The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |