The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BROADCOM INC | COM | 11135F101 | 94,960,436 | 567,165 | SH | SOLE | 567,165 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,289,005 | 495,637 | SH | SOLE | 495,637 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,860,596 | 112,383 | SH | SOLE | 112,383 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 336,886,999 | 897,432 | SH | SOLE | 897,432 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,146,635 | 255,983 | SH | SOLE | 255,983 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,324,402 | 165,633 | SH | SOLE | 165,633 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 85,398,742 | 348,140 | SH | SOLE | 348,140 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 44,859,109 | 122,402 | SH | SOLE | 122,402 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46,164,380 | 220,334 | SH | SOLE | 220,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 400,190,519 | 1,801,605 | SH | SOLE | 1,801,605 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,723,891 | 167,103 | SH | SOLE | 167,103 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 75,542,004 | 215,551 | SH | SOLE | 215,551 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,649,558 | 42,777 | SH | SOLE | 42,777 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 77,593,419 | 93,949 | SH | SOLE | 93,949 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,322,389 | 193,407 | SH | SOLE | 193,407 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,866,007 | 32,251 | SH | SOLE | 32,251 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,857,908 | 162,757 | SH | SOLE | 162,757 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,368,071 | 142,595 | SH | SOLE | 142,595 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 12,806,654 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,545,192 | 254,881 | SH | SOLE | 254,881 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 46,398,244 | 528,514 | SH | SOLE | 528,514 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 15,592,639 | 260,921 | SH | SOLE | 260,921 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,625,682 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,964,258 | 103,514 | SH | SOLE | 103,514 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,446,132 | 166,122 | SH | SOLE | 166,122 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,765,998 | 222,207 | SH | SOLE | 222,207 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,614,005 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,080,785 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,890,198 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,158,036 | 61,122 | SH | SOLE | 61,122 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 213,449,840 | 1,121,885 | SH | SOLE | 1,121,885 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,460,762 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,912,533 | 300,968 | SH | SOLE | 300,968 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,776,119 | 79,479 | SH | SOLE | 79,479 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,413,686 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 22,010,787 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,690,551 | 943,796 | SH | SOLE | 943,796 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 61,615,164 | 518,079 | SH | SOLE | 518,079 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 319,278,376 | 2,945,916 | SH | SOLE | 2,945,916 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,787,526 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 17,404,428 | 65,256 | SH | SOLE | 65,256 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,425,650 | 42,856 | SH | SOLE | 42,856 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,919,878 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,060,444 | 201,981 | SH | SOLE | 201,981 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,187,748 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,786,378 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,479,049 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,272,766 | 120,307 | SH | SOLE | 120,307 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,125,486 | 241,238 | SH | SOLE | 241,238 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,849,945 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,033,839 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,298,041 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,335,728 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 4,222,651 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 25,549,948 | 127,654 | SH | SOLE | 127,654 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 10,754,404 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,002,030 | 83,826 | SH | SOLE | 83,826 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,659,689 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 110,443,424 | 714,197 | SH | SOLE | 714,197 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,505,377 | 138,117 | SH | SOLE | 138,117 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,017,797 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,219,761 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,443,434 | 101,152 | SH | SOLE | 101,152 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,196,450 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 21,592,040 | 163,008 | SH | SOLE | 163,008 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 10,185,831 | 131,464 | SH | SOLE | 131,464 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,149,979 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 148,627,106 | 257,872 | SH | SOLE | 257,872 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,372,349 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 345,981 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10,490,040 | 60,939 | SH | SOLE | 60,939 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,532,281 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,708,753 | 120,060 | SH | SOLE | 120,060 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,654,661 | 66,171 | SH | SOLE | 66,171 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,389,021 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,753,367 | 103,424 | SH | SOLE | 103,424 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,016,393 | 72,324 | SH | SOLE | 72,324 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,186,288 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,443,444 | 59,548 | SH | SOLE | 59,548 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 13,046,598 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,690,650 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 8,124,371 | 133,955 | SH | SOLE | 133,955 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,225,903 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,320,188 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,139,112 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 4,121,843 | 61,465 | SH | SOLE | 61,465 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,547,329 | 88,212 | SH | SOLE | 88,212 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,140,722 | 97,482 | SH | SOLE | 97,482 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,479,309 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,787,939 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,596,249 | 80,678 | SH | SOLE | 80,678 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,076,436 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,727,382 | 117,055 | SH | SOLE | 117,055 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,141,015 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,523,771 | 145,057 | SH | SOLE | 145,057 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,786,332 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,839,888 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,053,466 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,066,601 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,880,369 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | 2,482,756 | 46,424 | SH | SOLE | 46,424 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,738,100 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,360,139 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 8,042,843 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,851,690 | 49,616 | SH | SOLE | 49,616 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,006,690 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,150,457 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,963,285 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,149,569 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,959,181 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,951,687 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,488,702 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,493,206 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,916,265 | 100,803 | SH | SOLE | 100,803 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,398,149 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
AECOM | COM | 00766T100 | 6,332,995 | 68,295 | SH | SOLE | 68,295 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,656,219 | 110,560 | SH | SOLE | 110,560 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,415,820 | 68,577 | SH | SOLE | 68,577 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,078,009 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,909,911 | 62,830 | SH | SOLE | 62,830 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,952,604 | 74,222 | SH | SOLE | 74,222 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,575,070 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,083,428 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 11,781,219 | 198,705 | SH | SOLE | 198,705 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,929,131 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,736,168 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,040,780 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,624,648 | 76,529 | SH | SOLE | 76,529 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,691,079 | 58,489 | SH | SOLE | 58,489 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,984,037 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,111,278 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,942,450 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,499,699 | 49,036 | SH | SOLE | 49,036 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,217,680 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,882,772 | 121,243 | SH | SOLE | 121,243 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,730,035 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,787,852 | 186,613 | SH | SOLE | 186,613 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 4,116,962 | 96,529 | SH | SOLE | 96,529 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,104,602 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,076,046 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,165,507 | 83,982 | SH | SOLE | 83,982 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,221,050 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,815,055 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 2,135,436 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,289,254 | 88,124 | SH | SOLE | 88,124 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,792,693 | 54,722 | SH | SOLE | 54,722 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 731,587 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,411,029 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,291,094 | 34,174 | SH | SOLE | 34,174 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,536,586 | 319,131 | SH | SOLE | 319,131 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,533,832 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,634,959 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,802,105 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,572,317 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 10,565,737 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,828,692 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,359,422 | 54,302 | SH | SOLE | 54,302 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,180,448 | 108,289 | SH | SOLE | 108,289 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 8,634,122 | 91,599 | SH | SOLE | 91,599 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,607,977 | 87,428 | SH | SOLE | 87,428 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,204,129 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,667,092 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,845,596 | 67,728 | SH | SOLE | 67,728 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,285,232 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,986,511 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 15,969,312 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,057,584 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,178,378 | 52,302 | SH | SOLE | 52,302 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,291,466 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,097,758 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,050,527 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,676,780 | 68,139 | SH | SOLE | 68,139 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,149,327 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,489,434 | 185,088 | SH | SOLE | 185,088 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,721,241 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,512,567 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12,696,421 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 11,473,334 | 113,485 | SH | SOLE | 113,485 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,858,525 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,201,445 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 6,718,070 | 116,089 | SH | SOLE | 116,089 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,284,982 | 58,538 | SH | SOLE | 58,538 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,449,448 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,883,766 | 96,779 | SH | SOLE | 96,779 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,767,868 | 51,792 | SH | SOLE | 51,792 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,810,309 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,768,971 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,130,189 | 465,380 | SH | SOLE | 465,380 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,176,598 | 39,387 | SH | SOLE | 39,387 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,003,876 | 70,559 | SH | SOLE | 70,559 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,623,717 | 83,323 | SH | SOLE | 83,323 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,214,753 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,279,332 | 56,038 | SH | SOLE | 56,038 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4,289,788 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,935,240 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,114,925 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15,571,340 | 172,040 | SH | SOLE | 172,040 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,121,277 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,245,988 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,220,239 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,283,785 | 71,191 | SH | SOLE | 71,191 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,639,098 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,446,631 | 84,827 | SH | SOLE | 84,827 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,643,085 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,744,733 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,103,291 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,155,400 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,318,363 | 144,051 | SH | SOLE | 144,051 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,900,946 | 84,374 | SH | SOLE | 84,374 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,173,232 | 244,458 | SH | SOLE | 244,458 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,893,330 | 98,419 | SH | SOLE | 98,419 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,077,681 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,855,312 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,636,664 | 79,083 | SH | SOLE | 79,083 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,725,764 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 8,931,793 | 315,946 | SH | SOLE | 315,946 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,957,794 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,433,579 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,900,580 | 55,882 | SH | SOLE | 55,882 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,443,665 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,277,201 | 65,418 | SH | SOLE | 65,418 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,697,956 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,624,165 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,226,949 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,233,523 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,168,567 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,137,933 | 180,362 | SH | SOLE | 180,362 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,547,482 | 73,478 | SH | SOLE | 73,478 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,395,895 | 72,655 | SH | SOLE | 72,655 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,824,713 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,180,483 | 157,457 | SH | SOLE | 157,457 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 6,264,695 | 80,060 | SH | SOLE | 80,060 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,561,279 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,355,240 | 146,671 | SH | SOLE | 146,671 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,084,000 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 15,721,969 | 437,694 | SH | SOLE | 437,694 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,203,866 | 55,144 | SH | SOLE | 55,144 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,749,906 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 6,706,559 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,162,011 | 88,275 | SH | SOLE | 88,275 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,369,084 | 173,396 | SH | SOLE | 173,396 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 7,074,307 | 239,807 | SH | SOLE | 239,807 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,880,691 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,411,525 | 76,605 | SH | SOLE | 76,605 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,148,355 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,061,887 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,333,733 | 94,305 | SH | SOLE | 94,305 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,035,125 | 137,953 | SH | SOLE | 137,953 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,134,568 | 106,233 | SH | SOLE | 106,233 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 14,307,885 | 156,302 | SH | SOLE | 156,302 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 5,281,882 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,305,646 | 44,151 | SH | SOLE | 44,151 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,817,709 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,130,865 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,103,758 | 172,431 | SH | SOLE | 172,431 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,982,974 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,757,203 | 67,986 | SH | SOLE | 67,986 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 3,447,924 | 42,922 | SH | SOLE | 42,922 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,526,704 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,435,490 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,530,364 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,247,598 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,559,312 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
RH | COM | 74967X103 | 1,817,615 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,557,275 | 81,859 | SH | SOLE | 81,859 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,140,086 | 130,030 | SH | SOLE | 130,030 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 15,871,394 | 264,347 | SH | SOLE | 264,347 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,202,973 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 12,591,329 | 218,145 | SH | SOLE | 218,145 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,926,390 | 98,201 | SH | SOLE | 98,201 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10,659,877 | 70,140 | SH | SOLE | 70,140 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,489,220 | 58,979 | SH | SOLE | 58,979 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,371,388 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,580,900 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,225,361 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,286,559 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,897,554 | 115,891 | SH | SOLE | 115,891 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,237,477 | 269,695 | SH | SOLE | 269,695 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,747,375 | 47,023 | SH | SOLE | 47,023 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,585,013 | 117,114 | SH | SOLE | 117,114 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,024,140 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,918,009 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,862,803 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,734,026 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,782,805 | 68,891 | SH | SOLE | 68,891 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,031,068 | 188,495 | SH | SOLE | 188,495 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,408,636 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,168,718 | 127,874 | SH | SOLE | 127,874 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,034,542 | 110,242 | SH | SOLE | 110,242 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,031,153 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,326,513 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,541,193 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,601,696 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,197,335 | 60,686 | SH | SOLE | 60,686 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,445,047 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,530,439 | 56,019 | SH | SOLE | 56,019 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,054,542 | 58,391 | SH | SOLE | 58,391 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,629,686 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,047,931 | 249,140 | SH | SOLE | 249,140 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,302,365 | 67,616 | SH | SOLE | 67,616 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,030,912 | 153,148 | SH | SOLE | 153,148 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,675,660 | 51,317 | SH | SOLE | 51,317 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,320,876 | 192,403 | SH | SOLE | 192,403 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,724,527 | 71,011 | SH | SOLE | 71,011 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,166,678 | 82,705 | SH | SOLE | 82,705 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 658,812 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,422,025 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,064,082 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,031,432 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,403,459 | 61,501 | SH | SOLE | 61,501 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,670,773 | 209,264 | SH | SOLE | 209,264 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 3,936,338 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,367,732 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,633,451 | 161,186 | SH | SOLE | 161,186 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,395,846 | 144,930 | SH | SOLE | 144,930 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,983,166 | 196,003 | SH | SOLE | 196,003 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,888,991 | 84,569 | SH | SOLE | 84,569 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,968,857 | 70,216 | SH | SOLE | 70,216 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,650,054 | 386,681 | SH | SOLE | 386,681 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,867,806 | 94,460 | SH | SOLE | 94,460 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,760,558 | 119,763 | SH | SOLE | 119,763 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,377,385 | 56,957 | SH | SOLE | 56,957 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,055,585 | 132,970 | SH | SOLE | 132,970 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,794,749 | 142,894 | SH | SOLE | 142,894 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,839,968 | 173,910 | SH | SOLE | 173,910 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,479,701 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,411,453 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,355,543 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,872,009 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,270,883 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,360,195 | 114,517 | SH | SOLE | 114,517 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,478,889 | 164,176 | SH | SOLE | 164,176 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,959,226 | 124,198 | SH | SOLE | 124,198 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,740,045 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,916,147 | 66,024 | SH | SOLE | 66,024 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,706,451 | 82,313 | SH | SOLE | 82,313 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,661,907 | 53,075 | SH | SOLE | 53,075 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,051,248 | 59,723 | SH | SOLE | 59,723 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,406,926 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,518,239 | 118,617 | SH | SOLE | 118,617 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 392,242 | 65,923 | SH | SOLE | 65,923 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 857,378 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 607,394 | 97,183 | SH | SOLE | 97,183 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 917,875 | 78,720 | SH | SOLE | 78,720 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,509,999 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,984,635 | 59,090 | SH | SOLE | 59,090 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,093,164 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 7,824,600 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 5,845,577 | 45,715 | SH | SOLE | 45,715 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,082,509 | 182,397 | SH | SOLE | 182,397 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,886,894 | 81,047 | SH | SOLE | 81,047 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,072,431 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,264,353 | 154,069 | SH | SOLE | 154,069 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,850,773 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,045,698 | 297,671 | SH | SOLE | 297,671 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 5,179,485 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,090,371 | 114,065 | SH | SOLE | 114,065 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,640,565 | 204,206 | SH | SOLE | 204,206 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 7,571,906 | 77,581 | SH | SOLE | 77,581 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,722,717 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,088,202 | 150,549 | SH | SOLE | 150,549 | 0 | 0 | ||
XPO INC | COM | 983793100 | 6,491,592 | 60,342 | SH | SOLE | 60,342 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 963,014 | 50,446 | SH | SOLE | 50,446 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,689,734 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,690,822 | 67,283 | SH | SOLE | 67,283 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,971,316 | 116,397 | SH | SOLE | 116,397 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,892,424 | 63,936 | SH | SOLE | 63,936 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,161,017 | 85,456 | SH | SOLE | 85,456 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 4,252,088 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,489,005 | 83,797 | SH | SOLE | 83,797 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 17,049,010 | 159,277 | SH | SOLE | 159,277 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,689,629 | 107,844 | SH | SOLE | 107,844 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,878,586 | 177,226 | SH | SOLE | 177,226 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,254,783 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,546,397 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,194,651 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,947,472 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 10,821,420 | 116,585 | SH | SOLE | 116,585 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 7,761,854 | 118,574 | SH | SOLE | 118,574 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 3,248,019 | 82,731 | SH | SOLE | 82,731 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,259,144 | 164,853 | SH | SOLE | 164,853 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,117,855 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 1,300,831 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 8,296,535 | 54,162 | SH | SOLE | 54,162 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,468,279 | 96,021 | SH | SOLE | 96,021 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,628,359 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 12,643,762 | 295,415 | SH | SOLE | 295,415 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,975,521 | 111,401 | SH | SOLE | 111,401 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,987,241 | 68,710 | SH | SOLE | 68,710 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,011,183 | 154,514 | SH | SOLE | 154,514 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,396,130 | 139,613 | SH | SOLE | 139,613 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,642,864 | 47,064 | SH | SOLE | 47,064 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,549,071 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 13,204,321 | 147,931 | SH | SOLE | 147,931 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,185,725 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,558,811 | 98,333 | SH | SOLE | 98,333 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,385,232 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,529,765 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,868,256 | 76,978 | SH | SOLE | 76,978 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,040,159 | 216,899 | SH | SOLE | 216,899 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,719,540 | 773,974 | SH | SOLE | 773,974 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,159,046 | 141,460 | SH | SOLE | 141,460 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,169,393 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 21,614,382 | 135,073 | SH | SOLE | 135,073 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,178,566 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,707,379 | 133,795 | SH | SOLE | 133,795 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,578,579 | 57,887 | SH | SOLE | 57,887 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,594,438 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,710,081 | 136,445 | SH | SOLE | 136,445 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,688,630 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,697,520 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,441,059 | 55,189 | SH | SOLE | 55,189 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,704,017 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 4,729,018 | 97,889 | SH | SOLE | 97,889 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,734,484 | 108,614 | SH | SOLE | 108,614 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,108,521 | 112,637 | SH | SOLE | 112,637 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 7,503,337 | 144,922 | SH | SOLE | 144,922 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 9,729,406 | 60,244 | SH | SOLE | 60,244 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,885,746 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,308,459 | 159,502 | SH | SOLE | 159,502 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,061,641 | 159,513 | SH | SOLE | 159,513 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,822,543 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,173,314 | 163,272 | SH | SOLE | 163,272 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,441,100 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,148,482 | 67,225 | SH | SOLE | 67,225 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,794,645 | 76,106 | SH | SOLE | 76,106 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,569,066 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,186,301 | 216,680 | SH | SOLE | 216,680 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,630,444 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,528,482 | 102,308 | SH | SOLE | 102,308 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 6,056,772 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,712,752 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,137,455 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,933,911 | 98,089 | SH | SOLE | 98,089 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,116,885 | 73,965 | SH | SOLE | 73,965 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,339,306 | 74,619 | SH | SOLE | 74,619 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 9,519,874 | 94,914 | SH | SOLE | 94,914 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,468,194 | 81,525 | SH | SOLE | 81,525 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,045,047 | 54,759 | SH | SOLE | 54,759 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,813,857 | 155,965 | SH | SOLE | 155,965 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,980,121 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,680,778 | 350,449 | SH | SOLE | 350,449 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,415,385 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,570,521 | 338,438 | SH | SOLE | 338,438 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,423,823 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 3,315,787 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,822,697 | 474,161 | SH | SOLE | 474,161 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,312,852 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 8,537,962 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 3,051,373 | 67,583 | SH | SOLE | 67,583 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,797,502 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,463,728 | 103,977 | SH | SOLE | 103,977 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,771,673 | 85,256 | SH | SOLE | 85,256 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,160,606 | 59,599 | SH | SOLE | 59,599 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 6,259,476 | 76,606 | SH | SOLE | 76,606 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 6,522,681 | 197,179 | SH | SOLE | 197,179 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 17,305,708 | 227,288 | SH | SOLE | 227,288 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,994,405 | 67,633 | SH | SOLE | 67,633 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,657,594 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,215,294 | 48,274 | SH | SOLE | 48,274 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 3,322,757 | 83,298 | SH | SOLE | 83,298 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,453,496 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,804,369 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,590,127 | 208,737 | SH | SOLE | 208,737 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,117,890 | 63,346 | SH | SOLE | 63,346 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 3,819,782 | 73,415 | SH | SOLE | 73,415 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,645,074 | 170,430 | SH | SOLE | 170,430 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,590,692 | 62,185 | SH | SOLE | 62,185 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,907,779 | 98,402 | SH | SOLE | 98,402 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,379,801 | 111,471 | SH | SOLE | 111,471 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 3,608,827 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,426,028 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,169,702 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,028,649 | 248,609 | SH | SOLE | 248,609 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,051,498 | 582,641 | SH | SOLE | 582,641 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,055,454 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,730,644 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,099,168 | 79,184 | SH | SOLE | 79,184 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 5,671,774 | 117,137 | SH | SOLE | 117,137 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,037,667 | 79,141 | SH | SOLE | 79,141 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 6,568,509 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 11,373,579 | 71,478 | SH | SOLE | 71,478 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,095,185 | 85,448 | SH | SOLE | 85,448 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,571,892 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,170,056 | 169,308 | SH | SOLE | 169,308 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 7,091,457 | 158,930 | SH | SOLE | 158,930 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,614,354 | 201,965 | SH | SOLE | 201,965 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,704,272 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,184,747 | 119,701 | SH | SOLE | 119,701 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,666,705 | 104,238 | SH | SOLE | 104,238 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | 8,806,047 | 92,930 | SH | SOLE | 92,930 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 13,909,095 | 460,109 | SH | SOLE | 460,109 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,637,892 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,876,086 | 98,173 | SH | SOLE | 98,173 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 6,684,613 | 253,301 | SH | SOLE | 253,301 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,725,533 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,448,565 | 85,255 | SH | SOLE | 85,255 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,843,909 | 81,301 | SH | SOLE | 81,301 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,621,231 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,854,768 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 23,912,871 | 209,358 | SH | SOLE | 209,358 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,599,241 | 357,779 | SH | SOLE | 357,779 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,874,965 | 66,720 | SH | SOLE | 66,720 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,850,780 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,881,504 | 96,651 | SH | SOLE | 96,651 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,964,271 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 6,643,334 | 48,182 | SH | SOLE | 48,182 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,866,628 | 77,284 | SH | SOLE | 77,284 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,567,080 | 97,755 | SH | SOLE | 97,755 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,970,154 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,523,230 | 36,966 | SH | SOLE | 36,966 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,639,523 | 275,237 | SH | SOLE | 275,237 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,351,802 | 604,417 | SH | SOLE | 604,417 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,354,555 | 464,596 | SH | SOLE | 464,596 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,145,900 | 119,389 | SH | SOLE | 119,389 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 12,081,765 | 97,741 | SH | SOLE | 97,741 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12,629,044 | 152,894 | SH | SOLE | 152,894 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,434,541 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,365,532 | 144,245 | SH | SOLE | 144,245 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,766,465 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,702,816 | 220,537 | SH | SOLE | 220,537 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,785,694 | 120,914 | SH | SOLE | 120,914 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,837,364 | 54,369 | SH | SOLE | 54,369 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 11,931,844 | 522,410 | SH | SOLE | 522,410 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,058,047 | 715,101 | SH | SOLE | 715,101 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 194,784 | 95,717 | SH | SOLE | 95,717 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,989,218 | 1,030,683 | SH | SOLE | 1,030,683 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 507,477 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,865,457 | 164,819 | SH | SOLE | 164,819 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,834,771 | 111,185 | SH | SOLE | 111,185 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 6,499,044 | 390,333 | SH | SOLE | 390,333 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,038,307 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 6,692,946 | 130,289 | SH | SOLE | 130,289 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4,290,528 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 8,772,127 | 78,801 | SH | SOLE | 78,801 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 16,020,231 | 1,136,993 | SH | SOLE | 1,136,993 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 13,553,448 | 663,734 | SH | SOLE | 663,734 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 3,155,925 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,635,999 | 48,763 | SH | SOLE | 48,763 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,906,046 | 263,266 | SH | SOLE | 263,266 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 4,162,613 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 5,185,984 | 72,582 | SH | SOLE | 72,582 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,648,743 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,893,996 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,087,945 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,844,446 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,686,731 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,713,550 | 94,498 | SH | SOLE | 94,498 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,278,250 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,819,900 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,867,561 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,188,940 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,949,826 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,750,785 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,281,290 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,577,592 | 463,095 | SH | SOLE | 463,095 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,422,071 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,407,877 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,019,401 | 109,043 | SH | SOLE | 109,043 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,429,218 | 149,446 | SH | SOLE | 149,446 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,965,536 | 132,180 | SH | SOLE | 132,180 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,381,069 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,771,218 | 101,983 | SH | SOLE | 101,983 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,047,505 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,854,734 | 87,099 | SH | SOLE | 87,099 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,948,728 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,267,576 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 984,513 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,406,174 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,356,393 | 152,715 | SH | SOLE | 152,715 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,545,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,497,917 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,592,919 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,021,425 | 105,851 | SH | SOLE | 105,851 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,545,522 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,413,632 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,285,763 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,219,470 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 693,924 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 927,158 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 938,337 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,004,865 | 90,226 | SH | SOLE | 90,226 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,087,253 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,725,770 | 137,457 | SH | SOLE | 137,457 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,609,547 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,957,790 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,117,773 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,717,398 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,806,777 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,518,939 | 42,064 | SH | SOLE | 42,064 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,918,971 | 157,717 | SH | SOLE | 157,717 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,290,998 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
BXP INC | COM | 101121101 | 1,136,855 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,144,391 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,813,380 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,129,021 | 71,187 | SH | SOLE | 71,187 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,048,614 | 107,779 | SH | SOLE | 107,779 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,398,070 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,121,856 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,531,109 | 111,488 | SH | SOLE | 111,488 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,356,519 | 85,067 | SH | SOLE | 85,067 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,399,745 | 57,513 | SH | SOLE | 57,513 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,988,245 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,938,782 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,228,131 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,512,379 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,383,817 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,178,471 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,834,931 | 64,140 | SH | SOLE | 64,140 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,879,059 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,154,641 | 111,235 | SH | SOLE | 111,235 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,010,751 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,365,563 | 64,544 | SH | SOLE | 64,544 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 696,156 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,898,934 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 897,785 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,110,266 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,199,414 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,000,042 | 83,463 | SH | SOLE | 83,463 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,318,592 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,652,385 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,092,264 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,099,755 | 85,842 | SH | SOLE | 85,842 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,659,552 | 181,420 | SH | SOLE | 181,420 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,812,236 | 196,805 | SH | SOLE | 196,805 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,207,870 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,253,781 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,775,270 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,943,289 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,256,513 | 129,549 | SH | SOLE | 129,549 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,495,271 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,938,018 | 57,116 | SH | SOLE | 57,116 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,110,584 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,159,629 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,761,040 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,324,844 | 65,707 | SH | SOLE | 65,707 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,662,596 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 32,133,811 | 770,041 | SH | SOLE | 770,041 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,378,514 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,191,068 | 65,588 | SH | SOLE | 65,588 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,418,350 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,011,906 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,716,771 | 201,408 | SH | SOLE | 201,408 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,560,746 | 100,936 | SH | SOLE | 100,936 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,466,271 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,659,125 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,831,417 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,259,205 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,584,157 | 47,736 | SH | SOLE | 47,736 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,150,552 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,433,804 | 503,470 | SH | SOLE | 503,470 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,938,986 | 60,994 | SH | SOLE | 60,994 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,852,314 | 115,842 | SH | SOLE | 115,842 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 5,593,780 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,032,115 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,053,071 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,393,206 | 38,497 | SH | SOLE | 38,497 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,906,369 | 38,394 | SH | SOLE | 38,394 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,191,545 | 150,207 | SH | SOLE | 150,207 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,552,996 | 53,210 | SH | SOLE | 53,210 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,110,829 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 46,379,380 | 49,735 | SH | SOLE | 49,735 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,211,854 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,927,685 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,172,042 | 66,693 | SH | SOLE | 66,693 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,504,270 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,784,808 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,726,578 | 66,769 | SH | SOLE | 66,769 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,476,413 | 97,671 | SH | SOLE | 97,671 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,597,754 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,526,105 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,124,745 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,749,118 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,581,365 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,308,049 | 68,334 | SH | SOLE | 68,334 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,878,914 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,681,191 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,334,354 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,299,881 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,219,099 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,531,845 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 46,497,393 | 272,840 | SH | SOLE | 272,840 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,025,285 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,250,129 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,755,081 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,832,184 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,328,057 | 171,769 | SH | SOLE | 171,769 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,767,917 | 81,475 | SH | SOLE | 81,475 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,978,216 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,666,604 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,798,236 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 85,874,788 | 549,669 | SH | SOLE | 549,669 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,426,103 | 93,457 | SH | SOLE | 93,457 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,459,207 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,756,969 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,985,139 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,999,121 | 69,003 | SH | SOLE | 69,003 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,754,553 | 128,602 | SH | SOLE | 128,602 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 32,200,352 | 449,600 | SH | SOLE | 449,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,506,686 | 115,045 | SH | SOLE | 115,045 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,107,031 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,586,393 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,243,335 | 77,461 | SH | SOLE | 77,461 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,248,431 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,271,727 | 56,926 | SH | SOLE | 56,926 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114,289,538 | 214,596 | SH | SOLE | 214,596 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,090,782 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 719,223 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,673,197 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,922,586 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,888,111 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,176,408 | 43,314 | SH | SOLE | 43,314 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,343,098 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,949,827 | 197,436 | SH | SOLE | 197,436 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,834,776 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,299,475 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,765,646 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,029,181 | 507,698 | SH | SOLE | 507,698 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 932,215 | 83,457 | SH | SOLE | 83,457 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 913,849 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,397,955 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,484,789 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,978,715 | 72,567 | SH | SOLE | 72,567 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,632,418 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,371,521 | 188,624 | SH | SOLE | 188,624 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,036,959 | 59,508 | SH | SOLE | 59,508 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,714,578 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,093,505 | 46,046 | SH | SOLE | 46,046 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,400,541 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,596,872 | 191,150 | SH | SOLE | 191,150 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,628,696 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,155,103 | 81,288 | SH | SOLE | 81,288 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,455,008 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,237,445 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 394,476 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,297,144 | 105,713 | SH | SOLE | 105,713 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,412,631 | 224,768 | SH | SOLE | 224,768 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,082,792 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,541,290 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,375,581 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,017,234 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,157,731 | 72,140 | SH | SOLE | 72,140 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,774,303 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,506,146 | 62,610 | SH | SOLE | 62,610 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,557,857 | 200,597 | SH | SOLE | 200,597 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,133,243 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,650,838 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,652,284 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,343,028 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,601,002 | 224,295 | SH | SOLE | 224,295 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,750,170 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,488,839 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,982,203 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,319,081 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,704,431 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,934,191 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,367,058 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 19,280,622 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,494,938 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,507,524 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,919,947 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,405,685 | 67,327 | SH | SOLE | 67,327 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,973,281 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,982,733 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,064,703 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,378,535 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,259,710 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,085,967 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,212,232 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,098,134 | 89,518 | SH | SOLE | 89,518 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,583,960 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,894,078 | 46,009 | SH | SOLE | 46,009 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,394,612 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,879,744 | 159,262 | SH | SOLE | 159,262 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,049,159 | 83,392 | SH | SOLE | 83,392 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,923,077 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,824,384 | 54,340 | SH | SOLE | 54,340 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,693,733 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,808,384 | 162,880 | SH | SOLE | 162,880 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,714,338 | 127,399 | SH | SOLE | 127,399 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 5,255,450 | 73,647 | SH | SOLE | 73,647 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,026,811 | 82,674 | SH | SOLE | 82,674 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,217,864 | 80,266 | SH | SOLE | 80,266 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,118,917 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 868,651 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 4,543,279 | 452,969 | SH | SOLE | 452,969 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,585,745 | 42,711 | SH | SOLE | 42,711 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 997,587 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,745,437 | 75,778 | SH | SOLE | 75,778 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,888,383 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,401,864 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,670,241 | 121,057 | SH | SOLE | 121,057 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,196,510 | 43,957 | SH | SOLE | 43,957 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,040,038 | 99,490 | SH | SOLE | 99,490 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,133,435 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,400,039 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,749,497 | 112,393 | SH | SOLE | 112,393 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,764,944 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,151,006 | 76,782 | SH | SOLE | 76,782 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,136,381 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,481,252 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,989,031 | 75,509 | SH | SOLE | 75,509 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,011,126 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,547,900 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,850,688 | 109,769 | SH | SOLE | 109,769 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,955,117 | 146,939 | SH | SOLE | 146,939 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,633,536 | 57,686 | SH | SOLE | 57,686 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,581,402 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,885,015 | 42,871 | SH | SOLE | 42,871 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,143,782 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 995,228 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,410,608 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,003,463 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,188,754 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,250,949 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 808,519 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,241,228 | 159,215 | SH | SOLE | 159,215 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,746,345 | 210,196 | SH | SOLE | 210,196 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,857,748 | 81,837 | SH | SOLE | 81,837 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,016,402 | 79,714 | SH | SOLE | 79,714 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,234,580 | 56,703 | SH | SOLE | 56,703 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,630,172 | 168,059 | SH | SOLE | 168,059 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,647,944 | 76,026 | SH | SOLE | 76,026 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 790,357 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 784,583 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,088,767 | 101,504 | SH | SOLE | 101,504 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,358,373 | 188,421 | SH | SOLE | 188,421 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 948,478 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,577,191 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,412,235 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,600,437 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 30,824,635 | 114,863 | SH | SOLE | 114,863 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,603,787 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,593,984 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,055,541 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,877,475 | 78,555 | SH | SOLE | 78,555 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,286,114 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,610,996 | 66,164 | SH | SOLE | 66,164 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,881,850 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,929,510 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,070,891 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,483,389 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,274,464 | 452 | SH | SOLE | 452 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,541,492 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,883,919 | 241,539 | SH | SOLE | 241,539 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,803,983 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 827,369 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,104,484 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,513,609 | 198,181 | SH | SOLE | 198,181 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,458,526 | 382,484 | SH | SOLE | 382,484 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,613,227 | 36,633 | SH | SOLE | 36,633 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,749,022 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,314,770 | 68,933 | SH | SOLE | 68,933 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,992,375 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,445,416 | 115,786 | SH | SOLE | 115,786 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,919,137 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 770,047 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,393,470 | 45,211 | SH | SOLE | 45,211 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,267,453 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,477,094 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,297,473 | 153,037 | SH | SOLE | 153,037 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,688,296 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,595,369 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,380,865 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,196,833 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,750,126 | 46,859 | SH | SOLE | 46,859 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,111,451 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 10,037,513 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,759,687 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,954,972 | 93,927 | SH | SOLE | 93,927 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,641,301 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,846,070 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,362,463 | 49,238 | SH | SOLE | 49,238 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,889,995 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,678,279 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,956,392 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,892,997 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,564,196 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,409,972 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,904,222 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,537,651 | 169,064 | SH | SOLE | 169,064 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 970,145 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,675,266 | 658,061 | SH | SOLE | 658,061 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,207,232 | 138,603 | SH | SOLE | 138,603 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,381,215 | 121,926 | SH | SOLE | 121,926 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 84,391,826 | 325,636 | SH | SOLE | 325,636 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,672,386 | 205,144 | SH | SOLE | 205,144 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,190,988 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,876,080 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,307,268 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,537,878 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 904,175 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,616,843 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 616,850 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 877,938 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,638,179 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 893,788 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,091,044 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,366,641 | 293,746 | SH | SOLE | 293,746 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,331,616 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,114,835 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 212,735 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,253,555 | 55,493 | SH | SOLE | 55,493 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 1,078,638 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,687,765 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 910,884 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,270,622 | 61,305 | SH | SOLE | 61,305 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,474,707 | 85,630 | SH | SOLE | 85,630 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,168,435 | 106,334 | SH | SOLE | 106,334 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,699,370 | 107,373 | SH | SOLE | 107,373 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,333,330 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,009,963 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 876,956 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,385,692 | 116,877 | SH | SOLE | 116,877 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,334,090 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,272,450 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,131,153 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,625,889 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,634,069 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,086,963 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,785,133 | 259,565 | SH | SOLE | 259,565 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,321,769 | 81,636 | SH | SOLE | 81,636 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,753,945 | 138,923 | SH | SOLE | 138,923 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,313,836 | 54,447 | SH | SOLE | 54,447 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,308,882 | 66,252 | SH | SOLE | 66,252 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,706,867 | 69,378 | SH | SOLE | 69,378 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,381,776 | 255,051 | SH | SOLE | 255,051 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,082,917 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,713,122 | 100,989 | SH | SOLE | 100,989 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,573,801 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,059,317 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,301,520 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 25,780,624 | 55,366 | SH | SOLE | 55,366 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,406,295 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,233,726 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,306,310 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,772,354 | 80,710 | SH | SOLE | 80,710 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 7,045,852 | 293,822 | SH | SOLE | 293,822 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,017,559 | 50,373 | SH | SOLE | 50,373 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,897,934 | 85,119 | SH | SOLE | 85,119 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,580,617 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,235,190 | 74,318 | SH | SOLE | 74,318 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 5,395,027 | 55,362 | SH | SOLE | 55,362 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,690,536 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,065,540 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,186,955 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,547,981 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,703,013 | 242,973 | SH | SOLE | 242,973 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,733,124 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 1,954,811 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,974,900 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,273,622 | 63,146 | SH | SOLE | 63,146 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,224,776 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,262,233 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,076,194 | 78,507 | SH | SOLE | 78,507 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,097,539 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,957,539 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,590,409 | 57,488 | SH | SOLE | 57,488 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,484,836 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,306,102 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,116,149 | 238,343 | SH | SOLE | 238,343 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,215,664 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,902,532 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,004,923 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,720,386 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 12,125,051 | 166,782 | SH | SOLE | 166,782 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 16,025,799 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,903,053 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 1,588,650 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,118,552 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,089,092 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,810,460 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,635,070 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 7,200,041 | 39,394 | SH | SOLE | 39,394 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,259,881 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,181,527 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 5,634,865 | 134,580 | SH | SOLE | 134,580 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,322,085 | 133,152 | SH | SOLE | 133,152 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 9,766,120 | 141,415 | SH | SOLE | 141,415 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,902,362 | 92,102 | SH | SOLE | 92,102 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,614,313 | 141,688 | SH | SOLE | 141,688 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 5,635,775 | 73,078 | SH | SOLE | 73,078 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,517,532 | 60,273 | SH | SOLE | 60,273 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 8,123,476 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 8,157,040 | 67,981 | SH | SOLE | 67,981 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,655,453 | 137,517 | SH | SOLE | 137,517 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,756,283 | 313,214 | SH | SOLE | 313,214 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,765,034 | 169,530 | SH | SOLE | 169,530 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,713,260 | 229,803 | SH | SOLE | 229,803 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3,305,620 | 118,779 | SH | SOLE | 118,779 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 1,479,741 | 111,932 | SH | SOLE | 111,932 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,876,643 | 248,562 | SH | SOLE | 248,562 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,345,368 | 176,072 | SH | SOLE | 176,072 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,936,720 | 200,342 | SH | SOLE | 200,342 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6,580,760 | 104,093 | SH | SOLE | 104,093 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,557,462 | 113,112 | SH | SOLE | 113,112 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 10,332,391 | 341,003 | SH | SOLE | 341,003 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,500,094 | 297,627 | SH | SOLE | 297,627 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 7,290,938 | 194,425 | SH | SOLE | 194,425 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 7,960,491 | 150,425 | SH | SOLE | 150,425 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,262,900 | 95,481 | SH | SOLE | 95,481 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,316,398 | 158,031 | SH | SOLE | 158,031 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,696,566 | 158,379 | SH | SOLE | 158,379 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,277,115 | 187,845 | SH | SOLE | 187,845 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 4,936,976 | 90,272 | SH | SOLE | 90,272 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,756,548 | 51,505 | SH | SOLE | 51,505 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,954,355 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,350,381 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,024,231 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,684,153 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 476,497 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 419,712 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 249,656 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 233,651 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 417,786 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 538,764 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 229,890 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 299,136 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 433,055 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 790,214 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 253,645 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 580,763 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 184,115 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 320,062 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 269,275 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 363,871 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
INTERPARFUMS INC | COM | 458334109 | 297,428 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 219,233 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 320,665 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 347,372 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 287,677 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 288,468 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 201,556 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 299,418 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 233,522 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 223,187 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 785,844 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 576,479 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 537,181 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 293,822 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 344,227 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 733,466 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 620,188 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 206,443 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 247,556 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 436,116 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 229,557 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 121,806 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 669,277 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 271,695 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 324,190 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 380,364 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 365,054 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 234,111 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 223,051 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 892,084 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 179,162 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 963,906 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 449,940 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 178,357 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 141,428 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 162,191 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 99,624 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 200,281 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 317,490 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 279,689 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 715,762 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 79,197 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 544,661 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 178,050 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 542,252 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 85,413 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 325,337 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 481,412 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 814,841 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 352,974 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 294,723 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 376,995 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 372,504 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 113,013 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 112,142 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 200,870 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 488,956 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 251,503 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 259,540 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 182,242 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 77,606 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 504,576 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 173,023 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 443,849 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 442,318 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 278,781 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 239,005 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 108,432 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 199,030 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 486,057 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 314,684 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 320,978 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 308,765 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 153,255 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 821,673 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 897,161 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 398,802 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 117,139 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 233,922 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 378,815 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 578,855 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 200,341 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 267,494 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 579,878 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 548,617 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 291,311 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 509,644 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 478,601 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 476,905 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 365,106 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 454,922 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 509,539 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 185,308 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 463,468 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 117,590 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 265,535 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 319,083 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 69,687 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 355,381 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 233,104 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 428,987 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 413,752 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 87,154 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 361,974 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 746,863 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 606,408 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 513,943 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 236,143 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 208,331 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 280,066 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 97,190 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 400,569 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 194,043 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 177,387 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 529,677 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 262,793 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 454,798 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 476,856 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 452,381 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 259,219 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 134,068 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 233,376 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 374,879 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 413,630 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 471,694 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 340,637 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 213,149 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 223,500 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 219,219 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 255,762 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 235,138 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 378,009 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 602,660 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 328,806 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 226,519 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 324,599 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 257,341 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 687,854 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 241,683 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 375,658 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 212,092 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 236,297 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 411,871 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 266,253 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 332,737 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 243,150 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 326,264 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 318,953 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 596,960 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 454,578 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 204,228 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 619,830 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 256,387 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 499,027 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 367,752 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 440,885 | 62,184 | SH | SOLE | 62,184 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 253,355 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 175,072 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 781,034 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 317,766 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 285,658 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 362,969 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 722,267 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 546,173 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 297,470 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 239,869 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 220,820 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 613,617 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 513,124 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 387,064 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 306,409 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 148,643 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 231,882 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 85,569 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 410,768 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
RPC INC | COM | 749660106 | 66,160 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,107,735 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 367,132 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 107,876 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 333,137 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 630,057 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 219,534 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 387,678 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 299,978 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 78,841 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 443,074 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 460,935 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 185,029 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 87,072 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 175,361 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 435,038 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 230,905 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 154,116 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 146,561 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 354,933 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 429,523 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 335,738 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 250,343 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 787,969 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 424,234 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 260,762 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 275,290 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 167,706 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 395,930 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 216,445 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 295,799 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 124,919 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 295,219 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 107,375 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 273,321 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 358,022 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 201,709 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 289,345 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 157,888 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 241,728 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 430,310 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 341,532 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 420,880 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 393,250 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 273,363 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 268,366 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 175,757 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 489,534 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 773,452 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 540,218 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 85,603 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 129,312 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 176,566 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 579,282 | 147,776 | SH | SOLE | 147,776 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 647,293 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 588,482 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 296,693 | 51,420 | SH | SOLE | 51,420 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 590,290 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 239,966 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 698,571 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 198,185 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 339,416 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 149,374 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 157,826 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 72,878 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 60,928 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 399,267 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 337,379 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 120,274 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 479,674 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 425,590 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 621,400 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 390,144 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 373,097 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 136,404 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 214,216 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
DANA INC | COM | 235825205 | 250,471 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 398,976 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 266,112 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 209,590 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 456,365 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 322,714 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 252,204 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 475,117 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 338,853 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 419,467 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 901,138 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 375,584 | 60,578 | SH | SOLE | 60,578 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 419,472 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 506,525 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 81,395 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 464,548 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 459,159 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 286,245 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 227,159 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 446,135 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 256,347 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 169,510 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 890,784 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 499,760 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 213,078 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 288,214 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 132,598 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 449,523 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 190,272 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 558,420 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 278,467 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 835,641 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 495,175 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 365,117 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 284,637 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 226,357 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 135,833 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 613,142 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 781,914 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 894,306 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 165,241 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 207,246 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 484,803 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 357,354 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 239,740 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 240,827 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 135,963 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 490,178 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 499,811 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 527,203 | 87,430 | SH | SOLE | 87,430 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 702,708 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 304,607 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 728,708 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 645,776 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 191,435 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 313,136 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 309,626 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 473,779 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 568,330 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 355,362 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 797,903 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 212,511 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 154,815 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 70,384 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 263,905 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 296,313 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 444,872 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 448,520 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 197,747 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 501,878 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 419,716 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 215,231 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 609,408 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 335,642 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 354,734 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 686,050 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 69,318 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 772,856 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 429,299 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 766,401 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 241,004 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 157,188 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 688,249 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 233,898 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 305,387 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 427,496 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 712,475 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 682,952 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 328,865 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 299,355 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 502,058 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 275,356 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 230,529 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 186,606 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 342,057 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 254,091 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
CURBLINE PPTYS CORP | COM | 23128Q101 | 333,024 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 381,417 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 214,643 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 260,156 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 984,848 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 297,817 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 316,379 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 233,945 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 273,610 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 576,453 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,873,587 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 579,652 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 912,331 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 747,931 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 313,259 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 294,359 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 272,032 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 733,514 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 660,781 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 903,608 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 828,541 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 675,456 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,141,728 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 499,269 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 888,817 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,397,932 | 71,946 | SH | SOLE | 71,946 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,090,056 | 598,543 | SH | SOLE | 598,543 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 17,947,110 | 325,778 | SH | SOLE | 325,778 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,965,247 | 499,634 | SH | SOLE | 499,634 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 19,195,804 | 804,991 | SH | SOLE | 804,991 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,721,522 | 441,366 | SH | SOLE | 441,366 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,314,045 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,900,790 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,175,111 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,042,312 | 78,715 | SH | SOLE | 78,715 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,317,411 | 49,522 | SH | SOLE | 49,522 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,343,856 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205,567 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 171,528,037 | 1,578,140 | SH | SOLE | 1,578,140 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 841,077 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 668,251 | 3,516 | SH | SOLE | 3,516 | 0 | 0 |