0000950123-24-010457.txt : 20241106
0000950123-24-010457.hdr.sgml : 20241106
20241106153628
ACCESSION NUMBER: 0000950123-24-010457
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241106
DATE AS OF CHANGE: 20241106
EFFECTIVENESS DATE: 20241106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000922127
ORGANIZATION NAME:
IRS NUMBER: 133701801
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04274
FILM NUMBER: 241430646
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-1600
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
DATE OF NAME CHANGE: 19990331
13F-HR
1
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 Park Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-04274
000106523
801-43897
N
Jamie Zendel
Executive Vice President, Quant. Res., Eq. Index & Trading
212-224-1996
/s/ Jamie Zendel
New York
NY
11-05-2024
0
1448
9500283499
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SH
SOLE
22205
0
0
SILGAN HLDGS INC
COM
827048109
BBG000BPDFV9
2302703
43861
SH
SOLE
43861
0
0
WENDYS CO
COM
95058W100
BBG000D54L11
1616518
92267
SH
SOLE
92267
0
0
KILROY RLTY CORP
COM
49427F108
BBG000BLMZ99
2209693
57098
SH
SOLE
57098
0
0
GREIF INC
CL A
397624107
BBG000BLFQH8
874044
13949
SH
SOLE
13949
0
0
ITT INC
COM
45073V108
BBG00CVQZQG8
6601913
44157
SH
SOLE
44157
0
0
CARTERS INC
COM
146229109
BBG000CTM6D0
1269059
19530
SH
SOLE
19530
0
0
TEREX CORP NEW
COM
880779103
BBG000C7C8F3
1913067
36157
SH
SOLE
36157
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPM34
8690467
228276
SH
SOLE
228276
0
0
ROYAL GOLD INC
COM
780287108
BBG000BS5937
4985140
35532
SH
SOLE
35532
0
0
FEDERATED HERMES INC
CL B
314211103
BBG000BP0BK4
1564233
42541
SH
SOLE
42541
0
0
EAGLE MATLS INC
COM
26969P108
BBG000BJW438
5226888
18171
SH
SOLE
18171
0
0
COMMVAULT SYS INC
COM
204166102
BBG000BG8N20
3634860
23626
SH
SOLE
23626
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZGB4
10329183
38956
SH
SOLE
38956
0
0
BRUNSWICK CORP
COM
117043109
BBG000BCWW77
3000085
35792
SH
SOLE
35792
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG00GFPL160
2451763
57031
SH
SOLE
57031
0
0
SLM CORP
COM
78442P106
BBG000BBD2K1
2687865
117528
SH
SOLE
117528
0
0
STIFEL FINL CORP
COM
860630102
BBG000BSS727
8882752
94598
SH
SOLE
94598
0
0
COGNEX CORP
COM
192422103
BBG000BPC6F8
3753905
92689
SH
SOLE
92689
0
0
ONE GAS INC
COM
68235P108
BBG005TJ4R74
2278740
30620
SH
SOLE
30620
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG000BFW132
7678411
28188
SH
SOLE
28188
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG000C3FJS1
1526756
1858
SH
SOLE
1858
0
0
SKECHERS U S A INC
CL A
830566105
BBG000C4HLV8
4793814
71635
SH
SOLE
71635
0
0
SYNAPTICS INC
COM
87157D109
BBG000BQVCX2
1656178
21348
SH
SOLE
21348
0
0
MAXIMUS INC
COM
577933104
BBG000BC5YJ0
3029936
32524
SH
SOLE
32524
0
0
MURPHY USA INC
COM
626755102
BBG004YZZZ28
8331967
16905
SH
SOLE
16905
0
0
BOSTON BEER INC
CL A
100557107
BBG000BCZFG1
1378620
4768
SH
SOLE
4768
0
0
CNO FINL GROUP INC
COM
12621E103
BBG000Q1GLM0
2006421
57163
SH
SOLE
57163
0
0
CASEYS GEN STORES INC
COM
147528103
BBG000BF0GY0
7535991
20058
SH
SOLE
20058
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHGN2
1541891
29347
SH
SOLE
29347
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BT0137
2006962
40925
SH
SOLE
40925
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG000CKGGX2
4003970
71525
SH
SOLE
71525
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG000BGSQP6
6804212
20701
SH
SOLE
20701
0
0
F N B CORP
COM
302520101
BBG000BJ9D70
2742010
194331
SH
SOLE
194331
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJXW2
6364134
36037
SH
SOLE
36037
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFS30
3554085
13399
SH
SOLE
13399
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRRG6
16798850
39019
SH
SOLE
39019
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPJ107
13603969
81853
SH
SOLE
81853
0
0
UMB FINL CORP
COM
902788108
BBG000DD95N0
10804782
102795
SH
SOLE
102795
0
0
ENERSYS
COM
29275Y102
BBG000PWTFF0
2219792
21752
SH
SOLE
21752
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG000BGXYR1
5364727
39677
SH
SOLE
39677
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG000Q1NWG5
5905562
103208
SH
SOLE
103208
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87SJ4
4368232
61060
SH
SOLE
61060
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG000BVXMC0
2704887
72908
SH
SOLE
72908
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG0027GFCF3
3182675
50192
SH
SOLE
50192
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD4TH6
11653626
107377
SH
SOLE
107377
0
0
TORO CO
COM
891092108
BBG000BVQTN1
4869022
56140
SH
SOLE
56140
0
0
CHEMOURS CO
COM
163851108
BBG009CL69X8
1639296
80674
SH
SOLE
80674
0
0
MASIMO CORP
COM
574795100
BBG000C3WB54
3181920
23865
SH
SOLE
23865
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG000DN6BR4
1784285
24969
SH
SOLE
24969
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG000MTHFG2
8780310
471806
SH
SOLE
471806
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XV99
4051745
41357
SH
SOLE
41357
0
0
MURPHY OIL CORP
COM
626717102
BBG000BPMLC7
7439569
220497
SH
SOLE
220497
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001BD46F2
4719546
87480
SH
SOLE
87480
0
0
BLACKBAUD INC
COM
09227Q100
BBG000BGH7H9
1826802
21573
SH
SOLE
21573
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG000LV1PQ2
8197155
58820
SH
SOLE
58820
0
0
MKS INSTRS INC
COM
55306N104
BBG000BVMR86
5879907
54088
SH
SOLE
54088
0
0
BRINKS CO
COM
109696104
BBG000DR5SG1
2758824
23857
SH
SOLE
23857
0
0
RYDER SYS INC
COM
783549108
BBG000BRVRS3
3410845
23394
SH
SOLE
23394
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00JNGJ514
11584255
148250
SH
SOLE
148250
0
0
FIVE BELOW INC
COM
33829M101
BBG002WLHWX8
4268719
48316
SH
SOLE
48316
0
0
BOYD GAMING CORP
COM
103304101
BBG000BHXCZ8
2404527
37193
SH
SOLE
37193
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9SD2
2325919
36698
SH
SOLE
36698
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG009DTD4K7
11147576
114687
SH
SOLE
114687
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L737
1575829
51939
SH
SOLE
51939
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP32C0
4881862
19270
SH
SOLE
19270
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT79D4
6311667
89833
SH
SOLE
89833
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG000C7VJ86
2223391
27661
SH
SOLE
27661
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19T73
4888891
8135
SH
SOLE
8135
0
0
VISTEON CORP
COM NEW
92839U206
BBG0016T3HB4
1421171
14922
SH
SOLE
14922
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG000BJ5KS5
4579460
16629
SH
SOLE
16629
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ56F4
4000608
154166
SH
SOLE
154166
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG000BQXCV2
8241132
182933
SH
SOLE
182933
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG000BCFS48
1728693
80255
SH
SOLE
80255
0
0
VALLEY NATL BANCORP
COM
919794107
BBG000D4Z4M5
2094464
231177
SH
SOLE
231177
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG000PXGX45
5124210
93850
SH
SOLE
93850
0
0
BELDEN INC
COM
077454106
BBG000Q4XQV4
2583185
22054
SH
SOLE
22054
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG004K1BZ88
5975058
54117
SH
SOLE
54117
0
0
CIRRUS LOGIC INC
COM
172755100
BBG000C1DS52
3585694
28868
SH
SOLE
28868
0
0
HOME BANCSHARES INC
COM
436893200
BBG000QJXHR6
8727694
322174
SH
SOLE
322174
0
0
ALLETE INC
COM NEW
018522300
BBG000CYWB01
5226478
81422
SH
SOLE
81422
0
0
ASGN INC
COM
00191U102
BBG000CRNBZ8
2257471
24214
SH
SOLE
24214
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHF42
9438876
61097
SH
SOLE
61097
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFVKN9
9314241
33102
SH
SOLE
33102
0
0
VALVOLINE INC
COM
92047W101
BBG00B2RXBY5
6747266
161225
SH
SOLE
161225
0
0
MASTEC INC
COM
576323109
BBG000DYXF73
4094306
33260
SH
SOLE
33260
0
0
INSPERITY INC
COM
45778Q107
BBG000BJ4466
1696200
19275
SH
SOLE
19275
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWPVRT0
2399929
32537
SH
SOLE
32537
0
0
STERICYCLE INC
COM
858912108
BBG000H3GF85
3060614
50174
SH
SOLE
50174
0
0
CACI INTL INC
CL A
127190304
BBG000KQYD03
6081966
12054
SH
SOLE
12054
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRZK1
5006115
23850
SH
SOLE
23850
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXWM6
5965542
35963
SH
SOLE
35963
0
0
CNX RES CORP
COM
12653C108
BBG000CKVVL5
2662011
81732
SH
SOLE
81732
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW0660
3856247
27689
SH
SOLE
27689
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG000BLP217
3460255
77811
SH
SOLE
77811
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG004V7PD50
4537363
162863
SH
SOLE
162863
0
0
SPIRE INC
COM
84857L101
BBG000BN6LL0
5482251
81472
SH
SOLE
81472
0
0
AMEDISYS INC
COM
023436108
BBG000BB05W5
1702147
17637
SH
SOLE
17637
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKP8N2
1363166
154030
SH
SOLE
154030
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG000BL8CY8
14578313
393902
SH
SOLE
393902
0
0
TREX CO INC
COM
89531P105
BBG000BTGM43
4458596
66966
SH
SOLE
66966
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ5D4
1478650
32837
SH
SOLE
32837
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG000BHRDX5
7119710
38110
SH
SOLE
38110
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1WB8
4416706
92574
SH
SOLE
92574
0
0
MATTEL INC
COM
577081102
BBG000BNP6W0
3499485
183700
SH
SOLE
183700
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG000CW9DM3
6970546
236450
SH
SOLE
236450
0
0
AUTONATION INC
COM
05329W102
BBG000BBXP55
2532076
14152
SH
SOLE
14152
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG002769G90
1280903
17432
SH
SOLE
17432
0
0
HEALTHEQUITY INC
COM
42226A107
BBG006MJJRM6
7998218
97718
SH
SOLE
97718
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZCW2
6817638
144564
SH
SOLE
144564
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCK17
1592031
112910
SH
SOLE
112910
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZHF3
15887217
170281
SH
SOLE
170281
0
0
PENUMBRA INC
COM
70975L107
BBG009SYFXC3
4253835
21892
SH
SOLE
21892
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44Y70
8295204
46993
SH
SOLE
46993
0
0
REPLIGEN CORP
COM
759916109
BBG000BS4JZ1
4749293
31913
SH
SOLE
31913
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG000BFM7T2
1003337
21788
SH
SOLE
21788
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4R5
2740154
182070
SH
SOLE
182070
0
0
FTI CONSULTING INC
COM
302941109
BBG000K88MW7
4339342
19069
SH
SOLE
19069
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00KXZYYV5
5915796
71724
SH
SOLE
71724
0
0
RLI CORP
COM
749607107
BBG000BS8293
3486585
22497
SH
SOLE
22497
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG000BPBWF2
1596175
12250
SH
SOLE
12250
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLK19
3318815
30406
SH
SOLE
30406
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG000BRVV95
1301412
67187
SH
SOLE
67187
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG000C06204
2865069
16114
SH
SOLE
16114
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG000BKL160
1474376
17723
SH
SOLE
17723
0
0
GRAND CANYON ED INC
COM
38526M106
BBG000FV4Q48
2227045
15700
SH
SOLE
15700
0
0
RH
COM
74967X103
BBG002293PN9
2701191
8077
SH
SOLE
8077
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN91F8
3193753
85946
SH
SOLE
85946
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG000BRMLK4
5248451
136076
SH
SOLE
136076
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJHT1
27172844
386747
SH
SOLE
386747
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG0065997T5
3864422
23425
SH
SOLE
23425
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL7L3
14290188
222277
SH
SOLE
222277
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9TZR2
3104154
102957
SH
SOLE
102957
0
0
MIDDLEBY CORP
COM
596278101
BBG000DQNNX5
4043396
29062
SH
SOLE
29062
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG000BKZWW8
2466768
64022
SH
SOLE
64022
0
0
QUALYS INC
COM
74758T303
BBG0033BHTJ3
2555840
19896
SH
SOLE
19896
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG000C3KFN8
2800725
61285
SH
SOLE
61285
0
0
NORDSTROM INC
COM
655664100
BBG000G8NDS0
1173596
52183
SH
SOLE
52183
0
0
HEXCEL CORP NEW
COM
428291108
BBG000BLMGR1
2731773
44182
SH
SOLE
44182
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3W91
4271927
120915
SH
SOLE
120915
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GJ0XT6
4497876
289625
SH
SOLE
289625
0
0
AVIENT CORPORATION
COM
05368V106
BBG000C8NKJ8
4712468
93650
SH
SOLE
93650
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB8398
5956251
118391
SH
SOLE
118391
0
0
LITHIA MTRS INC
COM
536797103
BBG000K3BF68
4590851
14453
SH
SOLE
14453
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG00D6TMHS9
4585744
13738
SH
SOLE
13738
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9DVF3
3718532
33377
SH
SOLE
33377
0
0
WINGSTOP INC
COM
974155103
BBG008N299H5
6589875
15838
SH
SOLE
15838
0
0
BLOCK H & R INC
COM
093671105
BBG000BLDXM9
4794530
75445
SH
SOLE
75445
0
0
COTY INC
COM CL A
222070203
BBG0035Q1NX2
1849746
196991
SH
SOLE
196991
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLCF05
4358852
22789
SH
SOLE
22789
0
0
MGIC INVT CORP WIS
COM
552848103
BBG000CBMKY5
3586688
140105
SH
SOLE
140105
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZB639
10228101
178688
SH
SOLE
178688
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG000CL9LT2
4936249
41108
SH
SOLE
41108
0
0
CONCENTRIX CORP
COM
20602D101
BBG00Y61NXR9
1302878
25422
SH
SOLE
25422
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D9MSYL5
5566821
11957
SH
SOLE
11957
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2J3
6592356
16205
SH
SOLE
16205
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNRB7
2701730
63660
SH
SOLE
63660
0
0
AZENTA INC
COM
114340102
BBG000DXBWC6
1280657
26438
SH
SOLE
26438
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC8J0
1877205
45752
SH
SOLE
45752
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG000VC0KH5
1948252
63982
SH
SOLE
63982
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG000BCKT40
1874342
61253
SH
SOLE
61253
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2N55
1737400
37704
SH
SOLE
37704
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG000BFRH97
3230223
252954
SH
SOLE
252954
0
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH7Y8
3670145
71003
SH
SOLE
71003
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSJW8
6761530
200401
SH
SOLE
200401
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJTN99
6287901
54573
SH
SOLE
54573
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5S5
3907560
197751
SH
SOLE
197751
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2DFZ5
3951645
74461
SH
SOLE
74461
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBH93
3473810
88595
SH
SOLE
88595
0
0
AVIS BUDGET GROUP
COM
053774105
BBG000FLRB48
810558
9254
SH
SOLE
9254
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MP43
4350776
47953
SH
SOLE
47953
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VT8
1820177
37763
SH
SOLE
37763
0
0
CROCS INC
COM
227046109
BBG000BLYJ29
4647822
32096
SH
SOLE
32096
0
0
NEOGEN CORP
COM
640491106
BBG000C1BPB3
6538317
388954
SH
SOLE
388954
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG011BXRSR1
4128470
52485
SH
SOLE
52485
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX981
3362004
64567
SH
SOLE
64567
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG000BB5DK6
4806495
209616
SH
SOLE
209616
0
0
SAIA INC
COM
78709Y105
BBG000P5N228
9664321
22102
SH
SOLE
22102
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG000BQKDV4
5190166
165820
SH
SOLE
165820
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WH2
10303931
131478
SH
SOLE
131478
0
0
NOV INC
COM
62955J103
BBG000BJXC48
3398097
212780
SH
SOLE
212780
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2T82
5490473
92370
SH
SOLE
92370
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNGTY7
1933859
73727
SH
SOLE
73727
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG000BC2MV5
8048211
303020
SH
SOLE
303020
0
0
CADENCE BANK
COM
12740C103
BBG00HQ07X94
3140283
98596
SH
SOLE
98596
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012Y710W4
2871512
124957
SH
SOLE
124957
0
0
BRUKER CORP
COM
116794108
BBG000CL2SH7
4124816
59728
SH
SOLE
59728
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HK5
5386501
139619
SH
SOLE
139619
0
0
MACYS INC
COM
55616P104
BBG000C46L95
2343882
149387
SH
SOLE
149387
0
0
WESTERN UN CO
COM
959802109
BBG000BB55B3
2177881
182555
SH
SOLE
182555
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTTCQ7
1969446
30715
SH
SOLE
30715
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KMLZ1
2415507
21041
SH
SOLE
21041
0
0
VOYA FINANCIAL INC
COM
929089100
BBG003MCYRP8
4209672
53139
SH
SOLE
53139
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG000C4Z7X7
3068277
14809
SH
SOLE
14809
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG000BMNMV0
2264230
22818
SH
SOLE
22818
0
0
GAP INC
COM
364760108
BBG000BKLK68
2637070
119595
SH
SOLE
119595
0
0
OLD NATL BANCORP IND
COM
680033107
BBG000KFWH00
3216779
172389
SH
SOLE
172389
0
0
RANGE RES CORP
COM
75281A109
BBG000FVXGF6
4024577
130838
SH
SOLE
130838
0
0
POST HLDGS INC
COM
737446104
BBG001WTBFQ4
2960885
25580
SH
SOLE
25580
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG0154FBJH7
4241292
69850
SH
SOLE
69850
0
0
HF SINCLAIR CORP
COM
403949100
BBG0142NR5N1
3906828
87656
SH
SOLE
87656
0
0
CHART INDS INC
COM
16115Q308
BBG000P1K5N0
7239721
58319
SH
SOLE
58319
0
0
MATADOR RES CO
COM
576485205
BBG001ZSF803
3100413
62736
SH
SOLE
62736
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C606W3
1299378
30183
SH
SOLE
30183
0
0
ESAB CORPORATION
COM
29605J106
BBG0162JFDZ8
3264461
30707
SH
SOLE
30707
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00KX1
2489725
121450
SH
SOLE
121450
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J1C4B6
3429455
14360
SH
SOLE
14360
0
0
UNDER ARMOUR INC
CL C
904311206
BBG00CGP0928
585083
69986
SH
SOLE
69986
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG000DCK5D0
1101497
14821
SH
SOLE
14821
0
0
UNDER ARMOUR INC
CL A
904311107
BBG000BXM875
909274
102051
SH
SOLE
102051
0
0
SOTERA HEALTH CO
COM
83601L102
BBG00Y6GCJX2
1380322
82654
SH
SOLE
82654
0
0
R1 RCM INC
COM
77634L105
BBG018CZPPX1
1196076
84409
SH
SOLE
84409
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG000BCRRB9
4033228
84201
SH
SOLE
84201
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBVK8
6253574
64710
SH
SOLE
64710
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR6N5
6625326
931832
SH
SOLE
931832
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BSH7
2237338
29079
SH
SOLE
29079
0
0
COCA COLA CONS INC
COM
191098102
BBG000BG2259
7818100
5939
SH
SOLE
5939
0
0
NOVANTA INC
COM
67000B104
BBG000JB2J46
7736680
43241
SH
SOLE
43241
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG002ZSJC99
5224623
287858
SH
SOLE
287858
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG000NY3G19
2646565
84393
SH
SOLE
84393
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001YF9SP8
3472425
31210
SH
SOLE
31210
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7C86
8608724
161001
SH
SOLE
161001
0
0
PVH CORPORATION
COM
693656100
BBG000BRRHK8
3044058
30190
SH
SOLE
30190
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG000BJFKY7
5434474
270776
SH
SOLE
270776
0
0
COHERENT CORP
COM
19247G107
BBG000BLW3R9
7366105
82849
SH
SOLE
82849
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVWZ75
4247789
119555
SH
SOLE
119555
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3Y68
7622332
199799
SH
SOLE
199799
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RM0
8689786
79178
SH
SOLE
79178
0
0
WESTLAKE CORPORATION
COM
960413102
BBG000PXZGY8
2715440
18068
SH
SOLE
18068
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG004PMFSC4
4526700
158000
SH
SOLE
158000
0
0
XPO INC
COM
983793100
BBG000L5CM84
6763024
62906
SH
SOLE
62906
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GZ4
1665698
53819
SH
SOLE
53819
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZK4M2
2709921
16389
SH
SOLE
16389
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00XZQGZZ8
1957270
84003
SH
SOLE
84003
0
0
CUBESMART
COM
229663109
BBG000HF2BJ0
6551703
121711
SH
SOLE
121711
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001VCCJW6
6005225
67075
SH
SOLE
67075
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHH82
3528782
89563
SH
SOLE
89563
0
0
AGREE RLTY CORP
COM
008492100
BBG000BC9H21
4087557
54262
SH
SOLE
54262
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG000BNHV54
5400212
87737
SH
SOLE
87737
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL13Y5
20920516
159443
SH
SOLE
159443
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG000CTH780
2956044
113215
SH
SOLE
113215
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0070QYRW4
6495598
179486
SH
SOLE
179486
0
0
AUTOLIV INC
COM
052800109
BBG000BVLVN1
3689609
39516
SH
SOLE
39516
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJ44
4355542
33445
SH
SOLE
33445
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6R6
1255256
34561
SH
SOLE
34561
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG0068SP4V6
6549172
41672
SH
SOLE
41672
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG000BNQ0V3
4002456
41186
SH
SOLE
41186
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D95
8128455
132170
SH
SOLE
132170
0
0
VALARIS LTD
CL A
G9460G101
BBG010LLL1P5
4733621
84908
SH
SOLE
84908
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG000M1J3Q7
6365387
312335
SH
SOLE
312335
0
0
EXPONENT INC
COM
30214U102
BBG000F328F0
3160747
27418
SH
SOLE
27418
0
0
CRANE NXT CO
COM
224441105
BBG017BY2KX3
1489623
26553
SH
SOLE
26553
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG01DC9X8G6
8980807
56740
SH
SOLE
56740
0
0
STAG INDL INC
COM
85254J102
BBG000BGLH82
3847316
98422
SH
SOLE
98422
0
0
MDU RES GROUP INC
COM
552690109
BBG000BNX571
3020363
110192
SH
SOLE
110192
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG01GJYKHG1
2735155
30598
SH
SOLE
30598
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQH3
11679991
304881
SH
SOLE
304881
0
0
DROPBOX INC
CL A
26210C104
BBG00K62P1P7
3260711
128223
SH
SOLE
128223
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG002S8JL91
4210477
61937
SH
SOLE
61937
0
0
DOXIMITY INC
CL A
26622P107
BBG0118J7ZV7
2947249
67644
SH
SOLE
67644
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG000GQ8Q26
4799409
162197
SH
SOLE
162197
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ455
1609497
155959
SH
SOLE
155959
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG000D86H49
5370758
49409
SH
SOLE
49409
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FQ55
4060917
24175
SH
SOLE
24175
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF68R0
15486538
161520
SH
SOLE
161520
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M71
3712810
45713
SH
SOLE
45713
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG000BB7VP9
7191500
100806
SH
SOLE
100806
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG000H6K4T5
1641417
10106
SH
SOLE
10106
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX5Q1
5583788
67888
SH
SOLE
67888
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG000DGLWP8
2468322
32253
SH
SOLE
32253
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9VGHR1
4441808
35905
SH
SOLE
35905
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW70
2925710
81587
SH
SOLE
81587
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG005C9G0D3
11283602
219312
SH
SOLE
219312
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ85
10367023
761721
SH
SOLE
761721
0
0
ALLY FINL INC
COM
02005N100
BBG001LYYYZ9
5274260
148195
SH
SOLE
148195
0
0
MORNINGSTAR INC
COM
617700109
BBG000CGRHM9
4654046
14584
SH
SOLE
14584
0
0
VAIL RESORTS INC
COM
91879Q109
BBG000BCMYM7
9394057
53899
SH
SOLE
53899
0
0
RBC BEARINGS INC
COM
75524B104
BBG000GMGPK8
4701763
15705
SH
SOLE
15705
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6P4
8713410
140403
SH
SOLE
140403
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
BBG000BXL661
1842851
60760
SH
SOLE
60760
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ045
2477915
48903
SH
SOLE
48903
0
0
ARAMARK
COM
03852U106
BBG005HMZVD0
5514494
142383
SH
SOLE
142383
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG000CVRH82
3695873
24283
SH
SOLE
24283
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRQ59
9144056
44055
SH
SOLE
44055
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007HS9B19
7191678
57918
SH
SOLE
57918
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641T9
8988884
34116
SH
SOLE
34116
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K313
4629233
104262
SH
SOLE
104262
0
0
CARLYLE GROUP INC
COM
14316J108
BBG0021VH998
4893252
113638
SH
SOLE
113638
0
0
WP CAREY INC
COM
92936U109
BBG000BCQPL3
7368719
118278
SH
SOLE
118278
0
0
RAMBUS INC DEL
COM
750917106
BBG000BR3C43
6253626
148120
SH
SOLE
148120
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG009L72FL2
10022103
63423
SH
SOLE
63423
0
0
COMFORT SYS USA INC
COM
199908104
BBG000BWN5P2
7502917
19221
SH
SOLE
19221
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVZ5
7263288
172812
SH
SOLE
172812
0
0
PURE STORAGE INC
CL A
74624M102
BBG009S77DZ0
8389377
166986
SH
SOLE
166986
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
BBG01HW3C5D0
1656411
581197
SH
SOLE
581197
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYV6
3322689
30475
SH
SOLE
30475
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG004X82BC7
6528220
170050
SH
SOLE
170050
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG000F0TJX3
3357394
63587
SH
SOLE
63587
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG000BBHK72
13379321
59962
SH
SOLE
59962
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BXB5Q2
3769289
79824
SH
SOLE
79824
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSW50
3174583
29669
SH
SOLE
29669
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG012S1T777
4245174
367866
SH
SOLE
367866
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008QQ9701
2926964
12434
SH
SOLE
12434
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX5KG7
2964667
109559
SH
SOLE
109559
0
0
DUOLINGO INC
CL A COM
26603R106
BBG011WFP5R9
5706675
20235
SH
SOLE
20235
0
0
AAON INC
COM PAR $0.004
000360206
BBG000C2M952
3919121
36342
SH
SOLE
36342
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG000BCJC58
6437080
51542
SH
SOLE
51542
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRK7BG2
9011077
10185
SH
SOLE
10185
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG000CZX7N1
7232419
102894
SH
SOLE
102894
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG01DZ9ZJ75
2905450
77520
SH
SOLE
77520
0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG00HVQCJ50
6168800
64588
SH
SOLE
64588
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2TBG5
2395452
76532
SH
SOLE
76532
0
0
RB GLOBAL INC
COM
74935Q107
BBG000C1DH01
8015355
99582
SH
SOLE
99582
0
0
ILLUMINA INC
COM
452327109
BBG000DSQ5M9
11227649
86095
SH
SOLE
86095
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W170
3670637
55289
SH
SOLE
55289
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
BBG000H9G9Y7
3864178
27621
SH
SOLE
27621
0
0
AVANTOR INC
COM
05352A100
BBG00N9SDKZ1
9505181
367421
SH
SOLE
367421
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG000BWCBM4
20927368
335805
SH
SOLE
335805
0
0
BIO RAD LABS INC
CL A
090572207
BBG000DY3DH0
3462234
10348
SH
SOLE
10348
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q8V5
3989245
354915
SH
SOLE
354915
0
0
PARSONS CORP DEL
COM
70202L102
BBG00NWC5J00
2617920
25250
SH
SOLE
25250
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX5C0T3
3688415
21904
SH
SOLE
21904
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF94
5264963
474321
SH
SOLE
474321
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG000Q1KHQ0
5099018
58955
SH
SOLE
58955
0
0
FABRINET
SHS
G3323L100
BBG000HBFT97
10444737
44175
SH
SOLE
44175
0
0
VIPER ENERGY INC
CL A
927959106
BBG006G57Y23
2473201
54826
SH
SOLE
54826
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1VTD2
4395715
30564
SH
SOLE
30564
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9V5
3398840
42608
SH
SOLE
42608
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG00DWYH841
1534986
20676
SH
SOLE
20676
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG000PLF8M7
2648298
247968
SH
SOLE
247968
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG008D08M37
2973320
32144
SH
SOLE
32144
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG000QS6VW9
2385777
11242
SH
SOLE
11242
0
0
INSMED INC
COM PAR $.01
457669307
BBG000BWMLH7
5629468
77116
SH
SOLE
77116
0
0
RAPID7 INC
COM
753422104
BBG009DFHWP6
3150951
78991
SH
SOLE
78991
0
0
BLACKLINE INC
COM
09239B109
BBG00DYBZQ30
3191724
57884
SH
SOLE
57884
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HJJ4PJ0
6656109
36566
SH
SOLE
36566
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG000C4S578
10002915
77554
SH
SOLE
77554
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG000BS39V8
2730506
85275
SH
SOLE
85275
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG000G4GMG0
6346080
51108
SH
SOLE
51108
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGRF2
5319301
50747
SH
SOLE
50747
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
BBG00HFFRWB0
2917280
107609
SH
SOLE
107609
0
0
VERICEL CORP
COM
92346J108
BBG000BDCR14
5586253
132219
SH
SOLE
132219
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001CJC366
6318752
202654
SH
SOLE
202654
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG000BT0TV5
4183555
42050
SH
SOLE
42050
0
0
OMNICELL COM
COM
68213N109
BBG000BTNR35
5239325
120168
SH
SOLE
120168
0
0
CONMED CORP
COM
207410101
BBG000BFZWR5
2244839
31213
SH
SOLE
31213
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG000BJXYN9
9306093
99573
SH
SOLE
99573
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG00C0BG4C9
1709312
116996
SH
SOLE
116996
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG000BT2X53
8539630
90033
SH
SOLE
90033
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
BBG00KHKBGT3
4587877
51376
SH
SOLE
51376
0
0
ORION S.A.
COM
L72967109
BBG006MC4LV0
6717896
377198
SH
SOLE
377198
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG000DRTF19
15623848
441227
SH
SOLE
441227
0
0
FRESHPET INC
COM
358039105
BBG00742MS54
7713965
56401
SH
SOLE
56401
0
0
PDF SOLUTIONS INC
COM
693282105
BBG000CYCVF3
3102454
97931
SH
SOLE
97931
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG000BCT3F6
2024546
47760
SH
SOLE
47760
0
0
GOLDEN ENTMT INC
COM
381013101
BBG000BCV5C1
7681195
241623
SH
SOLE
241623
0
0
ISHARES TR
MICRO-CAP ETF
464288869
BBG000HMYWG7
4330259
35114
SH
SOLE
35114
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG000NJKB87
7694721
57842
SH
SOLE
57842
0
0
VARONIS SYS INC
COM
922280102
BBG005GQSZ05
4805099
85046
SH
SOLE
85046
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDK0
3288887
81167
SH
SOLE
81167
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG006JMQVQ2
4482085
92357
SH
SOLE
92357
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG008G2NTG4
2408895
62342
SH
SOLE
62342
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG00B6KDSL5
784765
27211
SH
SOLE
27211
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG000BKJN74
11975089
258753
SH
SOLE
258753
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG000PV2XM4
6303948
57994
SH
SOLE
57994
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QQ08
3665317
48715
SH
SOLE
48715
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GT9
3551842
39522
SH
SOLE
39522
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
BBG00MDLZNN6
2572332
183738
SH
SOLE
183738
0
0
MERCURY SYS INC
COM
589378108
BBG000BX5Q47
2470305
66765
SH
SOLE
66765
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52SY5
5141668
17632
SH
SOLE
17632
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG014CB6KT0
3148037
102209
SH
SOLE
102209
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG000LY1QM8
3092865
33296
SH
SOLE
33296
0
0
ICF INTL INC
COM
44925C103
BBG000BBY683
10571817
63384
SH
SOLE
63384
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG005N1WQM3
3226139
44091
SH
SOLE
44091
0
0
C3 AI INC
CL A
12468P104
BBG00Y6G6X77
2059986
85018
SH
SOLE
85018
0
0
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1Q39
6425121
48186
SH
SOLE
48186
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00ZHZVS73
1922111
481732
SH
SOLE
481732
0
0
IMAX CORP
COM
45245E109
BBG000K8KPZ3
4231028
206291
SH
SOLE
206291
0
0
ATI INC
COM
01741R102
BBG000LC2KK0
3600962
53818
SH
SOLE
53818
0
0
WORKIVA INC
COM CL A
98139A105
BBG007GNF447
4277148
54059
SH
SOLE
54059
0
0
COUCHBASE INC
COM
22207T101
BBG011K3N6R9
1145052
71033
SH
SOLE
71033
0
0
ASANA INC
CL A
04342Y104
BBG00X2857T5
682558
58892
SH
SOLE
58892
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJSSW8
3686039
97747
SH
SOLE
97747
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG000BDVRJ4
2542124
23705
SH
SOLE
23705
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
BBG00VSYV8C1
1766229
67157
SH
SOLE
67157
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG000FKP386
3900931
37067
SH
SOLE
37067
0
0
HARMONIC INC
COM
413160102
BBG000BTY8C5
4020067
275914
SH
SOLE
275914
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG010FXGH31
6982785
690681
SH
SOLE
690681
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK839L8
8903786
466411
SH
SOLE
466411
0
0
QUAKER HOUGHTON
COM
747316107
BBG000DZT6B0
9588092
56906
SH
SOLE
56906
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
BBG00ZHF75N6
1179114
75055
SH
SOLE
75055
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG006FCB616
12338134
153364
SH
SOLE
153364
0
0
ATKORE INC
COM
047649108
BBG00CG8MD78
3139363
37047
SH
SOLE
37047
0
0
VAXCYTE INC
COM
92243G108
BBG00V1L5Y94
5752466
50341
SH
SOLE
50341
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
BBG01H05XT90
9908880
495444
SH
SOLE
495444
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011WZ9
3685689
115034
SH
SOLE
115034
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001M32YF3
3308475
203975
SH
SOLE
203975
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG000JD7618
7367596
50804
SH
SOLE
50804
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG000BXKK70
5160085
61983
SH
SOLE
61983
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
BBG00MRGVSG3
9046589
547946
SH
SOLE
547946
0
0
FULLER H B CO
COM
359694106
BBG000BJZBK0
8114382
102222
SH
SOLE
102222
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG000C17TV8
2173452
7653
SH
SOLE
7653
0
0
ARCBEST CORP
COM
03937C105
BBG000C1PQS8
6747434
62217
SH
SOLE
62217
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
BBG000HRKKY7
9960211
397772
SH
SOLE
397772
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00LD5QR27
8674151
716280
SH
SOLE
716280
0
0
ANNEXON INC
COM
03589W102
BBG00VVV8CW8
3902784
659254
SH
SOLE
659254
0
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00WYHNKF8
1738205
48391
SH
SOLE
48391
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00V1L43Z4
7578312
164997
SH
SOLE
164997
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00H3T9L18
6521079
187549
SH
SOLE
187549
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
BBG012F6M107
5756618
369014
SH
SOLE
369014
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG000BTGFC9
3786218
23744
SH
SOLE
23744
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
BBG00XMLWXZ0
4290632
130454
SH
SOLE
130454
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQB95
1717963
61775
SH
SOLE
61775
0
0
MATERION CORP
COM
576690101
BBG000BDTVX2
5309659
47467
SH
SOLE
47467
0
0
SEMPRA
COM
816851109
BBG000C2ZGQ9
6519293
77954
SH
SOLE
77954
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ8910
2994200
44000
SH
SOLE
44000
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS95R5
2490665
24090
SH
SOLE
24090
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR16M8
13340921
46260
SH
SOLE
46260
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8P98
3128214
42012
SH
SOLE
42012
0
0
CINCINNATI FINL CORP
COM
172062101
BBG000BFPVV3
2618949
19240
SH
SOLE
19240
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPST2
20597583
101943
SH
SOLE
101943
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMZS8
2286889
14392
SH
SOLE
14392
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0RB1
3209228
31334
SH
SOLE
31334
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BXJ8
15250001
26088
SH
SOLE
26088
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN85Z8
2132980
13739
SH
SOLE
13739
0
0
PPG INDS INC
COM
693506107
BBG000BRJ952
3804914
28725
SH
SOLE
28725
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2MBW6
3185424
13234
SH
SOLE
13234
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB9T62
1674750
7313
SH
SOLE
7313
0
0
CISCO SYS INC
COM
17275R102
BBG000C3JBN9
26399142
496038
SH
SOLE
496038
0
0
PULTE GROUP INC
COM
745867101
BBG000BR5699
3669919
25569
SH
SOLE
25569
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXT78
11847419
31041
SH
SOLE
31041
0
0
HP INC
COM
40434L105
BBG000KHWXF5
4321689
120482
SH
SOLE
120482
0
0
STATE STR CORP
COM
857477103
BBG000BKFCH1
3253396
36774
SH
SOLE
36774
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWJ36
14251209
158294
SH
SOLE
158294
0
0
STARBUCKS CORP
COM
855244109
BBG000CTRNT1
13611359
139618
SH
SOLE
139618
0
0
ALLSTATE CORP
COM
020002101
BBG000BVMJ93
6166470
32515
SH
SOLE
32515
0
0
COPART INC
COM
217204106
BBG000BMB210
5651392
107851
SH
SOLE
107851
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLFBK7
1135494
35820
SH
SOLE
35820
0
0
BOEING CO
COM
097023105
BBG000BCSV38
10944143
71982
SH
SOLE
71982
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKVR1
7040904
47024
SH
SOLE
47024
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV22P0
6348129
53512
SH
SOLE
53512
0
0
ALBEMARLE CORP
COM
012653101
BBG000BJ27W2
1370643
14472
SH
SOLE
14472
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG000BJR6K0
1883424
18657
SH
SOLE
18657
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W8097
3711730
181414
SH
SOLE
181414
0
0
AUTODESK INC
COM
052769106
BBG000BM7TD3
7306832
26524
SH
SOLE
26524
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F22737
7344452
13199
SH
SOLE
13199
0
0
ZOETIS INC
CL A
98978V103
BBG003932MF0
10924282
55913
SH
SOLE
55913
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVVPD4
23221773
112416
SH
SOLE
112416
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPDS4
3939623
17490
SH
SOLE
17490
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCSJ8
1594295
14445
SH
SOLE
14445
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBLBH6
6405455
21484
SH
SOLE
21484
0
0
NUCOR CORP
COM
670346105
BBG000BQ8MY5
4393536
29224
SH
SOLE
29224
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000BS7MP2
1245653
21656
SH
SOLE
21656
0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXHW9
1920241
59048
SH
SOLE
59048
0
0
AMETEK INC
COM
031100100
BBG000B9XKF0
6841785
39845
SH
SOLE
39845
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0WB5
765640
37997
SH
SOLE
37997
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KTGG62
1275369
4824
SH
SOLE
4824
0
0
HASBRO INC
COM
418056107
BBG000BKVWG0
1167751
16147
SH
SOLE
16147
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGGD2
10959265
95050
SH
SOLE
95050
0
0
SYNOPSYS INC
COM
871607107
BBG000BSG1H7
10081719
19909
SH
SOLE
19909
0
0
NIKE INC
CL B
654106103
BBG000C5HTN7
13085587
148027
SH
SOLE
148027
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVZB9
2597842
36781
SH
SOLE
36781
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5J62
2284126
17383
SH
SOLE
17383
0
0
CME GROUP INC
COM
12572Q105
BBG000BHMC53
9784504
44344
SH
SOLE
44344
0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXYW5
5049921
25144
SH
SOLE
25144
0
0
BALL CORP
COM
058498106
BBG000BDDPK6
2538340
37378
SH
SOLE
37378
0
0
KRAFT HEINZ CO
COM
500754106
BBG008H7SQZ2
3819687
108792
SH
SOLE
108792
0
0
M & T BK CORP
COM
55261F104
BBG000D9KZ32
6838739
38394
SH
SOLE
38394
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX7705
9722107
168728
SH
SOLE
168728
0
0
ESSEX PPTY TR INC
COM
297178105
BBG000CGJP77
2335886
7907
SH
SOLE
7907
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG000BS5F97
1439590
17892
SH
SOLE
17892
0
0
ARISTA NETWORKS INC
COM
040413106
BBG0068J0HN3
12172851
31715
SH
SOLE
31715
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJW57
4030045
38484
SH
SOLE
38484
0
0
VERISIGN INC
COM
92343E102
BBG000BGKTY8
1963427
10336
SH
SOLE
10336
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG000C1XXY7
7821711
19962
SH
SOLE
19962
0
0
EOG RES INC
COM
26875P101
BBG000BZ9367
9317479
75795
SH
SOLE
75795
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z339
14397435
114012
SH
SOLE
114012
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYPN3
4050870
7526
SH
SOLE
7526
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG000WCFWH2
3070718
32020
SH
SOLE
32020
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FSD1
7302644
55487
SH
SOLE
55487
0
0
LOEWS CORP
COM
540424108
BBG000C45D49
1773566
22436
SH
SOLE
22436
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CXY3
12300322
90218
SH
SOLE
90218
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBF443
4710141
61028
SH
SOLE
61028
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS74T8
3845489
31402
SH
SOLE
31402
0
0
IRON MTN INC DEL
COM
46284V101
BBG000KCZRG5
4292140
36120
SH
SOLE
36120
0
0
EQUINIX INC
COM
29444U700
BBG000MBDX12
10378170
11692
SH
SOLE
11692
0
0
EQUIFAX INC
COM
294429105
BBG000BHPNZ3
4478720
15241
SH
SOLE
15241
0
0
MOODYS CORP
COM
615369105
BBG000F86JD3
9152943
19286
SH
SOLE
19286
0
0
EASTMAN CHEM CO
COM
277432100
BBG000BLW6G4
1609505
14377
SH
SOLE
14377
0
0
DAVITA INC
COM
23918K108
BBG000MQ1VX1
933745
5696
SH
SOLE
5696
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCHJ1
5066849
68610
SH
SOLE
68610
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCP64
3927714
2619
SH
SOLE
2619
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZP41
11206382
125618
SH
SOLE
125618
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8DFM6
9848624
6901
SH
SOLE
6901
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNQ67
2745531
40204
SH
SOLE
40204
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCR153
18756463
69161
SH
SOLE
69161
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZR62
1037189
6455
SH
SOLE
6455
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7RP0
15285994
42313
SH
SOLE
42313
0
0
SMITH A O CORP
COM
831865209
BBG000BC1MP3
1327328
14776
SH
SOLE
14776
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3J68
4839974
34643
SH
SOLE
34643
0
0
CINTAS CORP
COM
172908105
BBG000H40GL3
8687724
42198
SH
SOLE
42198
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3W5
2427660
48670
SH
SOLE
48670
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8QV8
6530349
90876
SH
SOLE
90876
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QPD8
8561235
33223
SH
SOLE
33223
0
0
HUMANA INC
COM
444859102
BBG000BLKM81
6878643
21717
SH
SOLE
21717
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR342
5683330
5471
SH
SOLE
5471
0
0
PPL CORP
COM
69351T106
BBG000BRJP74
5241328
158444
SH
SOLE
158444
0
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6MW1
10709315
209822
SH
SOLE
209822
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLDQZ0
1942312
19665
SH
SOLE
19665
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z2D7
4011293
78978
SH
SOLE
78978
0
0
EBAY INC.
COM
278642103
BBG000C441Y3
3922812
60249
SH
SOLE
60249
0
0
ECOLAB INC
COM
278865100
BBG000BHL0C2
8479765
33211
SH
SOLE
33211
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C60FN3
14159008
136525
SH
SOLE
136525
0
0
REGENCY CTRS CORP
COM
758849103
BBG000BL4H08
1452906
20115
SH
SOLE
20115
0
0
UDR INC
COM
902653104
BBG000C412D7
1675721
36959
SH
SOLE
36959
0
0
REVVITY INC
COM
714046109
BBG000FXX8N1
1937840
15169
SH
SOLE
15169
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4P74
13509661
60557
SH
SOLE
60557
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13KQ7
10067138
37144
SH
SOLE
37144
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLS2X9
5678673
11240
SH
SOLE
11240
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMGQ6
6642215
8203
SH
SOLE
8203
0
0
LOWES COS INC
COM
548661107
BBG000BNDQS4
19015837
70208
SH
SOLE
70208
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ742
4885198
22129
SH
SOLE
22129
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTN44
32986897
831323
SH
SOLE
831323
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG000BVMYQ1
2985989
27412
SH
SOLE
27412
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHXD68
7714413
70535
SH
SOLE
70535
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y8G6
2556650
31065
SH
SOLE
31065
0
0
CUMMINS INC
COM
231021106
BBG000BGPXY4
5465575
16880
SH
SOLE
16880
0
0
ABBOTT LABS
COM
002824100
BBG000B9ZZG4
24393922
213963
SH
SOLE
213963
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTJ63
3157619
108696
SH
SOLE
108696
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41R4
2357895
32744
SH
SOLE
32744
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1984
1588711
13119
SH
SOLE
13119
0
0
RESMED INC
COM
761152107
BBG000L4NCN0
4426872
18134
SH
SOLE
18134
0
0
INVESCO LTD
SHS
G491BT108
BBG000BY30F2
973087
55415
SH
SOLE
55415
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDVJ4
1238665
13982
SH
SOLE
13982
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V541
7469435
50306
SH
SOLE
50306
0
0
AMEREN CORP
COM
023608102
BBG000B9XB97
6650196
76037
SH
SOLE
76037
0
0
INTEL CORP
COM
458140100
BBG000C0GFS4
12325016
525363
SH
SOLE
525363
0
0
PACCAR INC
COM
693718108
BBG000BQW5S2
6371176
64564
SH
SOLE
64564
0
0
CENCORA INC
COM
03073E105
BBG000MDCSN6
4845522
21528
SH
SOLE
21528
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK69Z8
9583064
31711
SH
SOLE
31711
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8WD9
2364877
10979
SH
SOLE
10979
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY35H9
1579704
40526
SH
SOLE
40526
0
0
ROSS STORES INC
COM
778296103
BBG000BSC9R3
6185961
41100
SH
SOLE
41100
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4M6H0
12101697
164269
SH
SOLE
164269
0
0
TARGET CORP
COM
87612E106
BBG000H8TYR8
8867499
56894
SH
SOLE
56894
0
0
CLOROX CO DEL
COM
189054109
BBG000BFS949
2487310
15268
SH
SOLE
15268
0
0
NETFLIX INC
COM
64110L106
BBG000CLD9D1
37477827
52840
SH
SOLE
52840
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHZK4
7591925
26982
SH
SOLE
26982
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL4C7
2397887
17167
SH
SOLE
17167
0
0
FASTENAL CO
COM
311900104
BBG000BJ96W7
5037110
70528
SH
SOLE
70528
0
0
KLA CORP
COM NEW
482480100
BBG000BMTSQ7
12818034
16552
SH
SOLE
16552
0
0
F5 INC
COM
315616102
BBG000CY05S9
1580155
7176
SH
SOLE
7176
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCV381
4482257
68641
SH
SOLE
68641
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG000BNJK47
2186516
73794
SH
SOLE
73794
0
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVYS2
5969187
103291
SH
SOLE
103291
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJQY9
5323919
43963
SH
SOLE
43963
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FCF4
11357569
70702
SH
SOLE
70702
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCFD9
2098358
35231
SH
SOLE
35231
0
0
GARTNER INC
COM
366651107
BBG000BB6764
4808646
9489
SH
SOLE
9489
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJJP7
1905961
22214
SH
SOLE
22214
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHD1P5
5853542
72905
SH
SOLE
72905
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D89CS1
3325989
30094
SH
SOLE
30094
0
0
PENTAIR PLC
SHS
G7S00T104
BBG000C223L9
1993351
20384
SH
SOLE
20384
0
0
BIOGEN INC
COM
09062X103
BBG000C18861
4033617
20809
SH
SOLE
20809
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFN90
3091056
14375
SH
SOLE
14375
0
0
ANSYS INC
COM
03662Q105
BBG000GXZJ63
3428459
10760
SH
SOLE
10760
0
0
TEXTRON INC
COM
883203101
BBG000BVVSX6
2040972
23041
SH
SOLE
23041
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2WS4
50256232
290163
SH
SOLE
290163
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP918
3743133
38918
SH
SOLE
38918
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1PS8
2292354
27106
SH
SOLE
27106
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH5F31
2639750
12885
SH
SOLE
12885
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBP059
3196596
19476
SH
SOLE
19476
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LY07
15230147
181744
SH
SOLE
181744
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1Y6
4535295
86933
SH
SOLE
86933
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VY3
2288026
5880
SH
SOLE
5880
0
0
BEST BUY INC
COM
086516101
BBG000BCWFH3
2498311
24185
SH
SOLE
24185
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJVN4
2863296
28722
SH
SOLE
28722
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJLCJ5
6513694
152047
SH
SOLE
152047
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S4MVF2
98869478
591360
SH
SOLE
591360
0
0
VENTAS INC
COM
92276F100
BBG000FRVM00
5827814
90875
SH
SOLE
90875
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG1MT2
13898764
50225
SH
SOLE
50225
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBF265
5807066
79299
SH
SOLE
79299
0
0
QUALCOMM INC
COM
747525103
BBG000CGCDW3
24109689
141780
SH
SOLE
141780
0
0
COCA COLA CO
COM
191216100
BBG000BMX4N8
34277364
477002
SH
SOLE
477002
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNYG1
9823587
125895
SH
SOLE
125895
0
0
MSCI INC
COM
55354G100
BBG000RTDZW9
5646260
9686
SH
SOLE
9686
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV29R2
5458856
30295
SH
SOLE
30295
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPPW7
22260918
45313
SH
SOLE
45313
0
0
KROGER CO
COM
501044101
BBG000BMYBX0
4690120
81852
SH
SOLE
81852
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ7GH8
2235535
24831
SH
SOLE
24831
0
0
SYSCO CORP
COM
871829107
BBG000BTVL39
4731607
60615
SH
SOLE
60615
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWH8Q0
104382826
226791
SH
SOLE
226791
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2F03
8927551
16906
SH
SOLE
16906
0
0
BROWN FORMAN CORP
CL B
115637209
BBG000BD2QH0
1111674
22595
SH
SOLE
22595
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C043Q6
5655251
45431
SH
SOLE
45431
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB7059
3520896
58937
SH
SOLE
58937
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3XL1
3683687
12507
SH
SOLE
12507
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZX09
4700554
17542
SH
SOLE
17542
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90HC5
1462698
46244
SH
SOLE
46244
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG000TRJ3B9
3508590
23992
SH
SOLE
23992
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YL12
12711413
195080
SH
SOLE
195080
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVV12
9337433
44978
SH
SOLE
44978
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNWJ1
2203683
8665
SH
SOLE
8665
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSCDT2
1751320
24905
SH
SOLE
24905
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS79Q4
24094395
536504
SH
SOLE
536504
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLX00
791338
88319
SH
SOLE
88319
0
0
CAMPBELL SOUP CO
COM
134429109
BBG000BG4JR6
1187729
24279
SH
SOLE
24279
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCHL8
3751997
13976
SH
SOLE
13976
0
0
PUBLIC STORAGE OPER CO
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74460D109
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631103108
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MARRIOTT INTL INC NEW
CL A
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126408103
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28176E108
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ALLEGION PLC
ORD SHS
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452308109
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PROGRESSIVE CORP
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EATON CORP PLC
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MOTOROLA SOLUTIONS INC
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620076307
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IQVIA HLDGS INC
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46266C105
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59156R108
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TRAVELERS COMPANIES INC
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254709108
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PRINCIPAL FINANCIAL GROUP IN
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854502101
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VERTEX PHARMACEUTICALS INC
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92532F100
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501889208
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929160109
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219350105
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LENNAR CORP
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OREILLY AUTOMOTIVE INC
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67103H107
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TAKE-TWO INTERACTIVE SOFTWAR
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874054109
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THERMO FISHER SCIENTIFIC INC
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883556102
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CARMAX INC
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143130102
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WELLS FARGO CO NEW
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949746101
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META PLATFORMS INC
CL A
30303M102
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PEPSICO INC
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713448108
BBG000DH7TN1
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MCDONALDS CORP
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580135101
BBG000BNT1L9
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828806109
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AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9Y214
13375688
57515
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9DC22
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0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT4384
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0
SOUTHERN CO
COM
842587107
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FIRSTENERGY CORP
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337932107
BBG000BB6PD6
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AES CORP
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00130H105
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SALESFORCE INC
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79466L302
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0
NISOURCE INC
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65473P105
BBG000BPZDS4
2961605
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0
MARATHON OIL CORP
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565849106
BBG000C8H839
1834061
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WYNN RESORTS LTD
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983134107
BBG000LD9X14
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0
S&P GLOBAL INC
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78409V104
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FORD MTR CO DEL
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345370860
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0
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61945C103
BBG000BFXLX4
1050687
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0
CENTERPOINT ENERGY INC
COM
15189T107
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2360631
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0
PHILLIPS 66
COM
718546104
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51536
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0
GARMIN LTD
SHS
H2906T109
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0
TRACTOR SUPPLY CO
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892356106
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0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5B39
5175187
29179
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0
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NEWS CORP NEW
CL A
65249B109
BBG004PLVW57
1240452
46581
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46581
0
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CENTENE CORP DEL
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15135B101
BBG000BDXFR9
7379096
98022
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0
0
INCYTE CORP
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45337C102
BBG000BNQ132
1304087
19729
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19729
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQPP1
32696549
199272
SH
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0
0
EVERGY INC
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30034W106
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7853443
126648
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SOLE
126648
0
0
ROLLINS INC
COM
775711104
BBG000BSBD13
1749967
34598
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0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
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6385285
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0
QORVO INC
COM
74736K101
BBG007TJF282
1206544
11680
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0
CHARTER COMMUNICATIONS INC N
CL A
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0
KEYSIGHT TECHNOLOGIES INC
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49338L103
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21490
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0
HENRY JACK & ASSOC INC
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426281101
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1584976
8978
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0
LAMB WESTON HLDGS INC
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513272104
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2806544
43351
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0
CVS HEALTH CORP
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126650100
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155254
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0
WELLTOWER INC
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95040Q104
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0
ANALOG DEVICES INC
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032654105
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GENERAL MTRS CO
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37045V100
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0
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150870103
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879369106
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049560105
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0
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806407102
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0
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302491303
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72599
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REGENERON PHARMACEUTICALS
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0
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015271109
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0
DIAMONDBACK ENERGY INC
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25278X109
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23098
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0
ASSURANT INC
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04621X108
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1268329
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0
FOX CORP
CL B COM
35137L204
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630228
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0
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254687106
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0
DOW INC
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260557103
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0
0
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21577
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0
CORTEVA INC
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22052L104
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0
DUPONT DE NEMOURS INC
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26614N102
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51406
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0
AMCOR PLC
ORD
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0
0
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0
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49446R109
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0
MGM RESORTS INTERNATIONAL
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0
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COM
57060D108
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0
L3HARRIS TECHNOLOGIES INC
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0
0
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30212P303
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0
0
FISERV INC
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337738108
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0
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31620M106
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0
0
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0
0
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525327102
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0
0
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0
0
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0
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12514G108
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0
NVR INC
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62944T105
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501
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501
0
0
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0
0
GEN DIGITAL INC
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668771108
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0
0
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0
0
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81762P102
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0
PARAMOUNT GLOBAL
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0
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679580100
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0
0
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0
0
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0
0
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0
0
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89832Q109
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0
0
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0
0
STERIS PLC
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0
0
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0
0
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0
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0
0
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0
0
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0
0
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19819959
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0
0
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0
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0
0
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0
0
DEXCOM INC
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252131107
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0
0
WEST PHARMACEUTICAL SVSC INC
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955306105
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0
0
NORWEGIAN CRUISE LINE HLDG L
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0
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TELEDYNE TECHNOLOGIES INC
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0
0
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0
0
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2690520
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0
0
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148806102
BBG005XR47W7
1348107
22257
SH
SOLE
22257
0
0
POOL CORP
COM
73278L105
BBG000BCVRT5
1776612
4715
SH
SOLE
4715
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ282
3405830
43150
SH
SOLE
43150
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG000BF6PR2
2300113
124465
SH
SOLE
124465
0
0
PFIZER INC
COM
717081103
BBG000BR2F10
20167013
696856
SH
SOLE
696856
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQP16
1704035
146773
SH
SOLE
146773
0
0
TESLA INC
COM
88160R101
BBG000N9P426
89437169
341846
SH
SOLE
341846
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVMM5
7249601
185317
SH
SOLE
185317
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MP47
1884496
16674
SH
SOLE
16674
0
0
TRIMBLE INC
COM
896239100
BBG000BNQ4W4
1866922
30068
SH
SOLE
30068
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSM65
3303092
31479
SH
SOLE
31479
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30VQ2
6137756
6639
SH
SOLE
6639
0
0
APA CORPORATION
COM
03743Q108
BBG00YTSQK72
1113957
45542
SH
SOLE
45542
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPPZ6
7141980
112614
SH
SOLE
112614
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BNDGF0
7527674
31364
SH
SOLE
31364
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3P58
1110493
26605
SH
SOLE
26605
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4Z11
1821559
11465
SH
SOLE
11465
0
0
PTC INC
COM
69370C100
BBG000C2VMR9
4805014
26597
SH
SOLE
26597
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG000BG5DL4
1250760
6350
SH
SOLE
6350
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JHNN7
2831679
25853
SH
SOLE
25853
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD257
36483535
321271
SH
SOLE
321271
0
0
DTE ENERGY CO
COM
233331107
BBG000BB2CZ5
4018591
31295
SH
SOLE
31295
0
0
MODERNA INC
COM
60770K107
BBG00MJW66X4
2779994
41598
SH
SOLE
41598
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG011RCV8V4
302686
11778
SH
SOLE
11778
0
0
BIO-TECHNE CORP
COM
09073M104
BBG000C159P1
3330923
41673
SH
SOLE
41673
0
0
DAYFORCE INC
COM
15677J108
BBG00KG0HRN4
1192721
19473
SH
SOLE
19473
0
0
BROWN & BROWN INC
COM
115236101
BBG000BWSJ77
4253505
41057
SH
SOLE
41057
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNX0
1201534
31753
SH
SOLE
31753
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5V31
2089363
42771
SH
SOLE
42771
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GR48
2179977
91022
SH
SOLE
91022
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNQ16
25043500
113278
SH
SOLE
113278
0
0
EPAM SYS INC
COM
29414B104
BBG001QZ9SB8
1700910
8546
SH
SOLE
8546
0
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJMS9
2154397
4685
SH
SOLE
4685
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG000BJVPQ7
1064967
9263
SH
SOLE
9263
0
0
EXELON CORP
COM
30161N101
BBG000J6Y864
4992597
123122
SH
SOLE
123122
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRP72
10010770
38500
SH
SOLE
38500
0
0
NORDSON CORP
COM
655663102
BBG000BPWS22
1760409
6703
SH
SOLE
6703
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHPT5
2491858
7232
SH
SOLE
7232
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPMZ8
3832981
35507
SH
SOLE
35507
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG000BB0XQ1
4664493
37760
SH
SOLE
37760
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BD00Y0
8570141
35546
SH
SOLE
35546
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG016HRQK22
3236351
392285
SH
SOLE
392285
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV8ZY3
3829597
52742
SH
SOLE
52742
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJMD94
4886567
130378
SH
SOLE
130378
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019DFKBP7
5361140
40956
SH
SOLE
40956
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7KY11
3807004
50464
SH
SOLE
50464
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BX3
2473595
70153
SH
SOLE
70153
0
0
EQT CORP
COM
26884L109
BBG000BHZ8B1
2679813
73139
SH
SOLE
73139
0
0
PG&E CORP
COM
69331C108
BBG000BQWSK0
5202792
263166
SH
SOLE
263166
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW86
3992422
26974
SH
SOLE
26974
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXQ125
9232114
82518
SH
SOLE
82518
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFLCG6
3287619
13180
SH
SOLE
13180
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HH03N1
2227834
17670
SH
SOLE
17670
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BY44931
5288354
56349
SH
SOLE
56349
0
0
LINDE PLC
SHS
G54950103
BBG01FNDGNN8
28224867
59189
SH
SOLE
59189
0
0
INSULET CORP
COM
45784P101
BBG000R7Y3S0
2285140
9818
SH
SOLE
9818
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW7B75
5867487
3019
SH
SOLE
3019
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG000BHK5Z7
5055739
12652
SH
SOLE
12652
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG002VZ5CL8
14378501
42067
SH
SOLE
42067
0
0
BORGWARNER INC
COM
099724106
BBG000BJ4D93
1018443
28064
SH
SOLE
28064
0
0
KENVUE INC
COM
49177J102
BBG01C79X5B5
7452671
322208
SH
SOLE
322208
0
0
AIRBNB INC
COM CL A
009066101
BBG00Y6TX6L2
6874624
54212
SH
SOLE
54212
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH02H6
13578343
88672
SH
SOLE
88672
0
0
KELLANOVA
COM
487836108
BBG000BMKH35
2668838
33067
SH
SOLE
33067
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3LR0
21976091
79045
SH
SOLE
79045
0
0
VERALTO CORP
COM SHS
92338C103
BBG01J3HMZ77
6655782
59501
SH
SOLE
59501
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R903D9
3845030
14170
SH
SOLE
14170
0
0
HUBBELL INC
COM
443510607
BBG000BLK490
2832250
6612
SH
SOLE
6612
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ9SZ92
1687334
17460
SH
SOLE
17460
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD5G9
8680275
44776
SH
SOLE
44776
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG00NW4HS14
19447800
258752
SH
SOLE
258752
0
0
JABIL INC
COM
466313103
BBG000BJNJ80
1673905
13969
SH
SOLE
13969
0
0
COOPER COS INC
COM
216648501
BBG000BG3DT8
2702006
24488
SH
SOLE
24488
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MZ0P74
2582096
6201
SH
SOLE
6201
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKY175
2995428
18786
SH
SOLE
18786
0
0
3M CO
COM
88579Y101
BBG000BP5522
9249122
67660
SH
SOLE
67660
0
0
SOLVENTUM CORP
COM SHS
83444M101
BBG01LWZSVQ2
1188935
17053
SH
SOLE
17053
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6W4
5014005
42298
SH
SOLE
42298
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
BBG01MNCMNF7
2315923
10363
SH
SOLE
10363
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ895
10844669
83050
SH
SOLE
83050
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00P4Y2WY5
7972921
28427
SH
SOLE
28427
0
0
GODADDY INC
CL A
380237107
BBG006MDLY41
2721231
17357
SH
SOLE
17357
0
0
BERKLEY W R CORP
COM
084423102
BBG000BD1KV8
2100258
37022
SH
SOLE
37022
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ697
68273569
118362
SH
SOLE
118362
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00MS83205
4193353
35375
SH
SOLE
35375
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG00X7K6X24
9212282
247642
SH
SOLE
247642
0
0
ERIE INDTY CO
CL A
29530P102
BBG000BBTW82
1655088
3066
SH
SOLE
3066
0
0
AVISTA CORP
COM
05379B107
BBG000BCNHB5
4387856
113235
SH
SOLE
113235
0
0
BANNER CORP
COM NEW
06652V208
BBG000MW1Z96
8819943
148085
SH
SOLE
148085
0
0
TRICO BANCSHARES
COM
896095106
BBG000BGYJY5
5705120
133766
SH
SOLE
133766
0
0
STOCK YDS BANCORP INC
COM
861025104
BBG000FLM5R1
8805989
142055
SH
SOLE
142055
0
0
MUELLER INDS INC
COM
624756102
BBG000C6W649
17750136
239543
SH
SOLE
239543
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG000DZQG03
7090898
138332
SH
SOLE
138332
0
0
MILLER INDS INC TENN
COM NEW
600551204
BBG000BXFXL2
7165548
117468
SH
SOLE
117468
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69K5
3222821
194968
SH
SOLE
194968
0
0
VSE CORP
COM
918284100
BBG000BWK7G1
6516808
78772
SH
SOLE
78772
0
0
MOELIS & CO
CL A
60786M105
BBG0063JJ1M4
5228067
76311
SH
SOLE
76311
0
0
ARCOSA INC
COM
039653100
BBG00JGMWFQ5
7983720
84252
SH
SOLE
84252
0
0
ENPRO INC
COM
29355X107
BBG000BW2HD2
8194793
50529
SH
SOLE
50529
0
0
TEGNA INC
COM
87901J105
BBG000BK5H18
5987958
379465
SH
SOLE
379465
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
BBG00Y3M3N63
2357092
123927
SH
SOLE
123927
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG000DD3805
2844617
314670
SH
SOLE
314670
0
0
DIGI INTL INC
COM
253798102
BBG000BZ5986
4303159
156308
SH
SOLE
156308
0
0
ZUORA INC
COM CL A
98983V106
BBG00KBKKZ26
1478149
171479
SH
SOLE
171479
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSSR6
1632468
176674
SH
SOLE
176674
0
0
ADEIA INC
COM
00676P107
BBG00RC6DKS4
5096456
427914
SH
SOLE
427914
0
0
ORTHOFIX MED INC
COM
68752M108
BBG000G1FLY9
2660273
170312
SH
SOLE
170312
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG000BYQ9Y7
4220878
231281
SH
SOLE
231281
0
0
VIASAT INC
COM
92552V100
BBG000HHNV27
1683445
140992
SH
SOLE
140992
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQT4
5982312
279678
SH
SOLE
279678
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
BBG0071GM823
3836263
201273
SH
SOLE
201273
0
0
TERRENO RLTY CORP
COM
88146M101
BBG000PV3LG6
5893003
88179
SH
SOLE
88179
0
0
ICHOR HOLDINGS
SHS
G4740B105
BBG00F9VSD27
3864915
121500
SH
SOLE
121500
0
0
VESTIS CORPORATION
COM SHS
29430C102
BBG01J7FC084
3089187
207328
SH
SOLE
207328
0
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
BBG01L820D37
8941756
342596
SH
SOLE
342596
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1LB3
4423098
299465
SH
SOLE
299465
0
0
PROFICIENT AUTO LOGISTICS IN
COM
74317M104
BBG01MDJW7N8
1383146
97542
SH
SOLE
97542
0
0
GERMAN AMERN BANCORP INC
COM
373865104
BBG000BH7QN9
6428044
165885
SH
SOLE
165885
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
BBG01BHYCCT0
7185953
176429
SH
SOLE
176429
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018QRJTQ1
2312924
63999
SH
SOLE
63999
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
BBG011M1TXF9
1014518
81816
SH
SOLE
81816
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJGZ0
2148885
48333
SH
SOLE
48333
0
0
SUN CMNTYS INC
COM
866674104
BBG000BLJXH9
2389317
17679
SH
SOLE
17679
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG000BB9734
238511
7498
SH
SOLE
7498
0
0
LTC PPTYS INC
COM
502175102
BBG000BGCFK2
240026
6542
SH
SOLE
6542
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QS4
408523
13938
SH
SOLE
13938
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG000BMGZP6
402417
2338
SH
SOLE
2338
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG000D8KWS4
479739
8848
SH
SOLE
8848
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRL17
237409
5816
SH
SOLE
5816
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG000CDNVY6
458171
6122
SH
SOLE
6122
0
0
STONEX GROUP INC
COM
861896108
BBG000BB26D2
348399
4255
SH
SOLE
4255
0
0
GLAUKOS CORP
COM
377322102
BBG008NZ7B25
1076634
8264
SH
SOLE
8264
0
0
ALAMO GROUP INC
COM
011311107
BBG000BJV206
281003
1560
SH
SOLE
1560
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG000C4K040
240702
5431
SH
SOLE
5431
0
0
AMER STATES WTR CO
COM
029899101
BBG000F96667
469256
5634
SH
SOLE
5634
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG000BNSCR0
364896
14503
SH
SOLE
14503
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG000TP7QQ9
301544
19170
SH
SOLE
19170
0
0
AAR CORP
COM
000361105
BBG000BBGS03
346147
5296
SH
SOLE
5296
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG000VLBDN2
471764
4789
SH
SOLE
4789
0
0
PARK NATL CORP
COM
700658107
BBG000DCV496
367372
2187
SH
SOLE
2187
0
0
BALCHEM CORP
COM
057665200
BBG000BCYLD2
858880
4880
SH
SOLE
4880
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG000D6YG35
311143
4163
SH
SOLE
4163
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG000BJH6W8
362328
14361
SH
SOLE
14361
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG000FQXG76
676035
2382
SH
SOLE
2382
0
0
TENNANT CO
COM
880345103
BBG000JCZM32
273138
2844
SH
SOLE
2844
0
0
HOPE BANCORP INC
COM
43940T109
BBG000DXKRQ2
228077
18159
SH
SOLE
18159
0
0
AZZ INC
COM
002474104
BBG000F83LK3
370506
4485
SH
SOLE
4485
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG000BG8ZP8
256321
19157
SH
SOLE
19157
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG000BW6NN4
655720
5044
SH
SOLE
5044
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LGN2
900570
26371
SH
SOLE
26371
0
0
MOOG INC
CL A
615394202
BBG000BP7SD8
874141
4327
SH
SOLE
4327
0
0
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
BBG000BF4G49
458927
7903
SH
SOLE
7903
0
0
LCI INDS
COM
50189K103
BBG000DNLQR4
461668
3830
SH
SOLE
3830
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG000BWYY68
232856
13238
SH
SOLE
13238
0
0
POWELL INDS INC
COM
739128106
BBG000BRH4D6
312340
1407
SH
SOLE
1407
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG00DGWTZK2
445290
19235
SH
SOLE
19235
0
0
B & G FOODS INC NEW
COM
05508R106
BBG000RKXSY0
105734
11907
SH
SOLE
11907
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG000BL7X00
214313
6132
SH
SOLE
6132
0
0
UNIFIRST CORP MASS
COM
904708104
BBG000BW2CN2
448949
2260
SH
SOLE
2260
0
0
UNITI GROUP INC
COM
91325V108
BBG007Z9Y5W2
207106
36721
SH
SOLE
36721
0
0
STEPAN CO
COM
858586100
BBG000BSMJ63
245732
3181
SH
SOLE
3181
0
0
S & T BANCORP INC
COM
783859101
BBG000CKBB59
241495
5754
SH
SOLE
5754
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
BBG000B9Z3X6
52919
11405
SH
SOLE
11405
0
0
INTER PARFUMS INC
COM
458334109
BBG000GCWFP9
349337
2698
SH
SOLE
2698
0
0
ARCHROCK INC
COM
03957W106
BBG000RWH3S4
514258
25408
SH
SOLE
25408
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG000CND9X5
263218
15348
SH
SOLE
15348
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
BBG000BJGG48
371994
15843
SH
SOLE
15843
0
0
PRICESMART INC
COM
741511109
BBG000BTL1H9
347112
3782
SH
SOLE
3782
0
0
HAWKINS INC
COM
420261109
BBG000BLM773
364819
2862
SH
SOLE
2862
0
0
INNOSPEC INC
COM
45768S105
BBG000BMFZJ4
424314
3752
SH
SOLE
3752
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
BBG0046BRJQ1
312690
5423
SH
SOLE
5423
0
0
SPS COMM INC
COM
78463M107
BBG000PZGM26
1083469
5580
SH
SOLE
5580
0
0
AGILYSYS INC
COM
00847J105
BBG000BR7GZ6
365267
3352
SH
SOLE
3352
0
0
EPLUS INC
COM
294268107
BBG000HNBJS6
393262
3999
SH
SOLE
3999
0
0
BRINKER INTL INC
COM
109641100
BBG000BK2BB3
512139
6692
SH
SOLE
6692
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG000H8LJM4
147321
12711
SH
SOLE
12711
0
0
TANGER INC
COM
875465106
BBG000D2JCF7
545745
16448
SH
SOLE
16448
0
0
LINDSAY CORP
COM
535555106
BBG000FJS448
204160
1638
SH
SOLE
1638
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG000NFPHS5
175933
19144
SH
SOLE
19144
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG000BX31D4
209632
12034
SH
SOLE
12034
0
0
HILLENBRAND INC
COM
431571108
BBG000KT0KS8
293651
10563
SH
SOLE
10563
0
0
AMERIS BANCORP
COM
03076K108
BBG000CDY5M4
606992
9729
SH
SOLE
9729
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG0014KPS54
111784
16295
SH
SOLE
16295
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG000C4R3P4
433459
6434
SH
SOLE
6434
0
0
WD 40 CO
COM
929236107
BBG000BWP4F4
525559
2038
SH
SOLE
2038
0
0
BADGER METER INC
COM
056525108
BBG000BDGLJ4
966246
4424
SH
SOLE
4424
0
0
STANDEX INTL CORP
COM
854231107
BBG000BTT7Q8
326080
1784
SH
SOLE
1784
0
0
NBT BANCORP INC
COM
628778102
BBG000CJPPS1
313812
7095
SH
SOLE
7095
0
0
VERITEX HLDGS INC
COM
923451108
BBG00728RQ16
215298
8180
SH
SOLE
8180
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG000BGCTL1
1198925
7513
SH
SOLE
7513
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG000D0SXY4
481561
6343
SH
SOLE
6343
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG000BL34D4
444914
44270
SH
SOLE
44270
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001LMHLF4
109785
12648
SH
SOLE
12648
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG000CL6V13
140956
25911
SH
SOLE
25911
0
0
ANDERSONS INC
COM
034164103
BBG000BF8NS4
242327
4833
SH
SOLE
4833
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG000BL7HW0
521375
17929
SH
SOLE
17929
0
0
ST JOE CO
COM
790148100
BBG000D6VGB9
332892
5709
SH
SOLE
5709
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG000BFYS13
134934
13373
SH
SOLE
13373
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
BBG00HS2H302
209722
10923
SH
SOLE
10923
0
0
MYR GROUP INC DEL
COM
55405W104
BBG000BC83W0
253837
2483
SH
SOLE
2483
0
0
ENVIRI CORP
COM
415864107
BBG000BLH582
124597
12050
SH
SOLE
12050
0
0
AEROVIRONMENT INC
COM
008073108
BBG000GX2MC5
844907
4214
SH
SOLE
4214
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG000BDCML3
282963
8541
SH
SOLE
8541
0
0
MAXLINEAR INC
COM
57776J100
BBG000BB7246
166390
11491
SH
SOLE
11491
0
0
PLEXUS CORP
COM
729132100
BBG000BRC968
559827
4095
SH
SOLE
4095
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG000J7R4M1
238628
21498
SH
SOLE
21498
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG000QCHP00
552341
15840
SH
SOLE
15840
0
0
OSI SYSTEMS INC
COM
671044105
BBG000BWPZR2
362115
2385
SH
SOLE
2385
0
0
OCEANEERING INTL INC
COM
675232102
BBG000CPBGD8
379616
15264
SH
SOLE
15264
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG000CL1KW8
216981
12149
SH
SOLE
12149
0
0
REDWOOD TRUST INC
COM
758075402
BBG000JNJRP1
153719
19886
SH
SOLE
19886
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG003MSHM91
825297
5854
SH
SOLE
5854
0
0
CVB FINL CORP
COM
126600105
BBG000JTYS97
351927
19749
SH
SOLE
19749
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV9201
197738
14561
SH
SOLE
14561
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG000C34JW8
107263
18367
SH
SOLE
18367
0
0
CITY HLDG CO
COM
177835105
BBG000BFJQP8
259667
2212
SH
SOLE
2212
0
0
ALBANY INTL CORP
CL A
012348108
BBG000BRWZ68
416973
4693
SH
SOLE
4693
0
0
GEO GROUP INC NEW
COM
36162J106
BBG000GC1YQ1
262885
20458
SH
SOLE
20458
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG000QM0V85
537433
7454
SH
SOLE
7454
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG000D9HMX2
374147
13660
SH
SOLE
13660
0
0
PERFICIENT INC
COM
71375U101
BBG000BVXND7
399138
5288
SH
SOLE
5288
0
0
MERIT MED SYS INC
COM
589889104
BBG000C435Z4
865257
8755
SH
SOLE
8755
0
0
OFG BANCORP
COM
67103X102
BBG000F5VPN6
314620
7004
SH
SOLE
7004
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF45
863176
3505
SH
SOLE
3505
0
0
LGI HOMES INC
COM
50187T106
BBG0056656D5
368716
3111
SH
SOLE
3111
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG0014GYCF7
547845
4823
SH
SOLE
4823
0
0
DIODES INC
COM
254543101
BBG000G262B4
446643
6969
SH
SOLE
6969
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG000QPHF03
511780
8139
SH
SOLE
8139
0
0
PHOTRONICS INC
COM
719405102
BBG000BR9Z37
235963
9530
SH
SOLE
9530
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZQ8
344196
8785
SH
SOLE
8785
0
0
CAVCO INDS INC DEL
COM
149568107
BBG000K4Y7N0
531446
1241
SH
SOLE
1241
0
0
GENTHERM INC
COM
37253A103
BBG000BQLX85
219390
4713
SH
SOLE
4713
0
0
GREENBRIER COS INC
COM
393657101
BBG000CF51V0
238318
4683
SH
SOLE
4683
0
0
CORVEL CORP
COM
221006109
BBG000CVM930
446532
1366
SH
SOLE
1366
0
0
CHEFS WHSE INC
COM
163086101
BBG001MFW708
218956
5212
SH
SOLE
5212
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG0077SYZZ2
767481
4588
SH
SOLE
4588
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00P1DMP31
616458
7538
SH
SOLE
7538
0
0
GRANITE CONSTR INC
COM
387328107
BBG000DVB9X8
520949
6571
SH
SOLE
6571
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28KC4
443503
22021
SH
SOLE
22021
0
0
ABM INDS INC
COM
000957100
BBG000B9Z0B6
498054
9440
SH
SOLE
9440
0
0
BRADY CORP
CL A
104674106
BBG000BDNXL7
506448
6609
SH
SOLE
6609
0
0
PATRICK INDS INC
COM
703343103
BBG000BQSN08
479645
3369
SH
SOLE
3369
0
0
CTS CORP
COM
126501105
BBG000BGMF67
220952
4567
SH
SOLE
4567
0
0
LA Z BOY INC
COM
505336107
BBG000BNLD86
271575
6326
SH
SOLE
6326
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1S4
110564
10209
SH
SOLE
10209
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JMY1
502765
7868
SH
SOLE
7868
0
0
MADDEN STEVEN LTD
COM
556269108
BBG000BLVFL9
535020
10921
SH
SOLE
10921
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG000B9X091
342116
8167
SH
SOLE
8167
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG000DKG066
186307
13065
SH
SOLE
13065
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG000CTV800
174394
11115
SH
SOLE
11115
0
0
RENASANT CORP
COM
75970E107
BBG000BR42H0
310700
9560
SH
SOLE
9560
0
0
ALARM COM HLDGS INC
COM
011642105
BBG0099LP113
404995
7408
SH
SOLE
7408
0
0
FORMFACTOR INC
COM
346375108
BBG000D1ZG62
535440
11640
SH
SOLE
11640
0
0
KNOWLES CORP
COM
49926D109
BBG005CFR3T4
239799
13300
SH
SOLE
13300
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG000BP7SQ4
301061
33377
SH
SOLE
33377
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG000BPZ1R1
109293
17685
SH
SOLE
17685
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG000F4F3N6
1120503
5464
SH
SOLE
5464
0
0
GIBRALTAR INDS INC
COM
374689107
BBG000BKQP71
320629
4585
SH
SOLE
4585
0
0
SHAKE SHACK INC
CL A
819047101
BBG007TG0ZM5
620602
6013
SH
SOLE
6013
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG000BBXGX4
219140
2345
SH
SOLE
2345
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
BBG0074VHM77
262243
3297
SH
SOLE
3297
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG000BKH6K8
284321
19276
SH
SOLE
19276
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYN8
372811
3938
SH
SOLE
3938
0
0
DNOW INC
COM
67011P100
BBG005BLN245
207061
16014
SH
SOLE
16014
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG000LR8873
209494
15438
SH
SOLE
15438
0
0
HNI CORP
COM
404251100
BBG000C7QMR4
381726
7090
SH
SOLE
7090
0
0
DORMAN PRODS INC
COM
258278100
BBG000BM2D52
463000
4093
SH
SOLE
4093
0
0
M/I HOMES INC
COM
55305B101
BBG000BL9P78
706517
4123
SH
SOLE
4123
0
0
PITNEY BOWES INC
COM
724479100
BBG000BQTPS2
167477
23489
SH
SOLE
23489
0
0
GMS INC
COM
36251C103
BBG009Q036K2
540160
5964
SH
SOLE
5964
0
0
RADNET INC
COM
750491102
BBG000CXTKD3
679259
9789
SH
SOLE
9789
0
0
APOGEE ENTERPRISES INC
COM
037598109
BBG000BC6XJ1
230980
3299
SH
SOLE
3299
0
0
EVERTEC INC
COM
30040P103
BBG0043R5HN0
326124
9623
SH
SOLE
9623
0
0
ROGERS CORP
COM
775133101
BBG000BS9KW6
287724
2546
SH
SOLE
2546
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG000JKHHW3
272140
31173
SH
SOLE
31173
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG002CPX964
205959
4434
SH
SOLE
4434
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CTB1
264439
4017
SH
SOLE
4017
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004TYNYC2
210755
14697
SH
SOLE
14697
0
0
FIRST BANCORP N C
COM
318910106
BBG000BJB0D8
258232
6209
SH
SOLE
6209
0
0
BANKUNITED INC
COM
06652K103
BBG0018BPD35
409731
11244
SH
SOLE
11244
0
0
HUB GROUP INC
CL A
443320106
BBG000G9YQZ9
421094
9265
SH
SOLE
9265
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG000P23MN0
364259
19626
SH
SOLE
19626
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
BBG003D8Y879
240096
5703
SH
SOLE
5703
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG000BSTL98
406761
18884
SH
SOLE
18884
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G412V0
427161
4148
SH
SOLE
4148
0
0
FB FINL CORP
COM
30257X104
BBG00DM451H2
246946
5262
SH
SOLE
5262
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG000BLCRT6
451859
14854
SH
SOLE
14854
0
0
NMI HLDGS INC
COM
629209305
BBG005DLMN57
493621
11984
SH
SOLE
11984
0
0
EXTREME NETWORKS
COM
30226D106
BBG000BFRDJ5
294648
19604
SH
SOLE
19604
0
0
SANMINA CORPORATION
COM
801056102
BBG000BHC504
562659
8220
SH
SOLE
8220
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW4H02
514394
4906
SH
SOLE
4906
0
0
PERDOCEO ED CORP
COM
71363P106
BBG000BDD183
206498
9285
SH
SOLE
9285
0
0
CORECIVIC INC
COM
21871N101
BBG000BJSN13
209813
16586
SH
SOLE
16586
0
0
BARNES GROUP INC
COM
067806109
BBG000BCSFS6
277698
6872
SH
SOLE
6872
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG000DMFS62
209869
1002
SH
SOLE
1002
0
0
CSG SYS INTL INC
COM
126349109
BBG000G3W483
206763
4250
SH
SOLE
4250
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7T2
574473
4268
SH
SOLE
4268
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG000CSC8K1
285472
7040
SH
SOLE
7040
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG000DY3VG1
907869
4215
SH
SOLE
4215
0
0
BANCFIRST CORP
COM
05945F103
BBG000BGJLK2
313540
2979
SH
SOLE
2979
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG000BRW7M2
269534
7417
SH
SOLE
7417
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C50012
691966
6709
SH
SOLE
6709
0
0
O-I GLASS INC
COM
67098H104
BBG00R40T593
307297
23422
SH
SOLE
23422
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG000BKM3K9
248000
3757
SH
SOLE
3757
0
0
WINNEBAGO INDS INC
COM
974637100
BBG000BWS4Z9
253069
4355
SH
SOLE
4355
0
0
ITRON INC
COM
465741106
BBG000BD2CV5
722356
6763
SH
SOLE
6763
0
0
CARETRUST REIT INC
COM
14174T107
BBG006H11H60
715736
23193
SH
SOLE
23193
0
0
MATSON INC
COM
57686G105
BBG000BBK5Q0
720374
5051
SH
SOLE
5051
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG000CYKMH2
518475
24491
SH
SOLE
24491
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG000HSM870
270446
6773
SH
SOLE
6773
0
0
TRUPANION INC
COM
898202106
BBG006S43GQ0
210320
5010
SH
SOLE
5010
0
0
HILLTOP HOLDINGS INC
COM
432748101
BBG000GM7657
223094
6937
SH
SOLE
6937
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG000KK4M54
338855
12715
SH
SOLE
12715
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG000BMV4D1
370021
8199
SH
SOLE
8199
0
0
WISDOMTREE INC
COM
97717P104
BBG000KLDXD9
178841
17902
SH
SOLE
17902
0
0
SM ENERGY CO
COM
78454L100
BBG000BFV311
687844
17209
SH
SOLE
17209
0
0
GENWORTH FINL INC
COM SHS
37247D106
BBG000J5Q990
445106
64979
SH
SOLE
64979
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG000BM7N91
149924
11631
SH
SOLE
11631
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJ50
332730
3971
SH
SOLE
3971
0
0
GRIFFON CORP
COM
398433102
BBG000D7GY98
430430
6149
SH
SOLE
6149
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB8BY2
754206
1969
SH
SOLE
1969
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC11503
421007
4023
SH
SOLE
4023
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
BBG000M1KG40
168537
13075
SH
SOLE
13075
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG000CQB3G2
591549
7439
SH
SOLE
7439
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG000F79SM2
113777
24951
SH
SOLE
24951
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ398
93176
12164
SH
SOLE
12164
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG008P7QD48
250613
29764
SH
SOLE
29764
0
0
UPBOUND GROUP INC
COM
76009N100
BBG000BHQVF6
234167
7320
SH
SOLE
7320
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG000BKDXS5
717202
3006
SH
SOLE
3006
0
0
BANCORP INC DEL
COM
05969A105
BBG000Q514R0
393974
7364
SH
SOLE
7364
0
0
SKYWEST INC
COM
830879102
BBG000BT3K32
512841
6032
SH
SOLE
6032
0
0
RPC INC
COM
749660106
BBG000BS31M5
79029
12426
SH
SOLE
12426
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
BBG000DQC147
427896
5669
SH
SOLE
5669
0
0
STRATEGIC ED INC
COM
86272C103
BBG000GS10J8
339288
3666
SH
SOLE
3666
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG000BM3DW1
274728
8888
SH
SOLE
8888
0
0
LAKELAND FINL CORP
COM
511656100
BBG000BHRBS5
249865
3837
SH
SOLE
3837
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG000QDVT13
447138
16061
SH
SOLE
16061
0
0
TRUSTMARK CORP
COM
898402102
BBG000C3SLW7
292935
9206
SH
SOLE
9206
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG000GQGLZ2
294952
7026
SH
SOLE
7026
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V098S3
894054
9699
SH
SOLE
9699
0
0
ASTRANA HEALTH INC
COM NEW
03763A207
BBG000H80TH1
361951
6247
SH
SOLE
6247
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG000BKZ806
123283
11037
SH
SOLE
11037
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0129GG742
444703
5180
SH
SOLE
5180
0
0
NETSCOUT SYS INC
COM
64115T104
BBG000C13MJ1
233312
10727
SH
SOLE
10727
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG000BM0DY2
377841
6390
SH
SOLE
6390
0
0
OPENLANE INC
COM
48238T109
BBG000VZHMK8
275769
16337
SH
SOLE
16337
0
0
WSFS FINL CORP
COM
929328102
BBG000BX1MC1
454576
8915
SH
SOLE
8915
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG000BV0X96
341031
14668
SH
SOLE
14668
0
0
VECTOR GROUP LTD
COM
92240M108
BBG000CXKN28
303712
20356
SH
SOLE
20356
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1CL2
633089
10848
SH
SOLE
10848
0
0
SONOS INC
COM
83570H108
BBG00LD41Z47
223690
18201
SH
SOLE
18201
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00Q5FZ969
103130
13769
SH
SOLE
13769
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSHBX62
308687
6366
SH
SOLE
6366
0
0
A10 NETWORKS INC
COM
002121101
BBG0060K2384
160414
11109
SH
SOLE
11109
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
BBG0131739N7
160743
12308
SH
SOLE
12308
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG003QVLQD1
637829
14077
SH
SOLE
14077
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG000BFXJV1
204196
18330
SH
SOLE
18330
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQFBV5
129044
11828
SH
SOLE
11828
0
0
YELP INC
CL A
985817105
BBG0028BGPW4
353045
10064
SH
SOLE
10064
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG000BL7KL5
328278
8569
SH
SOLE
8569
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG000GBZJP0
87109
21143
SH
SOLE
21143
0
0
TRINITY INDS INC
COM
896522109
BBG000BVL406
432051
12401
SH
SOLE
12401
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG000BB4L10
248271
10019
SH
SOLE
10019
0
0
STRIDE INC
COM
86333M108
BBG000QSXRZ5
545899
6399
SH
SOLE
6399
0
0
FRONTDOOR INC
COM
35905A109
BBG00KG0TBV7
552365
11510
SH
SOLE
11510
0
0
GREEN BRICK PARTNERS INC
COM
392709101
BBG000QGYHM6
385612
4617
SH
SOLE
4617
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TTW4
315627
30584
SH
SOLE
30584
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG00KL71SF7
178478
15893
SH
SOLE
15893
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG000GZFNV3
333586
16780
SH
SOLE
16780
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S6B059
380852
20721
SH
SOLE
20721
0
0
MERCURY GENL CORP NEW
COM
589400100
BBG000F1C943
251794
3998
SH
SOLE
3998
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG000BGY0Z5
601955
26885
SH
SOLE
26885
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRRS6
193031
25299
SH
SOLE
25299
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG000QC4VR2
101398
21213
SH
SOLE
21213
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG000BB6434
373716
4839
SH
SOLE
4839
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG000BKXQ08
411532
53795
SH
SOLE
53795
0
0
LESLIES INC
COM
527064109
BBG00XS6TVC0
87804
27786
SH
SOLE
27786
0
0
MISTER CAR WASH INC
COM
60646V105
BBG011HV08W6
91387
14038
SH
SOLE
14038
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG000BQW8R7
116617
13513
SH
SOLE
13513
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4HT0
193504
18696
SH
SOLE
18696
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00ZHSJFB6
286629
38065
SH
SOLE
38065
0
0
MILLERKNOLL INC
COM
600544100
BBG000BP4HR0
260054
10503
SH
SOLE
10503
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG000BFNSP9
355518
7472
SH
SOLE
7472
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG000MG3ZM4
216334
15586
SH
SOLE
15586
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG000BKF210
274947
2747
SH
SOLE
2747
0
0
SABRE CORP
COM
78573M104
BBG005WQVZ21
212897
58010
SH
SOLE
58010
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4326
354337
19112
SH
SOLE
19112
0
0
SEMTECH CORP
COM
816850101
BBG000DBN4F0
515273
11285
SH
SOLE
11285
0
0
SJW GROUP
COM
784305104
BBG000BT21X2
260217
4478
SH
SOLE
4478
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVNJ8
469949
34479
SH
SOLE
34479
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYCM8
577892
20639
SH
SOLE
20639
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRJR7
357480
21228
SH
SOLE
21228
0
0
COMSTOCK RES INC
COM
205768302
BBG000DNBMJ3
151669
13627
SH
SOLE
13627
0
0
OTTER TAIL CORP
COM
689648103
BBG000BQNWL0
491783
6292
SH
SOLE
6292
0
0
INTERDIGITAL INC
COM
45867G101
BBG000HLJS75
537628
3796
SH
SOLE
3796
0
0
NEW YORK MTG TR INC
COM
649604840
BBG000GZ9G90
86240
13624
SH
SOLE
13624
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG000PNC0Q9
239794
18125
SH
SOLE
18125
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG005D27CM1
417611
9847
SH
SOLE
9847
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG000BGLXZ7
1085810
152931
SH
SOLE
152931
0
0
DYCOM INDS INC
COM
267475101
BBG000C4SQ18
862510
4376
SH
SOLE
4376
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG000BVP7C2
678628
9749
SH
SOLE
9749
0
0
HANESBRANDS INC
COM
410345102
BBG000D2ZX90
388778
52895
SH
SOLE
52895
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG000BKS5P3
508696
13504
SH
SOLE
13504
0
0
KENNAMETAL INC
COM
489170100
BBG000BMWNG5
303822
11717
SH
SOLE
11717
0
0
RADIAN GROUP INC
COM
750236101
BBG000BMWXG3
784827
22624
SH
SOLE
22624
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00GD4K035
227450
13012
SH
SOLE
13012
0
0
WAFD INC
COM
938824109
BBG000BWR541
425693
12215
SH
SOLE
12215
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG000CTY610
196403
17774
SH
SOLE
17774
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR593
192676
16454
SH
SOLE
16454
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG011MGQ2Y6
138266
10587
SH
SOLE
10587
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
BBG011PFLFZ0
88751
16020
SH
SOLE
16020
0
0
BANK HAWAII CORP
COM
062540109
BBG000C8DC25
375114
5976
SH
SOLE
5976
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXW77
281053
15434
SH
SOLE
15434
0
0
EXP WORLD HLDGS INC
COM
30212W100
BBG001DCTGD5
179183
12717
SH
SOLE
12717
0
0
FULTON FINL CORP PA
COM
360271100
BBG000BJZX31
496019
27359
SH
SOLE
27359
0
0
SITIME CORP
COM
82982T106
BBG00QNSY1P8
483315
2818
SH
SOLE
2818
0
0
MACERICH CO
COM
554382101
BBG000BL9DV8
592545
32486
SH
SOLE
32486
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1TY9
442395
25179
SH
SOLE
25179
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77GD1
394594
13140
SH
SOLE
13140
0
0
NAVIENT CORPORATION
COM
63938C108
BBG006BR91G5
184710
11848
SH
SOLE
11848
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG000BJC5G3
347420
1097
SH
SOLE
1097
0
0
DANA INC
COM
235825205
BBG000TCD239
204938
19407
SH
SOLE
19407
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG001M6D022
455467
10514
SH
SOLE
10514
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG000DPRG86
299198
6201
SH
SOLE
6201
0
0
INGEVITY CORP
COM
45688C107
BBG009LM28P1
213174
5466
SH
SOLE
5466
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KPD4
549046
10464
SH
SOLE
10464
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG000KMVGS8
441266
28359
SH
SOLE
28359
0
0
PHINIA INC
COMMON STOCK
71880K101
BBG01H0F3HP9
302417
6570
SH
SOLE
6570
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0FP1
523357
2513
SH
SOLE
2513
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
BBG000C4QDM6
274761
7396
SH
SOLE
7396
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG000F7RFH6
349662
8968
SH
SOLE
8968
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG010JMHC40
1032359
11316
SH
SOLE
11316
0
0
NEWELL BRANDS INC
COM
651229106
BBG000BQCKD7
480515
62567
SH
SOLE
62567
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG008P33727
500059
33674
SH
SOLE
33674
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5FQ5
603742
17515
SH
SOLE
17515
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NRX6R10
180508
17390
SH
SOLE
17390
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG000C43860
534317
15945
SH
SOLE
15945
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG000J79SX6
511322
6374
SH
SOLE
6374
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB073
312106
9827
SH
SOLE
9827
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG000BFWPQ4
264394
4908
SH
SOLE
4908
0
0
TRIPADVISOR INC
COM
896945201
BBG0024CH3W4
238592
16466
SH
SOLE
16466
0
0
CATHAY GEN BANCORP
COM
149150104
BBG000C68N58
466222
10855
SH
SOLE
10855
0
0
PREMIER INC
CL A
74051N102
BBG005630QP0
315320
15766
SH
SOLE
15766
0
0
FOOT LOCKER INC
COM
344849104
BBG000BX8FQ4
320261
12394
SH
SOLE
12394
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG000BNC5M7
806625
25599
SH
SOLE
25599
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG000BGKLN7
496427
26114
SH
SOLE
26114
0
0
JETBLUE AWYS CORP
COM
477143101
BBG000BRQHD7
294295
44862
SH
SOLE
44862
0
0
HAYWARD HLDGS INC
COM
421298100
BBG00Z9CCRM9
327570
21354
SH
SOLE
21354
0
0
KOHLS CORP
COM
500255104
BBG000CS8H44
352919
16726
SH
SOLE
16726
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FZQLY75
564296
27195
SH
SOLE
27195
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRJV05
740809
38725
SH
SOLE
38725
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
BBG01JJMXZJ4
310321
10877
SH
SOLE
10877
0
0
ENVESTNET INC
COM
29404K106
BBG000Q4P0Y7
473407
7560
SH
SOLE
7560
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
BBG00DM0B9H6
388516
1645
SH
SOLE
1645
0
0
ACI WORLDWIDE INC
COM
004498101
BBG000PMC3K1
801217
15741
SH
SOLE
15741
0
0
ICU MED INC
COM
44930G107
BBG000CQWFW4
669294
3673
SH
SOLE
3673
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008MZ5LW3
382211
12458
SH
SOLE
12458
0
0
BANC OF CALIFORNIA INC
COM
05990K106
BBG000F7VK71
305117
20714
SH
SOLE
20714
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG000CPCY75
233731
21287
SH
SOLE
21287
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG000C22T32
795333
21910
SH
SOLE
21910
0
0
ALKERMES PLC
SHS
G01767105
BBG000C9GDZ2
693228
24767
SH
SOLE
24767
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG000DW4N45
863889
6573
SH
SOLE
6573
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
BBG000BY3V64
233429
1856
SH
SOLE
1856
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG000BBL222
857860
18975
SH
SOLE
18975
0
0
ECHOSTAR CORP
CL A
278768106
BBG000TGM196
450533
18152
SH
SOLE
18152
0
0
NCR VOYIX CORPORATION
COM
62886E108
BBG000BMXM30
296695
21864
SH
SOLE
21864
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG000PLLWL8
491636
9306
SH
SOLE
9306
0
0
PATTERSON COS INC
COM
703395103
BBG000BQYC69
257690
11799
SH
SOLE
11799
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV88X1
502535
18935
SH
SOLE
18935
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG000KTZWN9
245611
7822
SH
SOLE
7822
0
0
SPRINKLR INC
CL A
85208T107
BBG011J2WP82
139990
18110
SH
SOLE
18110
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DC1
375795
2720
SH
SOLE
2720
0
0
MGE ENERGY INC
COM
55277P104
BBG000JNX2J7
497579
5441
SH
SOLE
5441
0
0
BGC GROUP INC
CL A
088929104
BBG01H9FTHG2
522480
56915
SH
SOLE
56915
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRDL0
527968
90251
SH
SOLE
90251
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00H0M0J10
691086
28300
SH
SOLE
28300
0
0
CALIX INC
COM
13100M509
BBG000PXJBS4
341701
8809
SH
SOLE
8809
0
0
AIR LEASE CORP
CL A
00912X302
BBG001DKFMS3
705573
15579
SH
SOLE
15579
0
0
BOX INC
CL A
10316T104
BBG0067SDZN0
716198
21882
SH
SOLE
21882
0
0
INARI MED INC
COM
45332Y109
BBG00RVG46Y5
310826
7537
SH
SOLE
7537
0
0
SUNRUN INC
COM
86771W105
BBG009HT4X01
607213
33622
SH
SOLE
33622
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VSS8
260205
6270
SH
SOLE
6270
0
0
V F CORP
COM
918204108
BBG000BWCLX0
992612
49755
SH
SOLE
49755
0
0
CABLE ONE INC
COM
12685J105
BBG009CHNRY7
242405
693
SH
SOLE
693
0
0
COHEN & STEERS INC
COM
19247A100
BBG000BB0YC4
386679
4030
SH
SOLE
4030
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6SX7
384351
9516
SH
SOLE
9516
0
0
IAC INC
COM NEW
44891N208
BBG00S1LT2C1
572268
10633
SH
SOLE
10633
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CF0Z04
424331
22499
SH
SOLE
22499
0
0
ROBERT HALF INC.
COM
770323103
BBG000BS5GM0
1037238
15387
SH
SOLE
15387
0
0
COMERICA INC
COM
200340107
BBG000C75Q34
1195444
19954
SH
SOLE
19954
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG000BZK1C1
182336
10035
SH
SOLE
10035
0
0
LEGGETT & PLATT INC
COM
524660107
BBG000BN55D5
274838
20179
SH
SOLE
20179
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571F3
60839
18436
SH
SOLE
18436
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG000BWQ0P0
358771
9297
SH
SOLE
9297
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ35V3
521483
7264
SH
SOLE
7264
0
0
CACTUS INC
CL A
127203107
BBG00JRH1PD0
596640
9999
SH
SOLE
9999
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2TV1
375511
12328
SH
SOLE
12328
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30S6
258652
14738
SH
SOLE
14738
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
BBG00WXXV0N0
535395
9421
SH
SOLE
9421
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG000F4W2P7
416416
13013
SH
SOLE
13013
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG00DB19MD4
398700
8860
SH
SOLE
8860
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
83001C108
BBG01K8PCFW8
260361
6459
SH
SOLE
6459
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V768
596858
34009
SH
SOLE
34009
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TH37N0
396538
8696
SH
SOLE
8696
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG00FN1X4F7
201806
7071
SH
SOLE
7071
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG000BWCST0
3062364
26183
SH
SOLE
26183
0
0
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FS86
459784
13874
SH
SOLE
13874
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001QFMKM2
776088
21594
SH
SOLE
21594
0
0
WOLFSPEED INC
COM
977852102
BBG000BG16Y9
183602
18928
SH
SOLE
18928
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG000BL2G48
212207
3431
SH
SOLE
3431
0
0
ETSY INC
COM
29786A106
BBG0087LWYN3
958392
17259
SH
SOLE
17259
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00VJH6774
324866
18406
SH
SOLE
18406
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG000FVZXZ5
469297
20064
SH
SOLE
20064
0
0
PROGYNY INC
COM
74340E103
BBG00QFT9TZ1
197969
11812
SH
SOLE
11812
0
0
ADIENT PLC
ORD SHS
G0084W101
BBG00BL29G48
295960
13113
SH
SOLE
13113
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00KK0J207
946559
4485
SH
SOLE
4485
0
0
ZIFF DAVIS INC
COM
48123V102
BBG000F3F7H6
327433
6729
SH
SOLE
6729
0
0
IMPINJ INC
COM
453204109
BBG001NKQWD4
741581
3425
SH
SOLE
3425
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG576
916341
2501
SH
SOLE
2501
0
0
ADMA BIOLOGICS INC
COM
000899104
BBG002Z1LMV8
700769
35056
SH
SOLE
35056
0
0
BATH & BODY WORKS INC
COM
070830104
BBG000BNGW17
1067054
33429
SH
SOLE
33429
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J6G6
784215
4995
SH
SOLE
4995
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG0021RGSV1
460826
2519
SH
SOLE
2519
0
0
VEEVA SYS INC
CL A COM
922475108
BBG005845P91
720274
3432
SH
SOLE
3432
0
0
TRANSUNION
COM
89400J107
BBG008FCB177
509051
4862
SH
SOLE
4862
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HV48
877979
4882
SH
SOLE
4882
0
0
OKTA INC
CL A
679295105
BBG00G6S3JL8
416304
5600
SH
SOLE
5600
0
0
HEICO CORP NEW
CL A
422806208
BBG000F0CGS3
708474
3477
SH
SOLE
3477
0
0
MONGODB INC
CL A
60937P106
BBG00HT4ZBM5
261428
967
SH
SOLE
967
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG000BFGYR2
529158
1924
SH
SOLE
1924
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG005KLVV24
321079
5780
SH
SOLE
5780
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K85L07
13385641
69424
SH
SOLE
69424
0
0
UBS GROUP AG
SHS
H42097107
BBG00HCYVBT4
8918925
287938
SH
SOLE
287938
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT8D55
20813554
434975
SH
SOLE
434975
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
12222000
200000
SH
SOLE
200000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3CW3
20841839
363035
SH
SOLE
363035
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
13403567
774076
SH
SOLE
774076
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN3M6
17603541
300761
SH
SOLE
300761
0
0
LOGITECH INTL S A
SHS
H50430232
BBG003FBHSJ2
6846634
76370
SH
SOLE
76370
0
0
FERRARI N V
COM
N3167Y103
BBG00BS9K4L1
10445126
22285
SH
SOLE
22285
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG000BBVCY4
178298257
1578140
SH
SOLE
1578140
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2W8P7
1020780
4388
SH
SOLE
4388
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BNDGF0
843875
3516
SH
SOLE
3516
0
0
BARRICK GOLD CORP
COM
067901108
BBG000BB0BD3
603304
30332
SH
SOLE
30332
0
0
FERGUSON PLC NEW
SHS
31488V107
BBG01NMT2H37
701548
3533
SH
SOLE
3533
0
0