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
ISHARES TR IBOXX INV CP ETF 464287242 172,979,925 1,578,140 SH SOLE 1,578,140 0 0
VONTIER CORPORATION COM 928881101 8,972,087 243,146 SH SOLE 243,146 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 189,953 10,257 SH SOLE 10,257 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,948,487 21,459 SH SOLE 21,459 0 0
SELECTIVE INS GROUP INC COM 816300107 13,757,594 158,772 SH SOLE 158,772 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7,029,126 137,020 SH SOLE 137,020 0 0
MUELLER INDS INC COM 624756102 18,054,233 227,183 SH SOLE 227,183 0 0
UMB FINL CORP COM 902788108 11,696,631 111,227 SH SOLE 111,227 0 0
STOCK YDS BANCORP INC COM 861025104 11,059,648 140,031 SH SOLE 140,031 0 0
TRICO BANCSHARES COM 896095106 5,221,995 128,970 SH SOLE 128,970 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 7,754,939 140,743 SH SOLE 140,743 0 0
VERICEL CORP COM 92346J108 7,165,718 168,407 SH SOLE 168,407 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,704,020 212,691 SH SOLE 212,691 0 0
BLACK HILLS CORP COM 092113109 7,741,015 137,986 SH SOLE 137,986 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,356,547 453,175 SH SOLE 453,175 0 0
SPIRE INC COM 84857L101 8,420,856 115,370 SH SOLE 115,370 0 0
STIFEL FINL CORP COM 860630102 9,522,957 91,761 SH SOLE 91,761 0 0
COUSINS PPTYS INC COM NEW 222795502 7,313,867 243,552 SH SOLE 243,552 0 0
ESSENT GROUP LTD COM G3198U102 12,747,349 209,902 SH SOLE 209,902 0 0
MILLER INDS INC TENN COM NEW 600551204 4,266,648 95,966 SH SOLE 95,966 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,485,414 142,961 SH SOLE 142,961 0 0
PROPETRO HLDG CORP COM 74347M108 61,957 10,378 SH SOLE 10,378 0 0
ARCOSA INC COM 039653100 5,350,527 61,706 SH SOLE 61,706 0 0
VSE CORP COM 918284100 9,282,553 70,870 SH SOLE 70,870 0 0
ENPRO INC COM 29355X107 8,941,937 46,682 SH SOLE 46,682 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,509,710 183,096 SH SOLE 183,096 0 0
UFP INDUSTRIES INC COM 90278Q108 16,527,542 166,340 SH SOLE 166,340 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 2,474,152 143,346 SH SOLE 143,346 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 15,223,131 247,853 SH SOLE 247,853 0 0
GOLDEN ENTMT INC COM 381013101 7,441,434 252,852 SH SOLE 252,852 0 0
MATERION CORP COM 576690101 4,394,558 55,368 SH SOLE 55,368 0 0
OVINTIV INC COM 69047Q102 10,931,917 287,304 SH SOLE 287,304 0 0
DIGI INTL INC COM 253798102 3,908,399 112,117 SH SOLE 112,117 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,054,472 172,819 SH SOLE 172,819 0 0
KRYSTAL BIOTECH INC COM 501147102 5,272,553 38,357 SH SOLE 38,357 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,987,807 175,627 SH SOLE 175,627 0 0
NORTHERN OIL & GAS INC COM 665531307 13,842,426 488,269 SH SOLE 488,269 0 0
ASHLAND INC COM 044186104 9,632,441 191,576 SH SOLE 191,576 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 10,641,200 780,719 SH SOLE 780,719 0 0
WINTRUST FINL CORP COM 97650W108 12,211,658 98,497 SH SOLE 98,497 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8,670,511 382,804 SH SOLE 382,804 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 11,884,066 153,323 SH SOLE 153,323 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,548,463 208,856 SH SOLE 208,856 0 0
OMNICELL COM COM 68213N109 3,683,408 125,286 SH SOLE 125,286 0 0
TERRENO RLTY CORP COM 88146M101 5,823,430 103,860 SH SOLE 103,860 0 0
ICHOR HOLDINGS SHS G4740B105 2,300,885 117,153 SH SOLE 117,153 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12,180,596 331,535 SH SOLE 331,535 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,865,225 307,496 SH SOLE 307,496 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 13,750,554 638,373 SH SOLE 638,373 0 0
ARLO TECHNOLOGIES INC COM 04206A101 12,509,967 737,616 SH SOLE 737,616 0 0
CORCEPT THERAPEUTICS INC COM 218352102 11,468,163 156,242 SH SOLE 156,242 0 0
GERMAN AMERN BANCORP INC COM 373865104 7,805,361 202,684 SH SOLE 202,684 0 0
ANNEXON INC COM 03589W102 2,589,506 1,078,961 SH SOLE 1,078,961 0 0
LIBERTY ENERGY INC COM CL A 53115L104 5,636,726 491,004 SH SOLE 491,004 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 6,443,862 401,737 SH SOLE 401,737 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,642,707 99,537 SH SOLE 99,537 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5,386,939 132,978 SH SOLE 132,978 0 0
FIRST FINL BANKSHARES INC COM 32020R109 17,443,536 484,812 SH SOLE 484,812 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12,561,711 323,422 SH SOLE 323,422 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,652,132 168,109 SH SOLE 168,109 0 0
QUAKER HOUGHTON COM 747316107 11,625,193 103,852 SH SOLE 103,852 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 17,275,015 707,123 SH SOLE 707,123 0 0
VAIL RESORTS INC COM 91879Q109 21,088,574 134,211 SH SOLE 134,211 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 18,330,680 1,103,593 SH SOLE 1,103,593 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,257,454 164,127 SH SOLE 164,127 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,046,464 254,257 SH SOLE 254,257 0 0
--- COM 784305104 6,411,695 123,373 SH SOLE 123,373 0 0
MIDDLEBY CORP COM 596278101 9,965,808 69,207 SH SOLE 69,207 0 0
SOUTHSTATE CORPORATION COM 840441109 11,588,694 125,923 SH SOLE 125,923 0 0
SOLENO THERAPEUTICS INC COM 834203309 6,556,120 78,254 SH SOLE 78,254 0 0
SIMPSON MFG INC COM 829073105 7,443,232 47,925 SH SOLE 47,925 0 0
BANCFIRST CORP COM 05945F103 4,691,664 37,891 SH SOLE 37,891 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,991,278 95,568 SH SOLE 95,568 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9,352,117 51,864 SH SOLE 51,864 0 0
RLI CORP COM 749607107 10,180,926 140,971 SH SOLE 140,971 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,876,299 121,476 SH SOLE 121,476 0 0
INNOSPEC INC COM 45768S105 6,496,373 77,255 SH SOLE 77,255 0 0
MERCURY SYS INC COM 589378108 8,502,124 157,856 SH SOLE 157,856 0 0
PJT PARTNERS INC COM CL A 69343T107 10,855,018 65,784 SH SOLE 65,784 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 10,283,429 602,427 SH SOLE 602,427 0 0
CURBLINE PPTYS CORP COM 23128Q101 7,258,159 317,922 SH SOLE 317,922 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,395,031 21,980 SH SOLE 21,980 0 0
THOR INDS INC COM 885160101 2,349,735 26,458 SH SOLE 26,458 0 0
REGAL REXNORD CORPORATION COM 758750103 4,782,085 32,989 SH SOLE 32,989 0 0
TORO CO COM 891092108 3,508,626 49,641 SH SOLE 49,641 0 0
GATX CORP COM 361448103 2,726,304 17,754 SH SOLE 17,754 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,328,322 47,385 SH SOLE 47,385 0 0
SERVICE CORP INTL COM 817565104 5,762,794 70,796 SH SOLE 70,796 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,876,723 24,194 SH SOLE 24,194 0 0
GREIF INC CL A 397624107 843,700 12,982 SH SOLE 12,982 0 0
NEWMARKET CORP COM 651587107 2,593,488 3,754 SH SOLE 3,754 0 0
VALLEY NATL BANCORP COM 919794107 2,115,169 236,861 SH SOLE 236,861 0 0
NEW JERSEY RES CORP COM 646025106 2,237,190 49,915 SH SOLE 49,915 0 0
UGI CORP NEW COM 902681105 3,883,902 106,642 SH SOLE 106,642 0 0
RAYONIER INC COM 754907103 1,546,434 69,722 SH SOLE 69,722 0 0
FIRST AMERN FINL CORP COM 31847R102 3,141,449 51,172 SH SOLE 51,172 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,309,257 43,748 SH SOLE 43,748 0 0
INSPERITY INC COM 45778Q107 1,068,693 17,776 SH SOLE 17,776 0 0
TEXAS ROADHOUSE INC COM 882681109 6,183,218 32,993 SH SOLE 32,993 0 0
ENERSYS COM 29275Y102 1,681,692 19,607 SH SOLE 19,607 0 0
HANOVER INS GROUP INC COM 410867105 3,034,048 17,861 SH SOLE 17,861 0 0
AVNET INC COM 053807103 2,213,595 41,703 SH SOLE 41,703 0 0
LANCASTER COLONY CORP COM 513847103 1,657,901 9,596 SH SOLE 9,596 0 0
DICKS SPORTING GOODS INC COM 253393102 5,556,681 28,091 SH SOLE 28,091 0 0
DONALDSON INC COM 257651109 4,121,887 59,436 SH SOLE 59,436 0 0
ITT INC COM 45073V108 6,138,013 39,138 SH SOLE 39,138 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,142,570 15,801 SH SOLE 15,801 0 0
CHURCHILL DOWNS INC COM 171484108 3,628,122 35,922 SH SOLE 35,922 0 0
SEI INVTS CO COM 784117103 4,228,003 47,051 SH SOLE 47,051 0 0
BELDEN INC COM 077454106 2,274,544 19,642 SH SOLE 19,642 0 0
FIRST HORIZON CORPORATION COM 320517105 5,347,700 252,250 SH SOLE 252,250 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,567,550 70,479 SH SOLE 70,479 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,577,581 69,132 SH SOLE 69,132 0 0
CNO FINL GROUP INC COM 12621E103 1,902,148 49,304 SH SOLE 49,304 0 0
VALMONT INDS INC COM 920253101 3,259,495 9,981 SH SOLE 9,981 0 0
BOYD GAMING CORP COM 103304101 2,375,219 30,362 SH SOLE 30,362 0 0
KILROY RLTY CORP COM 49427F108 1,816,337 52,939 SH SOLE 52,939 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,203,918 37,829 SH SOLE 37,829 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,755,825 27,763 SH SOLE 27,763 0 0
KBR INC COM 48242W106 3,093,041 64,519 SH SOLE 64,519 0 0
NATIONAL FUEL GAS CO COM 636180101 3,806,190 44,932 SH SOLE 44,932 0 0
AGCO CORP COM 001084102 3,175,677 30,784 SH SOLE 30,784 0 0
ASSOCIATED BANC CORP COM 045487105 1,981,175 81,229 SH SOLE 81,229 0 0
BLACKBAUD INC COM 09227Q100 1,203,360 18,741 SH SOLE 18,741 0 0
BRUNSWICK CORP COM 117043109 1,804,359 32,664 SH SOLE 32,664 0 0
CABOT CORP COM 127055101 2,003,850 26,718 SH SOLE 26,718 0 0
OLD REP INTL CORP COM 680223104 4,346,911 113,083 SH SOLE 113,083 0 0
CULLEN FROST BANKERS INC COM 229899109 4,109,424 31,970 SH SOLE 31,970 0 0
EVERCORE INC CLASS A 29977A105 4,827,688 17,879 SH SOLE 17,879 0 0
FLOWERS FOODS INC COM 343498101 1,560,447 97,650 SH SOLE 97,650 0 0
COMMERCE BANCSHARES INC COM 200525103 3,754,011 60,383 SH SOLE 60,383 0 0
F N B CORP COM 302520101 2,608,843 178,933 SH SOLE 178,933 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,009,730 216,743 SH SOLE 216,743 0 0
JONES LANG LASALLE INC COM 48020Q107 6,038,710 23,609 SH SOLE 23,609 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,564,407 80,588 SH SOLE 80,588 0 0
MANPOWERGROUP INC WIS COM 56418H100 929,887 23,017 SH SOLE 23,017 0 0
POLARIS INC COM 731068102 1,067,916 26,271 SH SOLE 26,271 0 0
PRIMERICA INC COM 74164M108 10,332,958 37,757 SH SOLE 37,757 0 0
RYDER SYS INC COM 783549108 3,268,881 20,559 SH SOLE 20,559 0 0
SILGAN HLDGS INC COM 827048109 2,190,931 40,438 SH SOLE 40,438 0 0
TEREX CORP NEW COM 880779103 1,523,215 32,624 SH SOLE 32,624 0 0
WENDYS CO COM 95058W100 916,078 80,217 SH SOLE 80,217 0 0
VALVOLINE INC COM 92047W101 2,393,876 63,213 SH SOLE 63,213 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,168,927 65,841 SH SOLE 65,841 0 0
EAGLE MATLS INC COM 26969P108 3,345,527 16,553 SH SOLE 16,553 0 0
AUTONATION INC COM 05329W102 2,458,294 12,375 SH SOLE 12,375 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,220,864 38,229 SH SOLE 38,229 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,768,965 26,577 SH SOLE 26,577 0 0
TOLL BROTHERS INC COM 889478103 6,154,004 53,921 SH SOLE 53,921 0 0
GLOBUS MED INC CL A 379577208 3,315,212 56,171 SH SOLE 56,171 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,598,081 1,689 SH SOLE 1,689 0 0
RELIANCE INC COM 759509102 8,209,113 26,152 SH SOLE 26,152 0 0
MSC INDL DIRECT INC CL A 553530106 1,884,723 22,168 SH SOLE 22,168 0 0
WOODWARD INC COM 980745103 7,252,213 29,590 SH SOLE 29,590 0 0
SLM CORP COM 78442P106 3,422,063 104,363 SH SOLE 104,363 0 0
CLEAN HARBORS INC COM 184496107 10,141,635 43,869 SH SOLE 43,869 0 0
KB HOME COM 48666K109 1,889,652 35,674 SH SOLE 35,674 0 0
WATSCO INC COM 942622200 7,661,224 17,348 SH SOLE 17,348 0 0
IDACORP INC COM 451107106 3,101,449 26,864 SH SOLE 26,864 0 0
INGREDION INC COM 457187102 4,337,535 31,983 SH SOLE 31,983 0 0
WEX INC COM 96208T104 2,501,684 17,031 SH SOLE 17,031 0 0
LUMENTUM HLDGS INC COM 55024U109 3,280,806 34,513 SH SOLE 34,513 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,593,504 71,554 SH SOLE 71,554 0 0
EAST WEST BANCORP INC COM 27579R104 11,683,487 115,701 SH SOLE 115,701 0 0
LIVANOVA PLC SHS G5509L101 1,220,762 27,116 SH SOLE 27,116 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,234,676 30,040 SH SOLE 30,040 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,997,271 81,874 SH SOLE 81,874 0 0
ROYAL GOLD INC COM 780287108 5,820,703 32,730 SH SOLE 32,730 0 0
AVIS BUDGET GROUP COM 053774105 1,420,020 8,400 SH SOLE 8,400 0 0
KEMPER CORP COM 488401100 1,930,779 29,916 SH SOLE 29,916 0 0
LANDSTAR SYS INC COM 515098101 2,416,168 17,380 SH SOLE 17,380 0 0
BOSTON BEER INC CL A 100557107 781,176 4,094 SH SOLE 4,094 0 0
SYNAPTICS INC COM 87157D109 1,242,535 19,169 SH SOLE 19,169 0 0
LOUISIANA PAC CORP COM 546347105 2,648,492 30,800 SH SOLE 30,800 0 0
WEBSTER FINL CORP COM 947890109 4,567,946 83,662 SH SOLE 83,662 0 0
MSA SAFETY INC COM 553498106 3,274,541 19,546 SH SOLE 19,546 0 0
TIMKEN CO COM 887389104 2,297,006 31,661 SH SOLE 31,661 0 0
EXELIXIS INC COM 30161Q104 5,977,452 135,620 SH SOLE 135,620 0 0
BRINKS CO COM 109696104 1,865,000 20,887 SH SOLE 20,887 0 0
ACUITY INC COM 00508Y102 4,540,735 15,220 SH SOLE 15,220 0 0
MAXIMUS INC COM 577933104 1,967,215 28,023 SH SOLE 28,023 0 0
SONOCO PRODS CO COM 835495102 2,136,531 49,048 SH SOLE 49,048 0 0
NEW YORK TIMES CO CL A 650111107 4,517,474 80,698 SH SOLE 80,698 0 0
HEALTHEQUITY INC COM 42226A107 10,142,654 96,818 SH SOLE 96,818 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,039,497 45,813 SH SOLE 45,813 0 0
FEDERATED HERMES INC CL B 314211103 1,663,152 37,526 SH SOLE 37,526 0 0
CURTISS WRIGHT CORP COM 231561101 9,156,404 18,742 SH SOLE 18,742 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,274,558 143,917 SH SOLE 143,917 0 0
FIVE BELOW INC COM 33829M101 3,591,577 27,379 SH SOLE 27,379 0 0
CARLISLE COS INC COM 142339100 12,688,132 33,980 SH SOLE 33,980 0 0
CNX RES CORP COM 12653C108 2,424,017 71,972 SH SOLE 71,972 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,098,706 50,911 SH SOLE 50,911 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,962,607 30,195 SH SOLE 30,195 0 0
COMMERCIAL METALS CO COM 201723103 2,748,595 56,197 SH SOLE 56,197 0 0
CIENA CORP COM NEW 171779309 5,749,136 70,689 SH SOLE 70,689 0 0
KIRBY CORP COM 497266106 3,164,139 27,900 SH SOLE 27,900 0 0
MURPHY OIL CORP COM 626717102 1,501,110 66,716 SH SOLE 66,716 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,419,855 21,526 SH SOLE 21,526 0 0
--- COM 55306N104 5,078,091 51,108 SH SOLE 51,108 0 0
TXNM ENERGY INC COM 69349H107 2,595,169 46,079 SH SOLE 46,079 0 0
HAEMONETICS CORP MASS COM 405024100 1,863,982 24,983 SH SOLE 24,983 0 0
APTARGROUP INC COM 038336103 5,137,631 32,843 SH SOLE 32,843 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,472,580 52,541 SH SOLE 52,541 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,445,835 22,432 SH SOLE 22,432 0 0
GRACO INC COM 384109104 8,054,873 93,694 SH SOLE 93,694 0 0
CHEMED CORP NEW COM 16359R103 3,542,903 7,276 SH SOLE 7,276 0 0
MASIMO CORP COM 574795100 3,764,595 22,379 SH SOLE 22,379 0 0
AECOM COM 00766T100 7,425,624 65,795 SH SOLE 65,795 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,012,535 48,667 SH SOLE 48,667 0 0
ONE GAS INC COM 68235P108 2,141,644 29,803 SH SOLE 29,803 0 0
RPM INTL INC COM 749685103 7,014,932 63,865 SH SOLE 63,865 0 0
COMMVAULT SYS INC COM 204166102 3,825,323 21,943 SH SOLE 21,943 0 0
LIGHT & WONDER INC COM 80874P109 4,039,262 41,962 SH SOLE 41,962 0 0
SKECHERS U S A INC CL A 830566105 4,088,501 64,794 SH SOLE 64,794 0 0
OSHKOSH CORP COM 688239201 3,634,870 32,014 SH SOLE 32,014 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,812,464 22,827 SH SOLE 22,827 0 0
VISTEON CORP COM NEW 92839U206 1,264,775 13,556 SH SOLE 13,556 0 0
ASGN INC COM 00191U102 1,087,625 21,783 SH SOLE 21,783 0 0
CIRRUS LOGIC INC COM 172755100 2,755,251 26,428 SH SOLE 26,428 0 0
OLIN CORP COM PAR $1 680665205 1,150,333 57,259 SH SOLE 57,259 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,988,191 102,692 SH SOLE 102,692 0 0
LITTELFUSE INC COM 537008104 2,786,738 12,291 SH SOLE 12,291 0 0
OGE ENERGY CORP COM 670837103 4,443,414 100,122 SH SOLE 100,122 0 0
NNN REIT INC COM 637417106 4,035,948 93,468 SH SOLE 93,468 0 0
EMCOR GROUP INC COM 29084Q100 17,849,279 33,370 SH SOLE 33,370 0 0
MASTEC INC COM 576323109 5,196,070 30,488 SH SOLE 30,488 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,501,338 72,100 SH SOLE 72,100 0 0
GENTEX CORP COM 371901109 2,458,416 111,797 SH SOLE 111,797 0 0
MURPHY USA INC COM 626755102 14,196,506 34,898 SH SOLE 34,898 0 0
CASEYS GEN STORES INC COM 147528103 9,419,074 18,459 SH SOLE 18,459 0 0
HOME BANCSHARES INC COM 436893200 2,599,166 91,327 SH SOLE 91,327 0 0
ALLETE INC COM NEW 018522300 1,844,832 28,794 SH SOLE 28,794 0 0
SILICON LABORATORIES INC COM 826919102 2,386,937 16,198 SH SOLE 16,198 0 0
COGNEX CORP COM 192422103 2,648,017 83,481 SH SOLE 83,481 0 0
ARROW ELECTRS INC COM 042735100 3,287,312 25,797 SH SOLE 25,797 0 0
CACI INTL INC CL A 127190304 5,213,191 10,936 SH SOLE 10,936 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,901,339 70,528 SH SOLE 70,528 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,642,197 23,457 SH SOLE 23,457 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,070,861 233,136 SH SOLE 233,136 0 0
AMEDISYS INC COM 023436108 1,602,478 16,287 SH SOLE 16,287 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,473,380 142,081 SH SOLE 142,081 0 0
TREX CO INC COM 89531P105 2,899,814 53,325 SH SOLE 53,325 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,535,187 28,551 SH SOLE 28,551 0 0
EASTGROUP PPTYS INC COM 277276101 4,358,323 26,079 SH SOLE 26,079 0 0
FLUOR CORP NEW COM 343412102 4,198,500 81,890 SH SOLE 81,890 0 0
MATTEL INC COM 577081102 3,166,638 160,580 SH SOLE 160,580 0 0
TETRA TECH INC NEW COM 88162G103 4,712,270 131,042 SH SOLE 131,042 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,016,944 99,408 SH SOLE 99,408 0 0
PENUMBRA INC COM 70975L107 4,942,181 19,258 SH SOLE 19,258 0 0
REPLIGEN CORP COM 759916109 3,628,289 29,171 SH SOLE 29,171 0 0
PILGRIMS PRIDE CORP COM 72147K108 901,714 20,047 SH SOLE 20,047 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,161,277 166,822 SH SOLE 166,822 0 0
OWENS CORNING NEW COM 690742101 5,816,821 42,298 SH SOLE 42,298 0 0
FTI CONSULTING INC COM 302941109 2,704,802 16,748 SH SOLE 16,748 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,081,196 65,670 SH SOLE 65,670 0 0
CHOICE HOTELS INTL INC COM 169905106 1,395,046 10,995 SH SOLE 10,995 0 0
LEAR CORP COM NEW 521865204 2,525,328 26,588 SH SOLE 26,588 0 0
GRAND CANYON ED INC COM 38526M106 2,629,368 13,912 SH SOLE 13,912 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 931,226 15,246 SH SOLE 15,246 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,781,934 14,138 SH SOLE 14,138 0 0
RH COM 74967X103 1,425,702 7,543 SH SOLE 7,543 0 0
DARLING INGREDIENTS INC COM 237266101 2,984,095 78,653 SH SOLE 78,653 0 0
ESSENTIAL UTILS INC COM 29670G102 4,763,576 128,260 SH SOLE 128,260 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,197,448 23,166 SH SOLE 23,166 0 0
CHAMPIONX CORPORATION COM 15872M104 2,364,818 95,202 SH SOLE 95,202 0 0
HEXCEL CORP NEW COM 428291108 2,259,035 39,990 SH SOLE 39,990 0 0
HARLEY DAVIDSON INC COM 412822108 1,283,274 54,376 SH SOLE 54,376 0 0
QUALYS INC COM 74758T303 2,581,089 18,066 SH SOLE 18,066 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,536,120 58,870 SH SOLE 58,870 0 0
TOPBUILD CORP COM 89055F103 4,575,094 14,132 SH SOLE 14,132 0 0
AVIENT CORPORATION COM 05368V106 1,470,719 45,519 SH SOLE 45,519 0 0
REXFORD INDL RLTY INC COM 76169C100 4,176,807 117,425 SH SOLE 117,425 0 0
LITHIA MTRS INC COM 536797103 4,373,418 12,946 SH SOLE 12,946 0 0
COTY INC COM CL A 222070203 847,202 182,194 SH SOLE 182,194 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,252,578 30,650 SH SOLE 30,650 0 0
MEDPACE HLDGS INC COM 58506Q109 3,679,067 11,722 SH SOLE 11,722 0 0
WINGSTOP INC COM 974155103 5,118,448 15,200 SH SOLE 15,200 0 0
BLOCK H & R INC COM 093671105 3,654,466 66,578 SH SOLE 66,578 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,187,734 61,279 SH SOLE 61,279 0 0
MGIC INVT CORP WIS COM 552848103 3,287,347 118,080 SH SOLE 118,080 0 0
TD SYNNEX CORPORATION COM 87162W100 5,040,577 37,145 SH SOLE 37,145 0 0
CONCENTRIX CORP COM 20602D101 1,209,058 22,875 SH SOLE 22,875 0 0
KINSALE CAP GROUP INC COM 49714P108 5,329,191 11,013 SH SOLE 11,013 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,037,875 58,637 SH SOLE 58,637 0 0
YETI HLDGS INC COM 98585X104 1,298,151 41,185 SH SOLE 41,185 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,622,844 53,790 SH SOLE 53,790 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,186,271 56,516 SH SOLE 56,516 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,704,678 33,030 SH SOLE 33,030 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,832,170 241,075 SH SOLE 241,075 0 0
FLOWSERVE CORP COM 34354P105 3,403,378 65,012 SH SOLE 65,012 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,186,085 49,217 SH SOLE 49,217 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,646,968 84,287 SH SOLE 84,287 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,350,132 68,384 SH SOLE 68,384 0 0
GENPACT LIMITED SHS G3922B107 3,521,152 80,008 SH SOLE 80,008 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,119,202 34,986 SH SOLE 34,986 0 0
CROCS INC COM 227046109 2,824,294 27,886 SH SOLE 27,886 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,552,763 50,521 SH SOLE 50,521 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,771,127 56,902 SH SOLE 56,902 0 0
GAMESTOP CORP NEW CL A 36467W109 4,937,146 202,425 SH SOLE 202,425 0 0
SAIA INC COM 78709Y105 6,335,745 23,124 SH SOLE 23,124 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,257,440 161,867 SH SOLE 161,867 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,157,805 138,994 SH SOLE 138,994 0 0
NOV INC COM 62955J103 2,322,645 186,858 SH SOLE 186,858 0 0
PERRIGO CO PLC SHS G97822103 1,826,793 68,368 SH SOLE 68,368 0 0
UNUM GROUP COM 91529Y106 6,442,629 79,775 SH SOLE 79,775 0 0
CADENCE BANK COM 12740C103 2,965,489 92,686 SH SOLE 92,686 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,855,611 115,720 SH SOLE 115,720 0 0
BRUKER CORP COM 116794108 2,266,453 55,011 SH SOLE 55,011 0 0
POWER INTEGRATIONS INC COM 739276103 1,564,865 27,994 SH SOLE 27,994 0 0
MACYS INC COM 55616P104 1,615,330 138,536 SH SOLE 138,536 0 0
WESTERN UN CO COM 959802109 1,384,021 164,373 SH SOLE 164,373 0 0
ALCOA CORP COM 013872106 3,799,235 128,744 SH SOLE 128,744 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,593,436 19,195 SH SOLE 19,195 0 0
VOYA FINANCIAL INC COM 929089100 3,399,977 47,887 SH SOLE 47,887 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,353,202 13,637 SH SOLE 13,637 0 0
EURONET WORLDWIDE INC COM 298736109 2,049,600 20,217 SH SOLE 20,217 0 0
GAP INC COM 364760108 2,409,983 110,499 SH SOLE 110,499 0 0
OLD NATL BANCORP IND COM 680033107 3,454,775 161,892 SH SOLE 161,892 0 0
RANGE RES CORP COM 75281A109 4,833,386 118,844 SH SOLE 118,844 0 0
POST HLDGS INC COM 737446104 2,447,178 22,445 SH SOLE 22,445 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,658,685 63,157 SH SOLE 63,157 0 0
HF SINCLAIR CORP COM 403949100 3,271,693 79,642 SH SOLE 79,642 0 0
CHART INDS INC COM 16115Q308 9,121,281 55,398 SH SOLE 55,398 0 0
MATADOR RES CO COM 576485205 2,763,274 57,906 SH SOLE 57,906 0 0
ESAB CORPORATION COM 29605J106 3,416,146 28,338 SH SOLE 28,338 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,053,190 116,065 SH SOLE 116,065 0 0
UNDER ARMOUR INC CL C 904311206 413,387 63,696 SH SOLE 63,696 0 0
UNDER ARMOUR INC CL A 904311107 641,351 93,902 SH SOLE 93,902 0 0
SOTERA HEALTH CO COM 83601L102 847,644 76,227 SH SOLE 76,227 0 0
IPG PHOTONICS CORP COM 44980X109 900,345 13,115 SH SOLE 13,115 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,212,791 54,462 SH SOLE 54,462 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,768,440 55,194 SH SOLE 55,194 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,400,478 28,659 SH SOLE 28,659 0 0
COCA COLA CONS INC COM 191098102 6,626,651 59,352 SH SOLE 59,352 0 0
NOVANTA INC COM 67000B104 6,867,585 53,266 SH SOLE 53,266 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,627,095 78,187 SH SOLE 78,187 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,240,668 29,595 SH SOLE 29,595 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,771,773 174,765 SH SOLE 174,765 0 0
COHERENT CORP COM 19247G107 6,896,111 77,302 SH SOLE 77,302 0 0
PVH CORPORATION COM 693656100 1,637,276 23,867 SH SOLE 23,867 0 0
DYNATRACE INC COM NEW 268150109 8,231,756 149,099 SH SOLE 149,099 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,666,211 300,914 SH SOLE 300,914 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,031,664 110,760 SH SOLE 110,760 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,352,975 213,587 SH SOLE 213,587 0 0
LANTHEUS HLDGS INC COM 516544103 6,362,978 77,730 SH SOLE 77,730 0 0
WESTLAKE CORPORATION COM 960413102 1,258,995 16,581 SH SOLE 16,581 0 0
ANTERO RESOURCES CORP COM 03674X106 5,847,085 145,161 SH SOLE 145,161 0 0
XPO INC COM 983793100 7,398,826 58,586 SH SOLE 58,586 0 0
PBF ENERGY INC CL A 69318G106 1,059,338 48,885 SH SOLE 48,885 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,437,730 14,095 SH SOLE 14,095 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,222,726 65,011 SH SOLE 65,011 0 0
CUBESMART COM 229663109 4,817,885 113,362 SH SOLE 113,362 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,078,864 59,807 SH SOLE 59,807 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,175,756 83,048 SH SOLE 83,048 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,431,585 81,031 SH SOLE 81,031 0 0
AGREE RLTY CORP COM 008492100 3,989,661 54,608 SH SOLE 54,608 0 0
COLUMBIA BKG SYS INC COM 197236102 2,443,982 104,533 SH SOLE 104,533 0 0
STARWOOD PPTY TR INC COM 85571B105 3,218,666 160,372 SH SOLE 160,372 0 0
VALARIS LTD CL A G9460G101 3,626,892 86,129 SH SOLE 86,129 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,781,823 28,723 SH SOLE 28,723 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,032,735 35,110 SH SOLE 35,110 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,192,742 28,720 SH SOLE 28,720 0 0
US FOODS HLDG CORP COM 912008109 8,860,078 115,051 SH SOLE 115,051 0 0
AXALTA COATING SYS LTD COM G0750C108 4,803,456 161,787 SH SOLE 161,787 0 0
AUTOLIV INC COM 052800109 3,957,791 35,369 SH SOLE 35,369 0 0
EXPONENT INC COM 30214U102 5,960,737 79,785 SH SOLE 79,785 0 0
CRANE NXT CO COM 224441105 1,322,383 24,534 SH SOLE 24,534 0 0
CRANE COMPANY COMMON STOCK 224408104 9,815,034 51,688 SH SOLE 51,688 0 0
STAG INDL INC COM 85254J102 3,367,002 92,806 SH SOLE 92,806 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,300,044 28,173 SH SOLE 28,173 0 0
CROWN HLDGS INC COM 228368106 13,265,884 128,820 SH SOLE 128,820 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,307,706 129,220 SH SOLE 129,220 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,161,827 150,063 SH SOLE 150,063 0 0
DROPBOX INC CL A 26210C104 2,790,759 97,579 SH SOLE 97,579 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,545,222 45,434 SH SOLE 45,434 0 0
PLANET FITNESS INC CL A 72703H101 4,547,385 41,700 SH SOLE 41,700 0 0
WESCO INTL INC COM 95082P105 4,090,327 22,086 SH SOLE 22,086 0 0
DOXIMITY INC CL A 26622P107 4,072,363 66,390 SH SOLE 66,390 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,863,522 95,079 SH SOLE 95,079 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,583,057 9,214 SH SOLE 9,214 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,267,678 30,537 SH SOLE 30,537 0 0
RBC BEARINGS INC COM 75524B104 13,686,182 35,567 SH SOLE 35,567 0 0
ALLY FINL INC COM 02005N100 5,355,002 137,484 SH SOLE 137,484 0 0
FIDELITY NATIONAL FINANCIAL --- 31620R303 7,273,785 129,750 SH SOLE 129,750 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,190,533 72,751 SH SOLE 72,751 0 0
MORNINGSTAR INC COM 617700109 4,155,491 13,237 SH SOLE 13,237 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,700,618 207,811 SH SOLE 207,811 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,545,004 56,019 SH SOLE 56,019 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,165,692 42,358 SH SOLE 42,358 0 0
ARAMARK COM 03852U106 5,456,875 130,329 SH SOLE 130,329 0 0
HYATT HOTELS CORP COM CL A 448579102 2,913,099 20,860 SH SOLE 20,860 0 0
ONTO INNOVATION INC COM 683344105 4,828,693 47,842 SH SOLE 47,842 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,064,848 53,513 SH SOLE 53,513 0 0
BURLINGTON STORES INC COM 122017106 7,287,448 31,325 SH SOLE 31,325 0 0
CORE & MAIN INC CL A 21874C102 5,684,487 94,192 SH SOLE 94,192 0 0
CARLYLE GROUP INC COM 14316J108 5,446,395 105,961 SH SOLE 105,961 0 0
WP CAREY INC COM 92936U109 6,792,995 108,897 SH SOLE 108,897 0 0
HOULIHAN LOKEY INC CL A 441593100 10,507,101 58,389 SH SOLE 58,389 0 0
EQUITABLE HLDGS INC COM 29452E101 8,478,337 151,129 SH SOLE 151,129 0 0
RAMBUS INC DEL COM 750917106 9,721,693 151,854 SH SOLE 151,854 0 0
COMFORT SYS USA INC COM 199908104 9,385,820 17,504 SH SOLE 17,504 0 0
PURE STORAGE INC CL A 74624M102 8,899,277 154,555 SH SOLE 154,555 0 0
E L F BEAUTY INC COM 26856L103 3,490,169 28,047 SH SOLE 28,047 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,700,467 158,039 SH SOLE 158,039 0 0
WHIRLPOOL CORP COM 963320106 2,804,770 27,655 SH SOLE 27,655 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,917,944 68,479 SH SOLE 68,479 0 0
CYTOKINETICS INC COM NEW 23282W605 1,962,279 59,391 SH SOLE 59,391 0 0
ZIONS BANCORPORATION N A COM 989701107 3,811,773 73,388 SH SOLE 73,388 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,359,521 209,363 SH SOLE 209,363 0 0
APPFOLIO INC COM CL A 03783C100 2,639,469 11,462 SH SOLE 11,462 0 0
DENTSPLY SIRONA INC COM 24906P109 1,573,851 99,109 SH SOLE 99,109 0 0
DUOLINGO INC CL A COM 26603R106 8,005,231 19,524 SH SOLE 19,524 0 0
AAON INC COM PAR $0.004 000360206 2,476,894 33,585 SH SOLE 33,585 0 0
SAREPTA THERAPEUTICS INC COM 803607100 835,728 48,873 SH SOLE 48,873 0 0
RB GLOBAL INC COM 74935Q107 9,779,674 92,096 SH SOLE 92,096 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,242,544 95,371 SH SOLE 95,371 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,976,262 72,550 SH SOLE 72,550 0 0
NEXTRACKER INC CLASS A COM 65290E101 3,885,661 71,467 SH SOLE 71,467 0 0
ILLUMINA INC COM 452327109 7,510,961 78,723 SH SOLE 78,723 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,639,709 53,533 SH SOLE 53,533 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,602,556 150,687 SH SOLE 150,687 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,962,882 23,692 SH SOLE 23,692 0 0
AVANTOR INC COM 05352A100 4,561,311 338,879 SH SOLE 338,879 0 0
PARSONS CORP DEL COM 70202L102 1,678,341 23,385 SH SOLE 23,385 0 0
HAMILTON LANE INC CL A 407497106 3,062,828 21,551 SH SOLE 21,551 0 0
BIO RAD LABS INC CL A 090572207 2,232,210 9,250 SH SOLE 9,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,679,913 327,978 SH SOLE 327,978 0 0
CNH INDL N V SHS N20944109 5,636,874 434,944 SH SOLE 434,944 0 0
FABRINET SHS G3323L100 12,879,873 43,708 SH SOLE 43,708 0 0
VIPER ENERGY INC CL A 927959106 2,485,618 65,188 SH SOLE 65,188 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,227,140 54,208 SH SOLE 54,208 0 0
ENSIGN GROUP INC COM 29358P101 4,378,053 28,381 SH SOLE 28,381 0 0
DOCUSIGN INC COM 256163106 7,843,990 100,706 SH SOLE 100,706 0 0
CHEWY INC CL A 16679L109 4,651,504 109,139 SH SOLE 109,139 0 0
SHIFT4 PMTS INC CL A 82452J109 7,719,480 77,888 SH SOLE 77,888 0 0
FLEX LTD ORD Y2573F102 9,510,709 190,519 SH SOLE 190,519 0 0
BILL HOLDINGS INC COM 090043100 2,180,558 47,137 SH SOLE 47,137 0 0
COMERICA INC COM 200340107 3,898,247 65,352 SH SOLE 65,352 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,841,787 24,755 SH SOLE 24,755 0 0
MAPLEBEAR INC COM 565394103 3,695,610 81,689 SH SOLE 81,689 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,564,642 44,870 SH SOLE 44,870 0 0
ENTEGRIS INC COM 29362U104 6,072,300 75,292 SH SOLE 75,292 0 0
ISHARES TR CORE S&P MCP ETF 464287507 204,976 3,305 SH SOLE 3,305 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,311,185 200,427 SH SOLE 200,427 0 0
V F CORP COM 918204108 1,934,943 164,676 SH SOLE 164,676 0 0
BATH & BODY WORKS INC COM 070830104 3,173,663 105,930 SH SOLE 105,930 0 0
ALASKA AIR GROUP INC COM 011659109 2,987,108 60,370 SH SOLE 60,370 0 0
ATI INC COM 01741R102 6,057,183 70,155 SH SOLE 70,155 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 4,860,525 97,503 SH SOLE 97,503 0 0
ECHOSTAR CORP CL A 278768106 1,848,449 66,731 SH SOLE 66,731 0 0
CAVA GROUP INC COM 148929102 3,439,785 40,838 SH SOLE 40,838 0 0
OKTA INC CL A 679295105 8,784,764 87,874 SH SOLE 87,874 0 0
PEGASYSTEMS INC COM 705573103 2,395,848 44,261 SH SOLE 44,261 0 0
API GROUP CORP COM STK 00187Y100 6,184,554 121,147 SH SOLE 121,147 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,057,909 42,860 SH SOLE 42,860 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,639,684 50,046 SH SOLE 50,046 0 0
SYNOPSYS INC COM 871607107 9,621,466 18,767 SH SOLE 18,767 0 0
TRACTOR SUPPLY CO COM 892356106 6,187,124 117,247 SH SOLE 117,247 0 0
VULCAN MATLS CO COM 929160109 4,654,855 17,847 SH SOLE 17,847 0 0
PALO ALTO NETWORKS INC COM 697435105 16,298,553 79,645 SH SOLE 79,645 0 0
AMPHENOL CORP NEW CL A 032095101 19,692,429 199,417 SH SOLE 199,417 0 0
NVR INC COM 62944T105 3,286,619 445 SH SOLE 445 0 0
BROWN & BROWN INC COM 115236101 4,677,827 42,192 SH SOLE 42,192 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,015,602 15,646 SH SOLE 15,646 0 0
PTC INC COM 69370C100 2,824,480 16,389 SH SOLE 16,389 0 0
AUTOZONE INC COM 053332102 9,752,028 2,627 SH SOLE 2,627 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,408,759 6,028 SH SOLE 6,028 0 0
QUANTA SVCS INC COM 74762E102 7,893,932 20,879 SH SOLE 20,879 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,201,528 4,934 SH SOLE 4,934 0 0
NISOURCE INC COM 65473P105 6,774,135 167,926 SH SOLE 167,926 0 0
HEICO CORP NEW CL A 422806208 1,090,114 4,213 SH SOLE 4,213 0 0
WILLIAMS COS INC COM 969457100 15,924,785 253,539 SH SOLE 253,539 0 0
EPAM SYS INC COM 29414B104 1,378,666 7,797 SH SOLE 7,797 0 0
INSULET CORP COM 45784P101 2,850,869 9,074 SH SOLE 9,074 0 0
WELLTOWER INC COM 95040Q104 11,575,408 75,297 SH SOLE 75,297 0 0
ESCO TECHNOLOGIES INC COM 296315104 14,300,455 74,532 SH SOLE 74,532 0 0
FIFTH THIRD BANCORP COM 316773100 6,331,676 153,943 SH SOLE 153,943 0 0
TRANSUNION COM 89400J107 716,232 8,139 SH SOLE 8,139 0 0
IDEXX LABS INC COM 45168D104 10,534,790 19,642 SH SOLE 19,642 0 0
AMERIPRISE FINL INC COM 03076C106 13,857,232 25,963 SH SOLE 25,963 0 0
NRG ENERGY INC COM NEW 629377508 12,688,389 79,016 SH SOLE 79,016 0 0
EXPAND ENERGY CORPORATION COM 165167735 9,999,306 85,508 SH SOLE 85,508 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,264,992 215,571 SH SOLE 215,571 0 0
AXON ENTERPRISE INC COM 05464C101 8,398,623 10,144 SH SOLE 10,144 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,224,228 42,101 SH SOLE 42,101 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,199,831 15,946 SH SOLE 15,946 0 0
EVERGY INC COM 30034W106 7,420,246 107,649 SH SOLE 107,649 0 0
VEEVA SYS INC CL A COM 922475108 1,189,645 4,131 SH SOLE 4,131 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,621,676 18,732 SH SOLE 18,732 0 0
RAYMOND JAMES FINL INC COM 754730109 3,836,857 25,017 SH SOLE 25,017 0 0
M & T BK CORP COM 55261F104 8,678,336 44,736 SH SOLE 44,736 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,833,450 49,991 SH SOLE 49,991 0 0
DEXCOM INC COM 252131107 4,255,999 48,757 SH SOLE 48,757 0 0
TELEFLEX INCORPORATED COM 879369106 3,186,251 26,920 SH SOLE 26,920 0 0
COSTAR GROUP INC COM 22160N109 4,327,048 53,819 SH SOLE 53,819 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,138,818 78,970 SH SOLE 78,970 0 0
AMETEK INC COM 031100100 11,493,313 63,513 SH SOLE 63,513 0 0
LAMB WESTON HLDGS INC COM 513272104 5,430,873 104,742 SH SOLE 104,742 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,901,412 97,764 SH SOLE 97,764 0 0
IQVIA HLDGS INC COM 46266C105 5,279,423 33,501 SH SOLE 33,501 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,686,908 24,143 SH SOLE 24,143 0 0
HUBSPOT INC COM 443573100 853,314 1,533 SH SOLE 1,533 0 0
CLOUDFLARE INC CL A COM 18915M107 1,068,057 5,454 SH SOLE 5,454 0 0
ATLASSIAN CORPORATION CL A 049468101 827,998 4,077 SH SOLE 4,077 0 0
VERISK ANALYTICS INC COM 92345Y106 5,446,266 17,484 SH SOLE 17,484 0 0
MSCI INC COM 55354G100 5,604,759 9,718 SH SOLE 9,718 0 0
DATADOG INC CL A COM 23804L103 642,903 4,786 SH SOLE 4,786 0 0
SIRIUSPOINT LTD COM G8192H106 242,192 11,878 SH SOLE 11,878 0 0
SANDISK CORP COM 80004C200 787,246 17,359 SH SOLE 17,359 0 0
ABBVIE INC COM 00287Y109 40,206,035 216,604 SH SOLE 216,604 0 0
MORGAN STANLEY COM NEW 617446448 22,942,291 162,873 SH SOLE 162,873 0 0
COLGATE PALMOLIVE CO COM 194162103 10,891,638 119,820 SH SOLE 119,820 0 0
AMAZON COM INC COM 023135106 243,253,928 1,108,774 SH SOLE 1,108,774 0 0
ALPHABET INC CAP STK CL A 02079K305 124,668,274 707,418 SH SOLE 707,418 0 0
CATERPILLAR INC COM 149123101 23,054,627 59,387 SH SOLE 59,387 0 0
PHILIP MORRIS INTL INC COM 718172109 35,999,998 197,661 SH SOLE 197,661 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,556,211 30,992 SH SOLE 30,992 0 0
GILEAD SCIENCES INC COM 375558103 18,214,611 164,288 SH SOLE 164,288 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,683,889 111,177 SH SOLE 111,177 0 0
BOOKING HOLDINGS INC COM 09857L108 25,188,983 4,351 SH SOLE 4,351 0 0
NVIDIA CORPORATION COM 67066G104 457,420,232 2,895,248 SH SOLE 2,895,248 0 0
MICROSOFT CORP COM 594918104 439,522,916 883,623 SH SOLE 883,623 0 0
JOHNSON & JOHNSON COM 478160104 45,192,921 295,862 SH SOLE 295,862 0 0
JPMORGAN CHASE & CO. COM 46625H100 98,483,297 339,703 SH SOLE 339,703 0 0
AT&T INC COM 00206R102 26,892,119 929,237 SH SOLE 929,237 0 0
T-MOBILE US INC COM 872590104 15,244,113 63,981 SH SOLE 63,981 0 0
LPL FINL HLDGS INC COM 50212V100 964,048 2,571 SH SOLE 2,571 0 0
VISA INC COM CL A 92826C839 74,947,860 211,091 SH SOLE 211,091 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55,834,358 99,360 SH SOLE 99,360 0 0
PARKER-HANNIFIN CORP COM 701094104 10,896,132 15,600 SH SOLE 15,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,941,942 24,288 SH SOLE 24,288 0 0
APPLE INC COM 037833100 362,180,036 1,765,268 SH SOLE 1,765,268 0 0
RALPH LAUREN CORP CL A 751212101 3,777,110 13,771 SH SOLE 13,771 0 0
THE CIGNA GROUP COM 125523100 11,887,987 35,961 SH SOLE 35,961 0 0
D R HORTON INC COM 23331A109 5,357,786 41,559 SH SOLE 41,559 0 0
FORTINET INC COM 34959E109 10,760,816 101,786 SH SOLE 101,786 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,918,053 71,946 SH SOLE 71,946 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,706,093 501,643 SH SOLE 501,643 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,171,578 30,681 SH SOLE 30,681 0 0
ECOLAB INC COM 278865100 8,342,132 30,961 SH SOLE 30,961 0 0
NXP SEMICONDUCTORS N V COM N6596X109 604,125 2,765 SH SOLE 2,765 0 0
EOG RES INC COM 26875P101 8,177,736 68,370 SH SOLE 68,370 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,232,788 195,938 SH SOLE 195,938 0 0
DEERE & CO COM 244199105 16,702,371 32,847 SH SOLE 32,847 0 0
UNION PAC CORP COM 907818108 17,725,823 77,042 SH SOLE 77,042 0 0
CONOCOPHILLIPS COM 20825C104 14,556,456 162,207 SH SOLE 162,207 0 0
CHEVRON CORP NEW COM 166764100 27,564,205 192,501 SH SOLE 192,501 0 0
COSTCO WHSL CORP NEW COM 22160K105 51,056,156 51,575 SH SOLE 51,575 0 0
HOME DEPOT INC COM 437076102 44,232,916 120,644 SH SOLE 120,644 0 0
MARATHON PETE CORP COM 56585A102 6,580,614 39,616 SH SOLE 39,616 0 0
ADOBE INC COM 00724F101 21,477,643 55,515 SH SOLE 55,515 0 0
INTUIT COM 461202103 28,213,694 35,821 SH SOLE 35,821 0 0
META PLATFORMS INC CL A 30303M102 186,921,293 253,250 SH SOLE 253,250 0 0
CBRE GROUP INC CL A 12504L109 5,887,002 42,014 SH SOLE 42,014 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,171,906 44,818 SH SOLE 44,818 0 0
ENTERGY CORP NEW COM 29364G103 9,108,622 109,584 SH SOLE 109,584 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103,027,931 212,092 SH SOLE 212,092 0 0
LAM RESEARCH CORP COM NEW 512807306 15,982,547 164,193 SH SOLE 164,193 0 0
BROADCOM INC COM 11135F101 155,042,650 562,462 SH SOLE 562,462 0 0
BECTON DICKINSON & CO COM 075887109 6,075,602 35,272 SH SOLE 35,272 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,124,832 261,932 SH SOLE 261,932 0 0
SERVICENOW INC COM 81762P102 25,350,397 24,658 SH SOLE 24,658 0 0
SALESFORCE INC COM 79466L302 30,979,220 113,606 SH SOLE 113,606 0 0
DANAHER CORPORATION COM 235851102 15,401,206 77,965 SH SOLE 77,965 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,031,502 230,240 SH SOLE 230,240 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,493,857 48,415 SH SOLE 48,415 0 0
HUMANA INC COM 444859102 5,673,403 23,206 SH SOLE 23,206 0 0
VERALTO CORP COM SHS 92338C103 5,394,566 53,438 SH SOLE 53,438 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,715,117 183,539 SH SOLE 183,539 0 0
LKQ CORP COM 501889208 3,385,416 91,473 SH SOLE 91,473 0 0
FMC CORP COM NEW 302491303 2,306,145 55,237 SH SOLE 55,237 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,529,100 59,345 SH SOLE 59,345 0 0
DOVER CORP COM 260003108 6,021,304 32,862 SH SOLE 32,862 0 0
ATMOS ENERGY CORP COM 049560105 5,891,471 38,229 SH SOLE 38,229 0 0
BIO-TECHNE CORP COM 09073M104 2,720,007 52,867 SH SOLE 52,867 0 0
VENTAS INC COM 92276F100 5,282,813 83,655 SH SOLE 83,655 0 0
COOPER COS INC COM 216648501 3,090,906 43,436 SH SOLE 43,436 0 0
STERIS PLC SHS USD G8473T100 4,804,160 19,999 SH SOLE 19,999 0 0
WALMART INC COM 931142103 50,115,575 512,534 SH SOLE 512,534 0 0
PFIZER INC COM 717081103 15,781,040 651,033 SH SOLE 651,033 0 0
EXXON MOBIL CORP COM 30231G102 53,274,617 494,199 SH SOLE 494,199 0 0
INTEL CORP COM 458140100 11,203,830 500,171 SH SOLE 500,171 0 0
BANK AMERICA CORP COM 060505104 35,561,122 751,503 SH SOLE 751,503 0 0
CISCO SYS INC COM 17275R102 31,649,283 456,173 SH SOLE 456,173 0 0
ALPHABET INC CAP STK CL C 02079K107 95,491,343 538,313 SH SOLE 538,313 0 0
FORD MTR CO COM 345370860 4,859,086 447,842 SH SOLE 447,842 0 0
NUCOR CORP COM 670346105 3,427,628 26,460 SH SOLE 26,460 0 0
CSX CORP COM 126408103 7,031,178 215,482 SH SOLE 215,482 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,606,973 73,355 SH SOLE 73,355 0 0
EVERSOURCE ENERGY COM 30040W108 2,679,865 42,123 SH SOLE 42,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,683,435 74,897 SH SOLE 74,897 0 0
INVESCO LTD SHS G491BT108 809,427 51,327 SH SOLE 51,327 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,073,477 22,733 SH SOLE 22,733 0 0
GENERAL DYNAMICS CORP COM 369550108 8,413,516 28,847 SH SOLE 28,847 0 0
WABTEC COM 929740108 4,109,122 19,628 SH SOLE 19,628 0 0
GENUINE PARTS CO COM 372460105 1,930,649 15,915 SH SOLE 15,915 0 0
MATCH GROUP INC NEW COM 57667L107 868,596 28,119 SH SOLE 28,119 0 0
INCYTE CORP COM 45337C102 1,257,126 18,460 SH SOLE 18,460 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,981,680 37,463 SH SOLE 37,463 0 0
KINDER MORGAN INC DEL COM 49456B101 6,516,892 221,663 SH SOLE 221,663 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,656,341 35,185 SH SOLE 35,185 0 0
MEDTRONIC PLC SHS G5960L103 12,845,546 147,362 SH SOLE 147,362 0 0
COTERRA ENERGY INC COM 127097103 2,612,440 102,933 SH SOLE 102,933 0 0
MODERNA INC COM 60770K107 1,075,210 38,971 SH SOLE 38,971 0 0
HP INC COM 40434L105 2,644,004 108,095 SH SOLE 108,095 0 0
TAPESTRY INC COM 876030107 4,399,193 50,099 SH SOLE 50,099 0 0
KEURIG DR PEPPER INC COM 49271V100 5,151,211 155,814 SH SOLE 155,814 0 0
HCA HEALTHCARE INC COM 40412C101 8,868,765 23,150 SH SOLE 23,150 0 0
CENCORA INC COM 03073E105 5,943,027 19,820 SH SOLE 19,820 0 0
3M CO COM 88579Y101 9,478,006 62,257 SH SOLE 62,257 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,511,838 24,332 SH SOLE 24,332 0 0
KEYCORP COM 493267108 1,970,568 113,121 SH SOLE 113,121 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,091,551 29,406 SH SOLE 29,406 0 0
ELECTRONIC ARTS INC COM 285512109 4,178,710 26,166 SH SOLE 26,166 0 0
AVALONBAY CMNTYS INC COM 053484101 3,318,068 16,305 SH SOLE 16,305 0 0
GEN DIGITAL INC COM 668771108 2,398,775 81,591 SH SOLE 81,591 0 0
LINDE PLC SHS G54950103 25,324,929 53,977 SH SOLE 53,977 0 0
FRANKLIN RESOURCES INC COM 354613101 848,058 35,558 SH SOLE 35,558 0 0
DOLLAR TREE INC COM 256746108 2,244,445 22,662 SH SOLE 22,662 0 0
CF INDS HLDGS INC COM 125269100 1,709,084 18,577 SH SOLE 18,577 0 0
CARMAX INC COM 143130102 1,174,092 17,469 SH SOLE 17,469 0 0
INVITATION HOMES INC COM 46187W107 2,144,136 65,370 SH SOLE 65,370 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,378,711 41,182 SH SOLE 41,182 0 0
MICRON TECHNOLOGY INC COM 595112103 15,793,995 128,146 SH SOLE 128,146 0 0
TEXTRON INC COM 883203101 1,659,916 20,674 SH SOLE 20,674 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,482,833 45,272 SH SOLE 45,272 0 0
PENTAIR PLC SHS G7S00T104 1,937,502 18,873 SH SOLE 18,873 0 0
DOLLAR GEN CORP NEW COM 256677105 2,886,036 25,232 SH SOLE 25,232 0 0
AMEREN CORP COM 023608102 2,976,376 30,991 SH SOLE 30,991 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,746,190 15,493 SH SOLE 15,493 0 0
FOX CORP CL A COM 35137L105 2,323,082 41,454 SH SOLE 41,454 0 0
SOLVENTUM CORP COM SHS 83444M101 1,206,084 15,903 SH SOLE 15,903 0 0
PACCAR INC COM 693718108 5,723,943 60,214 SH SOLE 60,214 0 0
NORFOLK SOUTHN CORP COM 655844108 6,619,384 25,860 SH SOLE 25,860 0 0
TRUIST FINL CORP COM 89832Q109 6,456,453 150,185 SH SOLE 150,185 0 0
TYSON FOODS INC CL A 902494103 1,836,902 32,837 SH SOLE 32,837 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,896,823 52,610 SH SOLE 52,610 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,674,838 154,494 SH SOLE 154,494 0 0
FEDEX CORP COM 31428X106 6,955,686 30,600 SH SOLE 30,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,905,441 60,256 SH SOLE 60,256 0 0
CUMMINS INC COM 231021106 5,174,828 15,801 SH SOLE 15,801 0 0
ONEOK INC NEW COM 682680103 5,846,504 71,622 SH SOLE 71,622 0 0
INGERSOLL RAND INC COM 45687V106 3,849,487 46,279 SH SOLE 46,279 0 0
WASTE MGMT INC DEL COM 94106L109 9,611,355 42,004 SH SOLE 42,004 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,046,764 19,138 SH SOLE 19,138 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,337,256 16,766 SH SOLE 16,766 0 0
CVS HEALTH CORP COM 126650100 10,026,174 145,349 SH SOLE 145,349 0 0
HOWMET AEROSPACE INC COM 443201108 8,618,750 46,305 SH SOLE 46,305 0 0
EDISON INTL COM 281020107 2,276,489 44,118 SH SOLE 44,118 0 0
MOODYS CORP COM 615369105 8,899,711 17,743 SH SOLE 17,743 0 0
CONSOLIDATED EDISON INC COM 209115104 4,145,559 41,311 SH SOLE 41,311 0 0
SCHWAB CHARLES CORP COM 808513105 17,871,635 195,875 SH SOLE 195,875 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,749,695 74,842 SH SOLE 74,842 0 0
PROCTER AND GAMBLE CO COM 742718109 42,851,982 268,968 SH SOLE 268,968 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,258,196 169,986 SH SOLE 169,986 0 0
KROGER CO COM 501044101 5,040,969 70,277 SH SOLE 70,277 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,069,574 65,785 SH SOLE 65,785 0 0
MOSAIC CO NEW COM 61945C103 1,326,960 36,375 SH SOLE 36,375 0 0
WORKDAY INC CL A 98138H101 5,961,600 24,840 SH SOLE 24,840 0 0
TARGA RES CORP COM 87612G101 4,330,240 24,875 SH SOLE 24,875 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,345,603 51,777 SH SOLE 51,777 0 0
GODADDY INC CL A 380237107 2,941,820 16,338 SH SOLE 16,338 0 0
STEEL DYNAMICS INC COM 858119100 2,026,654 15,832 SH SOLE 15,832 0 0
KELLANOVA COM 487836108 2,453,023 30,844 SH SOLE 30,844 0 0
CONAGRA BRANDS INC COM 205887102 1,120,999 54,763 SH SOLE 54,763 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,122,038 26,068 SH SOLE 26,068 0 0
ABBOTT LABS COM 002824100 27,097,000 199,228 SH SOLE 199,228 0 0
XCEL ENERGY INC COM 98389B100 4,503,521 66,131 SH SOLE 66,131 0 0
APTIV PLC COM SHS G3265R107 1,703,249 24,967 SH SOLE 24,967 0 0
HASBRO INC COM 418056107 1,114,977 15,104 SH SOLE 15,104 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,800,144 167,073 SH SOLE 167,073 0 0
FOX CORP CL B COM 35137L204 780,955 15,126 SH SOLE 15,126 0 0
ALTRIA GROUP INC COM 02209S103 11,309,023 192,888 SH SOLE 192,888 0 0
GE AEROSPACE COM NEW 369604301 32,857,893 127,658 SH SOLE 127,658 0 0
CMS ENERGY CORP COM 125896100 2,376,165 34,298 SH SOLE 34,298 0 0
S&P GLOBAL INC COM 78409V104 18,982,440 36,000 SH SOLE 36,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,970,522 28,647 SH SOLE 28,647 0 0
PPG INDS INC COM 693506107 2,960,799 26,029 SH SOLE 26,029 0 0
WESTERN DIGITAL CORP COM 958102105 2,559,856 40,004 SH SOLE 40,004 0 0
VICI PPTYS INC COM 925652109 3,944,698 121,003 SH SOLE 121,003 0 0
PULTE GROUP INC COM 745867101 2,423,787 22,983 SH SOLE 22,983 0 0
INTERNATIONAL PAPER CO COM 460146103 2,834,714 60,532 SH SOLE 60,532 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,710,302 28,200 SH SOLE 28,200 0 0
CROWN CASTLE INC COM 22822V101 5,716,205 55,643 SH SOLE 55,643 0 0
HORMEL FOODS CORP COM 440452100 1,011,439 33,436 SH SOLE 33,436 0 0
STATE STR CORP COM 857477103 3,478,062 32,707 SH SOLE 32,707 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,865,017 53,683 SH SOLE 53,683 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,693,665 91,456 SH SOLE 91,456 0 0
PRUDENTIAL FINL INC COM 744320102 4,361,742 40,597 SH SOLE 40,597 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,280,394 17,629 SH SOLE 17,629 0 0
GARMIN LTD SHS H2906T109 3,686,204 17,661 SH SOLE 17,661 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,221,934 79,553 SH SOLE 79,553 0 0
DAYFORCE INC COM 15677J108 1,015,797 18,339 SH SOLE 18,339 0 0
US BANCORP DEL COM NEW 902973304 8,085,315 178,681 SH SOLE 178,681 0 0
NEXTERA ENERGY INC COM 65339F101 17,257,743 248,599 SH SOLE 248,599 0 0
MERCK & CO INC COM 58933Y105 22,761,587 287,539 SH SOLE 287,539 0 0
BEST BUY INC COM 086516101 1,482,835 22,089 SH SOLE 22,089 0 0
GENERAL MLS INC COM 370334104 3,254,808 62,822 SH SOLE 62,822 0 0
DOMINION ENERGY INC COM 25746U109 5,526,639 97,782 SH SOLE 97,782 0 0
YUM BRANDS INC COM 988498101 4,723,089 31,874 SH SOLE 31,874 0 0
AIR PRODS & CHEMS INC COM 009158106 7,197,325 25,517 SH SOLE 25,517 0 0
BROWN FORMAN CORP CL B 115637209 562,231 20,893 SH SOLE 20,893 0 0
CINTAS CORP COM 172908105 8,774,169 39,369 SH SOLE 39,369 0 0
EMERSON ELEC CO COM 291011104 8,602,718 64,522 SH SOLE 64,522 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,355,508 61,252 SH SOLE 61,252 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,202,292 17,746 SH SOLE 17,746 0 0
MCDONALDS CORP COM 580135101 23,954,726 81,989 SH SOLE 81,989 0 0
AON PLC SHS CL A G0403H108 8,834,448 24,763 SH SOLE 24,763 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,039,005 51,233 SH SOLE 51,233 0 0
PUBLIC STORAGE OPER CO COM 74460D109 5,312,369 18,105 SH SOLE 18,105 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,475,576 82,050 SH SOLE 82,050 0 0
EXELON CORP COM 30161N101 5,026,082 115,755 SH SOLE 115,755 0 0
COMCAST CORP NEW CL A 20030N101 16,686,253 467,533 SH SOLE 467,533 0 0
NASDAQ INC COM 631103108 4,239,045 47,406 SH SOLE 47,406 0 0
BERKLEY W R CORP COM 084423102 2,525,164 34,370 SH SOLE 34,370 0 0
ANALOG DEVICES INC COM 032654105 13,536,436 56,871 SH SOLE 56,871 0 0
NEWS CORP NEW CL A 65249B109 1,285,390 43,250 SH SOLE 43,250 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 676,108 23,815 SH SOLE 23,815 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,197,870 28,988 SH SOLE 28,988 0 0
AES CORP COM 00130H105 858,727 81,628 SH SOLE 81,628 0 0
CME GROUP INC COM 12572Q105 11,390,272 41,326 SH SOLE 41,326 0 0
CARDINAL HEALTH INC COM 14149Y108 4,607,400 27,425 SH SOLE 27,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,371,962 106,425 SH SOLE 106,425 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,282,936 17,216 SH SOLE 17,216 0 0
COCA COLA CO COM 191216100 31,382,365 443,567 SH SOLE 443,567 0 0
PEPSICO INC COM 713448108 20,768,704 157,291 SH SOLE 157,291 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,037,854 42,396 SH SOLE 42,396 0 0
NEWMONT CORP COM 651639106 8,736,903 149,964 SH SOLE 149,964 0 0
VIATRIS INC COM 92556V106 1,200,192 134,400 SH SOLE 134,400 0 0
BIOGEN INC COM 09062X103 2,114,308 16,835 SH SOLE 16,835 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,516,278 89,121 SH SOLE 89,121 0 0
EATON CORP PLC SHS G29183103 16,689,997 46,752 SH SOLE 46,752 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,647,868 31,309 SH SOLE 31,309 0 0
PPL CORP COM 69351T106 2,872,686 84,765 SH SOLE 84,765 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,438,266 25,267 SH SOLE 25,267 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,424,794 103,095 SH SOLE 103,095 0 0
PAYCHEX INC COM 704326107 5,348,564 36,770 SH SOLE 36,770 0 0
BALL CORP COM 058498106 1,784,279 31,811 SH SOLE 31,811 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,878,917 23,655 SH SOLE 23,655 0 0
CDW CORP COM 12514G108 2,696,709 15,100 SH SOLE 15,100 0 0
HERSHEY CO COM 427866108 2,817,333 16,977 SH SOLE 16,977 0 0
XYLEM INC COM 98419M100 3,610,826 27,913 SH SOLE 27,913 0 0
BLACKROCK INC COM 09290D101 17,523,524 16,701 SH SOLE 16,701 0 0
UDR INC COM 902653104 1,411,534 34,571 SH SOLE 34,571 0 0
LAS VEGAS SANDS CORP COM 517834107 1,689,885 38,839 SH SOLE 38,839 0 0
WELLS FARGO CO NEW COM 949746101 29,901,345 373,207 SH SOLE 373,207 0 0
AUTODESK INC COM 052769106 7,594,681 24,533 SH SOLE 24,533 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,545,894 28,560 SH SOLE 28,560 0 0
ROSS STORES INC COM 778296103 4,810,659 37,707 SH SOLE 37,707 0 0
SEMPRA COM 816851109 5,665,929 74,778 SH SOLE 74,778 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,972,515 75,483 SH SOLE 75,483 0 0
LENNAR CORP CL A 526057104 2,944,881 26,624 SH SOLE 26,624 0 0
KLA CORP COM NEW 482480100 13,582,106 15,163 SH SOLE 15,163 0 0
SOUTHERN CO COM 842587107 11,572,417 126,020 SH SOLE 126,020 0 0
REGENCY CTRS CORP COM 758849103 1,334,494 18,735 SH SOLE 18,735 0 0
CENTENE CORP DEL COM 15135B101 3,092,874 56,980 SH SOLE 56,980 0 0
ELI LILLY & CO COM 532457108 71,872,666 92,200 SH SOLE 92,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,733,781 18,071 SH SOLE 18,071 0 0
AMCOR PLC ORD G0250X107 2,414,617 262,744 SH SOLE 262,744 0 0
FASTENAL CO COM 311900104 5,526,948 131,594 SH SOLE 131,594 0 0
SYSCO CORP COM 871829107 4,212,053 55,612 SH SOLE 55,612 0 0
CITIGROUP INC COM NEW 172967424 20,117,261 236,340 SH SOLE 236,340 0 0
SCHLUMBERGER LTD COM STK 806857108 5,271,482 155,961 SH SOLE 155,961 0 0
OMNICOM GROUP INC COM 681919106 1,609,370 22,371 SH SOLE 22,371 0 0
APA CORPORATION COM 03743Q108 756,767 41,376 SH SOLE 41,376 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,794,753 15,709 SH SOLE 15,709 0 0
VISTRA CORP COM 92840M102 9,228,457 47,616 SH SOLE 47,616 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,657,242 66,097 SH SOLE 66,097 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,816,443 57,216 SH SOLE 57,216 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,291,360 47,986 SH SOLE 47,986 0 0
GLOBAL PMTS INC COM 37940X102 2,238,799 27,971 SH SOLE 27,971 0 0
MONDELEZ INTL INC CL A 609207105 9,999,261 148,269 SH SOLE 148,269 0 0
TERADYNE INC COM 880770102 1,654,078 18,395 SH SOLE 18,395 0 0
ENPHASE ENERGY INC COM 29355A107 596,534 15,045 SH SOLE 15,045 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 945,305 19,657 SH SOLE 19,657 0 0
EBAY INC. COM 278642103 3,936,030 52,861 SH SOLE 52,861 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,497,280 24,244 SH SOLE 24,244 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 33,249,539 243,908 SH SOLE 243,908 0 0
KENVUE INC COM 49177J102 4,601,440 219,849 SH SOLE 219,849 0 0
BXP INC COM 101121101 1,126,951 16,703 SH SOLE 16,703 0 0
REALTY INCOME CORP COM 756109104 5,966,149 103,561 SH SOLE 103,561 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,045,965 80,555 SH SOLE 80,555 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,958,411 258,151 SH SOLE 258,151 0 0
ROLLINS INC COM 775711104 1,819,207 32,244 SH SOLE 32,244 0 0
NORTHERN TR CORP COM 665859104 2,828,939 22,312 SH SOLE 22,312 0 0
SOUTHWEST AIRLS CO COM 844741108 2,120,538 65,368 SH SOLE 65,368 0 0
KIMCO RLTY CORP COM 49446R109 1,630,711 77,579 SH SOLE 77,579 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,909,128 55,118 SH SOLE 55,118 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,495,211 84,161 SH SOLE 84,161 0 0
KRAFT HEINZ CO COM 500754106 2,559,201 99,117 SH SOLE 99,117 0 0
NETFLIX INC COM 64110L106 65,345,527 48,797 SH SOLE 48,797 0 0
AMERICAN EXPRESS CO COM 025816109 20,246,618 63,473 SH SOLE 63,473 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,354,909 56,508 SH SOLE 56,508 0 0
TARGET CORP COM 87612E106 5,142,033 52,124 SH SOLE 52,124 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,410,490 56,523 SH SOLE 56,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,477,635 37,411 SH SOLE 37,411 0 0
SHERWIN WILLIAMS CO COM 824348106 9,077,065 26,436 SH SOLE 26,436 0 0
DISNEY WALT CO COM 254687106 25,562,801 206,135 SH SOLE 206,135 0 0
LEIDOS HOLDINGS INC COM 525327102 2,325,382 14,740 SH SOLE 14,740 0 0
DOW INC COM 260557103 2,146,257 81,052 SH SOLE 81,052 0 0
IRON MTN INC DEL COM 46284V101 3,470,251 33,833 SH SOLE 33,833 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,735,455 34,004 SH SOLE 34,004 0 0
COPART INC COM 217204106 4,948,366 100,843 SH SOLE 100,843 0 0
VALERO ENERGY CORP COM 91913Y100 5,601,550 41,672 SH SOLE 41,672 0 0
RTX CORPORATION COM 75513E101 23,510,681 161,010 SH SOLE 161,010 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,913,668 43,657 SH SOLE 43,657 0 0
CINCINNATI FINL CORP COM 172062101 2,669,391 17,925 SH SOLE 17,925 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,271,432 67,401 SH SOLE 67,401 0 0
BOEING CO COM 097023105 18,091,030 86,341 SH SOLE 86,341 0 0
THE CAMPBELLS COMPANY COM 134429109 691,759 22,577 SH SOLE 22,577 0 0
NIKE INC CL B 654106103 9,596,438 135,085 SH SOLE 135,085 0 0
TJX COS INC NEW COM 872540109 16,738,699 135,547 SH SOLE 135,547 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,237,837 15,419 SH SOLE 15,419 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,705,944 29,484 SH SOLE 29,484 0 0
FIRSTENERGY CORP COM 337932107 2,371,234 58,898 SH SOLE 58,898 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,110,361 22,359 SH SOLE 22,359 0 0
DTE ENERGY CO COM 233331107 3,151,621 23,793 SH SOLE 23,793 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,080,199 150,621 SH SOLE 150,621 0 0
TRIMBLE INC COM 896239100 2,078,661 27,358 SH SOLE 27,358 0 0
APPLIED MATLS INC COM 038222105 17,054,435 93,158 SH SOLE 93,158 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,339,577 61,668 SH SOLE 61,668 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,239,491 190,069 SH SOLE 190,069 0 0
CORNING INC COM 219350105 4,641,909 88,266 SH SOLE 88,266 0 0
JUNIPER NETWORKS INC COM 48203R104 1,515,903 37,964 SH SOLE 37,964 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,456,943 45,365 SH SOLE 45,365 0 0
LOCKHEED MARTIN CORP COM 539830109 11,058,857 23,878 SH SOLE 23,878 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,381,764 185,918 SH SOLE 185,918 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,587,952 24,335 SH SOLE 24,335 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,856,986 17,562 SH SOLE 17,562 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,246,722 19,814 SH SOLE 19,814 0 0
MCKESSON CORP COM 58155Q103 11,604,304 15,836 SH SOLE 15,836 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,951,492 25,983 SH SOLE 25,983 0 0
LOEWS CORP COM 540424108 1,829,625 19,961 SH SOLE 19,961 0 0
GE VERNOVA INC COM 36828A101 17,735,521 33,517 SH SOLE 33,517 0 0
ALLSTATE CORP COM 020002101 6,113,785 30,370 SH SOLE 30,370 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,369,983 21,408 SH SOLE 21,408 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,401,604 29,369 SH SOLE 29,369 0 0
PG&E CORP COM 69331C108 3,512,755 251,991 SH SOLE 251,991 0 0
GENERAL MTRS CO COM 37045V100 5,425,058 110,243 SH SOLE 110,243 0 0
RESMED INC COM 761152107 4,346,526 16,847 SH SOLE 16,847 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,598,703 35,936 SH SOLE 35,936 0 0
ARISTA NETWORKS INC COM SHS 040413205 13,202,389 129,043 SH SOLE 129,043 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,157,148 29,329 SH SOLE 29,329 0 0
HOLOGIC INC COM 436440101 1,668,487 25,606 SH SOLE 25,606 0 0
NETAPP INC COM 64110D104 3,314,025 31,103 SH SOLE 31,103 0 0
ALLIANT ENERGY CORP COM 018802108 1,781,083 29,454 SH SOLE 29,454 0 0
FISERV INC COM 337738108 10,962,862 63,586 SH SOLE 63,586 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 890,113 69,001 SH SOLE 69,001 0 0
CITIZENS FINL GROUP INC COM 174610105 2,225,597 49,734 SH SOLE 49,734 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,329,218 28,968 SH SOLE 28,968 0 0
REPUBLIC SVCS INC COM 760759100 5,745,766 23,299 SH SOLE 23,299 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,379,871 239,870 SH SOLE 239,870 0 0
BLACKSTONE INC COM 09260D107 12,516,854 83,680 SH SOLE 83,680 0 0
EQT CORP COM 26884L109 4,003,085 68,640 SH SOLE 68,640 0 0
PAYPAL HLDGS INC COM 70450Y103 8,289,356 111,536 SH SOLE 111,536 0 0
PROLOGIS INC. COM 74340W103 11,185,924 106,411 SH SOLE 106,411 0 0
AMGEN INC COM 031162100 17,249,873 61,781 SH SOLE 61,781 0 0
STARBUCKS CORP COM 855244109 11,939,756 130,304 SH SOLE 130,304 0 0
METLIFE INC COM 59156R108 5,200,761 64,670 SH SOLE 64,670 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,359,412 46,561 SH SOLE 46,561 0 0
AFLAC INC COM 001055102 5,885,195 55,805 SH SOLE 55,805 0 0
CORTEVA INC COM 22052L104 5,829,811 78,221 SH SOLE 78,221 0 0
HESS CORP COM 42809H107 4,403,910 31,788 SH SOLE 31,788 0 0
WEC ENERGY GROUP INC COM 92939U106 3,812,886 36,592 SH SOLE 36,592 0 0
ELEVANCE HEALTH INC COM 036752103 10,097,402 25,960 SH SOLE 25,960 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 945,252 82,339 SH SOLE 82,339 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,385,367 120,390 SH SOLE 120,390 0 0
KIMBERLY-CLARK CORP COM 494368103 4,908,862 38,065 SH SOLE 38,065 0 0
HALLIBURTON CO COM 406216101 2,008,999 98,577 SH SOLE 98,577 0 0
QUALCOMM INC COM 747525103 20,036,660 125,811 SH SOLE 125,811 0 0
ORACLE CORP COM 68389X105 40,774,058 186,498 SH SOLE 186,498 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,561,894 30,584 SH SOLE 30,584 0 0
KKR & CO INC COM 48251W104 10,326,853 77,628 SH SOLE 77,628 0 0
OCCIDENTAL PETE CORP COM 674599105 3,413,103 81,245 SH SOLE 81,245 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,646,418 39,212 SH SOLE 39,212 0 0
PROGRESSIVE CORP COM 743315103 17,940,998 67,230 SH SOLE 67,230 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,453,682 56,864 SH SOLE 56,864 0 0
MASCO CORP COM 574599106 1,557,255 24,196 SH SOLE 24,196 0 0
ZOETIS INC CL A 98978V103 7,977,466 51,154 SH SOLE 51,154 0 0
HONEYWELL INTL INC COM 438516106 17,138,571 73,594 SH SOLE 73,594 0 0
DIGITAL RLTY TR INC COM 253868103 7,176,817 41,168 SH SOLE 41,168 0 0
STRYKER CORPORATION COM 863667101 15,634,902 39,519 SH SOLE 39,519 0 0
LOWES COS INC COM 548661107 14,239,395 64,179 SH SOLE 64,179 0 0
PHILLIPS 66 COM 718546104 5,573,457 46,718 SH SOLE 46,718 0 0
AIRBNB INC COM CL A 009066101 6,549,374 49,489 SH SOLE 49,489 0 0
DOORDASH INC CL A 25809K105 9,691,048 39,313 SH SOLE 39,313 0 0
TEXAS INSTRS INC COM 882508104 21,627,775 104,170 SH SOLE 104,170 0 0
TESLA INC COM 88160R101 102,068,605 321,314 SH SOLE 321,314 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,455,221 71,783 SH SOLE 71,783 0 0
CHUBB LIMITED COM H1467J104 12,382,633 42,740 SH SOLE 42,740 0 0
MGM RESORTS INTERNATIONAL COM 552953101 814,527 23,685 SH SOLE 23,685 0 0
LAUDER ESTEE COS INC CL A 518439104 2,171,015 26,869 SH SOLE 26,869 0 0
BAXTER INTL INC COM 071813109 1,785,400 58,963 SH SOLE 58,963 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,211,555 34,352 SH SOLE 34,352 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,884,337 58,852 SH SOLE 58,852 0 0
DECKERS OUTDOOR CORP COM 243537107 1,793,727 17,403 SH SOLE 17,403 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,274,343 13,473 SH SOLE 13,473 0 0
EASTMAN CHEM CO COM 277432100 987,080 13,221 SH SOLE 13,221 0 0
ALBEMARLE CORP COM 012653101 845,481 13,491 SH SOLE 13,491 0 0
PACKAGING CORP AMER COM 695156109 1,930,293 10,243 SH SOLE 10,243 0 0
DOMINOS PIZZA INC COM 25754A201 1,769,564 3,928 SH SOLE 3,928 0 0
ALLEGION PLC ORD SHS G0176J109 1,422,464 9,870 SH SOLE 9,870 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,398,468 7,686 SH SOLE 7,686 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,243,300 11,892 SH SOLE 11,892 0 0
GENERAC HLDGS INC COM 368736104 970,534 6,777 SH SOLE 6,777 0 0
NEWS CORP NEW CL B 65249B208 438,448 12,779 SH SOLE 12,779 0 0
GARTNER INC COM 366651107 3,566,837 8,824 SH SOLE 8,824 0 0
PINNACLE WEST CAP CORP COM 723484101 1,224,755 13,689 SH SOLE 13,689 0 0
SMUCKER J M CO COM NEW 832696405 1,198,826 12,208 SH SOLE 12,208 0 0
EQUIFAX INC COM 294429105 3,694,726 14,245 SH SOLE 14,245 0 0
ESSEX PPTY TR INC COM 297178105 2,092,059 7,382 SH SOLE 7,382 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,482,454 7,830 SH SOLE 7,830 0 0
EQUINIX INC COM 29444U700 8,922,787 11,217 SH SOLE 11,217 0 0
SNAP ON INC COM 833034101 2,611,423 8,392 SH SOLE 8,392 0 0
TRANSDIGM GROUP INC COM 893641100 9,779,236 6,431 SH SOLE 6,431 0 0
ANSYS INC COM 03662Q105 3,540,298 10,080 SH SOLE 10,080 0 0
F5 INC COM 315616102 1,938,097 6,585 SH SOLE 6,585 0 0
ULTA BEAUTY INC COM 90384S303 2,421,904 5,177 SH SOLE 5,177 0 0
CHARLES RIV LABS INTL INC COM 159864107 853,481 5,625 SH SOLE 5,625 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,798,047 5,831 SH SOLE 5,831 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,931,001 4,944 SH SOLE 4,944 0 0
HENRY JACK & ASSOC INC COM 426281101 1,504,420 8,350 SH SOLE 8,350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,807,581 2,390 SH SOLE 2,390 0 0
WYNN RESORTS LTD COM 983134107 944,006 10,078 SH SOLE 10,078 0 0
WILLIAMS SONOMA INC COM 969904101 2,302,700 14,095 SH SOLE 14,095 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,352,074 13,944 SH SOLE 13,944 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,085,121 4,494 SH SOLE 4,494 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 845,506 8,901 SH SOLE 8,901 0 0
AVERY DENNISON CORP COM 053611109 1,572,913 8,964 SH SOLE 8,964 0 0
CLOROX CO DEL COM 189054109 1,697,670 14,139 SH SOLE 14,139 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,186,533 6,550 SH SOLE 6,550 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,306,647 13,618 SH SOLE 13,618 0 0
REVVITY INC COM 714046109 1,305,527 13,498 SH SOLE 13,498 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,290,820 8,989 SH SOLE 8,989 0 0
HENRY SCHEIN INC COM 806407102 1,021,750 13,987 SH SOLE 13,987 0 0
CORPAY INC COM SHS 219948106 3,917,332 11,946 SH SOLE 11,946 0 0
FIRST SOLAR INC COM 336433107 2,035,480 12,296 SH SOLE 12,296 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,855,619 6,229 SH SOLE 6,229 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,293,295 5,589 SH SOLE 5,589 0 0
NORDSON CORP COM 655663102 1,329,308 6,201 SH SOLE 6,201 0 0
DAVITA INC COM 23918K108 679,771 4,772 SH SOLE 4,772 0 0
JABIL INC COM 466313103 2,684,593 12,309 SH SOLE 12,309 0 0
HUBBELL INC COM 443510607 2,500,286 6,122 SH SOLE 6,122 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,304,114 12,827 SH SOLE 12,827 0 0
GLOBE LIFE INC COM 37959E102 1,176,653 9,467 SH SOLE 9,467 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,281,802 2,160 SH SOLE 2,160 0 0
LULULEMON ATHLETICA INC COM 550021109 3,011,564 12,676 SH SOLE 12,676 0 0
ERIE INDTY CO CL A 29530P102 991,819 2,860 SH SOLE 2,860 0 0
LENNOX INTL INC COM 526107107 2,099,205 3,662 SH SOLE 3,662 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,524,559 9,617 SH SOLE 9,617 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,986,738 13,423 SH SOLE 13,423 0 0
MOHAWK INDS INC COM 608190104 623,903 5,951 SH SOLE 5,951 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,806,194 8,255 SH SOLE 8,255 0 0
EVEREST GROUP LTD COM G3223R108 1,657,788 4,878 SH SOLE 4,878 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,811,775 13,783 SH SOLE 13,783 0 0
UNITED RENTALS INC COM 911363109 5,618,104 7,457 SH SOLE 7,457 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,893,464 12,321 SH SOLE 12,321 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,794,961 6,913 SH SOLE 6,913 0 0
POOL CORP COM 73278L105 1,256,862 4,312 SH SOLE 4,312 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,485,212 11,371 SH SOLE 11,371 0 0
VERISIGN INC COM 92343E102 2,674,288 9,260 SH SOLE 9,260 0 0
GRAINGER W W INC COM 384802104 5,216,804 5,015 SH SOLE 5,015 0 0
ASSURANT INC COM 04621X108 1,148,207 5,814 SH SOLE 5,814 0 0
DARDEN RESTAURANTS INC COM 237194105 2,924,722 13,418 SH SOLE 13,418 0 0
FACTSET RESH SYS INC COM 303075105 1,946,115 4,351 SH SOLE 4,351 0 0
MARKETAXESS HLDGS INC COM 57060D108 960,585 4,301 SH SOLE 4,301 0 0
SMITH A O CORP COM 831865209 874,245 13,333 SH SOLE 13,333 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,474,017 10,944 SH SOLE 10,944 0 0
WATERS CORP COM 941848103 2,378,359 6,814 SH SOLE 6,814 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,294,958 12,930 SH SOLE 12,930 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,800,619 12,009 SH SOLE 12,009 0 0
IDEX CORP COM 45167R104 1,521,139 8,664 SH SOLE 8,664 0 0
FAIR ISAAC CORP COM 303250104 5,100,008 2,790 SH SOLE 2,790 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,834,543 98,020 SH SOLE 98,020 0 0
FORTIVE CORP COM 34959J108 2,032,966 38,998 SH SOLE 38,998 0 0
LAM RESEARCH CORP COM NEW 512807306 1,576,713 16,198 SH SOLE 16,198 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 312,913 4,155 SH SOLE 4,155 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,761,758 25,270 SH SOLE 25,270 0 0
SUNCOKE ENERGY INC COM 86722A103 93,408 10,874 SH SOLE 10,874 0 0
BOISE CASCADE CO DEL COM 09739D100 419,688 4,834 SH SOLE 4,834 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 158,955 16,421 SH SOLE 16,421 0 0
KONTOOR BRANDS INC COM 50050N103 423,791 6,424 SH SOLE 6,424 0 0
CLEAR SECURE INC COM CL A 18467V109 329,039 11,853 SH SOLE 11,853 0 0
KOHLS CORP COM 500255104 121,273 14,301 SH SOLE 14,301 0 0
ST JOE CO COM 790148100 231,870 4,861 SH SOLE 4,861 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 382,946 8,546 SH SOLE 8,546 0 0
BANNER CORP COM NEW 06652V208 284,954 4,442 SH SOLE 4,442 0 0
SPS COMM INC COM 78463M107 663,983 4,879 SH SOLE 4,879 0 0
KORN FERRY COM NEW 500643200 486,471 6,634 SH SOLE 6,634 0 0
SHAKE SHACK INC CL A 819047101 726,480 5,167 SH SOLE 5,167 0 0
AMER STATES WTR CO COM 029899101 379,237 4,947 SH SOLE 4,947 0 0
SKYWEST INC COM 830879102 535,238 5,198 SH SOLE 5,198 0 0
FIRST BANCORP N C COM 318910106 234,603 5,321 SH SOLE 5,321 0 0
PERDOCEO ED CORP COM 71363P106 258,676 7,913 SH SOLE 7,913 0 0
BALCHEM CORP COM 057665200 667,048 4,190 SH SOLE 4,190 0 0
CSG SYS INTL INC COM 126349109 231,720 3,548 SH SOLE 3,548 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 62,020 15,201 SH SOLE 15,201 0 0
GRANITE CONSTR INC COM 387328107 525,433 5,619 SH SOLE 5,619 0 0
NMI HLDGS INC COM 629209305 423,419 10,036 SH SOLE 10,036 0 0
PDF SOLUTIONS INC COM 693282105 2,274,340 106,377 SH SOLE 106,377 0 0
BOOT BARN HLDGS INC COM 099406100 597,360 3,930 SH SOLE 3,930 0 0
MYR GROUP INC DEL COM 55405W104 361,811 1,994 SH SOLE 1,994 0 0
RADNET INC COM 750491102 482,711 8,482 SH SOLE 8,482 0 0
PITNEY BOWES INC COM 724479100 221,004 20,257 SH SOLE 20,257 0 0
ALBANY INTL CORP CL A 012348108 272,034 3,879 SH SOLE 3,879 0 0
PAYONEER GLOBAL INC COM 70451X104 229,139 33,451 SH SOLE 33,451 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 203,013 26,503 SH SOLE 26,503 0 0
SANMINA CORPORATION COM 801056102 671,896 6,868 SH SOLE 6,868 0 0
NEW YORK MTG TR INC COM 649604840 77,720 11,600 SH SOLE 11,600 0 0
MADDEN STEVEN LTD COM 556269108 223,733 9,330 SH SOLE 9,330 0 0
MOOG INC CL A 615394202 657,645 3,634 SH SOLE 3,634 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 194,844 20,254 SH SOLE 20,254 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 420,839 19,077 SH SOLE 19,077 0 0
HNI CORP COM 404251100 294,096 5,980 SH SOLE 5,980 0 0
ITRON INC COM 465741106 770,825 5,856 SH SOLE 5,856 0 0
EVERUS CONSTR GROUP COM 300426103 416,185 6,551 SH SOLE 6,551 0 0
KULICKE & SOFFA INDS INC COM 501242101 234,553 6,779 SH SOLE 6,779 0 0
FORMFACTOR INC COM 346375108 340,693 9,901 SH SOLE 9,901 0 0
DIODES INC COM 254543101 315,277 5,961 SH SOLE 5,961 0 0
HAWKINS INC COM 420261109 345,445 2,431 SH SOLE 2,431 0 0
ARCBEST CORP COM 03937C105 226,640 2,943 SH SOLE 2,943 0 0
LTC PPTYS INC COM 502175102 204,199 5,900 SH SOLE 5,900 0 0
OTTER TAIL CORP COM 689648103 414,976 5,383 SH SOLE 5,383 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 448,149 6,426 SH SOLE 6,426 0 0
ARCHROCK INC COM 03957W106 563,964 22,713 SH SOLE 22,713 0 0
GMS INC COM 36251C103 536,246 4,931 SH SOLE 4,931 0 0
PROVIDENT FINL SVCS INC COM 74386T105 294,241 16,785 SH SOLE 16,785 0 0
ADDUS HOMECARE CORP COM 006739106 6,991,918 60,699 SH SOLE 60,699 0 0
PATHWARD FINANCIAL INC COM 59100U108 239,417 3,026 SH SOLE 3,026 0 0
HOPE BANCORP INC COM 43940T109 174,749 16,286 SH SOLE 16,286 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 287,611 4,127 SH SOLE 4,127 0 0
MERIT MED SYS INC COM 589889104 709,700 7,592 SH SOLE 7,592 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 309,787 13,469 SH SOLE 13,469 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 290,740 17,815 SH SOLE 17,815 0 0
MR COOPER GROUP INC COM 62482R107 1,226,506 8,220 SH SOLE 8,220 0 0
STRIDE INC COM 86333M108 800,578 5,514 SH SOLE 5,514 0 0
MGE ENERGY INC COM 55277P104 415,137 4,694 SH SOLE 4,694 0 0
CATHAY GEN BANCORP COM 149150104 410,043 9,006 SH SOLE 9,006 0 0
RADIAN GROUP INC COM 750236101 621,597 17,257 SH SOLE 17,257 0 0
GLOBAL NET LEASE INC COM NEW 379378201 185,904 24,623 SH SOLE 24,623 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 142,312 14,346 SH SOLE 14,346 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 341,578 5,980 SH SOLE 5,980 0 0
CHESAPEAKE UTILS CORP COM 165303108 6,402,557 53,257 SH SOLE 53,257 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 225,077 5,238 SH SOLE 5,238 0 0
WAFD INC COM 938824109 301,496 10,297 SH SOLE 10,297 0 0
ALARM COM HLDGS INC COM 011642105 361,482 6,390 SH SOLE 6,390 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 287,877 13,995 SH SOLE 13,995 0 0
NBT BANCORP INC COM 628778102 279,258 6,721 SH SOLE 6,721 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 519,987 20,480 SH SOLE 20,480 0 0
CHEMOURS CO COM 163851108 220,149 19,227 SH SOLE 19,227 0 0
CELANESE CORP DEL COM 150870103 777,608 14,054 SH SOLE 14,054 0 0
RUSH ENTERPRISES INC CL A 781846209 404,920 7,861 SH SOLE 7,861 0 0
INTERPARFUMS INC COM 458334109 303,457 2,311 SH SOLE 2,311 0 0
VIAVI SOLUTIONS INC COM 925550105 288,777 28,677 SH SOLE 28,677 0 0
HARMONIC INC COM 413160102 137,580 14,528 SH SOLE 14,528 0 0
RENASANT CORP COM 75970E107 425,375 11,839 SH SOLE 11,839 0 0
PENNYMAC MTG INVT TR COM 70931T103 143,736 11,177 SH SOLE 11,177 0 0
CHEFS WHSE INC COM 163086101 290,144 4,547 SH SOLE 4,547 0 0
MUELLER WTR PRODS INC COM SER A 624758108 483,853 20,127 SH SOLE 20,127 0 0
PROGRESS SOFTWARE CORP COM 743312100 352,844 5,527 SH SOLE 5,527 0 0
CORVEL CORP COM 221006109 359,422 3,497 SH SOLE 3,497 0 0
TRUPANION INC COM 898202106 240,330 4,342 SH SOLE 4,342 0 0
STONEX GROUP INC COM 861896108 509,792 5,594 SH SOLE 5,594 0 0
MATSON INC COM 57686G105 467,002 4,194 SH SOLE 4,194 0 0
FULLER H B CO COM 359694106 418,764 6,962 SH SOLE 6,962 0 0
SELECT MED HLDGS CORP COM 81619Q105 203,033 13,375 SH SOLE 13,375 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 218,083 13,437 SH SOLE 13,437 0 0
BRINKER INTL INC COM 109641100 1,029,684 5,710 SH SOLE 5,710 0 0
CVB FINL CORP COM 126600105 329,306 16,640 SH SOLE 16,640 0 0
SYLVAMO CORP COMMON STOCK 871332102 220,139 4,394 SH SOLE 4,394 0 0
KNOWLES CORP COM 49926D109 196,868 11,173 SH SOLE 11,173 0 0
PARK NATL CORP COM 700658107 313,111 1,872 SH SOLE 1,872 0 0
BANK HAWAII CORP COM 062540109 344,673 5,104 SH SOLE 5,104 0 0
NORTHWEST NAT HLDG CO COM 66765N105 205,670 5,178 SH SOLE 5,178 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 253,033 3,976 SH SOLE 3,976 0 0
TERADATA CORP DEL COM 88076W103 273,989 12,281 SH SOLE 12,281 0 0
GIBRALTAR INDS INC COM 374689107 223,492 3,788 SH SOLE 3,788 0 0
BANCORP INC DEL COM 05969A105 341,820 6,000 SH SOLE 6,000 0 0
TRINITY INDS INC COM 896522109 283,173 10,484 SH SOLE 10,484 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 59,966 11,898 SH SOLE 11,898 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 332,642 77,179 SH SOLE 77,179 0 0
HAYWARD HLDGS INC COM 421298100 253,064 18,338 SH SOLE 18,338 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 152,308 15,246 SH SOLE 15,246 0 0
ACUSHNET HLDGS CORP COM 005098108 247,370 3,397 SH SOLE 3,397 0 0
TEGNA INC COM 87901J105 346,044 20,647 SH SOLE 20,647 0 0
CERTARA INC COM 15687V109 165,812 14,172 SH SOLE 14,172 0 0
CALIX INC COM 13100M509 394,191 7,411 SH SOLE 7,411 0 0
ORGANON & CO COMMON STOCK 68622V106 323,254 33,394 SH SOLE 33,394 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 331,696 28,423 SH SOLE 28,423 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 156,418 12,594 SH SOLE 12,594 0 0
HIGHWOODS PPTYS INC COM 431284108 430,565 13,849 SH SOLE 13,849 0 0
BGC GROUP INC CL A 088929104 497,690 48,650 SH SOLE 48,650 0 0
PROGYNY INC COM 74340E103 210,760 9,580 SH SOLE 9,580 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,614,515 82,764 SH SOLE 82,764 0 0
M/I HOMES INC COM 55305B101 385,805 3,441 SH SOLE 3,441 0 0
LEMAITRE VASCULAR INC COM 525558201 3,155,651 37,997 SH SOLE 37,997 0 0
WD 40 CO COM 929236107 396,877 1,740 SH SOLE 1,740 0 0
AEROVIRONMENT INC COM 008073108 1,031,234 3,619 SH SOLE 3,619 0 0
CUSTOMERS BANCORP INC COM 23204G100 221,685 3,774 SH SOLE 3,774 0 0
NETSCOUT SYS INC COM 64115T104 227,334 9,163 SH SOLE 9,163 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 306,773 16,180 SH SOLE 16,180 0 0
INTERDIGITAL INC COM 45867G101 747,134 3,332 SH SOLE 3,332 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 347,327 12,907 SH SOLE 12,907 0 0
TANGER INC COM 875465106 444,572 14,538 SH SOLE 14,538 0 0
CAPITOL FED FINL INC COM 14057J101 95,740 15,695 SH SOLE 15,695 0 0
FEDERAL SIGNAL CORP COM 313855108 11,517,837 108,230 SH SOLE 108,230 0 0
HELMERICH & PAYNE INC COM 423452101 193,608 12,771 SH SOLE 12,771 0 0
FB FINL CORP COM 30257X104 200,543 4,427 SH SOLE 4,427 0 0
FIRST FINL BANCORP OH COM 320209109 298,350 12,298 SH SOLE 12,298 0 0
OSI SYSTEMS INC COM 671044105 451,069 2,006 SH SOLE 2,006 0 0
REDWOOD TRUST INC COM 758075402 101,061 17,100 SH SOLE 17,100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 602,314 2,525 SH SOLE 2,525 0 0
AMENTUM HOLDINGS INC COM 023939101 457,538 19,379 SH SOLE 19,379 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 57,432 11,626 SH SOLE 11,626 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 386,090 6,789 SH SOLE 6,789 0 0
VERIS RESIDENTIAL INC COM 554489104 155,184 10,422 SH SOLE 10,422 0 0
FRANKLIN ELEC INC COM 353514102 452,020 5,037 SH SOLE 5,037 0 0
BANKUNITED INC COM 06652K103 343,871 9,662 SH SOLE 9,662 0 0
FRONTDOOR INC COM 35905A109 557,160 9,453 SH SOLE 9,453 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 906,253 5,579 SH SOLE 5,579 0 0
PALOMAR HLDGS INC COM 69753M105 529,849 3,435 SH SOLE 3,435 0 0
WISDOMTREE INC COM 97717P104 171,338 14,886 SH SOLE 14,886 0 0
J & J SNACK FOODS CORP COM 466032109 226,707 1,999 SH SOLE 1,999 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 70,740 10,297 SH SOLE 10,297 0 0
VIASAT INC COM 92552V100 159,826 10,947 SH SOLE 10,947 0 0
FIRST BANCORP P R COM NEW 318672706 429,348 20,612 SH SOLE 20,612 0 0
URBAN EDGE PPTYS COM 91704F104 301,434 16,154 SH SOLE 16,154 0 0
ETSY INC COM 29786A106 671,943 13,396 SH SOLE 13,396 0 0
AAR CORP COM 000361105 313,407 4,556 SH SOLE 4,556 0 0
COHEN & STEERS INC COM 19247A100 261,540 3,471 SH SOLE 3,471 0 0
YELP INC CL A 985817105 281,048 8,201 SH SOLE 8,201 0 0
NEOGEN CORP COM 640491106 2,195,884 459,390 SH SOLE 459,390 0 0
ICU MED INC COM 44930G107 417,858 3,162 SH SOLE 3,162 0 0
VIRTU FINL INC CL A 928254101 464,652 10,374 SH SOLE 10,374 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 203,029 23,608 SH SOLE 23,608 0 0
EPLUS INC COM 294268107 243,986 3,384 SH SOLE 3,384 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 710,964 1,628 SH SOLE 1,628 0 0
FIRST HAWAIIAN INC COM 32051X108 403,104 16,150 SH SOLE 16,150 0 0
MILLROSE PPTYS INC COM CL A 601137102 440,451 15,449 SH SOLE 15,449 0 0
ELEMENT SOLUTIONS INC COM 28618M106 649,149 28,660 SH SOLE 28,660 0 0
SPX TECHNOLOGIES INC COM 78473E103 4,092,398 24,406 SH SOLE 24,406 0 0
ADMA BIOLOGICS INC COM 000899104 558,464 30,668 SH SOLE 30,668 0 0
CACTUS INC CL A 127203107 384,517 8,795 SH SOLE 8,795 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 114,180 18,298 SH SOLE 18,298 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 120,019 12,961 SH SOLE 12,961 0 0
GRIFFON CORP COM 398433102 362,863 5,014 SH SOLE 5,014 0 0
AZZ INC COM 002474104 363,087 3,843 SH SOLE 3,843 0 0
MOELIS & CO CL A 60786M105 593,910 9,530 SH SOLE 9,530 0 0
RXO INC COMMON STOCK 74982T103 287,975 18,319 SH SOLE 18,319 0 0
UNIFIRST CORP MASS COM 904708104 362,888 1,928 SH SOLE 1,928 0 0
AGILYSYS INC COM 00847J105 7,425,691 64,774 SH SOLE 64,774 0 0
SM ENERGY CO COM 78454L100 363,336 14,704 SH SOLE 14,704 0 0
STEWART INFORMATION SVCS COR COM 860372101 233,449 3,586 SH SOLE 3,586 0 0
DNOW INC COM 67011P100 201,110 13,561 SH SOLE 13,561 0 0
CINEMARK HLDGS INC COM 17243V102 391,344 12,967 SH SOLE 12,967 0 0
CARGURUS INC COM CL A 141788109 363,886 10,872 SH SOLE 10,872 0 0
VESTIS CORPORATION COM SHS 29430C102 84,391 14,728 SH SOLE 14,728 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 641,982 23,430 SH SOLE 23,430 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 663,928 18,155 SH SOLE 18,155 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 221,731 25,545 SH SOLE 25,545 0 0
STANDEX INTL CORP COM 854231107 242,701 1,551 SH SOLE 1,551 0 0
ASSURED GUARANTY LTD COM G0585R106 516,068 5,925 SH SOLE 5,925 0 0
MASTERBRAND INC COMMON STOCK 57638P104 177,951 16,281 SH SOLE 16,281 0 0
LINCOLN NATL CORP IND COM 534187109 758,882 21,933 SH SOLE 21,933 0 0
TRUSTMARK CORP COM 898402102 283,258 7,769 SH SOLE 7,769 0 0
PACIFIC PREMIER BANCORP COM 69478X105 262,950 12,468 SH SOLE 12,468 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 417,270 15,535 SH SOLE 15,535 0 0
WARRIOR MET COAL INC COM 93627C101 309,444 6,752 SH SOLE 6,752 0 0
LINDSAY CORP COM 535555106 201,373 1,396 SH SOLE 1,396 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 418,360 21,733 SH SOLE 21,733 0 0
QUIDELORTHO CORP COM 219798105 245,374 8,514 SH SOLE 8,514 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 440,060 7,962 SH SOLE 7,962 0 0
TRANSMEDICS GROUP INC COM 89377M109 582,408 4,346 SH SOLE 4,346 0 0
NEWELL BRANDS INC COM 651229106 289,753 53,658 SH SOLE 53,658 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 993,101 21,380 SH SOLE 21,380 0 0
TRIPADVISOR INC COM 896945201 197,969 15,170 SH SOLE 15,170 0 0
BOX INC CL A 10316T104 635,665 18,603 SH SOLE 18,603 0 0
LEGGETT & PLATT INC COM 524660107 154,860 17,361 SH SOLE 17,361 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 259,370 17,326 SH SOLE 17,326 0 0
DYCOM INDS INC COM 267475101 903,510 3,697 SH SOLE 3,697 0 0
KENNAMETAL INC COM 489170100 224,847 9,793 SH SOLE 9,793 0 0
STERLING INFRASTRUCTURE INC COM 859241101 10,261,486 44,474 SH SOLE 44,474 0 0
PREMIER INC CL A 74051N102 231,976 10,578 SH SOLE 10,578 0 0
SABRE CORP COM 78573M104 157,425 49,818 SH SOLE 49,818 0 0
PHINIA INC COMMON STOCK 71880K101 227,477 5,113 SH SOLE 5,113 0 0
BRADY CORP CL A 104674106 382,263 5,624 SH SOLE 5,624 0 0
AMERIS BANCORP COM 03076K108 536,298 8,289 SH SOLE 8,289 0 0
ALAMO GROUP INC COM 011311107 291,756 1,336 SH SOLE 1,336 0 0
ARBOR REALTY TRUST INC COM 038923108 264,130 24,685 SH SOLE 24,685 0 0
GREEN BRICK PARTNERS INC COM 392709101 244,792 3,893 SH SOLE 3,893 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 348,013 7,652 SH SOLE 7,652 0 0
ELME COMMUNITIES SH BEN INT 939653101 180,068 11,325 SH SOLE 11,325 0 0
ENVIRI CORP COM 415864107 89,760 10,341 SH SOLE 10,341 0 0
GENWORTH FINL INC COM SHS 37247D106 414,215 53,241 SH SOLE 53,241 0 0
MERITAGE HOMES CORP COM 59001A102 617,932 9,227 SH SOLE 9,227 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 95,311 22,217 SH SOLE 22,217 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 281,811 6,948 SH SOLE 6,948 0 0
WALKER & DUNLOP INC COM 93148P102 292,281 4,147 SH SOLE 4,147 0 0
DORMAN PRODS INC COM 258278100 427,873 3,488 SH SOLE 3,488 0 0
LXP INDUSTRIAL TRUST COM 529043101 313,822 37,993 SH SOLE 37,993 0 0
MYRIAD GENETICS INC COM 62855J104 62,876 11,841 SH SOLE 11,841 0 0
PATRICK INDS INC COM 703343103 396,207 4,294 SH SOLE 4,294 0 0
CONMED CORP COM 207410101 207,018 3,975 SH SOLE 3,975 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 408,062 8,935 SH SOLE 8,935 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 464,962 15,608 SH SOLE 15,608 0 0
ADTALEM GLOBAL ED INC COM 00737L103 587,166 4,615 SH SOLE 4,615 0 0
CLEARWAY ENERGY INC CL C 18539C204 342,240 10,695 SH SOLE 10,695 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 312,403 16,823 SH SOLE 16,823 0 0
ADEIA INC COM 00676P107 197,083 13,938 SH SOLE 13,938 0 0
INGEVITY CORP COM 45688C107 201,834 4,684 SH SOLE 4,684 0 0
GEO GROUP INC NEW COM 36162J106 426,334 17,801 SH SOLE 17,801 0 0
BADGER METER INC COM 056525108 926,891 3,784 SH SOLE 3,784 0 0
ROBERT HALF INC. COM 770323103 529,463 12,898 SH SOLE 12,898 0 0
NATIONAL VISION HLDGS INC COM 63845R107 233,667 10,155 SH SOLE 10,155 0 0
WSFS FINL CORP COM 929328102 401,170 7,294 SH SOLE 7,294 0 0
INSIGHT ENTERPRISES INC COM 45765U103 487,026 3,527 SH SOLE 3,527 0 0
EVERTEC INC COM 30040P103 294,601 8,172 SH SOLE 8,172 0 0
ABM INDS INC COM 000957100 377,397 7,994 SH SOLE 7,994 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 201,349 3,266 SH SOLE 3,266 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 572,455 18,301 SH SOLE 18,301 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 449,869 2,153 SH SOLE 2,153 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 155,238 10,818 SH SOLE 10,818 0 0
PRICESMART INC COM 741511109 335,813 3,197 SH SOLE 3,197 0 0
MISTER CAR WASH INC COM 60646V105 72,727 12,101 SH SOLE 12,101 0 0
UFP TECHNOLOGIES INC COM 902673102 229,755 941 SH SOLE 941 0 0
BLACKLINE INC COM 09239B109 7,157,164 126,407 SH SOLE 126,407 0 0
B & G FOODS INC NEW COM 05508R106 43,362 10,251 SH SOLE 10,251 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 120,755 11,446 SH SOLE 11,446 0 0
ELLINGTON FINANCIAL INC COM 28852N109 157,712 12,141 SH SOLE 12,141 0 0
PATTERSON-UTI ENERGY INC COM 703481101 267,568 45,121 SH SOLE 45,121 0 0
PENN ENTERTAINMENT INC COM 707569109 334,008 18,691 SH SOLE 18,691 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 108,556 15,894 SH SOLE 15,894 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 103,890 15,278 SH SOLE 15,278 0 0
CAL MAINE FOODS INC COM NEW 128030202 552,349 5,544 SH SOLE 5,544 0 0
AXOS FINANCIAL INC COM 05465C100 523,155 6,880 SH SOLE 6,880 0 0
SPRINKLR INC CL A 85208T107 124,751 14,746 SH SOLE 14,746 0 0
INTEGER HLDGS CORP COM 45826H109 551,152 4,482 SH SOLE 4,482 0 0
INDEPENDENT BK CORP MASS COM 453836108 344,295 5,475 SH SOLE 5,475 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 209,733 16,411 SH SOLE 16,411 0 0
O-I GLASS INC COM 67098H104 292,899 19,871 SH SOLE 19,871 0 0
WOLVERINE WORLD WIDE INC COM 978097103 188,231 10,411 SH SOLE 10,411 0 0
ENOVA INTL INC COM 29357K103 363,444 3,259 SH SOLE 3,259 0 0
CORECIVIC INC COM 21871N101 295,444 14,022 SH SOLE 14,022 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 537,328 5,454 SH SOLE 5,454 0 0
TWO HBRS INVT CORP COM 90187B804 143,920 13,363 SH SOLE 13,363 0 0
MDU RES GROUP INC COM 552690109 437,554 26,248 SH SOLE 26,248 0 0
TRIUMPH GROUP INC NEW COM 896818101 256,058 9,944 SH SOLE 9,944 0 0
FRESHPET INC COM 358039105 2,560,325 37,674 SH SOLE 37,674 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 127,843 13,557 SH SOLE 13,557 0 0
OCEANEERING INTL INC COM 675232102 267,744 12,922 SH SOLE 12,922 0 0
WILEY JOHN & SONS INC CL A 968223206 234,218 5,248 SH SOLE 5,248 0 0
GATES INDL CORP PLC ORD SHS G39108108 678,717 29,471 SH SOLE 29,471 0 0
NEOGENOMICS INC COM NEW 64049M209 120,849 16,532 SH SOLE 16,532 0 0
CITY HLDG CO COM 177835105 227,701 1,860 SH SOLE 1,860 0 0
JETBLUE AWYS CORP COM 477143101 165,588 39,146 SH SOLE 39,146 0 0
PEABODY ENERGY CORP COM 704551100 209,634 15,621 SH SOLE 15,621 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 4,495,595 389,229 SH SOLE 389,229 0 0
LAKELAND FINL CORP COM 511656100 201,740 3,283 SH SOLE 3,283 0 0
MERCURY GENL CORP NEW COM 589400100 229,966 3,415 SH SOLE 3,415 0 0
RPC INC COM 749660106 51,391 10,865 SH SOLE 10,865 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 229,180 14,432 SH SOLE 14,432 0 0
DOUGLAS EMMETT INC COM 25960P109 323,510 21,510 SH SOLE 21,510 0 0
AIR LEASE CORP CL A 00912X302 780,959 13,352 SH SOLE 13,352 0 0
SONOS INC COM 83570H108 166,755 15,426 SH SOLE 15,426 0 0
BANC OF CALIFORNIA INC COM 05990K106 231,038 16,444 SH SOLE 16,444 0 0
LUMEN TECHNOLOGIES INC COM 550241103 577,231 131,788 SH SOLE 131,788 0 0
CARETRUST REIT INC COM 14174T107 753,494 24,624 SH SOLE 24,624 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 328,901 29,711 SH SOLE 29,711 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 255,075 16,144 SH SOLE 16,144 0 0
HANESBRANDS INC COM 410345102 208,065 45,429 SH SOLE 45,429 0 0
ACI WORLDWIDE INC COM 004498101 618,637 13,475 SH SOLE 13,475 0 0
ALKERMES PLC SHS G01767105 606,046 21,183 SH SOLE 21,183 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 401,054 9,047 SH SOLE 9,047 0 0
SL GREEN RLTY CORP COM 78440X887 564,714 9,123 SH SOLE 9,123 0 0
CHAMPION HOMES INC COM 830830105 423,807 6,769 SH SOLE 6,769 0 0
DANA INC COM 235825205 285,753 16,662 SH SOLE 16,662 0 0
INSPIRE MED SYS INC COM 457730109 491,699 3,789 SH SOLE 3,789 0 0
PAPA JOHNS INTL INC COM 698813102 205,842 4,206 SH SOLE 4,206 0 0
BORGWARNER INC COM 099724106 944,973 28,225 SH SOLE 28,225 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 262,793 5,451 SH SOLE 5,451 0 0
AVISTA CORP COM 05379B107 392,745 10,349 SH SOLE 10,349 0 0
LCI INDS COM 50189K103 295,638 3,242 SH SOLE 3,242 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 230,451 8,069 SH SOLE 8,069 0 0
TALOS ENERGY INC COM 87484T108 134,137 15,818 SH SOLE 15,818 0 0
SIMULATIONS PLUS INC COM 829214105 1,620,896 92,888 SH SOLE 92,888 0 0
ADVANCED ENERGY INDS COM 007973100 5,199,433 39,241 SH SOLE 39,241 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 301,693 10,923 SH SOLE 10,923 0 0
GLAUKOS CORP COM 377322102 758,149 7,340 SH SOLE 7,340 0 0
CHEESECAKE FACTORY INC COM 163072101 366,749 5,853 SH SOLE 5,853 0 0
PIPER SANDLER COMPANIES COM 724078100 586,731 2,111 SH SOLE 2,111 0 0
CAVCO INDS INC DEL COM 149568107 447,029 1,029 SH SOLE 1,029 0 0
STEPSTONE GROUP INC COM CL A 85914M107 470,474 8,477 SH SOLE 8,477 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 281,813 2,479 SH SOLE 2,479 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 71,453 14,038 SH SOLE 14,038 0 0
STRATEGIC ED INC COM 86272C103 261,605 3,073 SH SOLE 3,073 0 0
POWELL INDS INC COM 739128106 254,434 1,209 SH SOLE 1,209 0 0
IMPINJ INC COM 453204109 334,987 3,016 SH SOLE 3,016 0 0
SIGNET JEWELERS LIMITED SHS G81276100 438,321 5,510 SH SOLE 5,510 0 0
PLEXUS CORP COM 729132100 470,879 3,480 SH SOLE 3,480 0 0
READY CAPITAL CORP COM 75574U101 95,716 21,903 SH SOLE 21,903 0 0
OPENLANE INC COM 48238T109 337,288 13,795 SH SOLE 13,795 0 0
MAXLINEAR INC COM 57776J100 143,478 10,097 SH SOLE 10,097 0 0
WORLD KINECT CORPORATION COM 981475106 206,218 7,274 SH SOLE 7,274 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 506,888 6,348 SH SOLE 6,348 0 0
TG THERAPEUTICS INC COM 88322Q108 626,946 17,420 SH SOLE 17,420 0 0
OFG BANCORP COM 67103X102 246,956 5,770 SH SOLE 5,770 0 0
EXTREME NETWORKS COM 30226D106 307,071 17,107 SH SOLE 17,107 0 0
SEMTECH CORP COM 816850101 502,318 11,128 SH SOLE 11,128 0 0
JBT MAREL CORPORATION COM 477839104 714,585 5,942 SH SOLE 5,942 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 112,897 10,561 SH SOLE 10,561 0 0
HUB GROUP INC CL A 443320106 260,553 7,794 SH SOLE 7,794 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 176,539 10,502 SH SOLE 10,502 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 269,209 9,436 SH SOLE 9,436 0 0
FULTON FINL CORP PA COM 360271100 421,288 23,353 SH SOLE 23,353 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 319,619 14,729 SH SOLE 14,729 0 0
SUNRUN INC COM 86771W105 240,091 29,351 SH SOLE 29,351 0 0
MP MATERIALS CORP COM CL A 553368101 516,949 15,538 SH SOLE 15,538 0 0
MINERALS TECHNOLOGIES INC COM 603158106 224,465 4,076 SH SOLE 4,076 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,608,896 103,023 SH SOLE 103,023 0 0
CYTEK BIOSCIENCES INC COM 23285D109 44,809 13,179 SH SOLE 13,179 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 79,198 15,028 SH SOLE 15,028 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 146,317 18,176 SH SOLE 18,176 0 0
SITIME CORP COM 82982T106 571,694 2,683 SH SOLE 2,683 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 343,179 15,910 SH SOLE 15,910 0 0
KADANT INC COM 48282T104 480,302 1,513 SH SOLE 1,513 0 0
ENOVIS CORPORATION COM 194014502 230,120 7,338 SH SOLE 7,338 0 0
UNITI GROUP INC COM 91325V108 136,214 31,531 SH SOLE 31,531 0 0
LIVERAMP HLDGS INC COM 53815P108 279,122 8,448 SH SOLE 8,448 0 0
URBAN OUTFITTERS INC COM 917047102 526,713 7,261 SH SOLE 7,261 0 0
NCR VOYIX CORPORATION COM 62886E108 207,574 17,696 SH SOLE 17,696 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 357,322 7,686 SH SOLE 7,686 0 0
IAC INC COM NEW 44891N208 312,573 8,371 SH SOLE 8,371 0 0
CLEANSPARK INC COM NEW 18452B209 393,198 35,729 SH SOLE 35,729 0 0
CSW INDUSTRIALS INC COM 126402106 618,406 2,156 SH SOLE 2,156 0 0
TIDEWATER INC NEW COM 88642R109 269,722 5,847 SH SOLE 5,847 0 0
WERNER ENTERPRISES INC COM 950755108 217,047 7,933 SH SOLE 7,933 0 0
TRI POINTE HOMES INC COM 87265H109 372,122 11,647 SH SOLE 11,647 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 814,826 9,177 SH SOLE 9,177 0 0
QORVO INC COM 74736K101 1,018,750 11,998 SH SOLE 11,998 0 0
MARA HOLDINGS INC COM 565788106 708,877 45,209 SH SOLE 45,209 0 0
EXP WORLD HLDGS INC COM 30212W100 100,409 11,034 SH SOLE 11,034 0 0
GOOSEHEAD INS INC COM CL A 38267D109 339,637 3,219 SH SOLE 3,219 0 0
COMSTOCK RES INC COM 205768302 322,771 11,665 SH SOLE 11,665 0 0
FOOT LOCKER INC COM 344849104 261,660 10,680 SH SOLE 10,680 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,322,712 33,675 SH SOLE 33,675 0 0
DXC TECHNOLOGY CO COM 23355L106 356,028 23,285 SH SOLE 23,285 0 0
MACERICH CO COM 554382101 525,122 32,455 SH SOLE 32,455 0 0
ADIENT PLC ORD SHS G0084W101 210,032 10,793 SH SOLE 10,793 0 0
SEALED AIR CORP NEW COM 81211K100 586,157 18,890 SH SOLE 18,890 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 539,880 24,016 SH SOLE 24,016 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,974,509 185,033 SH SOLE 185,033 0 0
Q2 HLDGS INC COM 74736L109 5,394,528 57,640 SH SOLE 57,640 0 0
INSMED INC COM PAR $.01 457669307 8,704,555 86,492 SH SOLE 86,492 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,520,400 43,303 SH SOLE 43,303 0 0
VARONIS SYS INC COM 922280102 4,728,581 93,174 SH SOLE 93,174 0 0
HURON CONSULTING GROUP INC COM 447462102 5,005,356 36,392 SH SOLE 36,392 0 0
CASELLA WASTE SYS INC CL A 147448104 5,319,710 46,106 SH SOLE 46,106 0 0
WORKIVA INC COM CL A 98139A105 6,372,764 93,101 SH SOLE 93,101 0 0
IMAX CORP COM 45245E109 2,285,478 81,741 SH SOLE 81,741 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,300,055 33,547 SH SOLE 33,547 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,556,841 271,700 SH SOLE 271,700 0 0
DYNE THERAPEUTICS INC COM 26818M108 485,625 51,011 SH SOLE 51,011 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,725,196 12,309 SH SOLE 12,309 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,487,502 22,652 SH SOLE 22,652 0 0
MODINE MFG CO COM 607828100 6,685,786 67,876 SH SOLE 67,876 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8,732,441 94,313 SH SOLE 94,313 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,931,457 192,813 SH SOLE 192,813 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 23,880,349 804,991 SH SOLE 804,991 0 0
AERCAP HOLDINGS NV SHS N00985106 9,209,655 78,715 SH SOLE 78,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,603,937 598,543 SH SOLE 598,543 0 0
ISHARES INC MSCI EMRG CHN 46434G764 20,569,623 325,778 SH SOLE 325,778 0 0
ISHARES TR MSCI INDIA ETF 46429B598 24,581,879 441,366 SH SOLE 441,366 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29,993,029 499,634 SH SOLE 499,634 0 0
FERRARI N V COM N3167Y103 11,381,767 23,175 SH SOLE 23,175 0 0
WIX COM LTD SHS M98068105 5,989,154 37,796 SH SOLE 37,796 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,655,542 38,216 SH SOLE 38,216 0 0
ALCON AG ORD SHS H01301128 5,512,991 49,522 SH SOLE 49,522 0 0