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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 435,184 5,570 SH SOLE 0 0 5,570
ABBOTT LABS COM 002824100 1,000,446 7,542 SH SOLE 0 0 7,542
ABM INDS INC COM 000957100 231,922 4,897 SH SOLE 0 0 4,897
ACADIA RLTY TR COM SH BEN INT 004239109 347,037 16,565 SH SOLE 0 0 16,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 297,998 955 SH SOLE 0 0 955
ACI WORLDWIDE INC COM 004498101 898,065 16,415 SH SOLE 0 0 16,415
ADMA BIOLOGICS INC COM 000899104 299,584 15,100 SH SOLE 0 0 15,100
ADOBE INC COM 00724F101 431,855 1,126 SH SOLE 0 0 1,126
ADVANCED ENERGY INDS COM 007973100 320,337 3,361 SH SOLE 0 0 3,361
AERCAP HOLDINGS NV SHS N00985106 1,528,770 14,963 SH SOLE 0 0 14,963
AEROVIRONMENT INC COM 008073108 299,882 2,516 SH SOLE 0 0 2,516
AES CORP COM 00130H105 157,535 12,684 SH SOLE 0 0 12,684
AGILENT TECHNOLOGIES INC COM 00846U101 677,863 5,807 SH SOLE 0 0 5,807
AKAMAI TECHNOLOGIES INC COM 00971T101 734,885 9,129 SH SOLE 0 0 9,129
ALASKA AIR GROUP INC COM 011659109 776,593 15,778 SH SOLE 0 0 15,778
ALBEMARLE CORP COM 012653101 586,243 8,140 SH SOLE 0 0 8,140
ALCOA CORP COM 013872106 727,242 23,844 SH SOLE 0 0 23,844
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 581,148 6,282 SH SOLE 0 0 6,282
ALKERMES PLC SHS G01767105 556,651 16,858 SH SOLE 0 0 16,858
ALLIANT ENERGY CORP COM 018802108 556,370 8,646 SH SOLE 0 0 8,646
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,133,594 11,849 SH SOLE 0 0 11,849
ALLSTATE CORP COM 020002101 714,184 3,449 SH SOLE 0 0 3,449
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 361,287 1,338 SH SOLE 0 0 1,338
ALTRIA GROUP INC COM 02209S103 276,392 4,605 SH SOLE 0 0 4,605
AMBAC FINL GROUP INC COM NEW 023139884 97,904 11,189 SH SOLE 0 0 11,189
AMC ENTMT HLDGS INC CL A NEW 00165C302 29,093 10,137 SH SOLE 0 0 10,137
AMEREN CORP COM 023608102 1,565,136 15,589 SH SOLE 0 0 15,589
AMERICAN AIRLS GROUP INC COM 02376R102 332,399 31,507 SH SOLE 0 0 31,507
AMERIPRISE FINL INC COM 03076C106 528,164 1,091 SH SOLE 0 0 1,091
AMERISAFE INC COM 03071H100 213,668 4,066 SH SOLE 0 0 4,066
AMETEK INC COM 031100100 1,425,491 8,281 SH SOLE 0 0 8,281
AMGEN INC COM 031162100 1,245,577 3,998 SH SOLE 0 0 3,998
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,050,129 51,705 SH SOLE 0 0 51,705
AON PLC SHS CL A G0403H108 1,435,926 3,598 SH SOLE 0 0 3,598
APA CORPORATION COM 03743Q108 818,014 38,916 SH SOLE 0 0 38,916
APARTMENT INVT & MGMT CO CL A 03748R747 118,571 13,474 SH SOLE 0 0 13,474
APPLIED INDL TECHNOLOGIES IN COM 03820C105 375,642 1,667 SH SOLE 0 0 1,667
APPLIED MATLS INC COM 038222105 662,328 4,564 SH SOLE 0 0 4,564
APTARGROUP INC COM 038336103 698,276 4,706 SH SOLE 0 0 4,706
APTIV PLC COM SHS G3265R107 553,707 9,306 SH SOLE 0 0 9,306
ARAMARK COM 03852U106 1,459,091 42,268 SH SOLE 0 0 42,268
ARCH CAP GROUP LTD ORD G0450A105 1,509,353 15,693 SH SOLE 0 0 15,693
ARCHER DANIELS MIDLAND CO COM 039483102 697,441 14,527 SH SOLE 0 0 14,527
ARCHROCK INC COM 03957W106 312,833 11,922 SH SOLE 0 0 11,922
ARDELYX INC COM 039697107 78,663 16,021 SH SOLE 0 0 16,021
ARISTA NETWORKS INC COM SHS 040413205 915,814 11,820 SH SOLE 0 0 11,820
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 233,415 13,650 SH SOLE 0 0 13,650
ARMSTRONG WORLD INDS INC NEW COM 04247X102 804,284 5,709 SH SOLE 0 0 5,709
ARROW ELECTRS INC COM 042735100 657,140 6,329 SH SOLE 0 0 6,329
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 603,118 15,425 SH SOLE 0 0 15,425
ARVINAS INC COM 04335A105 129,063 18,385 SH SOLE 0 0 18,385
ASSURED GUARANTY LTD COM G0585R106 615,643 6,988 SH SOLE 0 0 6,988
AT&T INC COM 00206R102 959,116 33,915 SH SOLE 0 0 33,915
ATMOS ENERGY CORP COM 049560105 390,469 2,526 SH SOLE 0 0 2,526
AUTODESK INC COM 052769106 977,299 3,733 SH SOLE 0 0 3,733
AUTOMATIC DATA PROCESSING IN COM 053015103 648,640 2,123 SH SOLE 0 0 2,123
AUTONATION INC COM 05329W102 216,811 1,339 SH SOLE 0 0 1,339
AUTOZONE INC COM 053332102 1,818,696 477 SH SOLE 0 0 477
AVERY DENNISON CORP COM 053611109 1,074,761 6,039 SH SOLE 0 0 6,039
AVISTA CORP COM 05379B107 351,624 8,398 SH SOLE 0 0 8,398
AXIS CAP HLDGS LTD SHS G0692U109 1,583,491 15,797 SH SOLE 0 0 15,797
BADGER METER INC COM 056525108 1,639,004 8,615 SH SOLE 0 0 8,615
BALL CORP COM 058498106 583,965 11,215 SH SOLE 0 0 11,215
BANK OZK LITTLE ROCK ARK COM 06417N103 620,640 14,284 SH SOLE 0 0 14,284
BATH & BODY WORKS INC COM 070830104 604,460 19,936 SH SOLE 0 0 19,936
BEST BUY INC COM 086516101 779,309 10,587 SH SOLE 0 0 10,587
BGC GROUP INC CL A 088929104 175,009 19,085 SH SOLE 0 0 19,085
BIO RAD LABS INC CL A 090572207 518,052 2,127 SH SOLE 0 0 2,127
BIOGEN INC COM 09062X103 895,755 6,546 SH SOLE 0 0 6,546
BIOMARIN PHARMACEUTICAL INC COM 09061G101 465,423 6,584 SH SOLE 0 0 6,584
BLOCK H & R INC COM 093671105 667,870 12,163 SH SOLE 0 0 12,163
BLOCK INC CL A 852234103 349,396 6,431 SH SOLE 0 0 6,431
BLUEPRINT MEDICINES CORP COM 09627Y109 213,840 2,416 SH SOLE 0 0 2,416
BOOKING HOLDINGS INC COM 09857L108 1,091,838 237 SH SOLE 0 0 237
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 226,939 2,170 SH SOLE 0 0 2,170
BORGWARNER INC COM 099724106 289,480 10,104 SH SOLE 0 0 10,104
BOYD GAMING CORP COM 103304101 1,311,531 19,923 SH SOLE 0 0 19,923
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 98,279 17,676 SH SOLE 0 0 17,676
BRINKS CO COM 109696104 350,499 4,068 SH SOLE 0 0 4,068
BROADCOM INC COM 11135F101 557,040 3,327 SH SOLE 0 0 3,327
BROOKDALE SR LIVING INC COM 112463104 85,987 13,736 SH SOLE 0 0 13,736
BROWN & BROWN INC COM 115236101 1,828,929 14,702 SH SOLE 0 0 14,702
BRUKER CORP COM 116794108 580,896 13,917 SH SOLE 0 0 13,917
BRUNSWICK CORP COM 117043109 227,732 4,229 SH SOLE 0 0 4,229
BWX TECHNOLOGIES INC COM 05605H100 1,179,755 11,959 SH SOLE 0 0 11,959
BXP INC COM 101121101 449,501 6,690 SH SOLE 0 0 6,690
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 630,886 6,161 SH SOLE 0 0 6,161
CADENCE BANK COM 12740C103 815,682 26,867 SH SOLE 0 0 26,867
CAESARS ENTERTAINMENT INC NE COM 12769G100 707,125 28,285 SH SOLE 0 0 28,285
CAMTEK LTD ORD M20791105 207,433 3,538 SH SOLE 0 0 3,538
CANNAE HLDGS INC COM 13765N107 226,669 12,366 SH SOLE 0 0 12,366
CAPITOL FED FINL INC COM 14057J101 99,501 17,768 SH SOLE 0 0 17,768
CARETRUST REIT INC COM 14174T107 1,727,318 60,438 SH SOLE 0 0 60,438
CARNIVAL CORP UNIT 99/99/9999 143658300 233,637 11,963 SH SOLE 0 0 11,963
CARPENTER TECHNOLOGY CORP COM 144285103 471,612 2,603 SH SOLE 0 0 2,603
CARS COM INC COM 14575E105 115,461 10,245 SH SOLE 0 0 10,245
CBRE GROUP INC CL A 12504L109 471,593 3,606 SH SOLE 0 0 3,606
CDW CORP COM 12514G108 1,125,827 7,025 SH SOLE 0 0 7,025
CENCORA INC COM 03073E105 1,238,057 4,452 SH SOLE 0 0 4,452
CENTENE CORP DEL COM 15135B101 486,955 8,021 SH SOLE 0 0 8,021
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 374,235 11,434 SH SOLE 0 0 11,434
CHECK POINT SOFTWARE TECH LT ORD M22465104 970,028 4,256 SH SOLE 0 0 4,256
CHEMOURS CO COM 163851108 276,905 20,466 SH SOLE 0 0 20,466
CHENIERE ENERGY INC COM NEW 16411R208 205,715 889 SH SOLE 0 0 889
CHEVRON CORP NEW COM 166764100 1,814,093 10,844 SH SOLE 0 0 10,844
CHIPOTLE MEXICAN GRILL INC COM 169656105 414,986 8,265 SH SOLE 0 0 8,265
CIENA CORP COM NEW 171779309 605,327 10,017 SH SOLE 0 0 10,017
CINTAS CORP COM 172908105 832,808 4,052 SH SOLE 0 0 4,052
CITIGROUP INC COM NEW 172967424 1,140,312 16,063 SH SOLE 0 0 16,063
CITIZENS FINL GROUP INC COM 174610105 311,987 7,615 SH SOLE 0 0 7,615
CLEAN HARBORS INC COM 184496107 388,287 1,970 SH SOLE 0 0 1,970
CME GROUP INC COM 12572Q105 1,684,326 6,349 SH SOLE 0 0 6,349
CNX RES CORP COM 12653C108 1,056,280 33,554 SH SOLE 0 0 33,554
COCA COLA CONS INC COM 191098102 654,750 485 SH SOLE 0 0 485
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 652,725 7,500 SH SOLE 0 0 7,500
COGNEX CORP COM 192422103 1,082,083 36,275 SH SOLE 0 0 36,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 328,032 4,288 SH SOLE 0 0 4,288
COLGATE PALMOLIVE CO COM 194162103 753,629 8,043 SH SOLE 0 0 8,043
COMMVAULT SYS INC COM 204166102 226,386 1,435 SH SOLE 0 0 1,435
CONSTELLATION BRANDS INC CL A 21036P108 873,555 4,760 SH SOLE 0 0 4,760
COPART INC COM 217204106 263,483 4,656 SH SOLE 0 0 4,656
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 832,662 30,534 SH SOLE 0 0 30,534
CORNING INC COM 219350105 853,477 18,643 SH SOLE 0 0 18,643
CORPAY INC COM SHS 219948106 876,682 2,514 SH SOLE 0 0 2,514
CORVEL CORP COM 221006109 644,723 5,758 SH SOLE 0 0 5,758
COSTCO WHSL CORP NEW COM 22160K105 494,643 523 SH SOLE 0 0 523
COTERRA ENERGY INC COM 127097103 475,521 16,454 SH SOLE 0 0 16,454
COTY INC COM CL A 222070203 228,017 41,685 SH SOLE 0 0 41,685
CREDICORP LTD COM G2519Y108 1,241,687 6,670 SH SOLE 0 0 6,670
CREDIT ACCEP CORP MICH COM 225310101 254,044 492 SH SOLE 0 0 492
CROWN CASTLE INC COM 22822V101 485,816 4,661 SH SOLE 0 0 4,661
CROWN HLDGS INC COM 228368106 1,018,100 11,406 SH SOLE 0 0 11,406
CUBESMART COM 229663109 861,267 20,414 SH SOLE 0 0 20,414
CULLEN FROST BANKERS INC COM 229899109 1,040,287 8,309 SH SOLE 0 0 8,309
CUMMINS INC COM 231021106 257,334 821 SH SOLE 0 0 821
CURTISS WRIGHT CORP COM 231561101 553,319 1,744 SH SOLE 0 0 1,744
CUSHMAN WAKEFIELD PLC SHS G2717B108 395,023 38,652 SH SOLE 0 0 38,652
CYTOKINETICS INC COM NEW 23282W605 379,112 9,433 SH SOLE 0 0 9,433
D R HORTON INC COM 23331A109 369,821 2,909 SH SOLE 0 0 2,909
DATADOG INC CL A COM 23804L103 443,866 4,474 SH SOLE 0 0 4,474
DAYFORCE INC COM 15677J108 618,181 10,598 SH SOLE 0 0 10,598
DECKERS OUTDOOR CORP COM 243537107 686,066 6,136 SH SOLE 0 0 6,136
DENTSPLY SIRONA INC COM 24906P109 194,026 12,987 SH SOLE 0 0 12,987
DEXCOM INC COM 252131107 290,369 4,252 SH SOLE 0 0 4,252
DISNEY WALT CO COM 254687106 938,341 9,507 SH SOLE 0 0 9,507
DOCUSIGN INC COM 256163106 606,430 7,450 SH SOLE 0 0 7,450
DOMINION ENERGY INC COM 25746U109 226,579 4,041 SH SOLE 0 0 4,041
DOUGLAS EMMETT INC COM 25960P109 222,416 13,901 SH SOLE 0 0 13,901
DT MIDSTREAM INC COMMON STOCK 23345M107 422,293 4,377 SH SOLE 0 0 4,377
DTE ENERGY CO COM 233331107 949,777 6,869 SH SOLE 0 0 6,869
DYCOM INDS INC COM 267475101 204,745 1,344 SH SOLE 0 0 1,344
EAGLE MATLS INC COM 26969P108 311,590 1,404 SH SOLE 0 0 1,404
EAST WEST BANCORP INC COM 27579R104 1,027,034 11,442 SH SOLE 0 0 11,442
EASTMAN CHEM CO COM 277432100 1,585,187 17,991 SH SOLE 0 0 17,991
EBAY INC. COM 278642103 331,200 4,890 SH SOLE 0 0 4,890
ECOLAB INC COM 278865100 1,078,221 4,253 SH SOLE 0 0 4,253
EDISON INTL COM 281020107 1,797,708 30,511 SH SOLE 0 0 30,511
EDWARDS LIFESCIENCES CORP COM 28176E108 248,027 3,422 SH SOLE 0 0 3,422
ELASTIC N V ORD SHS N14506104 687,674 7,718 SH SOLE 0 0 7,718
ELECTRONIC ARTS INC COM 285512109 864,952 5,985 SH SOLE 0 0 5,985
ELEMENT SOLUTIONS INC COM 28618M106 615,783 27,235 SH SOLE 0 0 27,235
ELI LILLY & CO COM 532457108 1,198,395 1,451 SH SOLE 0 0 1,451
ELME COMMUNITIES SH BEN INT 939653101 288,440 16,577 SH SOLE 0 0 16,577
EMCOR GROUP INC COM 29084Q100 565,534 1,530 SH SOLE 0 0 1,530
ENERSYS COM 29275Y102 520,083 5,679 SH SOLE 0 0 5,679
ENOVA INTL INC COM 29357K103 263,995 2,734 SH SOLE 0 0 2,734
ENSIGN GROUP INC COM 29358P101 1,272,520 9,834 SH SOLE 0 0 9,834
ENTERGY CORP NEW COM 29364G103 234,414 2,742 SH SOLE 0 0 2,742
ENTERPRISE FINL SVCS CORP COM 293712105 426,212 7,931 SH SOLE 0 0 7,931
EOG RES INC COM 26875P101 307,904 2,401 SH SOLE 0 0 2,401
EQT CORP COM 26884L109 1,161,248 21,734 SH SOLE 0 0 21,734
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,527,964 22,908 SH SOLE 0 0 22,908
ERIE INDTY CO CL A 29530P102 1,393,760 3,326 SH SOLE 0 0 3,326
ESSENT GROUP LTD COM G3198U102 864,068 14,970 SH SOLE 0 0 14,970
ESSENTIAL UTILS INC COM 29670G102 311,655 7,884 SH SOLE 0 0 7,884
ESSEX PPTY TR INC COM 297178105 212,146 692 SH SOLE 0 0 692
EVERCORE INC CLASS A 29977A105 679,048 3,400 SH SOLE 0 0 3,400
EVERTEC INC COM 30040P103 295,006 8,023 SH SOLE 0 0 8,023
EXELIXIS INC COM 30161Q104 625,056 16,930 SH SOLE 0 0 16,930
EXP WORLD HLDGS INC COM 30212W100 116,939 11,957 SH SOLE 0 0 11,957
EXPEDITORS INTL WASH INC COM 302130109 379,629 3,157 SH SOLE 0 0 3,157
EXPONENT INC COM 30214U102 338,426 4,175 SH SOLE 0 0 4,175
EXPRO GROUP HOLDINGS NV COM N3144W105 137,291 13,812 SH SOLE 0 0 13,812
EXXON MOBIL CORP COM 30231G102 1,365,554 11,482 SH SOLE 0 0 11,482
FARMLAND PARTNERS INC COM 31154R109 152,632 13,763 SH SOLE 0 0 13,763
FEDERAL AGRIC MTG CORP CL C 313148306 269,452 1,437 SH SOLE 0 0 1,437
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,355,226 20,824 SH SOLE 0 0 20,824
FIDELITY NATL INFORMATION SV COM 31620M106 1,300,403 17,413 SH SOLE 0 0 17,413
FIRST BANCORP P R COM NEW 318672706 516,248 26,930 SH SOLE 0 0 26,930
FIRST INDL RLTY TR INC COM 32054K103 934,371 17,316 SH SOLE 0 0 17,316
FISERV INC COM 337738108 1,849,010 8,373 SH SOLE 0 0 8,373
FLAGSTAR FINANCIAL INC COM NEW 649445400 308,569 26,555 SH SOLE 0 0 26,555
FLUOR CORP NEW COM 343412102 594,469 16,596 SH SOLE 0 0 16,596
FLUSHING FINL CORP COM 343873105 169,228 13,325 SH SOLE 0 0 13,325
FMC CORP COM NEW 302491303 271,957 6,446 SH SOLE 0 0 6,446
FORMFACTOR INC COM 346375108 212,656 7,517 SH SOLE 0 0 7,517
FOX CORP CL A COM 35137L105 460,328 8,133 SH SOLE 0 0 8,133
FRANKLIN ELEC INC COM 353514102 267,370 2,848 SH SOLE 0 0 2,848
FREEPORT-MCMORAN INC CL B 35671D857 420,852 11,116 SH SOLE 0 0 11,116
FRESHPET INC COM 358039105 321,618 3,867 SH SOLE 0 0 3,867
FRONTDOOR INC COM 35905A109 285,345 7,427 SH SOLE 0 0 7,427
GALLAGHER ARTHUR J & CO COM 363576109 260,311 754 SH SOLE 0 0 754
GAMING & LEISURE PPTYS INC COM 36467J108 850,794 16,715 SH SOLE 0 0 16,715
GATX CORP COM 361448103 548,569 3,533 SH SOLE 0 0 3,533
GEN DIGITAL INC COM 668771108 378,832 14,274 SH SOLE 0 0 14,274
GENERAL DYNAMICS CORP COM 369550108 1,004,730 3,686 SH SOLE 0 0 3,686
GENERAL MLS INC COM 370334104 657,630 10,999 SH SOLE 0 0 10,999
GENERAL MTRS CO COM 37045V100 912,053 19,393 SH SOLE 0 0 19,393
GENPACT LIMITED SHS G3922B107 1,200,858 23,836 SH SOLE 0 0 23,836
GENTEX CORP COM 371901109 939,386 40,317 SH SOLE 0 0 40,317
GENUINE PARTS CO COM 372460105 1,036,637 8,701 SH SOLE 0 0 8,701
GENWORTH FINL INC COM SHS 37247D106 202,065 28,500 SH SOLE 0 0 28,500
GERON CORP COM 374163103 27,440 17,258 SH SOLE 0 0 17,258
GLAUKOS CORP COM 377322102 447,614 4,548 SH SOLE 0 0 4,548
GODADDY INC CL A 380237107 1,841,211 10,221 SH SOLE 0 0 10,221
GOLDEN ENTMT INC COM 381013101 203,546 7,713 SH SOLE 0 0 7,713
GRAHAM HLDGS CO COM CL B 384637104 357,440 372 SH SOLE 0 0 372
GRAND CANYON ED INC COM 38526M106 232,020 1,341 SH SOLE 0 0 1,341
GREEN BRICK PARTNERS INC COM 392709101 341,230 5,852 SH SOLE 0 0 5,852
GROUP 1 AUTOMOTIVE INC COM 398905109 648,169 1,697 SH SOLE 0 0 1,697
GUIDEWIRE SOFTWARE INC COM 40171V100 933,802 4,984 SH SOLE 0 0 4,984
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 274,576 7,026 SH SOLE 0 0 7,026
HAMILTON LANE INC CL A 407497106 607,020 4,083 SH SOLE 0 0 4,083
HANOVER INS GROUP INC COM 410867105 737,722 4,241 SH SOLE 0 0 4,241
HARTFORD INSURANCE GROUP INC COM 416515104 1,046,385 8,457 SH SOLE 0 0 8,457
HAWAIIAN ELEC INDUSTRIES COM 419870100 140,675 12,847 SH SOLE 0 0 12,847
HCA HEALTHCARE INC COM 40412C101 706,650 2,045 SH SOLE 0 0 2,045
HEALTHCARE RLTY TR CL A COM 42226K105 476,918 28,220 SH SOLE 0 0 28,220
HEALTHPEAK PROPERTIES INC COM 42250P103 845,742 41,827 SH SOLE 0 0 41,827
HEICO CORP NEW COM 422806109 1,291,062 4,832 SH SOLE 0 0 4,832
HERSHEY CO COM 427866108 362,926 2,122 SH SOLE 0 0 2,122
HILTON GRAND VACATIONS INC COM 43283X105 217,764 5,821 SH SOLE 0 0 5,821
HILTON WORLDWIDE HLDGS INC COM 43300A203 406,177 1,785 SH SOLE 0 0 1,785
HOLOGIC INC COM 436440101 655,133 10,606 SH SOLE 0 0 10,606
HOME BANCSHARES INC COM 436893200 465,946 16,482 SH SOLE 0 0 16,482
HP INC COM 40434L105 1,397,404 50,466 SH SOLE 0 0 50,466
ICHOR HOLDINGS SHS G4740B105 204,033 9,024 SH SOLE 0 0 9,024
ICU MED INC COM 44930G107 416,163 2,997 SH SOLE 0 0 2,997
IDACORP INC COM 451107106 400,959 3,450 SH SOLE 0 0 3,450
IDEXX LABS INC COM 45168D104 739,112 1,760 SH SOLE 0 0 1,760
INCYTE CORP COM 45337C102 1,309,394 21,625 SH SOLE 0 0 21,625
INGREDION INC COM 457187102 790,600 5,882 SH SOLE 0 0 5,882
INNOSPEC INC COM 45768S105 405,435 4,279 SH SOLE 0 0 4,279
INSULET CORP COM 45784P101 432,781 1,648 SH SOLE 0 0 1,648
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 329,690 1,991 SH SOLE 0 0 1,991
INTERCONTINENTAL EXCHANGE IN COM 45866F104 725,190 4,204 SH SOLE 0 0 4,204
INTERDIGITAL INC COM 45867G101 1,197,703 5,793 SH SOLE 0 0 5,793
INTERNATIONAL BANCSHARES COR COM 459044103 384,162 6,092 SH SOLE 0 0 6,092
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 476,077 29,279 SH SOLE 0 0 29,279
INTERPARFUMS INC COM 458334109 473,358 4,157 SH SOLE 0 0 4,157
INVITATION HOMES INC COM 46187W107 774,158 22,214 SH SOLE 0 0 22,214
IQVIA HLDGS INC COM 46266C105 513,738 2,914 SH SOLE 0 0 2,914
IRON MTN INC DEL COM 46284V101 620,693 7,214 SH SOLE 0 0 7,214
ITT INC COM 45073V108 210,272 1,628 SH SOLE 0 0 1,628
JABIL INC COM 466313103 1,431,865 10,523 SH SOLE 0 0 10,523
JACOBS SOLUTIONS INC COM 46982L108 668,401 5,529 SH SOLE 0 0 5,529
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 239,891 6,636 SH SOLE 0 0 6,636
JETBLUE AWYS CORP COM 477143101 79,675 16,530 SH SOLE 0 0 16,530
JOHNSON CTLS INTL PLC SHS G51502105 1,487,963 18,574 SH SOLE 0 0 18,574
JONES LANG LASALLE INC COM 48020Q107 976,270 3,938 SH SOLE 0 0 3,938
KENNEDY-WILSON HOLDINGS INC COM 489398107 118,881 13,696 SH SOLE 0 0 13,696
KEURIG DR PEPPER INC COM 49271V100 1,078,820 31,526 SH SOLE 0 0 31,526
KEYCORP COM 493267108 384,687 24,058 SH SOLE 0 0 24,058
KIMBERLY-CLARK CORP COM 494368103 1,658,570 11,662 SH SOLE 0 0 11,662
KINDER MORGAN INC DEL COM 49456B101 713,079 24,994 SH SOLE 0 0 24,994
KIRBY CORP COM 497266106 649,292 6,428 SH SOLE 0 0 6,428
KKR & CO INC COM 48251W104 508,915 4,402 SH SOLE 0 0 4,402
KLA CORP COM NEW 482480100 1,048,252 1,542 SH SOLE 0 0 1,542
KNOWLES CORP COM 49926D109 156,818 10,317 SH SOLE 0 0 10,317
KOSMOS ENERGY LTD COM 500688106 27,173 11,918 SH SOLE 0 0 11,918
KRAFT HEINZ CO COM 500754106 536,846 17,642 SH SOLE 0 0 17,642
KROGER CO COM 501044101 431,795 6,379 SH SOLE 0 0 6,379
KULICKE & SOFFA INDS INC COM 501242101 313,640 9,510 SH SOLE 0 0 9,510
L3HARRIS TECHNOLOGIES INC COM 502431109 1,252,092 5,982 SH SOLE 0 0 5,982
LAMB WESTON HLDGS INC COM 513272104 474,477 8,902 SH SOLE 0 0 8,902
LANCASTER COLONY CORP COM 513847103 211,225 1,207 SH SOLE 0 0 1,207
LANTHEUS HLDGS INC COM 516544103 592,042 6,066 SH SOLE 0 0 6,066
LAS VEGAS SANDS CORP COM 517834107 549,010 14,212 SH SOLE 0 0 14,212
LAZARD INC COM 52110M109 560,952 12,955 SH SOLE 0 0 12,955
LEIDOS HOLDINGS INC COM 525327102 1,252,648 9,283 SH SOLE 0 0 9,283
LENNAR CORP CL A 526057104 493,784 4,302 SH SOLE 0 0 4,302
LIBERTY GLOBAL LTD COM CL C G61188127 648,690 54,193 SH SOLE 0 0 54,193
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 89,852 14,469 SH SOLE 0 0 14,469
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,447,001 16,076 SH SOLE 0 0 16,076
LINCOLN NATL CORP IND COM 534187109 496,240 13,819 SH SOLE 0 0 13,819
LIVANOVA PLC SHS G5509L101 201,624 5,133 SH SOLE 0 0 5,133
LKQ CORP COM 501889208 486,062 11,426 SH SOLE 0 0 11,426
LOCKHEED MARTIN CORP COM 539830109 1,819,450 4,073 SH SOLE 0 0 4,073
LOEWS CORP COM 540424108 1,060,549 11,539 SH SOLE 0 0 11,539
LOUISIANA PAC CORP COM 546347105 641,377 6,973 SH SOLE 0 0 6,973
LOWES COS INC COM 548661107 1,573,836 6,748 SH SOLE 0 0 6,748
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 680,909 9,672 SH SOLE 0 0 9,672
MADISON SQUARE GRDN SPRT COR CL A 55825T103 229,575 1,179 SH SOLE 0 0 1,179
MANCHESTER UTD PLC NEW ORD CL A G5784H106 409,940 31,317 SH SOLE 0 0 31,317
MANHATTAN ASSOCIATES INC COM 562750109 613,427 3,545 SH SOLE 0 0 3,545
MANPOWERGROUP INC WIS COM 56418H100 245,469 4,241 SH SOLE 0 0 4,241
MARTIN MARIETTA MATLS INC COM 573284106 270,622 566 SH SOLE 0 0 566
MARVELL TECHNOLOGY INC COM 573874104 835,566 13,571 SH SOLE 0 0 13,571
MASIMO CORP COM 574795100 596,928 3,583 SH SOLE 0 0 3,583
MATSON INC COM 57686G105 385,151 3,005 SH SOLE 0 0 3,005
MATTEL INC COM 577081102 476,210 24,509 SH SOLE 0 0 24,509
MAXIMUS INC COM 577933104 204,502 2,999 SH SOLE 0 0 2,999
MCEWEN MNG INC COM NEW 58039P305 120,921 16,016 SH SOLE 0 0 16,016
MCKESSON CORP COM 58155Q103 1,330,501 1,977 SH SOLE 0 0 1,977
MEDPACE HLDGS INC COM 58506Q109 940,273 3,086 SH SOLE 0 0 3,086
MERCADOLIBRE INC COM 58733R102 1,067,126 547 SH SOLE 0 0 547
MERCER INTL INC COM 588056101 131,788 21,429 SH SOLE 0 0 21,429
MERIT MED SYS INC COM 589889104 248,630 2,352 SH SOLE 0 0 2,352
MERITAGE HOMES CORP COM 59001A102 200,307 2,826 SH SOLE 0 0 2,826
METTLER TOLEDO INTERNATIONAL COM 592688105 1,015,583 860 SH SOLE 0 0 860
MGE ENERGY INC COM 55277P104 247,460 2,662 SH SOLE 0 0 2,662
MGIC INVT CORP WIS COM 552848103 1,371,623 55,352 SH SOLE 0 0 55,352
MICROCHIP TECHNOLOGY INC. COM 595017104 554,343 11,451 SH SOLE 0 0 11,451
MICRON TECHNOLOGY INC COM 595112103 623,436 7,175 SH SOLE 0 0 7,175
MOELIS & CO CL A 60786M105 441,668 7,568 SH SOLE 0 0 7,568
MONDELEZ INTL INC CL A 609207105 1,304,688 19,229 SH SOLE 0 0 19,229
MONOLITHIC PWR SYS INC COM 609839105 858,370 1,480 SH SOLE 0 0 1,480
MOTOROLA SOLUTIONS INC COM NEW 620076307 537,631 1,228 SH SOLE 0 0 1,228
MSA SAFETY INC COM 553498106 265,069 1,807 SH SOLE 0 0 1,807
MUELLER INDS INC COM 624756102 780,740 10,254 SH SOLE 0 0 10,254
MURPHY USA INC COM 626755102 1,129,423 2,404 SH SOLE 0 0 2,404
MYRIAD GENETICS INC COM 62855J104 129,741 14,627 SH SOLE 0 0 14,627
NASDAQ INC COM 631103108 1,781,496 23,484 SH SOLE 0 0 23,484
NATERA INC COM 632307104 639,739 4,524 SH SOLE 0 0 4,524
NATIONAL BK HLDGS CORP CL A 633707104 239,149 6,249 SH SOLE 0 0 6,249
NATIONAL FUEL GAS CO COM 636180101 779,705 9,846 SH SOLE 0 0 9,846
NCR VOYIX CORPORATION COM 62886E108 104,686 10,737 SH SOLE 0 0 10,737
NEOGEN CORP COM 640491106 211,548 24,400 SH SOLE 0 0 24,400
NETAPP INC COM 64110D104 769,127 8,756 SH SOLE 0 0 8,756
NETFLIX INC COM 64110L106 310,532 333 SH SOLE 0 0 333
NEW JERSEY RES CORP COM 646025106 277,729 5,661 SH SOLE 0 0 5,661
NEW YORK MTG TR INC COM 649604840 163,795 25,238 SH SOLE 0 0 25,238
NEWS CORP NEW CL A 65249B109 1,635,214 60,074 SH SOLE 0 0 60,074
NEXTERA ENERGY INC COM 65339F101 665,232 9,384 SH SOLE 0 0 9,384
NIKE INC CL B 654106103 1,214,499 19,132 SH SOLE 0 0 19,132
NISOURCE INC COM 65473P105 710,876 17,732 SH SOLE 0 0 17,732
NMI HLDGS INC COM 629209305 331,083 9,184 SH SOLE 0 0 9,184
NNN REIT INC COM 637417106 1,723,017 40,399 SH SOLE 0 0 40,399
NOMAD FOODS LTD USD ORD SHS G6564A105 496,280 25,256 SH SOLE 0 0 25,256
NORDSON CORP COM 655663102 854,688 4,237 SH SOLE 0 0 4,237
NORFOLK SOUTHN CORP COM 655844108 359,065 1,516 SH SOLE 0 0 1,516
NORTHERN TR CORP COM 665859104 1,258,577 12,758 SH SOLE 0 0 12,758
NRG ENERGY INC COM NEW 629377508 511,570 5,359 SH SOLE 0 0 5,359
NUCOR CORP COM 670346105 1,311,947 10,902 SH SOLE 0 0 10,902
NVENT ELECTRIC PLC SHS G6700G107 664,948 12,685 SH SOLE 0 0 12,685
NVR INC COM 62944T105 876,571 121 SH SOLE 0 0 121
OGE ENERGY CORP COM 670837103 1,827,278 39,758 SH SOLE 0 0 39,758
OLIN CORP COM PAR $1 680665205 400,711 16,531 SH SOLE 0 0 16,531
OMEGA HEALTHCARE INVS INC COM 681936100 775,385 20,362 SH SOLE 0 0 20,362
OMNICOM GROUP INC COM 681919106 1,071,197 12,920 SH SOLE 0 0 12,920
ONEOK INC NEW COM 682680103 1,767,505 17,814 SH SOLE 0 0 17,814
OPTION CARE HEALTH INC COM NEW 68404L201 215,711 6,172 SH SOLE 0 0 6,172
ORACLE CORP COM 68389X105 732,465 5,239 SH SOLE 0 0 5,239
OREILLY AUTOMOTIVE INC COM 67103H107 1,825,107 1,274 SH SOLE 0 0 1,274
ORGANON & CO COMMON STOCK 68622V106 179,544 12,058 SH SOLE 0 0 12,058
ORTHOFIX MED INC COM 68752M108 278,558 17,079 SH SOLE 0 0 17,079
OWENS CORNING NEW COM 690742101 706,959 4,950 SH SOLE 0 0 4,950
PACCAR INC COM 693718108 477,308 4,902 SH SOLE 0 0 4,902
PACIFIC PREMIER BANCORP COM 69478X105 433,819 20,348 SH SOLE 0 0 20,348
PACKAGING CORP AMER COM 695156109 1,626,338 8,213 SH SOLE 0 0 8,213
PAGSEGURO DIGITAL LTD COM CL A G68707101 449,743 58,944 SH SOLE 0 0 58,944
PARAMOUNT GROUP INC COM 69924R108 280,347 65,197 SH SOLE 0 0 65,197
PARK NATL CORP COM 700658107 257,986 1,704 SH SOLE 0 0 1,704
PAYCOM SOFTWARE INC COM 70432V102 499,227 2,285 SH SOLE 0 0 2,285
PAYPAL HLDGS INC COM 70450Y103 1,088,762 16,686 SH SOLE 0 0 16,686
PENSKE AUTOMOTIVE GRP INC COM 70959W103 938,318 6,517 SH SOLE 0 0 6,517
PEPSICO INC COM 713448108 1,534,936 10,237 SH SOLE 0 0 10,237
PERFORMANCE FOOD GROUP CO COM 71377A103 1,067,560 13,577 SH SOLE 0 0 13,577
PERMIAN RESOURCES CORP CLASS A COM 71424F105 181,103 13,076 SH SOLE 0 0 13,076
PFIZER INC COM 717081103 1,825,190 72,028 SH SOLE 0 0 72,028
PG&E CORP COM 69331C108 984,792 57,322 SH SOLE 0 0 57,322
PHILIP MORRIS INTL INC COM 718172109 969,047 6,105 SH SOLE 0 0 6,105
PILGRIMS PRIDE CORP COM 72147K108 874,449 16,042 SH SOLE 0 0 16,042
PINNACLE FINL PARTNERS INC COM 72346Q104 542,925 5,120 SH SOLE 0 0 5,120
PINTEREST INC CL A 72352L106 671,212 21,652 SH SOLE 0 0 21,652
PLUG POWER INC COM NEW 72919P202 34,538 25,584 SH SOLE 0 0 25,584
POPULAR INC COM NEW 733174700 930,628 10,075 SH SOLE 0 0 10,075
PORTLAND GEN ELEC CO COM NEW 736508847 650,090 14,576 SH SOLE 0 0 14,576
POWER INTEGRATIONS INC COM 739276103 299,162 5,924 SH SOLE 0 0 5,924
PPG INDS INC COM 693506107 1,657,418 15,157 SH SOLE 0 0 15,157
PRIMERICA INC COM 74164M108 371,027 1,304 SH SOLE 0 0 1,304
PRIMORIS SVCS CORP COM 74164F103 255,991 4,459 SH SOLE 0 0 4,459
PROCTER AND GAMBLE CO COM 742718109 1,010,420 5,929 SH SOLE 0 0 5,929
PROGRESS SOFTWARE CORP COM 743312100 360,158 6,992 SH SOLE 0 0 6,992
PROGRESSIVE CORP COM 743315103 212,824 752 SH SOLE 0 0 752
PRUDENTIAL FINL INC COM 744320102 1,239,871 11,102 SH SOLE 0 0 11,102
PTC INC COM 69370C100 886,159 5,719 SH SOLE 0 0 5,719
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,563,700 19,000 SH SOLE 0 0 19,000
PURE STORAGE INC CL A 74624M102 254,774 5,755 SH SOLE 0 0 5,755
Q2 HLDGS INC COM 74736L109 250,031 3,125 SH SOLE 0 0 3,125
RAMBUS INC DEL COM 750917106 893,222 17,252 SH SOLE 0 0 17,252
RANGE RES CORP COM 75281A109 602,703 15,094 SH SOLE 0 0 15,094
RAYMOND JAMES FINL INC COM 754730109 490,525 3,544 SH SOLE 0 0 3,544
RAYONIER INC COM 754907103 427,010 15,316 SH SOLE 0 0 15,316
RBC BEARINGS INC COM 75524B104 664,133 2,064 SH SOLE 0 0 2,064
READY CAPITAL CORP COM 75574U101 182,700 35,894 SH SOLE 0 0 35,894
REALTY INCOME CORP COM 756109104 272,540 4,720 SH SOLE 0 0 4,720
RED ROCK RESORTS INC CL A 75700L108 697,997 16,094 SH SOLE 0 0 16,094
REDWOOD TRUST INC COM 758075402 88,082 14,511 SH SOLE 0 0 14,511
REGAL REXNORD CORPORATION COM 758750103 638,471 5,608 SH SOLE 0 0 5,608
REINSURANCE GRP OF AMERICA I COM NEW 759351604 961,660 4,884 SH SOLE 0 0 4,884
RELIANCE INC COM 759509102 572,880 1,984 SH SOLE 0 0 1,984
REPUBLIC SVCS INC COM 760759100 1,831,940 7,565 SH SOLE 0 0 7,565
REXFORD INDL RLTY INC COM 76169C100 1,105,009 28,225 SH SOLE 0 0 28,225
RINGCENTRAL INC CL A 76680R206 303,112 12,242 SH SOLE 0 0 12,242
ROBERT HALF INC. COM 770323103 354,957 6,507 SH SOLE 0 0 6,507
ROKU INC COM CL A 77543R102 958,266 13,604 SH SOLE 0 0 13,604
ROYAL CARIBBEAN GROUP COM V7780T103 201,126 979 SH SOLE 0 0 979
RPM INTL INC COM 749685103 218,057 1,885 SH SOLE 0 0 1,885
RTX CORPORATION COM 75513E101 979,409 7,394 SH SOLE 0 0 7,394
RUSH ENTERPRISES INC CL A 781846209 290,123 5,432 SH SOLE 0 0 5,432
RYDER SYS INC COM 783549108 1,283,792 8,927 SH SOLE 0 0 8,927
SABRA HEALTH CARE REIT INC COM 78573L106 330,218 18,902 SH SOLE 0 0 18,902
SALESFORCE INC COM 79466L302 319,885 1,192 SH SOLE 0 0 1,192
SAREPTA THERAPEUTICS INC COM 803607100 566,722 8,880 SH SOLE 0 0 8,880
SBA COMMUNICATIONS CORP NEW CL A 78410G104 698,312 3,174 SH SOLE 0 0 3,174
SCIENCE APPLICATIONS INTL CO COM 808625107 437,628 3,898 SH SOLE 0 0 3,898
SEACOAST BKG CORP FLA COM NEW 811707801 261,365 10,158 SH SOLE 0 0 10,158
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 274,813 3,235 SH SOLE 0 0 3,235
SEMPRA COM 816851109 580,157 8,130 SH SOLE 0 0 8,130
SERVICE CORP INTL COM 817565104 654,352 8,159 SH SOLE 0 0 8,159
SIGNET JEWELERS LIMITED SHS G81276100 257,264 4,431 SH SOLE 0 0 4,431
SIMPSON MFG INC COM 829073105 271,748 1,730 SH SOLE 0 0 1,730
SKYWEST INC COM 830879102 208,290 2,384 SH SOLE 0 0 2,384
SLM CORP COM 78442P106 246,502 8,393 SH SOLE 0 0 8,393
SMITH A O CORP COM 831865209 738,176 11,294 SH SOLE 0 0 11,294
SNOWFLAKE INC CL A 833445109 226,548 1,550 SH SOLE 0 0 1,550
SONOS INC COM 83570H108 140,353 13,154 SH SOLE 0 0 13,154
SPROUTS FMRS MKT INC COM 85208M102 725,651 4,754 SH SOLE 0 0 4,754
SPS COMM INC COM 78463M107 313,243 2,360 SH SOLE 0 0 2,360
SPX TECHNOLOGIES INC COM 78473E103 1,144,725 8,889 SH SOLE 0 0 8,889
ST JOE CO COM 790148100 312,499 6,656 SH SOLE 0 0 6,656
STAG INDL INC COM 85254J102 464,612 12,863 SH SOLE 0 0 12,863
STATE STR CORP COM 857477103 1,547,261 17,430 SH SOLE 0 0 17,430
STEEL DYNAMICS INC COM 858119100 383,996 3,070 SH SOLE 0 0 3,070
STIFEL FINL CORP COM 860630102 529,176 5,614 SH SOLE 0 0 5,614
SUN CMNTYS INC COM 866674104 1,026,547 7,980 SH SOLE 0 0 7,980
SUNRUN INC COM 86771W105 122,421 20,891 SH SOLE 0 0 20,891
SYNCHRONY FINANCIAL COM 87165B103 623,157 11,771 SH SOLE 0 0 11,771
SYNOPSYS INC COM 871607107 1,379,182 3,216 SH SOLE 0 0 3,216
SYNOVUS FINL CORP COM NEW 87161C501 672,869 14,396 SH SOLE 0 0 14,396
SYSCO CORP COM 871829107 841,574 11,215 SH SOLE 0 0 11,215
T-MOBILE US INC COM 872590104 440,338 1,651 SH SOLE 0 0 1,651
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 584,031 2,818 SH SOLE 0 0 2,818
TAPESTRY INC COM 876030107 569,124 8,083 SH SOLE 0 0 8,083
TARGA RES CORP COM 87612G101 660,749 3,296 SH SOLE 0 0 3,296
TAYLOR MORRISON HOME CORP COM 87724P106 591,934 9,859 SH SOLE 0 0 9,859
TE CONNECTIVITY PLC ORD SHS G87052109 458,583 3,245 SH SOLE 0 0 3,245
TELEFLEX INCORPORATED COM 879369106 738,487 5,344 SH SOLE 0 0 5,344
TENET HEALTHCARE CORP COM NEW 88033G407 907,606 6,748 SH SOLE 0 0 6,748
TERADYNE INC COM 880770102 422,003 5,109 SH SOLE 0 0 5,109
TEREX CORP NEW COM 880779103 262,609 6,951 SH SOLE 0 0 6,951
TEXAS CAP BANCSHARES INC COM 88224Q107 253,084 3,388 SH SOLE 0 0 3,388
TEXTRON INC COM 883203101 1,799,675 24,909 SH SOLE 0 0 24,909
THE CIGNA GROUP COM 125523100 1,535,114 4,666 SH SOLE 0 0 4,666
THE TRADE DESK INC COM CL A 88339J105 236,719 4,326 SH SOLE 0 0 4,326
TILRAY BRANDS INC COM 88688T100 29,612 45,037 SH SOLE 0 0 45,037
TOLL BROTHERS INC COM 889478103 546,851 5,179 SH SOLE 0 0 5,179
TRANE TECHNOLOGIES PLC SHS G8994E103 1,058,940 3,143 SH SOLE 0 0 3,143
TRANSOCEAN LTD REGISTERED SHS H8817H100 32,397 10,220 SH SOLE 0 0 10,220
TRAVEL PLUS LEISURE CO COM 894164102 438,737 9,478 SH SOLE 0 0 9,478
TRIUMPH FINANCIAL INC COM 89679E300 263,279 4,555 SH SOLE 0 0 4,555
TWILIO INC CL A 90138F102 255,741 2,612 SH SOLE 0 0 2,612
U HAUL HOLDING COMPANY COM 023586100 222,159 3,399 SH SOLE 0 0 3,399
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 463,597 12,803 SH SOLE 0 0 12,803
UNDER ARMOUR INC CL A 904311107 330,544 52,887 SH SOLE 0 0 52,887
UNITED PARCEL SERVICE INC CL B 911312106 1,385,764 12,599 SH SOLE 0 0 12,599
UNITED PARKS & RESORTS INC COM 81282V100 376,863 8,290 SH SOLE 0 0 8,290
UNITED STATES CELLULAR CORP COM 911684108 318,712 4,609 SH SOLE 0 0 4,609
UNITED STS LIME & MINERALS I COM 911922102 232,705 2,633 SH SOLE 0 0 2,633
UNITEDHEALTH GROUP INC COM 91324P102 1,037,549 1,981 SH SOLE 0 0 1,981
UNIVERSAL DISPLAY CORP COM 91347P105 465,166 3,335 SH SOLE 0 0 3,335
UNIVERSAL HLTH SVCS INC CL B 913903100 883,506 4,702 SH SOLE 0 0 4,702
US BANCORP DEL COM NEW 902973304 1,631,254 38,637 SH SOLE 0 0 38,637
US FOODS HLDG CORP COM 912008109 1,302,981 19,905 SH SOLE 0 0 19,905
VAIL RESORTS INC COM 91879Q109 613,517 3,834 SH SOLE 0 0 3,834
VALMONT INDS INC COM 920253101 224,872 788 SH SOLE 0 0 788
VAREX IMAGING CORP COM 92214X106 140,464 12,109 SH SOLE 0 0 12,109
VEEVA SYS INC CL A COM 922475108 983,269 4,245 SH SOLE 0 0 4,245
VENTAS INC COM 92276F100 821,132 11,942 SH SOLE 0 0 11,942
VERICEL CORP COM 92346J108 230,685 5,170 SH SOLE 0 0 5,170
VERISIGN INC COM 92343E102 982,477 3,870 SH SOLE 0 0 3,870
VERTIV HOLDINGS CO COM CL A 92537N108 347,715 4,816 SH SOLE 0 0 4,816
VICI PPTYS INC COM 925652109 406,217 12,453 SH SOLE 0 0 12,453
VIRTUS INVT PARTNERS INC COM 92828Q109 280,947 1,630 SH SOLE 0 0 1,630
VISHAY INTERTECHNOLOGY INC COM 928298108 455,726 28,662 SH SOLE 0 0 28,662
VOYA FINANCIAL INC COM 929089100 823,691 12,156 SH SOLE 0 0 12,156
WABASH NATL CORP COM 929566107 148,490 13,438 SH SOLE 0 0 13,438
WABTEC COM 929740108 1,148,490 6,333 SH SOLE 0 0 6,333
WAFD INC COM 938824109 343,332 12,013 SH SOLE 0 0 12,013
WALMART INC COM 931142103 482,230 5,493 SH SOLE 0 0 5,493
WASTE MGMT INC DEL COM 94106L109 1,829,855 7,904 SH SOLE 0 0 7,904
WAYFAIR INC CL A 94419L101 227,605 7,106 SH SOLE 0 0 7,106
WD 40 CO COM 929236107 253,760 1,040 SH SOLE 0 0 1,040
WEATHERFORD INTL PLC ORD SHS G48833118 323,335 6,038 SH SOLE 0 0 6,038
WELLTOWER INC COM 95040Q104 244,983 1,599 SH SOLE 0 0 1,599
WENDYS CO COM 95058W100 328,107 22,427 SH SOLE 0 0 22,427
WESTERN DIGITAL CORP COM 958102105 525,267 12,992 SH SOLE 0 0 12,992
WEX INC COM 96208T104 423,640 2,698 SH SOLE 0 0 2,698
WILEY JOHN & SONS INC CL A 968223206 494,215 11,091 SH SOLE 0 0 11,091
WILLIAMS COS INC COM 969457100 1,832,839 30,670 SH SOLE 0 0 30,670
WILLIAMS SONOMA INC COM 969904101 402,681 2,547 SH SOLE 0 0 2,547
WILLSCOT HLDGS CORP COM CL A 971378104 758,829 27,296 SH SOLE 0 0 27,296
WOLFSPEED INC COM 977852102 40,704 13,302 SH SOLE 0 0 13,302
WORKIVA INC COM CL A 98139A105 277,451 3,655 SH SOLE 0 0 3,655
WP CAREY INC COM 92936U109 1,155,355 18,307 SH SOLE 0 0 18,307
WYNDHAM HOTELS & RESORTS INC COM 98311A105 571,118 6,310 SH SOLE 0 0 6,310
XCEL ENERGY INC COM 98389B100 886,928 12,529 SH SOLE 0 0 12,529
XENCOR INC COM 98401F105 118,125 11,102 SH SOLE 0 0 11,102
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 145,452 26,494 SH SOLE 0 0 26,494
XYLEM INC COM 98419M100 893,202 7,477 SH SOLE 0 0 7,477
YETI HLDGS INC COM 98585X104 350,463 10,588 SH SOLE 0 0 10,588
YEXT INC COM 98585N106 66,097 10,730 SH SOLE 0 0 10,730
YUM BRANDS INC COM 988498101 1,553,458 9,872 SH SOLE 0 0 9,872
ZOETIS INC CL A 98978V103 330,123 2,005 SH SOLE 0 0 2,005
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 252,360 25,236 SH SOLE 0 0 25,236
ZURN ELKAY WATER SOLNS CORP COM 98983L108 646,969 19,617 SH SOLE 0 0 19,617