,992 SH   SOLE   37,992 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 13,209,270 167,822 SH   SOLE   167,822 0 0
STARBUCKS CORP COM 855244109 BBG000CTRNT1 11,128,113 142,943 SH   SOLE   142,943 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 5,313,485 33,280 SH   SOLE   33,280 0 0
COPART INC COM 217204106 BBG000BMB210 5,978,235 110,381 SH   SOLE   110,381 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 1,117,154 36,640 SH   SOLE   36,640 0 0
BOEING CO COM 097023105 BBG000BCSV38 13,229,397 72,685 SH   SOLE   72,685 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 6,671,213 48,185 SH   SOLE   48,185 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 5,353,960 54,800 SH   SOLE   54,800 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ27W2 1,415,606 14,820 SH   SOLE   14,820 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 1,730,167 19,207 SH   SOLE   19,207 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 3,937,218 185,981 SH   SOLE   185,981 0 0
AUTODESK INC COM 052769106 BBG000BM7TD3 6,675,459 26,977 SH   SOLE   26,977 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F22737 7,608,283 13,498 SH   SOLE   13,498 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 9,997,845 57,671 SH   SOLE   57,671 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 22,335,546 114,818 SH   SOLE   114,818 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 3,704,779 17,907 SH   SOLE   17,907 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 1,301,621 14,771 SH   SOLE   14,771 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 5,567,112 21,910 SH   SOLE   21,910 0 0
NUCOR CORP COM 670346105 BBG000BQ8MY5 4,779,865 30,237 SH   SOLE   30,237 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7MP2 1,166,701 22,953 SH   SOLE   22,953 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXHW9 1,715,033 60,346 SH   SOLE   60,346 0 0
AMETEK INC COM 031100100 BBG000B9XKF0 6,303,639 37,812 SH   SOLE   37,812 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 845,210 37,817 SH   SOLE   37,817 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 1,223,767 4,968 SH   SOLE   4,968 0 0
HASBRO INC COM 418056107 BBG000BKVWG0 966,011 16,513 SH   SOLE   16,513 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGGD2 9,754,885 97,325 SH   SOLE   97,325 0 0
SYNOPSYS INC COM 871607107 BBG000BSG1H7 12,088,644 20,315 SH   SOLE   20,315 0 0
NIKE INC CL B 654106103 BBG000C5HTN7 11,522,867 152,884 SH   SOLE   152,884 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVZB9 2,241,840 37,659 SH   SOLE   37,659 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5J62 2,224,007 17,822 SH   SOLE   17,822 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 8,927,016 45,407 SH   SOLE   45,407 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 5,018,636 25,824 SH   SOLE   25,824 0 0
BALL CORP COM 058498106 BBG000BDDPK6 2,349,363 39,143 SH   SOLE   39,143 0 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 3,210,240 99,635 SH   SOLE   99,635 0 0
M & T BK CORP COM 55261F104 BBG000D9KZ32 5,797,541 38,303 SH   SOLE   38,303 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 10,855,491 173,272 SH   SOLE   173,272 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 2,204,548 8,099 SH   SOLE   8,099 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5F97 1,121,746 18,222 SH   SOLE   18,222 0 0
ARISTA NETWORKS INC COM 040413106 BBG0068J0HN3 11,218,164 32,008 SH   SOLE   32,008 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 4,088,932 39,438 SH   SOLE   39,438 0 0
VERISIGN INC COM 92343E102 BBG000BGKTY8 1,943,176 10,929 SH   SOLE   10,929 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XXY7 6,500,963 17,062 SH   SOLE   17,062 0 0
EOG RES INC COM 26875P101 BBG000BZ9367 10,291,005 81,759 SH   SOLE   81,759 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 13,114,102 116,767 SH   SOLE   116,767 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 4,211,953 7,774 SH   SOLE   7,774 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFWH2 3,103,210 32,440 SH   SOLE   32,440 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FSD1 5,254,770 49,110 SH   SOLE   49,110 0 0
LOEWS CORP COM 540424108 BBG000C45D49 1,711,247 22,896 SH   SOLE   22,896 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 12,593,074 92,021 SH   SOLE   92,021 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 4,263,668 62,701 SH   SOLE   62,701 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS74T8 4,000,885 32,367 SH   SOLE   32,367 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 3,313,251 36,970 SH   SOLE   36,970 0 0
EQUIFAX INC COM 294429105 BBG000BHPNZ3 3,780,679 15,593 SH   SOLE   15,593 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 8,336,098 19,804 SH   SOLE   19,804 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 1,451,817 14,819 SH   SOLE   14,819 0 0
DAVITA INC COM 23918K108 BBG000MQ1VX1 906,248 6,540 SH   SOLE   6,540 0 0
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 4,508,161 71,264 SH   SOLE   71,264 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 3,774,891 2,701 SH   SOLE   2,701 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 8,801,623 119,425 SH   SOLE   119,425 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8DFM6 9,004,595 7,048 SH   SOLE   7,048 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNQ67 3,119,906 41,176 SH   SOLE   41,176 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 16,593,336 71,662 SH   SOLE   71,662 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZR62 759,690 6,688 SH   SOLE   6,688 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 14,579,713 42,850 SH   SOLE   42,850 0 0
SMITH A O CORP COM 831865209 BBG000BC1MP3 1,246,245 15,239 SH   SOLE   15,239 0 0
YUM BRANDS INC COM 988498101 BBG000BH3J68 4,707,628 35,540 SH   SOLE   35,540 0 0
CINTAS CORP COM 172908105 BBG000H40GL3 7,618,129 10,879 SH   SOLE   10,879 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM768 5,809,306 38,618 SH   SOLE   38,618 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 4,136,911 87,665 SH   SOLE   87,665 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 5,648,046 94,307 SH   SOLE   94,307 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 8,521,885 33,123 SH   SOLE   33,123 0 0
HUMANA INC COM 444859102 BBG000BLKM81 7,219,665 19,322 SH   SOLE   19,322 0 0
GRAINGER W W INC COM 384802104 BBG000BKR342 5,473,890 6,067 SH   SOLE   6,067 0 0
PPL CORP COM 69351T106 BBG000BRJP74 4,218,809 152,579 SH   SOLE   152,579 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6MW1 9,855,107 216,358 SH   SOLE   216,358 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 2,156,327 20,232 SH   SOLE   20,232 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z2D7 3,862,233 81,413 SH   SOLE   81,413 0 0
EBAY INC. COM 278642103 BBG000C441Y3 3,430,398 63,857 SH   SOLE   63,857 0 0
ECOLAB INC COM 278865100 BBG000BHL0C2 8,110,802 34,079 SH   SOLE   34,079 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C60FN3 18,367,770 139,647 SH   SOLE   139,647 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL4H08 1,290,028 20,740 SH   SOLE   20,740 0 0
UDR INC COM 902653104 BBG000C412D7 1,572,300 38,209 SH   SOLE   38,209 0 0
REVVITY INC COM 714046109 BBG000FXX8N1 1,629,944 15,544 SH   SOLE   15,544 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 13,092,876 62,134 SH   SOLE   62,134 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 11,854,222 38,519 SH   SOLE   38,519 0 0
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 5,442,998 11,172 SH   SOLE   11,172 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 5,433,825 8,402 SH   SOLE   8,402 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 15,919,417 72,210 SH   SOLE   72,210 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 5,417,491 24,777 SH   SOLE   24,777 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 34,122,899 858,006 SH   SOLE   858,006 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 3,247,245 28,161 SH   SOLE   28,161 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 138,593,746 760,877 SH   SOLE   760,877 0 0
EMERSON ELEC CO COM 291011104 BBG000BHXD68 7,950,908 72,176 SH   SOLE   72,176 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 2,254,331 31,778 SH   SOLE   31,778 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 4,778,427 17,255 SH   SOLE   17,255 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 22,769,487 219,127 SH   SOLE   219,127 0 0
HALLIBURTON CO COM 406216101 BBG000BKTJ63 3,771,334 111,644 SH   SOLE   111,644 0 0
APTIV PLC SHS G6095L109 BBG001QD41R4 2,417,871 34,335 SH   SOLE   34,335 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 1,461,354 13,402 SH   SOLE   13,402 0 0
RESMED INC COM 761152107 BBG000L4NCN0 3,554,478 18,569 SH   SOLE   18,569 0 0
INVESCO LTD SHS G491BT108 BBG000BY30F2 848,621 56,726 SH   SOLE   56,726 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDVJ4 1,093,762 14,320 SH   SOLE   14,320 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 6,500,426 50,146 SH   SOLE   50,146 0 0
AMEREN CORP COM 023608102 BBG000B9XB97 5,095,671 71,659 SH   SOLE   71,659 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 16,625,935 536,840 SH   SOLE   536,840 0 0
PACCAR INC COM 693718108 BBG000BQW5S2 6,807,010 66,126 SH   SOLE   66,126 0 0
CENCORA INC COM 03073E105 BBG000MDCSN6 4,713,952 20,923 SH   SOLE   20,923 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 8,309,029 28,638 SH   SOLE   28,638 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 2,051,974 11,240 SH   SOLE   11,240 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 1,494,204 40,982 SH   SOLE   40,982 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 6,149,506 42,317 SH   SOLE   42,317 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 2,408,803 182,762 SH   SOLE   182,762 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 11,056,873 168,962 SH   SOLE   168,962 0 0
TARGET CORP COM 87612E106 BBG000H8TYR8 8,626,735 58,273 SH   SOLE   58,273 0 0
CLOROX CO DEL COM 189054109 BBG000BFS949 2,139,304 15,676 SH   SOLE   15,676 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 7,844,051 24,415 SH   SOLE   24,415 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 36,673,654 54,341 SH   SOLE   54,341 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 7,144,768 27,553 SH   SOLE   27,553 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 2,431,666 17,580 SH   SOLE   17,580 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 4,539,122 72,233 SH   SOLE   72,233 0 0
KLA CORP COM NEW 482480100 BBG000BMTSQ7 14,000,180 16,980 SH   SOLE   16,980 0 0
F5 INC COM 315616102 BBG000CY05S9 1,273,124 7,392 SH   SOLE   7,392 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCV381 3,742,439 70,070 SH   SOLE   70,070 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 18,004,128 40,368 SH   SOLE   40,368 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJK47 2,160,084 75,501 SH   SOLE   75,501 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVYS2 5,179,496 105,704 SH   SOLE   105,704 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 5,305,660 45,274 SH   SOLE   45,274 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 9,901,801 72,334 SH   SOLE   72,334 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 2,063,097 36,106 SH   SOLE   36,106 0 0
GARTNER INC COM 366651107 BBG000BB6764 4,396,297 9,790 SH   SOLE   9,790 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 1,708,614 23,052 SH   SOLE   23,052 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHD1P5 6,881,624 75,209 SH   SOLE   75,209 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 3,026,585 30,783 SH   SOLE   30,783 0 0
PENTAIR PLC SHS G7S00T104 BBG000C223L9 1,605,853 20,945 SH   SOLE   20,945 0 0
BIOGEN INC COM 09062X103 BBG000C18861 5,559,739 23,983 SH   SOLE   23,983 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 2,936,876 14,908 SH   SOLE   14,908 0 0
ANSYS INC COM 03662Q105 BBG000GXZJ63 3,538,751 11,007 SH   SOLE   11,007 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY3S8 8,518,580 81,713 SH   SOLE   81,713 0 0
TEXTRON INC COM 883203101 BBG000BVVSX6 2,062,529 24,022 SH   SOLE   24,022 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 49,132,966 297,920 SH   SOLE   297,920 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP918 3,124,748 39,826 SH   SOLE   39,826 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 3,666,341 27,727 SH   SOLE   27,727 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 2,255,166 13,261 SH   SOLE   13,261 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBP059 3,040,473 20,093 SH   SOLE   20,093 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 14,309,382 185,812 SH   SOLE   185,812 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1Y6 4,472,273 89,535 SH   SOLE   89,535 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 2,334,514 6,050 SH   SOLE   6,050 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 14,275,152 62,539 SH   SOLE   62,539 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 2,048,163 24,299 SH   SOLE   24,299 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 3,129,543 29,413 SH   SOLE   29,413 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 5,688,718 155,898 SH   SOLE   155,898 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 113,034,776 616,262 SH   SOLE   616,262 0 0
VENTAS INC COM 92276F100 BBG000FRVM00 4,422,303 86,272 SH   SOLE   86,272 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 12,325,474 51,638 SH   SOLE   51,638 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 6,213,517 83,695 SH   SOLE   83,695 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 29,002,201 145,608 SH   SOLE   145,608 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 31,085,196 488,377 SH   SOLE   488,377 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 7,655,085 131,916 SH   SOLE   131,916 0 0
MSCI INC COM 55354G100 BBG000RTDZW9 4,812,201 9,989 SH   SOLE   9,989 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV29R2 4,822,217 31,029 SH   SOLE   31,029 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 21,755,389 48,905 SH   SOLE   48,905 0 0
KROGER CO COM 501044101 BBG000BMYBX0 4,218,935 84,497 SH   SOLE   84,497 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 2,166,768 25,801 SH   SOLE   25,801 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 4,487,575 62,860 SH   SOLE   62,860 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 33,063,101 203,829 SH   SOLE   203,829 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 92,873,660 228,303 SH   SOLE   228,303 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 7,639,588 17,524 SH   SOLE   17,524 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2QH0 976,008 22,598 SH   SOLE   22,598 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 3,389,477 38,037 SH   SOLE   38,037 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB7059 3,772,987 62,415 SH   SOLE   62,415 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 3,380,033 12,894 SH   SOLE   12,894 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 4,851,900 18,000 SH   SOLE   18,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 1,384,597 47,597 SH   SOLE   47,597 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 6,659,182 43,796 SH   SOLE   43,796 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 3,173,203 24,568 SH   SOLE   24,568 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YL12 13,195,021 195,859 SH   SOLE   195,859 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 9,823,880 46,048 SH   SOLE   46,048 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 2,136,656 8,850 SH   SOLE   8,850 0 0
DOLLAR TREE INC COM 256746108 BBG000BSCDT2 2,792,890 26,158 SH   SOLE   26,158 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 22,642,575 549,044 SH   SOLE   549,044 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 1,093,231 90,387 SH   SOLE   90,387 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG44X2 1,122,339 24,836 SH   SOLE   24,836 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCHL8 3,959,352 14,383 SH   SOLE   14,383 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 8,201,752 81,577 SH   SOLE   81,577 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 7,561,757 41,905 SH   SOLE   41,905 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 28,386,001 201,034 SH   SOLE   201,034 0 0
BAXTER INTL INC COM 071813109 BBG000BCVLK7 2,154,314 64,404 SH   SOLE   64,404 0 0
MASCO CORP COM 574599106 BBG000BNNM75 1,852,426 27,785 SH   SOLE   27,785 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9X14 1,064,603 11,895 SH   SOLE   11,895 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 7,801,831 50,179 SH   SOLE   50,179 0 0
AFLAC INC COM 001055102 BBG000BBBRC7 5,823,816 65,209 SH   SOLE   65,209 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 14,655,562 13,944 SH   SOLE   13,944 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 13,873,469 188,268 SH   SOLE   188,268 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 5,115,566 180,189 SH   SOLE   180,189 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 7,234,690 28,036 SH   SOLE   28,036 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 2,096,792 116,618 SH   SOLE   116,618 0 0
ASSURANT INC COM 04621X108 BBG000BZX2Z0 1,089,769 6,555 SH   SOLE   6,555 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHM0P7 3,899,696 43,611 SH   SOLE   43,611 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5GM4 6,119,094 28,502 SH   SOLE   28,502 0 0
NEWS CORP NEW CL B 65249B208 BBG004PLW2S7 409,611 14,428 SH   SOLE   14,428 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 2,314,500 115,494 SH   SOLE   115,494 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 4,838,285 243,497 SH   SOLE   243,497 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 2,067,509 57,383 SH   SOLE   57,383 0 0
WATERS CORP COM 941848103 BBG000FQRY65 2,167,487 7,471 SH   SOLE   7,471 0 0
XYLEM INC COM 98419M100 BBG00256TDP9 4,148,379 30,586 SH   SOLE   30,586 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 12,915,662 30,234 SH   SOLE   30,234 0 0
ONEOK INC NEW COM 682680103 BBG000BQHJ81 6,002,162 73,601 SH   SOLE   73,601 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 5,832,429 66,474 SH   SOLE   66,474 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 21,331,899 68,273 SH   SOLE   68,273 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 35,441,317 226,578 SH   SOLE   226,578 0 0
HESS CORP COM 42809H107 BBG000BBD2Z5 5,452,634 36,962 SH   SOLE   36,962 0 0
NASDAQ INC COM 631103108 BBG000F5YBW4 2,891,576 47,985 SH   SOLE   47,985 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 47,162,210 106,905 SH   SOLE   106,905 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 3,484,078 48,518 SH   SOLE   48,518 0 0
WESTROCK CO COM 96145D105 BBG009CGQPV3 1,636,164 32,554 SH   SOLE   32,554 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 7,320,312 30,278 SH   SOLE   30,278 0 0
CSX CORP COM 126408103 BBG000BGK1N1 8,250,075 246,639 SH   SOLE   246,639 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 4,791,721 40,416 SH   SOLE   40,416 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 5,874,053 42,504 SH   SOLE   42,504 0 0
PHILLIPS 66 COM 718546104 BBG002VX6CQ7 7,547,654 53,465 SH   SOLE   53,465 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 7,035,084 76,162 SH   SOLE   76,162 0 0
ALLEGION PLC ORD SHS G0176J109 BBG004T9FH88 1,303,549 11,033 SH   SOLE   11,033 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 8,118,250 34,260 SH   SOLE   34,260 0 0
HERSHEY CO COM 427866108 BBG000BLHVZ5 3,418,319 18,595 SH   SOLE   18,595 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 1,645,760 10,286 SH   SOLE   10,286 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 15,341,461 73,860 SH   SOLE   73,860 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3QG7 15,814,835 50,438 SH   SOLE   50,438 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 8,489,240 21,990 SH   SOLE   21,990 0 0
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 4,869,463 23,030 SH   SOLE   23,030 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW73F4 1,645,597 32,330 SH   SOLE   32,330 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 5,287,483 75,331 SH   SOLE   75,331 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 5,871,646 28,876 SH   SOLE   28,876 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 4,133,727 31,601 SH   SOLE   31,601 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 2,133,291 27,193 SH   SOLE   27,193 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 1,550,825 19,412 SH   SOLE   19,412 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M684B2 2,018,514 41,482 SH   SOLE   41,482 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 16,215,368 34,595 SH   SOLE   34,595 0 0
LKQ CORP COM 501889208 BBG000PXDRY8 1,400,252 33,668 SH   SOLE   33,668 0 0
VULCAN MATLS CO COM 929160109 BBG000BWH016 4,770,926 19,185 SH   SOLE   19,185 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 3,772,762 97,111 SH   SOLE   97,111 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 4,631,133 30,901 SH   SOLE   30,901 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 7,848,638 7,432 SH   SOLE   7,432 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 6,014,820 38,683 SH   SOLE   38,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 26,589,899 48,083 SH   SOLE   48,083 0 0
CARMAX INC COM 143130102 BBG000BLN1T1 1,456,679 19,862 SH   SOLE   19,862 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 26,111,051 439,654 SH   SOLE   439,654 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 139,345,735 276,359 SH   SOLE   276,359 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 28,561,258 173,172 SH   SOLE   173,172 0 0
MCDONALDS CORP COM 580135101 BBG000BNT1L9 23,177,443 90,949 SH   SOLE   90,949 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 6,240,043 41,107 SH   SOLE   41,107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 11,447,816 58,894 SH   SOLE   58,894 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 24,056,469 79,287 SH   SOLE   79,287 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 8,504,148 180,249 SH   SOLE   180,249 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 10,695,972 137,888 SH   SOLE   137,888 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6PD6 2,499,720 65,318 SH   SOLE   65,318 0 0
AES CORP COM 00130H105 BBG000C23NG0 3,083,974 175,525 SH   SOLE   175,525 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 31,489,865 122,481 SH   SOLE   122,481 0 0
NISOURCE INC COM 65473P105 BBG000BPZDS4 2,527,213 87,720 SH   SOLE   87,720 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H839 2,039,297 71,130 SH   SOLE   71,130 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPFG1 6,205,783 494,879 SH   SOLE   494,879 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 1,171,375 40,532 SH   SOLE   40,532 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDC0R1 2,499,250 80,673 SH   SOLE   80,673 0 0
GARMIN LTD SHS H2906T109 BBG000C4LQ60 3,159,019 19,390 SH   SOLE   19,390 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 6,689,636 143,987 SH   SOLE   143,987 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 6,337,710 23,473 SH   SOLE   23,473 0 0
NEWS CORP NEW CL A 65249B109 BBG004PLVW57 1,318,425 47,821 SH   SOLE   47,821 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 6,403,055 96,577 SH   SOLE   96,577 0 0
INCYTE CORP COM 45337C102 BBG000BNQ132 1,232,162 20,326 SH   SOLE   20,326 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 1,404,748 31,610 SH   SOLE   31,610 0 0
EVERGY INC COM 30034W106 BBG00HY73KG4 6,222,386 117,470 SH   SOLE   117,470 0 0
ROLLINS INC COM 775711104 BBG000BSBD13 1,728,776 35,433 SH   SOLE   35,433 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWMZ6 5,649,485 84,993 SH   SOLE   84,993 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 1,637,929 84,169 SH   SOLE   84,169 0 0
QORVO INC COM 74736K101 BBG007TJF282 1,412,903 12,176 SH   SOLE   12,176 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 3,692,754 12,352 SH   SOLE   12,352 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 3,010,415 22,014 SH   SOLE   22,014 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMHDJ1 1,526,056 9,192 SH   SOLE   9,192 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 3,417,432 40,645 SH   SOLE   40,645 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 9,370,755 158,665 SH   SOLE   158,665 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 9,440,782 54,420 SH   SOLE   54,420 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 4,506,307 22,510 SH   SOLE   22,510 0 0
CELANESE CORP DEL COM 150870103 BBG000JYPCR1 1,707,168 12,656 SH   SOLE   12,656 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV5DX8 1,251,884 5,952 SH   SOLE   5,952 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNJ37 4,016,493 34,432 SH   SOLE   34,432 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMVX7 1,037,459 16,185 SH   SOLE   16,185 0 0
FMC CORP COM NEW 302491303 BBG000BJPBC0 3,601,767 62,585 SH   SOLE   62,585 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKJ2 532,749 16,638 SH   SOLE   16,638 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 22,826,870 229,901 SH   SOLE   229,901 0 0
DOW INC COM 260557103 BBG00LXXHZT7 4,704,580 88,682 SH   SOLE   88,682 0 0
WABTEC COM 929740108 BBG000BDDBD5 3,517,245 22,254 SH   SOLE   22,254 0 0
CORTEVA INC COM 22052L104 BBG00MV4Q7P7 4,741,164 87,897 SH   SOLE   87,897 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 4,244,157 52,729 SH   SOLE   52,729 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRTX7 1,782,650 182,275 SH   SOLE   182,275 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJC7J6 958,333 4,779 SH   SOLE   4,779 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGHH7 5,365,441 23,891 SH   SOLE   23,891 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 2,018,486 16,021 SH   SOLE   16,021 0 0
FISERV INC COM 337738108 BBG000BJKQW0 10,997,214 73,787 SH   SOLE   73,787 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 5,286,353 70,148 SH   SOLE   70,148 0 0
IDEX CORP COM 45167R104 BBG000C1HPK7 1,921,259 9,549 SH   SOLE   9,549 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 3,099,804 21,249 SH   SOLE   21,249 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 5,285,570 83,858 SH   SOLE   83,858 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD9G7 871,263 10,589 SH   SOLE   10,589 0 0
CDW CORP COM 12514G108 BBG004CH8XX3 3,793,416 16,947 SH   SOLE   16,947 0 0
NVR INC COM 62944T105 BBG000BQC1R4 3,923,286 517 SH   SOLE   517 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWDCN2 2,034,881 45,986 SH   SOLE   45,986 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2VV4 1,735,810 69,488 SH   SOLE   69,488 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 4,334,207 221,133 SH   SOLE   221,133 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 20,336,993 25,852 SH   SOLE   25,852 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 2,001,511 25,471 SH   SOLE   25,471 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C49H91 647,733 62,342 SH   SOLE   62,342 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 4,491,821 25,435 SH   SOLE   25,435 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 8,936,180 188,527 SH   SOLE   188,527 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 13,869,429 17,616 SH   SOLE   17,616 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q8V5 937,807 82,772 SH   SOLE   82,772 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 6,555,666 168,743 SH   SOLE   168,743 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 2,002,793 6,483 SH   SOLE   6,483 0 0
STERIS PLC SHS USD G8473T100 BBG00MS1B700 2,741,835 12,489 SH   SOLE   12,489 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 1,683,664 17,961 SH   SOLE   17,961 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1072 867,395 6,064 SH   SOLE   6,064 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 4,623,665 50,899 SH   SOLE   50,899 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPPZ6 6,093,685 115,367 SH   SOLE   115,367 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 3,797,892 48,923 SH   SOLE   48,923 0 0
AON PLC SHS CL A G0403H108 BBG00SSQW978 8,049,376 27,418 SH   SOLE   27,418 0 0
RTX CORPORATION COM 75513E101 BBG000BW8TX8 16,812,013 167,467 SH   SOLE   167,467 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 4,910,319 51,011 SH   SOLE   51,011 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 6,668,502 105,715 SH   SOLE   105,715 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001WVB2M2 1,017,347 54,143 SH   SOLE   54,143 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P46CJ0 2,272,885 4,402 SH   SOLE   4,402 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 6,242,023 55,054 SH   SOLE   55,054 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 3,032,694 9,207 SH   SOLE   9,207 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMTC82 5,901,564 15,211 SH   SOLE   15,211 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVX1N4 2,691,381 5,353 SH   SOLE   5,353 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY3DH0 702,166 2,571 SH   SOLE   2,571 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6PR2 2,386,220 127,469 SH   SOLE   127,469 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 2,919,089 19,685 SH   SOLE   19,685 0 0
CATALENT INC COM 148806102 BBG005XR47W7 1,281,819 22,796 SH   SOLE   22,796 0 0
ETSY INC COM 29786A106 BBG0087LWYN3 870,368 14,757 SH   SOLE   14,757 0 0
POOL CORP COM 73278L105 BBG000BCVRT5 1,486,555 4,837 SH   SOLE   4,837 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ282 3,290,855 44,411 SH   SOLE   44,411 0 0
PFIZER INC COM 717081103 BBG000BR2F10 19,971,480 713,777 SH   SOLE   713,777 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQP16 1,594,298 149,981 SH   SOLE   149,981 0 0
TESLA INC COM 88160R101 BBG000N9P426 69,286,890 350,146 SH   SOLE   350,146 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MP47 1,710,724 17,157 SH   SOLE   17,157 0 0
TRIMBLE INC COM 896239100 BBG000BNQ4W4 1,722,168 30,797 SH   SOLE   30,797 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 3,065,952 32,202 SH   SOLE   32,202 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30VQ2 5,581,672 6,793 SH   SOLE   6,793 0 0
APA CORPORATION COM 03743Q108 BBG00YTSQK72 1,336,782 45,407 SH   SOLE   45,407 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 9,622,658 35,760 SH   SOLE   35,760 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 1,370,195 34,479 SH   SOLE   34,479 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 1,563,898 11,828 SH   SOLE   11,828 0 0
PTC INC COM 69370C100 BBG000C2VMR9 4,729,778 26,035 SH   SOLE   26,035 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5DL4 1,340,084 6,487 SH   SOLE   6,487 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JHNN7 2,543,127 24,626 SH   SOLE   24,626 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 40,679,937 328,594 SH   SOLE   328,594 0 0
DTE ENERGY CO COM 233331107 BBG000BB2CZ5 3,561,090 32,079 SH   SOLE   32,079 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 4,987,144 41,997 SH   SOLE   41,997 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGW17 1,102,225 28,226 SH   SOLE   28,226 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG011RCV8V4 227,389 12,869 SH   SOLE   12,869 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C159P1 2,351,625 32,821 SH   SOLE   32,821 0 0
DAYFORCE INC COM 15677J108 BBG00KG0HRN4 987,982 19,919 SH   SOLE   19,919 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 3,766,307 42,124 SH   SOLE   42,124 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 1,017,821 33,503 SH   SOLE   33,503 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5V31 1,890,013 43,801 SH   SOLE   43,801 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GR48 2,503,086 93,854 SH   SOLE   93,854 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 20,035,047 115,843 SH   SOLE   115,843 0 0
EPAM SYS INC COM 29414B104 BBG001QZ9SB8 1,672,862 8,893 SH   SOLE   8,893 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 1,962,146 4,806 SH   SOLE   4,806 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVPQ7 950,532 9,414 SH   SOLE   9,414 0 0
EXELON CORP COM 30161N101 BBG000J6Y864 4,364,632 126,109 SH   SOLE   126,109 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 7,961,534 39,754 SH   SOLE   39,754 0 0
NORDSON CORP COM 655663102 BBG000BPWS22 1,589,485 6,853 SH   SOLE   6,853 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 2,201,507 7,405 SH   SOLE   7,405 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 5,035,358 46,396 SH   SOLE   46,396 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0XQ1 3,722,179 34,114 SH   SOLE   34,114 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 8,507,979 36,404 SH   SOLE   36,404 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 3,348,089 450,012 SH   SOLE   450,012 0 0
VICI PPTYS INC COM 925652109 BBG00HZQTQG0 3,763,296 131,400 SH   SOLE   131,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 3,719,112 54,254 SH   SOLE   54,254 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 4,400,717 131,758 SH   SOLE   131,758 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 5,348,239 38,281 SH   SOLE   38,281 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7KY11 3,818,284 51,501 SH   SOLE   51,501 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 2,606,224 72,617 SH   SOLE   72,617 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 6,083,543 164,509 SH   SOLE   164,509 0 0
PG&E CORP COM 69331C108 BBG000BQWSK0 4,705,383 269,495 SH   SOLE   269,495 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW86 3,600,818 27,961 SH   SOLE   27,961 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXQ125 8,112,666 80,411 SH   SOLE   80,411 0 0
FIRST SOLAR INC COM 336433107 BBG000BFLCG6 3,043,034 13,497 SH   SOLE   13,497 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HH03N1 2,412,326 18,628 SH   SOLE   18,628 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 4,180,642 53,653 SH   SOLE   53,653 0 0
LINDE PLC SHS G54950103 BBG01FNDGNN8 26,602,856 60,625 SH   SOLE   60,625 0 0
INSULET CORP COM 45784P101 BBG000R7Y3S0 2,028,494 10,052 SH   SOLE   10,052 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW7B75 4,640,153 3,117 SH   SOLE   3,117 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHK5Z7 3,864,254 13,133 SH   SOLE   13,133 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5CL8 14,580,820 43,010 SH   SOLE   43,010 0 0
BORGWARNER INC COM 099724106 BBG000BJ4D93 926,997 28,753 SH   SOLE   28,753 0 0
KENVUE INC COM 49177J102 BBG01C79X5B5 5,772,223 317,504 SH   SOLE   317,504 0 0
AIRBNB INC COM CL A 009066101 BBG00Y6TX6L2 8,448,217 55,716 SH   SOLE   55,716 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 11,157,351 90,124 SH   SOLE   90,124 0 0
KELLANOVA COM 487836108 BBG000BMKH35 1,916,822 33,232 SH   SOLE   33,232 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3LR0 20,746,295 83,035 SH   SOLE   83,035 0 0
VERALTO CORP COM SHS 92338C103 BBG01J3HMZ77 5,957,042 62,397 SH   SOLE   62,397 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R903D9 4,319,202 14,460 SH   SOLE   14,460 0 0
HUBBELL INC COM 443510607 BBG000BLK490 2,475,031 6,772 SH   SOLE   6,772 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ9SZ92 1,908,407 17,874 SH   SOLE   17,874 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 5,983,464 43,230 SH   SOLE   43,230 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 19,159,611 263,616 SH   SOLE   263,616 0 0
JABIL INC COM 466313103 BBG000BJNJ80 1,654,587 15,209 SH   SOLE   15,209 0 0
COOPER COS INC COM 216648501 BBG000BG3DT8 2,185,730 25,037 SH   SOLE   25,037 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MZ0P74 5,497,019 6,709 SH   SOLE   6,709 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 3,136,158 3,240 SH   SOLE   3,240 0 0
3M CO COM 88579Y101 BBG000BP5522 7,134,088 69,812 SH   SOLE   69,812 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG01LWZSVQ2 920,376 17,405 SH   SOLE   17,405 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6W4 3,541,430 41,189 SH   SOLE   41,189 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ697 54,880,602 100,288 SH   SOLE   100,288 0 0
KKR & CO INC COM 48251W104 BBG000BCQ895 8,822,690 83,834 SH   SOLE   83,834 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00P4Y2WY5 11,133,585 29,055 SH   SOLE   29,055 0 0
GODADDY INC CL A 380237107 BBG006MDLY41 2,480,132 17,752 SH   SOLE   17,752 0 0
AVISTA CORP COM 05379B107 BBG000BCNHB5 4,032,065 116,500 SH   SOLE   116,500 0 0
BANNER CORP COM NEW 06652V208 BBG000MW1Z96 7,535,104 151,795 SH   SOLE   151,795 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJY5 5,438,105 137,430 SH   SOLE   137,430 0 0
MUELLER INDS INC COM 624756102 BBG000C6W649 15,945,705 280,044 SH   SOLE   280,044 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLM5R1 7,061,634 142,171 SH   SOLE   142,171 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZQG03 5,820,102 142,266 SH   SOLE   142,266 0 0
VSE CORP COM 918284100 BBG000BWK7G1 9,552,779 108,210 SH   SOLE   108,210 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFXL2 7,421,923 134,895 SH   SOLE   134,895 0 0
MOELIS & CO CL A 60786M105 BBG0063JJ1M4 4,478,748 78,768 SH   SOLE   78,768 0 0
ARCOSA INC COM 039653100 BBG00JGMWFQ5 7,269,599 87,155 SH   SOLE   87,155 0 0
ENPRO INC COM 29355X107 BBG000BW2HD2 7,595,551 52,178 SH   SOLE   52,178 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M3N63 2,222,553 127,294 SH   SOLE   127,294 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3805 2,679,494 323,220 SH   SOLE   323,220 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXX1 4,475,515 320,137 SH   SOLE   320,137 0 0
MATERION CORP COM 576690101 BBG000BDTVX2 3,025,910 27,984 SH   SOLE   27,984 0 0
DIGI INTL INC COM 253798102 BBG000BZ5986 3,483,847 151,934 SH   SOLE   151,934 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSR6 1,490,049 181,492 SH   SOLE   181,492 0 0
ADEIA INC COM 00676P107 BBG00RC6DKS4 4,912,620 439,215 SH   SOLE   439,215 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1FLY9 2,309,216 174,149 SH   SOLE   174,149 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ9Y7 3,554,427 182,935 SH   SOLE   182,935 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQT4 5,320,727 288,074 SH   SOLE   288,074 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM823 3,044,252 184,724 SH   SOLE   184,724 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3LG6 5,132,504 86,727 SH   SOLE   86,727 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7SQ4 1,377,009 200,438 SH   SOLE   200,438 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD27 3,119,659 80,925 SH   SOLE   80,925 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG01J7FC084 2,652,614 216,894 SH   SOLE   216,894 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820D37 5,148,885 352,422 SH   SOLE   352,422 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1LB3 4,422,138 308,593 SH   SOLE   308,593 0 0
ENVESTNET INC COM 29404K106 BBG000Q4P0Y7 2,586,845 41,330 SH   SOLE   41,330 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNY36 1,737,282 45,658 SH   SOLE   45,658 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7QN9 5,887,260 166,542 SH   SOLE   166,542 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG01BHYCCT0 6,567,755 181,530 SH   SOLE   181,530 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGZ0 1,812,929 42,567 SH   SOLE   42,567 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJXH9 1,344,559 11,173 SH   SOLE   11,173 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXG76 588,545 2,557 SH   SOLE   2,557 0 0
HILLENBRAND INC COM 431571108 BBG000KT0KS8 461,751 11,538 SH   SOLE   11,538 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7X00 219,630 6,733 SH   SOLE   6,733 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB9734 215,200 8,072 SH   SOLE   8,072 0 0
AMERIS BANCORP COM 03076K108 BBG000CDYGZ6 535,623 10,638 SH   SOLE   10,638 0 0
WALKER & DUNLOP INC COM 93148P102 BBG0014GYCF7 544,323 5,543 SH   SOLE   5,543 0 0
PARK NATL CORP COM 700658107 BBG000DCV496 336,349 2,363 SH   SOLE   2,363 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCTL1 893,515 8,154 SH   SOLE   8,154 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBDN2 496,883 5,232 SH   SOLE   5,232 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXSY0 104,992 12,994 SH   SOLE   12,994 0 0
LTC PPTYS INC COM 502175102 BBG000BGCFK2 246,503 7,145 SH   SOLE   7,145 0 0
TENNANT CO COM 880345103 BBG000JCZM32 307,625 3,125 SH   SOLE   3,125 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4R3P4 385,463 7,104 SH   SOLE   7,104 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV9201 209,412 16,929 SH   SOLE   16,929 0 0
AMER STATES WTR CO COM 029899101 BBG000F96667 444,128 6,120 SH   SOLE   6,120 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG003MSHM91 773,619 6,489 SH   SOLE   6,489 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YG35 281,471 4,534 SH   SOLE   4,534 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7R03 498,583 19,583 SH   SOLE   19,583 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJRP1 140,976 21,722 SH   SOLE   21,722 0 0
COMMUNITY BK SYS INC COM 203607106 BBG000BF4G49 409,500 8,674 SH   SOLE   8,674 0 0
NBT BANCORP INC COM 628778102 BBG000CJPPS1 299,150 7,750 SH   SOLE   7,750 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJH6W8 348,654 15,691 SH   SOLE   15,691 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1VTD2 1,147,967 9,281 SH   SOLE   9,281 0 0
MOOG INC CL A 615394202 BBG000BP7SD8 790,827 4,727 SH   SOLE   4,727 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG00DGWTZK2 436,230 21,013 SH   SOLE   21,013 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QS4 373,010 15,120 SH   SOLE   15,120 0 0
BADGER METER INC COM 056525108 BBG000BDGLJ4 900,443 4,832 SH   SOLE   4,832 0 0
LCI INDS COM 50189K103 BBG000DNLQR4 432,542 4,184 SH   SOLE   4,184 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL34D4 441,180 48,375 SH   SOLE   48,375 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWZ68 433,144 5,129 SH   SOLE   5,129 0 0
POWELL INDS INC COM 739128106 BBG000BRH4D6 217,681 1,518 SH   SOLE   1,518 0 0
ANDERSONS INC COM 034164103 BBG000BF8NS4 259,061 5,223 SH   SOLE   5,223 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYY68 230,427 14,465 SH   SOLE   14,465 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGZP6 414,044 2,550 SH   SOLE   2,550 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGN2 798,408 28,813 SH   SOLE   28,813 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001LMHLF4 135,426 13,819 SH   SOLE   13,819 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPHS5 210,456 21,497 SH   SOLE   21,497 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW2CN2 424,880 2,477 SH   SOLE   2,477 0 0
BARNES GROUP INC COM 067806109 BBG000BCSFS6 345,111 8,334 SH   SOLE   8,334 0 0
STEPAN CO COM 858586100 BBG000BSMJ63 294,700 3,510 SH   SOLE   3,510 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB9X8 449,716 7,257 SH   SOLE   7,257 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SXY4 391,581 6,938 SH   SOLE   6,938 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4K040 233,801 5,925 SH   SOLE   5,925 0 0
OFG BANCORP COM 67103X102 BBG000F5VPN6 289,339 7,726 SH   SOLE   7,726 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX31D4 177,626 13,138 SH   SOLE   13,138 0 0
TANGER INC COM 875465106 BBG000D2JCF7 487,275 17,974 SH   SOLE   17,974 0 0
LINDSAY CORP COM 535555106 BBG000FJS448 223,027 1,815 SH   SOLE   1,815 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXKRQ2 212,921 19,825 SH   SOLE   19,825 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KWS4 460,316 9,493 SH   SOLE   9,493 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9Z3X6 54,815 12,458 SH   SOLE   12,458 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS54 106,520 17,783 SH   SOLE   17,783 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD6018 212,804 4,385 SH   SOLE   4,385 0 0
WD 40 CO COM 929236107 BBG000BWP4F4 489,358 2,228 SH   SOLE   2,228 0 0
ALAMO GROUP INC COM 011311107 BBG000BJV206 294,792 1,704 SH   SOLE   1,704 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRL17 225,724 6,251 SH   SOLE   6,251 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRV60 228,924 2,477 SH   SOLE   2,477 0 0
INTER PARFUMS INC COM 458334109 BBG000GCWFP9 342,056 2,948 SH   SOLE   2,948 0 0
AZZ INC COM 002474104 BBG000F83LK3 377,135 4,882 SH   SOLE   4,882 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23MN0 307,851 21,453 SH   SOLE   21,453 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZQK9 230,034 2,617 SH   SOLE   2,617 0 0
AAR CORP COM 000361105 BBG000BBGS03 395,706 5,443 SH   SOLE   5,443 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT7Q8 314,081 1,949 SH   SOLE   1,949 0 0
CVB FINL CORP COM 126600105 BBG000JTYS97 375,918 21,805 SH   SOLE   21,805 0 0
ARCHROCK INC COM 03957W106 BBG000RWH3S4 457,093 22,606 SH   SOLE   22,606 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNSCR0 364,075 15,850 SH   SOLE   15,850 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND9X5 231,483 16,762 SH   SOLE   16,762 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGG48 303,923 16,960 SH   SOLE   16,960 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7QQ9 260,396 20,949 SH   SOLE   20,949 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6V13 126,856 28,316 SH   SOLE   28,316 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMK9 198,424 12,843 SH   SOLE   12,843 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8ZP8 241,603 20,918 SH   SOLE   20,918 0 0
PRICESMART INC COM 741511109 BBG000BTL1H9 335,843 4,136 SH   SOLE   4,136 0 0
HAWKINS INC COM 420261109 BBG000BLM773 284,648 3,128 SH   SOLE   3,128 0 0
CITY HLDG CO COM 177835105 BBG000BFJQP8 257,869 2,427 SH   SOLE   2,427 0 0
S & T BANCORP INC COM 783859101 BBG000CKBB59 209,856 6,285 SH   SOLE   6,285 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 540,313 8,168 SH   SOLE   8,168 0 0
INNOSPEC INC COM 45768S105 BBG000BMFZJ4 506,595 4,099 SH   SOLE   4,099 0 0
BALCHEM CORP COM 057665200 BBG000BCYLD2 820,554 5,330 SH   SOLE   5,330 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYS13 122,010 14,612 SH   SOLE   14,612 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDNVY6 408,826 6,690 SH   SOLE   6,690 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2H302 202,367 11,932 SH   SOLE   11,932 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG0046BRJQ1 269,387 5,918 SH   SOLE   5,918 0 0
SPS COMM INC COM 78463M107 BBG000PZGM26 1,145,330 6,087 SH   SOLE   6,087 0 0
ALARM COM HLDGS INC COM 011642105 BBG0099LP113 524,205 8,250 SH   SOLE   8,250 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9HMX2 363,891 14,877 SH   SOLE   14,877 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC83W0 374,017 2,756 SH   SOLE   2,756 0 0
MERIT MED SYS INC COM 589889104 BBG000C435Z4 820,908 9,551 SH   SOLE   9,551 0 0
ENVIRI CORP COM 415864107 BBG000BLH582 113,631 13,167 SH   SOLE   13,167 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX2MC5 837,025 4,595 SH   SOLE   4,595 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCML3 434,870 9,310 SH   SOLE   9,310 0 0
MAXLINEAR INC COM 57776J100 BBG000BB7246 250,078 12,417 SH   SOLE   12,417 0 0
PLEXUS CORP COM 729132100 BBG000BRC968 464,516 4,502 SH   SOLE   4,502 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7R4M1 281,247 23,555 SH   SOLE   23,555 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHP00 614,462 17,526 SH   SOLE   17,526 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6NN4 637,656 5,507 SH   SOLE   5,507 0 0
DIODES INC COM 254543101 BBG000G262B4 545,301 7,581 SH   SOLE   7,581 0 0
PHOTRONICS INC COM 719405102 BBG000BR9Z37 256,913 10,414 SH   SOLE   10,414 0 0
GENTHERM INC COM 37253A103 BBG000BQLX85 256,563 5,202 SH   SOLE   5,202 0 0
EPLUS INC COM 294268107 BBG000HNBJS6 322,718 4,380 SH   SOLE   4,380 0 0
CORVEL CORP COM 221006109 BBG000CVM930 378,862 1,490 SH   SOLE   1,490 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPZR2 354,664 2,579 SH   SOLE   2,579 0 0
STONEX GROUP INC COM 861896108 BBG000BB26D2 337,690 4,484 SH   SOLE   4,484 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW708 227,542 5,818 SH   SOLE   5,818 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZZ2 644,263 4,997 SH   SOLE   4,997 0 0
XENCOR INC COM 98401F105 BBG005DNJ2W3 191,874 10,136 SH   SOLE   10,136 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQPG4 218,895 7,651 SH   SOLE   7,651 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBGD8 394,294 16,665 SH   SOLE   16,665 0 0
RADNET INC COM 750491102 BBG000CXTKD3 643,937 10,929 SH   SOLE   10,929 0 0
GLAUKOS CORP COM 377322102 BBG008NZ7B25 979,820 8,279 SH   SOLE   8,279 0 0
BRINKER INTL INC COM 109641100 BBG000BK2BB3 529,388 7,313 SH   SOLE   7,313 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1KW8 198,480 13,232 SH   SOLE   13,232 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34JW8 111,392 20,290 SH   SOLE   20,290 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LJM4 102,740 13,608 SH   SOLE   13,608 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28KC4 469,440 24,000 SH   SOLE   24,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1S4 122,267 11,025 SH   SOLE   11,025 0 0
BRADY CORP CL A 104674106 BBG000BDNXL7 486,105 7,363 SH   SOLE   7,363 0 0
GREENBRIER COS INC COM 393657101 BBG000CF51V0 253,547 5,117 SH   SOLE   5,117 0 0
ABM INDS INC COM 000957100 BBG000B9Z0B6 526,080 10,403 SH   SOLE   10,403 0 0
AGILYSYS INC COM 00847J105 BBG000BR7GZ6 345,641 3,319 SH   SOLE   3,319 0 0
KNOWLES CORP COM 49926D109 BBG005CFR3T4 254,602 14,751 SH   SOLE   14,751 0 0
DORMAN PRODS INC COM 258278100 BBG000BM2D52 419,710 4,588 SH   SOLE   4,588 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF45 793,719 3,859 SH   SOLE   3,859 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPZ1R1 135,061 19,322 SH   SOLE   19,322 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H75 235,605 5,615 SH   SOLE   5,615 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH6K8 291,159 20,992 SH   SOLE   20,992 0 0
UNITI GROUP INC COM 91325V108 BBG007Z9Y5W2 115,311 39,490 SH   SOLE   39,490 0 0
DNOW INC COM 67011P100 BBG005BLN245 241,030 17,555 SH   SOLE   17,555 0 0
FIRST BANCORP N C COM 318910106 BBG000BJB0D8 216,003 6,767 SH   SOLE   6,767 0 0
LA Z BOY INC COM 505336107 BBG000BNLD86 261,296 7,009 SH   SOLE   7,009 0 0
RENASANT CORP COM 75970E107 BBG000BR42H0 282,800 9,260 SH   SOLE   9,260 0 0
ST JOE CO COM 790148100 BBG000D6VGB9 320,323 5,856 SH   SOLE   5,856 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKG066 196,281 14,275 SH   SOLE   14,275 0 0
CTS CORP COM 126501105 BBG000BGMF67 254,416 5,025 SH   SOLE   5,025 0 0
EVERTEC INC COM 30040P103 BBG0043R5HN0 352,018 10,587 SH   SOLE   10,587 0 0
OXFORD INDS INC COM 691497309 BBG000BQPST9 242,063 2,417 SH   SOLE   2,417 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMY1 539,634 8,597 SH   SOLE   8,597 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHHW3 291,753 34,527 SH   SOLE   34,527 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9X091 340,489 8,918 SH   SOLE   8,918 0 0
FORMFACTOR INC COM 346375108 BBG000D1ZG62 767,763 12,684 SH   SOLE   12,684 0 0
LGI HOMES INC COM 50187T106 BBG0056656D5 301,581 3,370 SH   SOLE   3,370 0 0
M/I HOMES INC COM 55305B101 BBG000BL9P78 557,203 4,562 SH   SOLE   4,562 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F3N6 966,245 5,970 SH   SOLE   5,970 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZQ8 360,198 9,567 SH   SOLE   9,567 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBXGX4 204,753 2,605 SH   SOLE   2,605 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDD183 230,972 10,783 SH   SOLE   10,783 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC1YQ1 314,585 21,907 SH   SOLE   21,907 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y879 242,813 6,218 SH   SOLE   6,218 0 0
PATRICK INDS INC COM 703343103 BBG000BQSN08 375,800 3,462 SH   SOLE   3,462 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTPS2 129,941 25,579 SH   SOLE   25,579 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV800 162,648 12,048 SH   SOLE   12,048 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTL98 362,588 20,625 SH   SOLE   20,625 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6XJ1 228,594 3,638 SH   SOLE   3,638 0 0
FB FINL CORP COM 30257X104 BBG00DM451H2 226,101 5,793 SH   SOLE   5,793 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42HN1 67,331 21,932 SH   SOLE   21,932 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHF03 476,288 8,334 SH   SOLE   8,334 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQP71 343,367 5,009 SH   SOLE   5,009 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4Y7N0 441,713 1,276 SH   SOLE   1,276 0 0
SHAKE SHACK INC CL A 819047101 BBG007TG0ZM5 557,010 6,189 SH   SOLE   6,189 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG0074VHM77 290,131 3,549 SH   SOLE   3,549 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412V0 379,801 4,651 SH   SOLE   4,651 0 0
GMS INC COM 36251C103 BBG009Q036K2 527,834 6,548 SH   SOLE   6,548 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYN8 332,472 4,097 SH   SOLE   4,097 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8873 182,560 17,014 SH   SOLE   17,014 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7T2 509,293 4,663 SH   SOLE   4,663 0 0
BANKUNITED INC COM 06652K103 BBG0018BPD35 359,670 12,288 SH   SOLE   12,288 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCRT6 586,444 16,227 SH   SOLE   16,227 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFS62 248,887 1,102 SH   SOLE   1,102 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMN57 449,158 13,195 SH   SOLE   13,195 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFRDJ5 287,279 21,359 SH   SOLE   21,359 0 0
SANMINA CORPORATION COM 801056102 BBG000BHC504 603,869 9,115 SH   SOLE   9,115 0 0
HUB GROUP INC CL A 443320106 BBG000G9YQZ9 436,871 10,148 SH   SOLE   10,148 0 0
ROGERS CORP COM 775133101 BBG000BS9KW6 332,884 2,760 SH   SOLE   2,760 0 0
CORECIVIC INC COM 21871N101 BBG000BJSN13 237,365 18,287 SH   SOLE   18,287 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG002CPX964 224,690 4,683 SH   SOLE   4,683 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CSC8K1 302,769 7,706 SH   SOLE   7,706 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0V85 564,914 8,205 SH   SOLE   8,205 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK4M54 327,059 13,835 SH   SOLE   13,835 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZBK6 429,490 29,620 SH   SOLE   29,620 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKM3K9 234,992 4,154 SH   SOLE   4,154 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS4Z9 260,756 4,811 SH   SOLE   4,811 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G9Y7 1,493,678 8,399 SH   SOLE   8,399 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C50012 657,517 7,340 SH   SOLE   7,340 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CTB1 244,204 4,096 SH   SOLE   4,096 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSM870 361,669 7,381 SH   SOLE   7,381 0 0
HNI CORP COM 404251100 BBG000C7QMR4 349,985 7,774 SH   SOLE   7,774 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3VG1 902,340 4,549 SH   SOLE   4,549 0 0
CARETRUST REIT INC COM 14174T107 BBG006H11H60 586,085 23,350 SH   SOLE   23,350 0 0
MATSON INC COM 57686G105 BBG000BBK5Q0 735,528 5,616 SH   SOLE   5,616 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKMH2 497,214 27,185 SH   SOLE   27,185 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMV4D1 448,465 9,117 SH   SOLE   9,117 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7N91 194,690 12,634 SH   SOLE   12,634 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM7657 238,260 7,617 SH   SOLE   7,617 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNYC2 185,172 15,178 SH   SOLE   15,178 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJLK2 209,252 2,386 SH   SOLE   2,386 0 0
COHU INC COM 192576106 BBG000DKMTR3 256,194 7,740 SH   SOLE   7,740 0 0
GREEN PLAINS INC COM 393222104 BBG000KYRC06 168,465 10,622 SH   SOLE   10,622 0 0
SM ENERGY CO COM 78454L100 BBG000BFV311 817,393 18,908 SH   SOLE   18,908 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG008P7QD48 236,045 32,115 SH   SOLE   32,115 0 0
ITRON INC COM 465741106 BBG000BD2CV5 746,158 7,540 SH   SOLE   7,540 0 0
RPC INC COM 749660106 BBG000BS31M5 86,775 13,884 SH   SOLE   13,884 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCQJ7 752,399 2,596 SH   SOLE   2,596 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL52 221,241 8,762 SH   SOLE   8,762 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW7M2 327,348 8,145 SH   SOLE   8,145 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB3G2 655,621 8,498 SH   SOLE   8,498 0 0
O-I GLASS INC COM 67098H104 BBG00R40T593 284,883 25,596 SH   SOLE   25,596 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDXS5 755,617 3,316 SH   SOLE   3,316 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDXD9 181,849 18,350 SH   SOLE   18,350 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB8BY2 645,692 2,172 SH   SOLE   2,172 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ50 277,511 4,458 SH   SOLE   4,458 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ398 118,319 13,647 SH   SOLE   13,647 0 0
GRIFFON CORP COM 398433102 BBG000D7GY98 390,121 6,109 SH   SOLE   6,109 0 0
SKYWEST INC COM 830879102 BBG000BT3K32 543,139 6,618 SH   SOLE   6,618 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC11503 443,626 4,348 SH   SOLE   4,348 0 0
WSFS FINL CORP COM 929328102 BBG000BX1MC1 464,266 9,878 SH   SOLE   9,878 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q990 434,554 71,946 SH   SOLE   71,946 0 0
THE ODP CORP COM 88337F105 BBG00R3T6C00 206,207 5,251 SH   SOLE   5,251 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098S3 864,125 10,638 SH   SOLE   10,638 0 0
BANCORP INC DEL COM 05969A105 BBG000Q514R0 321,300 8,509 SH   SOLE   8,509 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0DY2 354,026 6,980 SH   SOLE   6,980 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1KG40 168,842 13,977 SH   SOLE   13,977 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79SM2 140,039 27,245 SH   SOLE   27,245 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001XGGVV5 211,033 5,301 SH   SOLE   5,301 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQVF6 226,044 7,363 SH   SOLE   7,363 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQC147 421,674 6,182 SH   SOLE   6,182 0 0
STRATEGIC ED INC COM 86272C103 BBG000GS10J8 398,929 3,605 SH   SOLE   3,605 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3DW1 254,182 9,852 SH   SOLE   9,852 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHRBS5 257,892 4,192 SH   SOLE   4,192 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVT13 379,172 17,538 SH   SOLE   17,538 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SLW7 302,202 10,060 SH   SOLE   10,060 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGLZ2 288,284 7,868 SH   SOLE   7,868 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H80TH1 282,176 6,957 SH   SOLE   6,957 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKZ806 128,071 12,105 SH   SOLE   12,105 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0129GG742 394,176 5,746 SH   SOLE   5,746 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C13MJ1 214,706 11,739 SH   SOLE   11,739 0 0
CARS COM INC COM 14575E105 BBG00F5RGH88 199,108 10,107 SH   SOLE   10,107 0 0
OPENLANE INC COM 48238T109 BBG000VZHMK8 295,319 17,801 SH   SOLE   17,801 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739N7 169,558 13,457 SH   SOLE   13,457 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0X96 335,888 16,203 SH   SOLE   16,203 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKN28 232,466 21,993 SH   SOLE   21,993 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CL2 645,869 12,129 SH   SOLE   12,129 0 0
SONOS INC COM 83570H108 BBG00LD41Z47 298,167 20,201 SH   SOLE   20,201 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00Q5FZ969 127,386 14,313 SH   SOLE   14,313 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSHBX62 246,124 7,097 SH   SOLE   7,097 0 0
GOGO INC COM 38046C109 BBG002CN8Y71 96,469 10,028 SH   SOLE   10,028 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HT0 312,194 25,695 SH   SOLE   25,695 0 0
A10 NETWORKS INC COM 002121101 BBG0060K2384 159,330 11,504 SH   SOLE   11,504 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRS6 208,893 25,537 SH   SOLE   25,537 0 0
TRI POINTE HOMES INC COM 87265H109 BBG003QVLQD1 580,914 15,595 SH   SOLE   15,595 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFXJV1 241,602 21,514 SH   SOLE   21,514 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQFBV5 169,031 12,913 SH   SOLE   12,913 0 0
YELP INC CL A 985817105 BBG0028BGPW4 409,702 11,088 SH   SOLE   11,088 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL7KL5 382,668 9,322 SH   SOLE   9,322 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZJP0 149,908 22,992 SH   SOLE   22,992 0 0
TRINITY INDS INC COM 896522109 BBG000BVL406 402,454 13,451 SH   SOLE   13,451 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4L10 336,596 10,879 SH   SOLE   10,879 0 0
STRIDE INC COM 86333M108 BBG000QSXRZ5 462,903 6,566 SH   SOLE   6,566 0 0
FRONTDOOR INC COM 35905A109 BBG00KG0TBV7 432,039 12,786 SH   SOLE   12,786 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYHM6 236,745 4,136 SH   SOLE   4,136 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TTW4 350,169 33,477 SH   SOLE   33,477 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W2P7 394,764 11,912 SH   SOLE   11,912 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KL71SF7 128,410 12,841 SH   SOLE   12,841 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGFC9 1,080,122 7,599 SH   SOLE   7,599 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZFNV3 285,698 18,444 SH   SOLE   18,444 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S6B059 343,114 23,994 SH   SOLE   23,994 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C943 232,169 4,369 SH   SOLE   4,369 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGY0Z5 606,744 30,398 SH   SOLE   30,398 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4VR2 100,298 20,852 SH   SOLE   20,852 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB6434 440,831 5,301 SH   SOLE   5,301 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXQ08 526,702 50,840 SH   SOLE   50,840 0 0
LESLIES INC COM 527064109 BBG00XS6TVC0 127,234 30,366 SH   SOLE   30,366 0 0
MISTER CAR WASH INC COM 60646V105 BBG011HV08W6 108,438 15,230 SH   SOLE   15,230 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW8R7 102,047 14,768 SH   SOLE   14,768 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00ZHSJFB6 230,669 41,637 SH   SOLE   41,637 0 0
MILLERKNOLL INC COM 600544100 BBG000BP4HR0 311,920 11,775 SH   SOLE   11,775 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNSP9 363,164 8,150 SH   SOLE   8,150 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3ZM4 224,715 17,011 SH   SOLE   17,011 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF210 233,906 2,776 SH   SOLE   2,776 0 0
SABRE CORP COM 78573M104 BBG005WQVZ21 167,612 62,776 SH   SOLE   62,776 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4326 306,445 20,875 SH   SOLE   20,875 0 0
SEMTECH CORP COM 816850101 BBG000DBN4F0 317,087 10,612 SH   SOLE   10,612 0 0
SJW GROUP COM 784305104 BBG000BT21X2 261,449 4,822 SH   SOLE   4,822 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVNJ8 336,721 32,377 SH   SOLE   32,377 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCM8 505,244 19,321 SH   SOLE   19,321 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJR7 450,828 23,155 SH   SOLE   23,155 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBMJ3 164,513 15,849 SH   SOLE   15,849 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNWL0 602,006 6,873 SH   SOLE   6,873 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJS75 483,491 4,148 SH   SOLE   4,148 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQB95 744,491 27,371 SH   SOLE   27,371 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ9G90 87,571 14,995 SH   SOLE   14,995 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNC0Q9 272,346 19,807 SH   SOLE   19,807 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG005D27CM1 427,759 10,617 SH   SOLE   10,617 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLXZ7 183,520 166,836 SH   SOLE   166,836 0 0
DYCOM INDS INC COM 267475101 BBG000C4SQ18 807,010 4,782 SH   SOLE   4,782 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP7C2 603,329 10,652 SH   SOLE   10,652 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZX90 284,880 57,785 SH   SOLE   57,785 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS5P3 484,702 14,755 SH   SOLE   14,755 0 0
KENNAMETAL INC COM 489170100 BBG000BMWNG5 304,372 12,930 SH   SOLE   12,930 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWXG3 769,725 24,750 SH   SOLE   24,750 0 0
JBG SMITH PPTYS COM 46590V100 BBG00GD4K035 209,367 13,747 SH   SOLE   13,747 0 0
WAFD INC COM 938824109 BBG000BWR541 317,438 11,107 SH   SOLE   11,107 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY610 186,760 19,214 SH   SOLE   19,214 0 0
CERTARA INC COM 15687V109 BBG00Y7BR593 245,325 17,713 SH   SOLE   17,713 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG011MGQ2Y6 175,754 11,540 SH   SOLE   11,540 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG011PFLFZ0 87,891 15,751 SH   SOLE   15,751 0 0
BANK HAWAII CORP COM 062540109 BBG000C8DC25 373,295 6,525 SH   SOLE   6,525 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXW77 296,555 17,063 SH   SOLE   17,063 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTGD5 143,613 12,726 SH   SOLE   12,726 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZX31 507,278 29,875 SH   SOLE   29,875 0 0
SITIME CORP COM 82982T106 BBG00QNSY1P8 360,080 2,895 SH   SOLE   2,895 0 0
SUNPOWER CORP COM 867652406 BBG000FVQDL4 41,834 14,133 SH   SOLE   14,133 0 0
MACERICH CO COM 554382101 BBG000BL9DV8 547,533 35,462 SH   SOLE   35,462 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1TY9 366,185 27,512 SH   SOLE   27,512 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77GD1 338,032 12,902 SH   SOLE   12,902 0 0
NAVIENT CORPORATION COM 63938C108 BBG006BR91G5 192,687 13,234 SH   SOLE   13,234 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJC5G3 306,089 1,160 SH   SOLE   1,160 0 0
DANA INC COM 235825205 BBG000TCD239 257,017 21,206 SH   SOLE   21,206 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6D022 474,234 11,491 SH   SOLE   11,491 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRG86 281,400 6,914 SH   SOLE   6,914 0 0
INGEVITY CORP COM 45688C107 BBG009LM28P1 242,765 5,554 SH   SOLE   5,554 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KPD4 561,365 10,548 SH   SOLE   10,548 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVGS8 444,649 30,986 SH   SOLE   30,986 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01H0F3HP9 295,554 7,509 SH   SOLE   7,509 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0FP1 516,417 2,745 SH   SOLE   2,745 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RFH6 620,507 9,798 SH   SOLE   9,798 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG010JMHC40 828,519 11,157 SH   SOLE   11,157 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQCKD7 402,452 62,785 SH   SOLE   62,785 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG008P33727 538,620 37,044 SH   SOLE   37,044 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 553,283 18,692 SH   SOLE   18,692 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NRX6R10 218,235 18,781 SH   SOLE   18,781 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43860 457,676 17,422 SH   SOLE   17,422 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79SX6 516,659 6,964 SH   SOLE   6,964 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB073 324,172 10,974 SH   SOLE   10,974 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWPQ4 254,632 5,420 SH   SOLE   5,420 0 0
TRIPADVISOR INC COM 896945201 BBG0024CH3W4 318,425 17,879 SH   SOLE   17,879 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C68N58 451,433 11,968 SH   SOLE   11,968 0 0
PREMIER INC CL A 74051N102 BBG005630QP0 321,665 17,229 SH   SOLE   17,229 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8FQ4 336,744 13,513 SH   SOLE   13,513 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC5M7 869,152 27,947 SH   SOLE   27,947 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKLN7 497,010 28,531 SH   SOLE   28,531 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQHD7 340,468 55,906 SH   SOLE   55,906 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRM9 256,283 20,836 SH   SOLE   20,836 0 0
KOHLS CORP COM 500255104 BBG000CS8H44 419,108 18,230 SH   SOLE   18,230 0 0
WK KELLOGG CO COM SHS 92942W107 BBG01J9M2CG3 178,904 10,869 SH   SOLE   10,869 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FZQLY75 561,380 29,407 SH   SOLE   29,407 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRJV05 874,989 42,270 SH   SOLE   42,270 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG01JJMXZJ4 304,272 11,261 SH   SOLE   11,261 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DM0B9H6 533,849 1,903 SH   SOLE   1,903 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMC3K1 686,134 17,331 SH   SOLE   17,331 0 0
ICU MED INC COM 44930G107 BBG000CQWFW4 399,594 3,365 SH   SOLE   3,365 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008MZ5LW3 334,624 13,553 SH   SOLE   13,553 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VK71 291,601 22,817 SH   SOLE   22,817 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL78W4 237,975 5,028 SH   SOLE   5,028 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCY75 355,465 23,233 SH   SOLE   23,233 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0J9 237,899 9,418 SH   SOLE   9,418 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22T32 832,664 23,934 SH   SOLE   23,934 0 0
ALKERMES PLC SHS G01767105 BBG000C9GDZ2 670,317 27,814 SH   SOLE   27,814 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4N45 814,535 7,193 SH   SOLE   7,193 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3V64 241,515 2,228 SH   SOLE   2,228 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL222 842,623 20,857 SH   SOLE   20,857 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGM196 352,887 19,814 SH   SOLE   19,814 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXM30 279,653 22,644 SH   SOLE   22,644 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLWL8 426,027 10,175 SH   SOLE   10,175 0 0
PATTERSON COS INC COM 703395103 BBG000BQYC69 316,117 13,106 SH   SOLE   13,106 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88X1 384,202 17,369 SH   SOLE   17,369 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTZWN9 294,132 8,905 SH   SOLE   8,905 0 0
SPRINKLR INC CL A 85208T107 BBG011J2WP82 189,447 19,693 SH   SOLE   19,693 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DC1 453,341 2,978 SH   SOLE   2,978 0 0
MGE ENERGY INC COM 55277P104 BBG000JNX2J7 444,360 5,947 SH   SOLE   5,947 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHG2 523,722 63,099 SH   SOLE   63,099 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRDL0 425,263 98,669 SH   SOLE   98,669 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00H0M0J10 753,586 29,739 SH   SOLE   29,739 0 0
CALIX INC COM 13100M509 BBG000PXJBS4 339,632 9,586 SH   SOLE   9,586 0 0
AIR LEASE CORP CL A 00912X302 BBG001DKFMS3 809,151 17,024 SH   SOLE   17,024 0 0
BOX INC CL A 10316T104 BBG0067SDZN0 627,342 23,727 SH   SOLE   23,727 0 0
INARI MED INC COM 45332Y109 BBG00RVG46Y5 409,516 8,505 SH   SOLE   8,505 0 0
SUNRUN INC COM 86771W105 BBG009HT4X01 432,107 36,434 SH   SOLE   36,434 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VSS8 329,668 6,841 SH   SOLE   6,841 0 0
V F CORP COM 918204108 BBG000BWCLX0 733,347 54,322 SH   SOLE   54,322 0 0
CABLE ONE INC COM 12685J105 BBG009CHNRY7 265,146 749 SH   SOLE   749 0 0
COHEN & STEERS INC COM 19247A100 BBG000BB0YC4 313,459 4,320 SH   SOLE   4,320 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SX7 306,947 8,833 SH   SOLE   8,833 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 3,380,269 31,692 SH   SOLE   31,692 0 0
IAC INC COM NEW 44891N208 BBG00S1LT2C1 538,025 11,484 SH   SOLE   11,484 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CF0Z04 475,398 24,562 SH   SOLE   24,562 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5GM0 1,087,020 16,990 SH   SOLE   16,990 0 0
COMERICA INC COM 200340107 BBG000C75Q34 1,112,264 21,792 SH   SOLE   21,792 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZK1C1 328,350 11,268 SH   SOLE   11,268 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN55D5 252,464 22,030 SH   SOLE   22,030 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571F3 76,294 21,613 SH   SOLE   21,613 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWQ0P0 373,420 10,422 SH   SOLE   10,422 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35V3 759,585 7,978 SH   SOLE   7,978 0 0
CACTUS INC CL A 127203107 BBG00JRH1PD0 569,539 10,799 SH   SOLE   10,799 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2TV1 326,535 14,545 SH   SOLE   14,545 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30S6 363,056 16,413 SH   SOLE   16,413 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0N0 392,360 8,550 SH   SOLE   8,550 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG0021RGSV1 358,238 2,598 SH   SOLE   2,598 0 0
VEEVA SYS INC CL A COM 922475108 BBG005845P91 415,250 2,269 SH   SOLE   2,269 0 0
TRANSUNION COM 89400J107 BBG008FCB177 371,690 5,012 SH   SOLE   5,012 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HV48 879,745 5,032 SH   SOLE   5,032 0 0
OKTA INC CL A 679295105 BBG00G6S3JL8 540,411 5,773 SH   SOLE   5,773 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CGS3 636,232 3,584 SH   SOLE   3,584 0 0
MONGODB INC CL A 60937P106 BBG00HT4ZBM5 249,210 997 SH   SOLE   997 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGYR2 369,117 1,519 SH   SOLE   1,519 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWYP05 732,558 9,035 SH   SOLE   9,035 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K85L07 13,603,920 82,448 SH   SOLE   82,448 0 0
UBS GROUP AG SHS H42097107 BBG00HCYVBT4 14,919,006 508,106 SH   SOLE   508,106 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 19,034,506 434,975 SH   SOLE   434,975 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,840,000 200,000 SH   SOLE   200,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CW3 19,433,264 363,035 SH   SOLE   363,035 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   12,375,759 774,076 SH   SOLE   774,076 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3M6 16,776,449 300,761 SH   SOLE   300,761 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 9,212,044 465,839 SH   SOLE   465,839 0 0
LOGITECH INTL S A SHS H50430232 BBG003FBHSJ2 7,347,867 76,370 SH   SOLE   76,370 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 7,536,240 18,461 SH   SOLE   18,461 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBVCY4 169,050,357 1,578,140 SH   SOLE   1,578,140 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB0BD3 505,938 30,332 SH   SOLE   30,332 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2W8P7 996,263 3,567 SH   SOLE   3,567 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00MS83205 482,961 3,502 SH   SOLE   3,502 0 0