The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 28,515 | 314,250 | SH | SOLE | 314,250 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 190,621 | 328,142 | SH | SOLE | 328,142 | 0 | 0 | ||
| AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 11,268 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 12,995 | 94,986 | SH | SOLE | 94,986 | 0 | 0 | ||
| AMERICAN EXPRESS CO. | COM | 025816109 | 32,724 | 96,746 | SH | SOLE | 96,746 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 10,279 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 17,020 | 75,999 | SH | SOLE | 75,999 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 698 | 113,699 | SH | SOLE | 113,699 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,084 | 734,154 | SH | SOLE | 734,154 | 0 | 0 | ||
| THE BOEING COMPANY | COM | 097023105 | 32,132 | 148,435 | SH | SOLE | 148,435 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 738 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
| BRUNSWICK CORPORATION | COM | 117043109 | 2,443 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
| CSX CORPORATION | COM | 126408103 | 15,438 | 324,815 | SH | SOLE | 324,815 | 0 | 0 | ||
| CABOT CORPORATION | COM | 127055101 | 1,992 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | COM | 134429109 | 1,258 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | ||
| CARLISLE COS INC COM | COM | 142339100 | 6,647 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
| CATERPILLAR INC COM | COM | 149123101 | 98,672 | 92,658 | SH | SOLE | 92,658 | 0 | 0 | ||
| JPMORGAN CHASE CO. | COM | 46625H100 | 151,180 | 461,859 | SH | SOLE | 461,859 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 56,070 | 689,923 | SH | SOLE | 689,923 | 0 | 0 | ||
| COLGATE PALMOLIVE CO. | COM | 194162103 | 14,435 | 157,448 | SH | SOLE | 157,448 | 0 | 0 | ||
| CONAGRA BRANDS INC. | COM | 205887102 | 1,845 | 137,038 | SH | SOLE | 137,038 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 7,145 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 4,119 | 53,838 | SH | SOLE | 53,838 | 0 | 0 | ||
| CORNING INCORPORATED | COM | 219350105 | 40,127 | 157,095 | SH | SOLE | 157,095 | 0 | 0 | ||
| CUMMINS INC. | COM | 231021106 | 18,556 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 5,578 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 29,398 | 305,436 | SH | SOLE | 305,436 | 0 | 0 | ||
| MOODY'S CORPORATION | COM | 615369105 | 13,900 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 12,244 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 14,419 | 100,725 | SH | SOLE | 100,725 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 31,997 | 364,555 | SH | SOLE | 364,555 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 12,015 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
| GENERAL DYNAMICS CORP. | COM | 369550108 | 16,395 | 46,283 | SH | SOLE | 46,283 | 0 | 0 | ||
| GENUINE PARTS CO. | COM | 372460105 | 2,801 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
| GOODYEAR TIRE RUBBER CO. | COM | 382550101 | 804 | 121,808 | SH | SOLE | 121,808 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 12,585 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 4,907 | 144,532 | SH | SOLE | 144,532 | 0 | 0 | ||
| THE HERSHEY COMPANY | COM | 427866108 | 4,737 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 8,336 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
| INTEL CORPORATION | COM | 458140100 | 111,562 | 798,985 | SH | SOLE | 798,985 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,609 | 162,188 | SH | SOLE | 162,188 | 0 | 0 | ||
| INTL FLAVORS FRAGRANCES | COM | 459506101 | 3,503 | 44,214 | SH | SOLE | 44,214 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,474 | 91,168 | SH | SOLE | 91,168 | 0 | 0 | ||
| JOHNSON JOHNSON | COM | 478160104 | 109,520 | 431,231 | SH | SOLE | 431,231 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 6,600 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
| ELI LILLY CO | COM | 532457108 | 195,692 | 163,154 | SH | SOLE | 163,154 | 0 | 0 | ||
| LINCOLN NATIONAL CORP. | COM | 534187109 | 1,727 | 48,859 | SH | SOLE | 48,859 | 0 | 0 | ||
| LOEWS CORPORATION | COM | 540424108 | 3,280 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 21,293 | 96,572 | SH | SOLE | 96,572 | 0 | 0 | ||
| MASCO CORPORATION | COM | 574599106 | 2,887 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
| MCDONALD'S CORP. | COM | 580135101 | 33,526 | 124,028 | SH | SOLE | 124,028 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 9,229 | 80,349 | SH | SOLE | 80,349 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 12,665 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 65,062 | 1,141,841 | SH | SOLE | 1,141,841 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP. | COM | 655844108 | 12,347 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
| WELLS FARGO CO | COM | 949746101 | 43,622 | 527,851 | SH | SOLE | 527,851 | 0 | 0 | ||
| OLIN CORPORATION | COM | 680665205 | 999 | 50,397 | SH | SOLE | 50,397 | 0 | 0 | ||
| PPG INDUSTRIES INC. | COM | 693506107 | 4,695 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 10,868 | 90,480 | SH | SOLE | 90,480 | 0 | 0 | ||
| PARKER HANNIFIN CORP. | COM | 701094104 | 21,967 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 4,254 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 32,947 | 243,333 | SH | SOLE | 243,333 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 23,914 | 993,106 | SH | SOLE | 993,106 | 0 | 0 | ||
| EXELON CORPORATION | COM | 30161N101 | 8,328 | 178,644 | SH | SOLE | 178,644 | 0 | 0 | ||
| PITNEY BOWES INC. | COM | 724479100 | 597 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
| PROCTER GAMBLE CO | COM | 742718109 | 61,598 | 420,063 | SH | SOLE | 420,063 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 7,111 | 87,621 | SH | SOLE | 87,621 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 11,237 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
| RYDER SYSTEM INC. | COM | 783549108 | 4,535 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
| TRAVELERS COMPANIES INC. | COM | 89417E109 | 12,227 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
| SLB LIMITED COM STK | COM | 806857108 | 12,000 | 258,116 | SH | SOLE | 258,116 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO. | COM | 824348106 | 14,431 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 18,901 | 197,480 | SH | SOLE | 197,480 | 0 | 0 | ||
| ATT INC | COM | 00206R102 | 25,139 | 1,214,423 | SH | SOLE | 1,214,423 | 0 | 0 | ||
| STANLEY BLACK DECKER INC | COM | 854502101 | 2,521 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC. | COM | 882508104 | 55,887 | 187,496 | SH | SOLE | 187,496 | 0 | 0 | ||
| TEXTRON INC. | COM | 883203101 | 2,800 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
| THE TIMKEN COMPANY | COM | 887389104 | 4,075 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 5,490 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | ||
| UNION PACIFIC CORP. | COM | 907818108 | 28,770 | 105,771 | SH | SOLE | 105,771 | 0 | 0 | ||
| V.F. CORPORATION | COM | 918204108 | 2,443 | 146,489 | SH | SOLE | 146,489 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 89,003 | 785,826 | SH | SOLE | 785,826 | 0 | 0 | ||
| WEYERHAEUSER COMPANY | COM | 962166104 | 2,981 | 124,504 | SH | SOLE | 124,504 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,127 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| WILLIAMS COS | COM | 969457100 | 15,705 | 211,256 | SH | SOLE | 211,256 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,279 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
| GENERAL MILLS INC. | COM | 370334104 | 3,247 | 93,305 | SH | SOLE | 93,305 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,090 | 125,393 | SH | SOLE | 125,393 | 0 | 0 | ||
| DEERE COMPANY | COM | 244199105 | 27,435 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
| DELUXE CORPORATION | COM | 248019101 | 291 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 2,140 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
| BECTON DICKINSON CO COM | COM | 075887109 | 7,354 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
| TARGET CORPORATION | COM | 87612E106 | 10,256 | 78,526 | SH | SOLE | 78,526 | 0 | 0 | ||
| PGE CORPORATION | COM | 69331C108 | 6,452 | 383,586 | SH | SOLE | 383,586 | 0 | 0 | ||
| MARSH | COM | 571748102 | 14,402 | 86,409 | SH | SOLE | 86,409 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 32,524 | 64,872 | SH | SOLE | 64,872 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,394 | 85,455 | SH | SOLE | 85,455 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11,904 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
| NUCOR CORPORATION | COM | 670346105 | 8,812 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
| AVNET | COM | 053807103 | 3,221 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
| NIKE INC. CLASS B | COM | 654106103 | 8,576 | 208,915 | SH | SOLE | 208,915 | 0 | 0 | ||
| NEW YORK TIMES CO-A | COM | 650111107 | 5,159 | 73,728 | SH | SOLE | 73,728 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 9,546 | 109,803 | SH | SOLE | 109,803 | 0 | 0 | ||
| THE CLOROX COMPANY | COM | 189054109 | 2,100 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
| PPL CORPORATION | COM | 69351T106 | 4,794 | 131,894 | SH | SOLE | 131,894 | 0 | 0 | ||
| DONALDSON CO | COM | 257651109 | 4,739 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
| ROLLINS INC COM | COM | 775711104 | 2,701 | 64,706 | SH | SOLE | 64,706 | 0 | 0 | ||
| CINTAS CORPORATION | COM | 172908105 | 12,528 | 73,657 | SH | SOLE | 73,657 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 13,806 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
| TYSON FOODS INC. CLASS A | COM | 902494103 | 2,814 | 49,146 | SH | SOLE | 49,146 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 6,539 | 85,591 | SH | SOLE | 85,591 | 0 | 0 | ||
| AFLAC INCORPORATED | COM | 001055102 | 9,282 | 79,167 | SH | SOLE | 79,167 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 23,234 | 224,588 | SH | SOLE | 224,588 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 813,635 | 2,811,845 | SH | SOLE | 2,811,845 | 0 | 0 | ||
| PULTEGROUP INC. | COM | 745867101 | 4,725 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | ||
| LOUISIANA PACIFIC CORP | COM | 546347105 | 2,239 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
| THE KROGER CO. | COM | 501044101 | 5,709 | 102,806 | SH | SOLE | 102,806 | 0 | 0 | ||
| VULCAN MATERIALS CO | COM | 929160109 | 6,799 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
| FMC CORPORATION | COM | 302491303 | 387 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
| KENNEMETAL INC | COM | 489170100 | 719 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
| PVH CORP. | COM | 693656100 | 1,512 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
| EQT CORPORATION | COM | 26884L109 | 5,732 | 107,797 | SH | SOLE | 107,797 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 17,041 | 69,210 | SH | SOLE | 69,210 | 0 | 0 | ||
| REVVITY INC COM | COM | 714046109 | 2,174 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
| NEWMONT CORPORATION | COM | 651639106 | 18,434 | 197,366 | SH | SOLE | 197,366 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 23,439 | 107,297 | SH | SOLE | 107,297 | 0 | 0 | ||
| SONOCO PRODUCTS | COM | 835495102 | 2,499 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
| CHAMPION HOMES INC COM | COM | 830830105 | 1,310 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
| HELMERICH PAYNE | COM | 423452101 | 878 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
| BALL CORP COM | COM | 058498106 | 2,908 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 34,427 | 86,680 | SH | SOLE | 86,680 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 5,863 | 65,578 | SH | SOLE | 65,578 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,184 | 348,788 | SH | SOLE | 348,788 | 0 | 0 | ||
| LEG PLATT | COM | 524660107 | 429 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
| FRANKLIN RESOURCES INC COM | COM | 354613101 | 1,706 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
| HARLEY DAVIDSON INC. | COM | 412822108 | 1,093 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 1,842 | 98,617 | SH | SOLE | 98,617 | 0 | 0 | ||
| DOVER CORPORATION | COM | 260003108 | 5,319 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 740 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 3,299 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 1,615 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| HR BLOCK INC | COM | 093671105 | 2,194 | 57,613 | SH | SOLE | 57,613 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 528,999 | 1,418,151 | SH | SOLE | 1,418,151 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 262,985 | 227,833 | SH | SOLE | 227,833 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 1,933 | 90,672 | SH | SOLE | 90,672 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 1,509 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
| GATX CORPORATION | COM | 361448103 | 2,673 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
| SNAP-ON INCORPORATED | COM | 833034101 | 3,870 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 5,015 | 67,364 | SH | SOLE | 67,364 | 0 | 0 | ||
| HAWIIAN ELECTRIC INDS | COM | 419870100 | 625 | 46,197 | SH | SOLE | 46,197 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 49,779 | 339,671 | SH | SOLE | 339,671 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 8,800 | 156,113 | SH | SOLE | 156,113 | 0 | 0 | ||
| WOLVERINE WORLD WIDE | COM | 978097103 | 365 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
| NISOURCE INC. | COM | 65473P105 | 3,991 | 83,927 | SH | SOLE | 83,927 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 855 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 21,042 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,321 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
| HORMEL FOODS CORP. | COM | 440452100 | 1,276 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
| UNIVERSAL CORPORATION | COM | 913456109 | 350 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| KB HOME. | COM | 48666K109 | 1,663 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 559 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
| SYSCO CORPORATION | COM | 871829107 | 7,458 | 89,229 | SH | SOLE | 89,229 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC COM | COM | 981811102 | 449 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 33,259 | 219,530 | SH | SOLE | 219,530 | 0 | 0 | ||
| MILLERKNOLL INC COM | COM | 600544100 | 376 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
| THE HOME DEPOT INC. | COM | 437076102 | 68,070 | 193,009 | SH | SOLE | 193,009 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,786 | 360,738 | SH | SOLE | 360,738 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 12,268 | 94,567 | SH | SOLE | 94,567 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 16,641 | 81,166 | SH | SOLE | 81,166 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 1,784 | 128,529 | SH | SOLE | 128,529 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 4,061 | 99,235 | SH | SOLE | 99,235 | 0 | 0 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 3,571 | 49,033 | SH | SOLE | 49,033 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1,862 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
| KEMPER CORPORATION | COM | 488401100 | 427 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 1,866 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 37,932 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 1,087 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 882 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
| QUAKER HOUGHTON COM | COM | 747316107 | 587 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2,175 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
| CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 321 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 9,285 | 45,284 | SH | SOLE | 45,284 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 6,240 | 50,759 | SH | SOLE | 50,759 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 9,342 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
| MANPOWERGROUP INC. | COM | 56418H100 | 422 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 21,069 | 110,610 | SH | SOLE | 110,610 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 118,435 | 163,810 | SH | SOLE | 163,810 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,505 | 160,011 | SH | SOLE | 160,011 | 0 | 0 | ||
| MGIC INVESTMENT CORP | COM | 552848103 | 2,722 | 96,535 | SH | SOLE | 96,535 | 0 | 0 | ||
| KLA CORP COM NEW | COM | 482480100 | 82,903 | 274,778 | SH | SOLE | 274,778 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 2,608 | 49,964 | SH | SOLE | 49,964 | 0 | 0 | ||
| MCCORMICK CO-NON VTG SHRS | COM | 579780206 | 2,246 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | ||
| KIRBY CORPORATION | COM | 497266106 | 3,286 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 8,507 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | ||
| MT BANK CORPORATION | COM | 55261F104 | 6,011 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
| HORACE MANN EDUCATORS | COM | 440327104 | 561 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
| LA-Z-BOY INCORPORATED | COM | 505336107 | 441 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
| J B HUNT TRANSPORT SERVICES INC | COM | 445658107 | 4,121 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
| LENNAR CORPORATION CLASS A | COM | 526057104 | 3,398 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 3,666 | 159,037 | SH | SOLE | 159,037 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 4,269 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 4,881 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 84,874 | 722,574 | SH | SOLE | 722,574 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,775 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
| AGCO CORPORATION | COM | 001084102 | 3,183 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 19,077 | 60,593 | SH | SOLE | 60,593 | 0 | 0 | ||
| MACY'S INC. | COM | 55616P104 | 2,749 | 116,721 | SH | SOLE | 116,721 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,938 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 4,828 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 5,546 | 56,398 | SH | SOLE | 56,398 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 42,485 | 203,238 | SH | SOLE | 203,238 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 13,463 | 51,583 | SH | SOLE | 51,583 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,230 | 263,122 | SH | SOLE | 263,122 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 617 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 11,225 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | ||
| GENTEX CORPORATION | COM | 371901109 | 2,467 | 97,611 | SH | SOLE | 97,611 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,790 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 4,597 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 15,671 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
| THE TORO COMPANY | COM | 891092108 | 4,315 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 4,181 | 61,543 | SH | SOLE | 61,543 | 0 | 0 | ||
| BORGWARNER INC COM | COM | 099724106 | 6,094 | 91,775 | SH | SOLE | 91,775 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 80,591 | 86,150 | SH | SOLE | 86,150 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,105 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 6,936 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | ||
| RPM INTERNATIONAL INC DELAWARE | COM | 749685103 | 6,272 | 56,426 | SH | SOLE | 56,426 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 2,193 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
| IDEX CORPORATION | COM | 45167R104 | 2,977 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,536 | 92,485 | SH | SOLE | 92,485 | 0 | 0 | ||
| KOHL'S CORPORATION | COM | 500255104 | 533 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 6,021 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 1,009 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 2,628 | 123,506 | SH | SOLE | 123,506 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 201 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
| ALBEMARLE CORPORATION | COM | 012653101 | 2,764 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 4,630 | 164,230 | SH | SOLE | 164,230 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 10,285 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
| BEST BUY CO. INC. | COM | 086516101 | 2,717 | 35,806 | SH | SOLE | 35,806 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 16,170 | 267,716 | SH | SOLE | 267,716 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 692 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
| MICROCHIP TECH INC | COM | 595017104 | 9,781 | 107,252 | SH | SOLE | 107,252 | 0 | 0 | ||
| ROBERT HALF INC COM | COM | 770323103 | 899 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 982 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 26,322 | 285,274 | SH | SOLE | 285,274 | 0 | 0 | ||
| ALBANY INTL CORP-CL A | COM | 012348108 | 569 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 21,778 | 108,552 | SH | SOLE | 108,552 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 21,112 | 41,439 | SH | SOLE | 41,439 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 15,011 | 47,273 | SH | SOLE | 47,273 | 0 | 0 | ||
| KULICKE SOFFA INDS INC | COM | 501242101 | 1,879 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,113 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
| FLEX LTD COM | COM | Y2573F102 | 10,259 | 63,302 | SH | SOLE | 63,302 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 14,621 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
| VALMONT INDUSTRIES | COM | 920253101 | 5,066 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,812 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,895 | 64,689 | SH | SOLE | 64,689 | 0 | 0 | ||
| COGNEX CORPORATION | COM | 192422103 | 5,532 | 76,393 | SH | SOLE | 76,393 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 15,819 | 251,534 | SH | SOLE | 251,534 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 2,176 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
| FASTENAL COMPANY | COM | 311900104 | 11,904 | 247,835 | SH | SOLE | 247,835 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,536 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
| WASTE MANAGEMENT | COM | 94106L109 | 15,354 | 68,887 | SH | SOLE | 68,887 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,907 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | COM | 758750103 | 7,016 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 1,394 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
| BRADY CORPORATION CLASS A | COM | 104674106 | 966 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 3,473 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
| ZIONS BANCORPORATION N.A. | COM | 989701107 | 4,498 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,336 | 47,811 | SH | SOLE | 47,811 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 2,862 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,745 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
| EVEREST GROUP LTD COM | COM | G3223R108 | 2,445 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 5,576 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 1,608 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 325 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 184 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 14,559 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 35,741 | 193,414 | SH | SOLE | 193,414 | 0 | 0 | ||
| THE MACERICH COMPANY | COM | 554382101 | 1,920 | 76,211 | SH | SOLE | 76,211 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 5,145 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,465 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 1,572 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 3,553 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
| CASEY'S GEN STORES INC | COM | 147528103 | 5,763 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
| WATERS CORPORATION | COM | 941848103 | 6,547 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 477 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 1,545 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
| CONMED CORPORATION | COM | 207410101 | 265 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,595 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 548 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
| LANDSTAR SYSTEM INC. | COM | 515098101 | 3,309 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| THE AES CORPORATION | COM | 00130H105 | 1,809 | 123,426 | SH | SOLE | 123,426 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 22,238 | 217,614 | SH | SOLE | 217,614 | 0 | 0 | ||
| VICOR CORPORATION | COM | 925815102 | 4,197 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 2,060 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
| WAFD INC COM | COM | 938824109 | 762 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,567 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 15,696 | 70,181 | SH | SOLE | 70,181 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 261 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| CENCORA INC COM | COM | 03073E105 | 10,884 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 8,103 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
| NCR VOYIX CORPORATION COM | COM | 62886E108 | 303 | 37,107 | SH | SOLE | 37,107 | 0 | 0 | ||
| GRACO INC COM | COM | 384109104 | 5,769 | 76,301 | SH | SOLE | 76,301 | 0 | 0 | ||
| ABERCROMBIE FITCH CO-CL A | COM | 002896207 | 1,710 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
| UNITED NATURAL FOODS INC | COM | 911163103 | 746 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 346 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 4,219 | 56,887 | SH | SOLE | 56,887 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 411,618 | 1,727,020 | SH | SOLE | 1,727,020 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 5,106 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 371 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
| STATE STREET CORP | COM | 857477103 | 8,019 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | COM | 751212101 | 3,081 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 1,203 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
| TETRA TECH INC | COM | 88162G103 | 3,377 | 116,898 | SH | SOLE | 116,898 | 0 | 0 | ||
| BXP INC COM | COM | 101121101 | 1,731 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 4,026 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 8,869 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
| ACI WORLDWIDE INC. | COM | 004498101 | 1,375 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 5,493 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 5,787 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 13,591 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 2,164 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | COM | 922417100 | 1,241 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 6,635 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
| VORNADO REALTY TRUST | COM | 929042109 | 2,796 | 71,141 | SH | SOLE | 71,141 | 0 | 0 | ||
| AMPHENOL CORP COM CL A | COM | 032095101 | 43,982 | 249,447 | SH | SOLE | 249,447 | 0 | 0 | ||
| RELIANCE INC COM | COM | 759509102 | 8,590 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 6,868 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 696 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 7,503 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,412 | 92,806 | SH | SOLE | 92,806 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 5,058 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 2,666 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 3,930 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
| METTLER-TOLEDO INTL INC | COM | 592688105 | 4,664 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 2,119 | 68,877 | SH | SOLE | 68,877 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 3,611 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 12,910 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
| UNIFIRST CORPORATION | COM | 904708104 | 1,034 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
| WR BERKLEY CORP | COM | 084423102 | 3,385 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | ||
| MARRIOTT INTL INC CL A | COM | 571903202 | 15,949 | 43,038 | SH | SOLE | 43,038 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,954 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
| SEMTECH CORPORATION | COM | 816850101 | 7,081 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
| AMDOCS LIMITED | COM | G02602103 | 272 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 21,566 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||
| SEMPRA COM | COM | 816851109 | 10,530 | 113,579 | SH | SOLE | 113,579 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 7,582 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | COM | 046224101 | 378 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 1,803 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
| GALLAGHER ARTHUR J CO | COM | 363576109 | 10,162 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 3,731 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
| SEI INVESTMENT COMPANY | COM | 784117103 | 3,765 | 42,927 | SH | SOLE | 42,927 | 0 | 0 | ||
| HENRY SCHEIN INC. | COM | 806407102 | 1,410 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 380 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
| MCKESSON CORPORATION | COM | 58155Q103 | 19,386 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 967,487 | 4,835,258 | SH | SOLE | 4,835,258 | 0 | 0 | ||
| CTS CORPORATION | COM | 126501105 | 501 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
| WEBSTER FINL CORP COM | COM | 947890109 | 5,478 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 991 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 3,512 | 48,512 | SH | SOLE | 48,512 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 721 | 41,938 | SH | SOLE | 41,938 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 51,156 | 50,581 | SH | SOLE | 50,581 | 0 | 0 | ||
| HOST HOTELS RESORTS INC. | COM | 44107P104 | 2,717 | 114,586 | SH | SOLE | 114,586 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 9,388 | 84,011 | SH | SOLE | 84,011 | 0 | 0 | ||
| AVISTA CORPORATION | COM | 05379B107 | 910 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 1,349 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 4,481 | 92,082 | SH | SOLE | 92,082 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 1,349 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 3,451 | 45,234 | SH | SOLE | 45,234 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | 4,525 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 1,136 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 3,267 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
| CHURCH DWIGHT INC | COM | 171340102 | 4,195 | 43,298 | SH | SOLE | 43,298 | 0 | 0 | ||
| MERCURY SYSTEMS, INC. | COM | 589378108 | 1,748 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 8,378 | 202,771 | SH | SOLE | 202,771 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 28,011 | 221,709 | SH | SOLE | 221,709 | 0 | 0 | ||
| RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 6,004 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 515 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
| F5 INC COM | COM | 315616102 | 4,280 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
| UNITED PARCEL SVCS INC COM CL B | COM | 911312106 | 13,996 | 130,191 | SH | SOLE | 130,191 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,746 | 50,788 | SH | SOLE | 50,788 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 872 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 5,657 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 5,043 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 951 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 2,408 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
| MATERION CORPORATION | COM | 576690101 | 1,663 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | COM | 163072101 | 980 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 4,968 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | COM | 303250104 | 5,654 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2,957 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | ||
| FIRST BANCORP. | COM | 318672706 | 1,078 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1,010 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 921 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
| JACK HENRY ASSOCIATES INC | COM | 426281101 | 1,857 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 984 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
| JJ SNACK FOODS CORP | COM | 466032109 | 296 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORP | COM | 646025106 | 2,404 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,649 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 2,469 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,929 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 1,059 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
| A.O. SMITH CORP | COM | 831865209 | 1,314 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,448 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
| STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 221 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 1,165 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| THOR INDUSTRIES INC | COM | 885160101 | 1,742 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
| TRIMBLE INC. | COM | 896239100 | 2,078 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,678 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,702 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 703 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
| WINNEBAGO INDUSTRIES INC | COM | 974637100 | 237 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 5,448 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 100,844 | 737,592 | SH | SOLE | 737,592 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 12,764 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2,442 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 3,654 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 10,475 | 153,393 | SH | SOLE | 153,393 | 0 | 0 | ||
| ARCBEST CORPORATION | COM | 03937C105 | 859 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP INC. | COM | 42330P107 | 323 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 934 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | COM | 253798102 | 759 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 1,031 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 2,405 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 5,280 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 2,054 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 3,062 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,810 | 108,443 | SH | SOLE | 108,443 | 0 | 0 | ||
| METLIFE INC. | COM | 59156R108 | 7,881 | 93,148 | SH | SOLE | 93,148 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,175 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 3,180 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 225 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 4,020 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 1,925 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,638 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
| FORD MTR CO DEL COM | COM | 345370860 | 9,399 | 676,217 | SH | SOLE | 676,217 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 8,707 | 108,432 | SH | SOLE | 108,432 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 1,471 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 4,269 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 1,976 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 3,255 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
| KORN FERRY | COM | 500643200 | 930 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,412 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,367 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
| ARTIVION INC COM | COM | 228903100 | 258 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 7,822 | 60,590 | SH | SOLE | 60,590 | 0 | 0 | ||
| ROGERS CORPORATION | COM | 775133101 | 737 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
| UGI CORPORATION | COM | 902681105 | 3,299 | 95,507 | SH | SOLE | 95,507 | 0 | 0 | ||
| GARMIN LTD | COM | H2906T109 | 7,288 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 1,788 | 47,729 | SH | SOLE | 47,729 | 0 | 0 | ||
| FLUOR CORPORATION | COM | 343412102 | 3,112 | 59,407 | SH | SOLE | 59,407 | 0 | 0 | ||
| GLOBAL PAYMENTS INC. | COM | 37940X102 | 2,919 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | ||
| MARKEL GROUP INC COM | COM | 570535104 | 1,111 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | COM | 552690109 | 1,266 | 59,702 | SH | SOLE | 59,702 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 445 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,254 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 1,481 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 8,878 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | ||
| DAVITA INC. | COM | 23918K108 | 1,275 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 853 | 92,972 | SH | SOLE | 92,972 | 0 | 0 | ||
| UPBOUND GROUP INC COM | COM | 76009N100 | 301 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 12,187 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,177 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
| ACCENTURE PLC CLASS A | COM | G1151C101 | 13,914 | 111,809 | SH | SOLE | 111,809 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 6,405 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 297 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,901 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 714 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS CORP | COM | 457985208 | 324 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
| FEDERATED HERMES INC CL B | COM | 314211103 | 1,589 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 983 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
| STEWART INFORMATION SVCS CORP COM | COM | 860372101 | 540 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 53,426 | 322,308 | SH | SOLE | 322,308 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,130 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
| PRINCIPLE FINANCIAL GROUP | COM | 74251V102 | 3,741 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 337 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
| MOOG INC. CLASS A | COM | 615394202 | 5,120 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 7,825 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
| ADVANCED AUTO PARTS INC | COM | 00751Y106 | 1,010 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 5,044 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 6,459 | 59,847 | SH | SOLE | 59,847 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 14,682 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
| OSI SYSTEMS INC. | COM | 671044105 | 913 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
| BROWN BROWN INC | COM | 115236101 | 3,265 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 1,987 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,111 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
| TXNM ENERGY INC COM | COM | 69349H107 | 2,409 | 42,427 | SH | SOLE | 42,427 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 2,039 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COM | 97650W108 | 4,790 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 13,237 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 730 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
| DAUCH CORP COM | COM | 024061103 | 346 | 63,746 | SH | SOLE | 63,746 | 0 | 0 | ||
| 3M COMPANY | COM | 88579Y101 | 15,166 | 93,671 | SH | SOLE | 93,671 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | COM | 133131102 | 2,000 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 465 | 81,108 | SH | SOLE | 81,108 | 0 | 0 | ||
| BANK OF HAWAII CORP | COM | 062540109 | 868 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 3,276 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
| SLM CORPORATION | COM | 78442P106 | 2,163 | 83,373 | SH | SOLE | 83,373 | 0 | 0 | ||
| YUM BRANDS INC. | COM | 988498101 | 8,042 | 50,309 | SH | SOLE | 50,309 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,110 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 2,120 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
| ENPRO INC COM | COM | 29355X107 | 2,144 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
| SEACOAST BANKING CORP/FL | COM | 811707801 | 862 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,503 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,844 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 667 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,980 | 94,285 | SH | SOLE | 94,285 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 7,439 | 83,778 | SH | SOLE | 83,778 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 3,298 | 85,160 | SH | SOLE | 85,160 | 0 | 0 | ||
| BIO RAD LABS INC CL A | COM | 090572207 | 2,343 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 22,713 | 218,479 | SH | SOLE | 218,479 | 0 | 0 | ||
| ZIFF DAVIS INC COM | COM | 48123V102 | 515 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 2,363 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,151 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
| SAIA INC. | COM | 78709Y105 | 5,020 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,040 | 114,451 | SH | SOLE | 114,451 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,543 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 2,172 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | ||
| COMCAST CORPORATION CLASS A | COM | 20030N101 | 15,376 | 626,318 | SH | SOLE | 626,318 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 45,412 | 71,098 | SH | SOLE | 71,098 | 0 | 0 | ||
| STRATEGY INC CL A | COM | 594972408 | 1,286 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | COM | 553530106 | 2,469 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 266 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
| TENNANT COMPANY | COM | 880345103 | 403 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 5,561 | 86,628 | SH | SOLE | 86,628 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 9,031 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 495 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 22,370 | 310,912 | SH | SOLE | 310,912 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 21,897 | 161,637 | SH | SOLE | 161,637 | 0 | 0 | ||
| UDR INC. | COM | 902653104 | 2,096 | 52,494 | SH | SOLE | 52,494 | 0 | 0 | ||
| AZENTA INC COM | COM | 114340102 | 282 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
| TREX COMPANY INC. | COM | 89531P105 | 2,325 | 46,456 | SH | SOLE | 46,456 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 1,654 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
| BOSTON BEER COMPANY INC-A | COM | 100557107 | 564 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 826 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 3,898 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS | COM | G0692U109 | 356 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 1,283 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3,441 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,947 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 30,118 | 75,735 | SH | SOLE | 75,735 | 0 | 0 | ||
| AGILYSYS INC COM | COM | 00847J105 | 718 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 2,021 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 894 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,027 | 71,562 | SH | SOLE | 71,562 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 5,583 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
| HEXCEL CORP | COM | 428291108 | 3,409 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 1,106 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 7,345 | 93,682 | SH | SOLE | 93,682 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 579 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
| THE ST. JOE COMPANY | COM | 790148100 | 665 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
| GREIF INC | COM | 397624107 | 783 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
| COMMUNITY FINL SYS INC COM | COM | 203607106 | 949 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 2,827 | 54,808 | SH | SOLE | 54,808 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 998 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
| TANGER INC COM | COM | 875465106 | 1,218 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,600 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 3,159 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 2,303 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
| NNN REIT INC COM | COM | 637417106 | 3,933 | 84,516 | SH | SOLE | 84,516 | 0 | 0 | ||
| OMNICELL INC | COM | 68213N109 | 505 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 3,916 | 105,291 | SH | SOLE | 105,291 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 5,385 | 210,021 | SH | SOLE | 210,021 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | COM | G0585R106 | 957 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 7,957 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 761 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 6,586 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
| CHEMED CORPORATION | COM | 16359R103 | 2,833 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 975 | 102,967 | SH | SOLE | 102,967 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 1,461 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,147 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
| EPR PROPERTIES | COM | 26884U109 | 1,960 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 6,943 | 51,545 | SH | SOLE | 51,545 | 0 | 0 | ||
| S T BANCORP INC | COM | 783859101 | 476 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
| SALESFORCE INC COM | COM | 79466L302 | 22,490 | 143,557 | SH | SOLE | 143,557 | 0 | 0 | ||
| HUB GROUP INC. CLASS A | COM | 443320106 | 712 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 4,442 | 147,098 | SH | SOLE | 147,098 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | COM | 92552R406 | 312 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 12,238 | 68,044 | SH | SOLE | 68,044 | 0 | 0 | ||
| BELDEN INC COM | COM | 077454106 | 1,984 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
| JOHN B SANFILIPPO SON | COM | 800422107 | 208 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
| OLD DOMINION FGHT LINE INC | COM | 679580100 | 7,698 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 3,661 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 6,140 | 42,039 | SH | SOLE | 42,039 | 0 | 0 | ||
| WESTLAKE CORPORATION COM | COM | 960413102 | 1,075 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 340 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,649 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 712 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| ARBOR REALTY TRUST INC COM | COM | 038923108 | 280 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 2,911 | 114,815 | SH | SOLE | 114,815 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 5,891 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,089 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
| WILEY JOHN SONS INC CL A | COM | 968223206 | 511 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,587 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,166 | 55,031 | SH | SOLE | 55,031 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | COM | 95082P105 | 7,433 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 1,351 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 360 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 1,009 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 572 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 13,977 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 14,894 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 3,249 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
| HANCOCK WHITNEY CORP | COM | 410120109 | 2,578 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
| UMB FINANCIAL CORP | COM | 902788108 | 4,338 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 2,557 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 4,014 | 53,002 | SH | SOLE | 53,002 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 585 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
| EZCORP INC. CLASS A | COM | 302301106 | 489 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 453 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A | COM | 828730200 | 884 | 39,023 | SH | SOLE | 39,023 | 0 | 0 | ||
| WORLD KINECT CORPORATION COM | COM | 981475106 | 454 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 4,722 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 602 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
| WSFS FINL CORP COM | COM | 929328102 | 1,075 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 1,092 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
| OFG BANCORP COM | COM | 67103X102 | 558 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,431 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 1,211 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,105 | 128,078 | SH | SOLE | 128,078 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,545 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 3,181 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
| GREENBRIER COMPANIES INC | COM | 393657101 | 407 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
| ACADIA REALTY TRUST | COM | 004239109 | 752 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,696 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
| EASTGROUP PROPERTIES | COM | 277276101 | 4,845 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM REIT | COM | 252784301 | 670 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 1,747 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
| CROWN HOLDINGS INC. | COM | 228368106 | 5,499 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 4,059 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,780 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | ||
| CITY HOLDING COMPANY | COM | 177835105 | 503 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 2,246 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 10,504 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 527 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
| STEVEN MADDEN LTD | COM | 556269108 | 827 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 9,175 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 9,486 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,063 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 3,109 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 946 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
| MERCURY GENERAL CORP | COM | 589400100 | 764 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
| WHITE MOUNTAINS INSURANCE GROUP | COM | G9618E107 | 299 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| LKQ CORPORATION | COM | 501889208 | 1,922 | 73,004 | SH | SOLE | 73,004 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 282 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 554 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
| DEL MONTE CORP ORD | COM | G36738105 | 246 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
| SERVICE CORP INTL COM | COM | 817565104 | 4,625 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | ||
| GETTY REALTY CORP | COM | 374297109 | 500 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,227 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
| GAMESTOP CORP CLASS A | COM | 36467W109 | 4,028 | 182,446 | SH | SOLE | 182,446 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,595 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 11,927 | 67,833 | SH | SOLE | 67,833 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 6,238 | 79,138 | SH | SOLE | 79,138 | 0 | 0 | ||
| CARTER'S INC | COM | 146229109 | 406 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 1,114 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | 5,957 | 61,372 | SH | SOLE | 61,372 | 0 | 0 | ||
| BEACON FINANCIAL CORPORATION | COM | 084680107 | 687 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
| STEPAN COMPANY | COM | 858586100 | 324 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 6,355 | 133,275 | SH | SOLE | 133,275 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | COM | 668074305 | 1,873 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,915 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
| TRUSTMARK CORPORATION | COM | 898402102 | 721 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,919 | 55,456 | SH | SOLE | 55,456 | 0 | 0 | ||
| LAKELAND FINANCIAL CORP | COM | 511656100 | 413 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
| BANNER CORPORATION | COM | 06652V208 | 606 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 12,004 | 97,510 | SH | SOLE | 97,510 | 0 | 0 | ||
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 281 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
| UNDER ARMOUR INC. CLASS A | COM | 904311107 | 325 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 3,443 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 6,619 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 4,393 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
| HANOVER INSURANCE GROUP INC | COM | 410867105 | 3,314 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 12,125 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,028 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| RAMBUS INC | COM | 750917106 | 6,821 | 51,383 | SH | SOLE | 51,383 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 5,830 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR (REIT) | COM | 32054K103 | 3,616 | 58,983 | SH | SOLE | 58,983 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 549 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 61,684 | 863,915 | SH | SOLE | 863,915 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,278 | 272,896 | SH | SOLE | 272,896 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 3,504 | 90,136 | SH | SOLE | 90,136 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 708 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,672 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
| COHEN STEERS INC | COM | 19247A100 | 569 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 7,706 | 56,667 | SH | SOLE | 56,667 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICALS INC | COM | 09061G101 | 5,035 | 88,001 | SH | SOLE | 88,001 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,333 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 537 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 14,105 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,708 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 17,258 | 136,338 | SH | SOLE | 136,338 | 0 | 0 | ||
| ANDERSONS INC/THE | COM | 034164103 | 619 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 12,091 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
| NEWMARKET CORPORATION | COM | 651587107 | 2,641 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
| RUSH ENTERPRISES INC-CL A | COM | 781846209 | 1,197 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 6,754 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 5,412 | 80,349 | SH | SOLE | 80,349 | 0 | 0 | ||
| CELANESE CORPORATION | COM | 150870103 | 1,451 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,806 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | 295 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,659 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 88,561 | 172,431 | SH | SOLE | 172,431 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 142 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 1,724 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 1,133 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 13,381 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC COM REIT | COM | 58463J304 | 651 | 140,925 | SH | SOLE | 140,925 | 0 | 0 | ||
| CIENA CORPORATION | COM | 171779309 | 14,505 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 2,496 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
| WESTERN UNION CO | COM | 959802109 | 689 | 89,471 | SH | SOLE | 89,471 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 6,360 | 116,887 | SH | SOLE | 116,887 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,809 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 530 | 44,945 | SH | SOLE | 44,945 | 0 | 0 | ||
| HEICO CORPORATION | COM | 422806208 | 1,501 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
| LITHIA MOTORS INC CL A | COM | 536797103 | 2,928 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,095 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 160 | 33,717 | SH | SOLE | 33,717 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 1,936 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 363 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 4,446 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 715 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 624 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 521 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 1,008 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,324 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
| THE BUCKLE INC | COM | 118440106 | 347 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 1,166 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 364 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 4,903 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 690 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 783 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 10,412 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 3,850 | 70,489 | SH | SOLE | 70,489 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 2,400 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 852 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 3,785 | 146,145 | SH | SOLE | 146,145 | 0 | 0 | ||
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 533 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
| NEOGEN CORPORATION | COM | 640491106 | 527 | 58,579 | SH | SOLE | 58,579 | 0 | 0 | ||
| MONARCH CASINO RESORT INC | COM | 609027107 | 427 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | 6,472 | 68,458 | SH | SOLE | 68,458 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | COM | 890110109 | 324 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 250 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | 395 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 231 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,550 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
| PARK NATIONAL CORP | COM | 700658107 | 796 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 4,616 | 299,175 | SH | SOLE | 299,175 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 2,932 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
| INCYTE CORPORATION | COM | 45337C102 | 3,559 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 2,389 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
| THE BANCORP INC. | COM | 05969A105 | 698 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 880 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 7,053 | 81,030 | SH | SOLE | 81,030 | 0 | 0 | ||
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,086 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
| AECOM COM | COM | 00766T100 | 3,987 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
| INSULET CORPORATION | COM | 45784P101 | 2,150 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,011 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 4,724 | 67,703 | SH | SOLE | 67,703 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 10,822 | 115,550 | SH | SOLE | 115,550 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 1,536 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
| REALTY INCOME CORP COM | COM | 756109104 | 9,960 | 160,753 | SH | SOLE | 160,753 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 17,277 | 119,471 | SH | SOLE | 119,471 | 0 | 0 | ||
| PENSKE AUTO GROUP | COM | 70959W103 | 1,452 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
| CME GROUP INC. | COM | 12572Q105 | 13,814 | 62,556 | SH | SOLE | 62,556 | 0 | 0 | ||
| OWENS CORNING NEW COM | COM | 690742101 | 5,690 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 8,868 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,116 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 1,057 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 1,246 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,202 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 282 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
| TERADATA CORPORATION | COM | 88076W103 | 876 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATIONS CO | COM | 82312B106 | 188 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 636 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 223 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 3,670 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 222 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,112 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 2,171 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 248 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| SUN COMMUNITIES INC | COM | 866674104 | 852 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
| EVERCORE INC CLASS A | COM | 29977A105 | 6,002 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
| INVESCO LTD | COM | G491BT108 | 1,924 | 72,890 | SH | SOLE | 72,890 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 5,306 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
| CVB FINL CORP COM | COM | 126600105 | 1,017 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | ||
| ECHOSTAR CORP COM CL A | COM | 278768106 | 2,715 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 1,234 | 51,013 | SH | SOLE | 51,013 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 2,959 | 49,174 | SH | SOLE | 49,174 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 7,811 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 179 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 265 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 4,183 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,382 | 130,789 | SH | SOLE | 130,789 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 121,271 | 353,468 | SH | SOLE | 353,468 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,680 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 798 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 50,321 | 278,155 | SH | SOLE | 278,155 | 0 | 0 | ||
| HEICO CORPORATION | COM | 422806109 | 1,178 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 2,272 | 79,572 | SH | SOLE | 79,572 | 0 | 0 | ||
| QUANEX BUILDING PRODS | COM | 747619104 | 228 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | COM | 64115T104 | 799 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 478 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 1,229 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,845 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 827 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
| MARKETAXES HOLDINGS INC | COM | 57060D108 | 1,203 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 2,032 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,017 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,500 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | ||
| G-III APPAREL LTD | COM | 36237H101 | 336 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 571 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
| WENDY'S COMPANY THE | COM | 95058W100 | 353 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | ||
| MARTEN TRANSPORT | COM | 573075108 | 271 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
| CAL-MAINE FOODS INC | COM | 128030202 | 962 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | 6,166 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N C CL A | COM | 31946M103 | 753 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| F N B CORP COM | COM | 302520101 | 3,002 | 157,334 | SH | SOLE | 157,334 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 7,228 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 131 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 2,094 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | COM | 919794107 | 2,969 | 202,667 | SH | SOLE | 202,667 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 243 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 1,748 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,737 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 4,229 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
| SIGNET JEWELERS LTD | COM | G81276100 | 927 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 255 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 6,819 | 91,498 | SH | SOLE | 91,498 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 996 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| FIRST BANCORP | COM | 318910106 | 710 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,105 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
| COEUR MNG INC COM NEW | COM | 192108504 | 7,489 | 458,894 | SH | SOLE | 458,894 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 6,103 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 1,334 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 792 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
| GENPACT LIMITED | COM | G3922B107 | 1,934 | 70,315 | SH | SOLE | 70,315 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 859 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 797 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | ||
| EAGLE BANCORP INC | COM | 268948106 | 212 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS | COM | 46269C102 | 1,691 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 4,284 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
| MERCK CO INC | COM | 58933Y105 | 55,808 | 434,306 | SH | SOLE | 434,306 | 0 | 0 | ||
| HYATT HOTELS CORP - CL A | COM | 448579102 | 3,698 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 19,887 | 129,455 | SH | SOLE | 129,455 | 0 | 0 | ||
| LEAR CORPORATION | COM | 521865204 | 2,975 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL-B | COM | 084670702 | 161,134 | 322,016 | SH | SOLE | 322,016 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,527 | 154,298 | SH | SOLE | 154,298 | 0 | 0 | ||
| PILGRIM'S PRIDE CORP | COM | 72147K108 | 532 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 402 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
| MAXLINEAR INC COM | COM | 57776J100 | 2,903 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 3,949 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
| SSC TECHNOLOGIES HOLDINGS | COM | 78467J100 | 582 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 2,962 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
| SPS COMMERCE INC | COM | 78463M107 | 565 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 4,576 | 39,751 | SH | SOLE | 39,751 | 0 | 0 | ||
| ALPHA OMEGA SEMICONDUCTOR | COM | G6331P104 | 316 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,080 | 44,905 | SH | SOLE | 44,905 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 1,608 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 1,175 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 4,975 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 240,780 | 572,468 | SH | SOLE | 572,468 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 597 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
| TERRENO REALTY CORP | COM | 88146M101 | 1,851 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,717 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
| UNITED STATES LIME MINERAL | COM | 911922102 | 299 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 143 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
| WINMARK CORPORATION | COM | 974250102 | 338 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 345 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
| STAAR SURGICAL CO | COM | 852312305 | 371 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
| ARGAN INC. | COM | 04010E109 | 2,990 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 993 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 2,267 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 16 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 591 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
| PENNYMAC MORTGAGE INVT TRUST | COM | 70931T103 | 265 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
| PRIMORIS SERVICES CORP | COM | 74164F103 | 1,605 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 225 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
| CALIX INC. | COM | 13100M509 | 583 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC (CI A) | COM | 147448104 | 1,635 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP. | COM | 165303108 | 791 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC. | COM | 218352102 | 2,629 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP. | COM | 225310101 | 1,010 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 5,625 | 87,283 | SH | SOLE | 87,283 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 | 883 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
| GERON CORPORATION | COM | 374163103 | 19 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
| HALOZYME TRERRAPEUTICS INC | COM | 40637H109 | 4,437 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
| HERITAGE FINANCIAL CORP. | COM | 42722X106 | 328 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
| HILLTOP HOLDINGS INC. | COM | 432748101 | 426 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
| KRATOS DEFENSE SECURITY SOLUTIONS INC. | COM | 50077B207 | 4,149 | 83,217 | SH | SOLE | 83,217 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,702 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
| MIDDLESEX WATER CO. | COM | 596680108 | 279 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 9,515 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 3,291 | 54,242 | SH | SOLE | 54,242 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 12,046 | 156,278 | SH | SOLE | 156,278 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,293 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,091 | 107,156 | SH | SOLE | 107,156 | 0 | 0 | ||
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 268 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 13,687 | 148,629 | SH | SOLE | 148,629 | 0 | 0 | ||
| VISTEON CORP COM NEW | COM | 92839U206 | 1,125 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 316 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 761 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
| TARGA RESOURCES CORP | COM | 87612G101 | 11,481 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 949 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 10,798 | 337,750 | SH | SOLE | 337,750 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,022 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 10,756 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,979 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
| WALKER DUNLOP INC | COM | 93148P102 | 504 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 42,143 | 301,106 | SH | SOLE | 301,106 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 268 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
| INSMED INCORPORATED | COM | 457669307 | 1,661 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 540 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 268 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 1,174 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 3,221 | 84,638 | SH | SOLE | 84,638 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 14 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 231 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N V SHS COM | COM | N53745100 | 2,342 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 1,131 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 13,938 | 54,514 | SH | SOLE | 54,514 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 4,013 | 100,901 | SH | SOLE | 100,901 | 0 | 0 | ||
| ALKERMES PLC SHS | COM | G01767105 | 2,347 | 44,801 | SH | SOLE | 44,801 | 0 | 0 | ||
| CHEFS' WAREHOUSE HOLDING | COM | 163086101 | 939 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 | 2,890 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 5,019 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 754 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 5,997 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 424 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
| HANMI FINANCIAL CORP | COM | 410495204 | 257 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 577 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 14,578 | 89,123 | SH | SOLE | 89,123 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 6,676 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 | 965 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,753 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 310 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
| POST HOLDINGS INC | COM | 737446104 | 1,561 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 522 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
| YELP INC | COM | 985817105 | 345 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
| MACOM TECHNOLOGY SOLUTIONS HOLDS INC | COM | 55405Y100 | 11,767 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 1,184 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
| MATADOR RESOURCES CO | COM | 576485205 | 2,582 | 51,878 | SH | SOLE | 51,878 | 0 | 0 | ||
| PHILLIPS 66 COM | COM | 718546104 | 11,791 | 69,747 | SH | SOLE | 69,747 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 500 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| META PLATFORMS INC CL A | COM | 30303M102 | 243,876 | 432,950 | SH | SOLE | 432,950 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 1,564 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
| PATRICK INDUSTRIES INC | COM | 703343103 | 792 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 730 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 497 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
| PREFERRED BANK | COM | 740367404 | 315 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
| REPLIGEN CORPORATION | COM | 759916109 | 3,203 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 720 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 550 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| XPO INC COM | COM | 983793100 | 11,297 | 55,031 | SH | SOLE | 55,031 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,852 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 20,600 | 207,494 | SH | SOLE | 207,494 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 4,593 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 55,706 | 163,350 | SH | SOLE | 163,350 | 0 | 0 | ||
| GLOBUS MEDICAL INC. CLASS A | COM | 379577208 | 4,056 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 2,178 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 13,046 | 225,559 | SH | SOLE | 225,559 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 7,153 | 38,236 | SH | SOLE | 38,236 | 0 | 0 | ||
| WORKDAY INC CLASS A | COM | 98138H101 | 4,534 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
| EATON CORP PLC SHS COM | COM | G29183103 | 30,478 | 71,525 | SH | SOLE | 71,525 | 0 | 0 | ||
| PBF ENERGY INC. CLASS A | COM | 69318G106 | 1,642 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 5,914 | 33,642 | SH | SOLE | 33,642 | 0 | 0 | ||
| NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 | 533 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 2,060 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 79,730 | 316,843 | SH | SOLE | 316,843 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 1,676 | 79,394 | SH | SOLE | 79,394 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 1,068 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 6,095 | 84,819 | SH | SOLE | 84,819 | 0 | 0 | ||
| BOISE CASCADE COMPANY | COM | 09739D100 | 736 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MA-A | COM | 04316A108 | 653 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP CL - A | COM | 87724P106 | 2,849 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 460 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 13,952 | 83,184 | SH | SOLE | 83,184 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 3,639 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 509 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
| RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 1,502 | 159,916 | SH | SOLE | 159,916 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 668 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC CL A | COM | 09257W100 | 714 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 494 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
| COTY INC. CLASS A | COM | 222070203 | 214 | 99,122 | SH | SOLE | 99,122 | 0 | 0 | ||
| NEWS CORPORATION CLASS A | COM | 65249B109 | 1,624 | 65,395 | SH | SOLE | 65,395 | 0 | 0 | ||
| NEWS CORPORATION | COM | 65249B208 | 603 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
| NEOGENOMICS INC | COM | 64049M209 | 511 | 35,007 | SH | SOLE | 35,007 | 0 | 0 | ||
| UNITED PARKS RESORTS INC COM | COM | 81282V100 | 297 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,966 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 7,043 | 98,510 | SH | SOLE | 98,510 | 0 | 0 | ||
| CDW CORPORATION | COM | 12514G108 | 3,096 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC REIT | COM | 41068X100 | 1,342 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 495 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 3,588 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT -A | COM | 02665T306 | 4,728 | 141,042 | SH | SOLE | 141,042 | 0 | 0 | ||
| MURPHY USA INC COM | COM | 626755102 | 4,245 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 191 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,817 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | COM | 808625107 | 2,105 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,238 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
| CNH INDL NV SHS COM | COM | N20944109 | 4,371 | 389,222 | SH | SOLE | 389,222 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 3,323 | 99,185 | SH | SOLE | 99,185 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 9,414 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,620 | 131,469 | SH | SOLE | 131,469 | 0 | 0 | ||
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 4,809 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
| ESSENT GROUP LTD COM | COM | G3198U102 | 2,513 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 5,631 | 126,449 | SH | SOLE | 126,449 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 818 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 2,098 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,593 | 309,530 | SH | SOLE | 309,530 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 4,298 | 136,305 | SH | SOLE | 136,305 | 0 | 0 | ||
| PERRIGO CO PLC | COM | G97822103 | 387 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
| NMI HOLDINGS INC. CLASS A | COM | 629209305 | 840 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 351 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
| RINGCENTRAL INC. CLASS A | COM | 76680R206 | 835 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,261 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
| PLUG POWER INC | COM | 72919P202 | 101 | 37,143 | SH | SOLE | 37,143 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 1,669 | 100,020 | SH | SOLE | 100,020 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 2,056 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 954 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| MSA SAFETY INC COM | COM | 553498106 | 2,835 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 6,638 | 116,659 | SH | SOLE | 116,659 | 0 | 0 | ||
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,397 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 310 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 5,702 | 124,098 | SH | SOLE | 124,098 | 0 | 0 | ||
| SABRE CORPORATION | COM | 78573M104 | 219 | 104,714 | SH | SOLE | 104,714 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 148 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 638 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 2,197 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 4,037 | 100,054 | SH | SOLE | 100,054 | 0 | 0 | ||
| SERVISFIRST BANCSHARES | COM | 81768T108 | 1,177 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
| A10 NETWORKS INC. | COM | 002121101 | 723 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 408 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
| MOELIS COMPANY CLASS A | COM | 60786M105 | 1,309 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,516 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 2,050 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
| Q2 HOLDINGS INC. | COM | 74736L109 | 810 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
| DORIAN LPG LTD SHS USD COM | COM | Y2106R110 | 344 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 1,039 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
| FNF GROUP | COM | 31620R303 | 5,284 | 112,048 | SH | SOLE | 112,048 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,986 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 4,524 | 59,492 | SH | SOLE | 59,492 | 0 | 0 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 2,450 | 86,319 | SH | SOLE | 86,319 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 483 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 3,240 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 227 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 5,106 | 72,865 | SH | SOLE | 72,865 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,543 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,606 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
| AXALTA COATING SYSTEMS | COM | G0750C108 | 3,241 | 94,704 | SH | SOLE | 94,704 | 0 | 0 | ||
| LAMAR ADVERTISING CO-A | COM | 512816109 | 6,258 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 1,558 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 5,859 | 77,369 | SH | SOLE | 77,369 | 0 | 0 | ||
| BOOT BARN HOLDINGS | COM | 099406100 | 1,343 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 831 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 655 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 465 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
| WAYFAIR INC | COM | 94419L101 | 406 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 2,159 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
| URBAN EDGE PPTYS COM REIT | COM | 91704F104 | 777 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
| IRON MOUNTAIN INC | COM | 46284V101 | 6,466 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
| BOX INC. CLASS A | COM | 10316T104 | 986 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | ||
| MEDTRONIC PLC SHS COM | COM | G5960L103 | 17,682 | 226,028 | SH | SOLE | 226,028 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 17,838 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
| SHAKE SHACK INC CLASS A | COM | 819047101 | 606 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 4,758 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 2,274 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
| VIRTU FINANCIAL INC CLASS A | COM | 928254101 | 1,399 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 13,534 | 140,799 | SH | SOLE | 140,799 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 2,213 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 992 | 58,986 | SH | SOLE | 58,986 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 311 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 974 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 2,138 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC COM | COM | 392709101 | 651 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 544 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 1,398 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 754 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
| XENIA HOTELS RESORTS INC | COM | 984017103 | 505 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 6,178 | 85,636 | SH | SOLE | 85,636 | 0 | 0 | ||
| GLAUKOS CORPORATION | COM | 377322102 | 2,201 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 6,670 | 57,123 | SH | SOLE | 57,123 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 352 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
| THE CHEMOURS COMPANY | COM | 163851108 | 831 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 8,385 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 333 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 3,526 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 2,095 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,772 | 156,826 | SH | SOLE | 156,826 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 12,939 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 5,229 | 109,505 | SH | SOLE | 109,505 | 0 | 0 | ||
| PLANET FITNESS INC. CLASS A | COM | 72703H101 | 1,952 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 230 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 619 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
| APPFOLIO INC CLASS A | COM | 03783C100 | 1,833 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
| HOULIHAN LOKEY INC. | COM | 441593100 | 3,325 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
| LANTHEUS HOLDING | COM | 516544103 | 3,067 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 2,712 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
| SUNRUN INC. | COM | 86771W105 | 856 | 63,949 | SH | SOLE | 63,949 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 5,871 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
| WELLTOWER INC COM | COM | 95040Q104 | 27,631 | 121,737 | SH | SOLE | 121,737 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO | COM | 55825T103 | 2,145 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
| PJT PARTNERS INC. - A | COM | 69343T107 | 1,042 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 426,017 | 1,192,090 | SH | SOLE | 1,192,090 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 341,093 | 965,367 | SH | SOLE | 965,367 | 0 | 0 | ||
| EVERPURE INC CL A | COM | 74624M102 | 11,645 | 147,796 | SH | SOLE | 147,796 | 0 | 0 | ||
| LIVANOVA PLC | COM | G5509L101 | 1,921 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 3,457 | 157,587 | SH | SOLE | 157,587 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 10,307 | 228,476 | SH | SOLE | 228,476 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 1,916 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 725 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
| BLOCK INC CL A | COM | 852234103 | 6,960 | 91,584 | SH | SOLE | 91,584 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | COM | 68268W103 | 318 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 7,739 | 69,229 | SH | SOLE | 69,229 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 913 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
| HUBBELL INCORPORATED | COM | 443510607 | 4,837 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS COM | COM | G96629103 | 4,340 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 431 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 21,201 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 903 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 5,253 | 64,447 | SH | SOLE | 64,447 | 0 | 0 | ||
| UNDER ARMOUR INC. CLASS C | COM | 904311206 | 211 | 33,949 | SH | SOLE | 33,949 | 0 | 0 | ||
| SP GLOBAL INC | COM | 78409V104 | 22,024 | 54,078 | SH | SOLE | 54,078 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 1,960 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 871 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 2,456 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 245 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| INGEVITY CORPORATION | COM | 45688C107 | 699 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | 2,022 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 7,986 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
| US FOODS HLDGS CORP | COM | 912008109 | 10,043 | 98,223 | SH | SOLE | 98,223 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 765 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 1,230 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 3,041 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
| RED ROCK RESORTS INC | COM | 75700L108 | 830 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
| TWILIO INC. - A | COM | 90138F102 | 14,031 | 68,002 | SH | SOLE | 68,002 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,568 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | COM | 45826H109 | 853 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
| FORTIVE CORPORATION | COM | 34959J108 | 3,431 | 56,166 | SH | SOLE | 56,166 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 469 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 16,287 | 111,468 | SH | SOLE | 111,468 | 0 | 0 | ||
| COMSTOCK RESOURCES INC | COM | 205768302 | 314 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 604 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 1,282 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 2,350 | 59,444 | SH | SOLE | 59,444 | 0 | 0 | ||
| ELF BEAUTY INC | COM | 26856L103 | 1,930 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | COM | 58506Q109 | 5,749 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,021 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 1,052 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | COM | 49714P108 | 3,251 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,994 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | 281 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 564 | 51,780 | SH | SOLE | 51,780 | 0 | 0 | ||
| NUTANIX INC | COM | 67059N108 | 5,968 | 117,108 | SH | SOLE | 117,108 | 0 | 0 | ||
| ADIENT PLC | COM | G0084W101 | 388 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 372 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 6,105 | 117,093 | SH | SOLE | 117,093 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 807 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
| LAMB WESTON HOLDING INC | COM | 513272104 | 1,697 | 39,304 | SH | SOLE | 39,304 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 838 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 878 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | COM | 88339J105 | 1,391 | 76,931 | SH | SOLE | 76,931 | 0 | 0 | ||
| LCI INDUSTRIES | COM | 50189K103 | 690 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,085 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 1,213 | 85,151 | SH | SOLE | 85,151 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,331 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 15,325 | 46,376 | SH | SOLE | 46,376 | 0 | 0 | ||
| TECHNIPFMC PLC COM | COM | G87110105 | 12,174 | 183,617 | SH | SOLE | 183,617 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 3,438 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 10,368 | 65,357 | SH | SOLE | 65,357 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM | 379378201 | 458 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 1,238 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 2,908 | 96,268 | SH | SOLE | 96,268 | 0 | 0 | ||
| ICHOR HOLDINGS LTD | COM | G4740B105 | 1,048 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 391 | 44,151 | SH | SOLE | 44,151 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 8,881 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | COM | 80689H102 | 552 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
| OKTA INC | COM | 679295105 | 10,173 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | ||
| FLOOR DECOR HOLDINGS INC -A | COM | 339750101 | 2,868 | 48,319 | SH | SOLE | 48,319 | 0 | 0 | ||
| CARVANA CO | COM | 146869102 | 9,305 | 141,375 | SH | SOLE | 141,375 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 1,141 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 1,152 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 1,455 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 688 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 758 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 45 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | COM | 05722G100 | 9,593 | 172,851 | SH | SOLE | 172,851 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 858 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
| JBG SMITH PROPERTIES | COM | 46590V100 | 230 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,601 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 2,369 | 252,270 | SH | SOLE | 252,270 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 | 5,655 | 72,619 | SH | SOLE | 72,619 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 695 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
| MONGODB INC | COM | 60937P106 | 1,877 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 408 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 6,013 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 5,591 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | 8,524 | 61,704 | SH | SOLE | 61,704 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 2,035 | 59,979 | SH | SOLE | 59,979 | 0 | 0 | ||
| MERCHANTS BANCORP | COM | 58844R108 | 389 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,483 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
| LIBERTY OILFIELD SERVICES CL A | COM | 53115L104 | 1,147 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC COM REIT | COM | 45781V101 | 479 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
| GATES INDUSTRIAL CORP PLC | COM | G39108108 | 2,031 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
| CACTUS INC | COM | 127203107 | 956 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 29,110 | 163,318 | SH | SOLE | 163,318 | 0 | 0 | ||
| AMERICOLD REALTY TRUST | COM | 03064D108 | 203 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
| VICI PPTYS INC REIT | COM | 925652109 | 5,121 | 192,892 | SH | SOLE | 192,892 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 721 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 1,073 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
| ADT INC | COM | 00090Q103 | 1,051 | 161,742 | SH | SOLE | 161,742 | 0 | 0 | ||
| DROPBOX INC | COM | 26210C104 | 1,862 | 67,773 | SH | SOLE | 67,773 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS COM | COM | G8060N102 | 3,092 | 64,766 | SH | SOLE | 64,766 | 0 | 0 | ||
| EVERFORTH INC | COM | 00191U102 | 197 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 5,368 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 357,008 | 945,091 | SH | SOLE | 945,091 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,852 | 86,707 | SH | SOLE | 86,707 | 0 | 0 | ||
| NVENT ELECTRIC PLC | COM | G6700G107 | 12,586 | 74,207 | SH | SOLE | 74,207 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 800 | 46,236 | SH | SOLE | 46,236 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 430 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM | 875372203 | 278 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 3,591 | 71,849 | SH | SOLE | 71,849 | 0 | 0 | ||
| WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 2,932 | 34,812 | SH | SOLE | 34,812 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 3,482 | 40,287 | SH | SOLE | 40,287 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 297 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
| TIDEWATER INC | COM | 88642R109 | 835 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
| GOOSEHEAD INSURANCE INC | COM | 38267D109 | 308 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
| ASTRANA HEALTH INC COM NEW | COM | 03763A207 | 533 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 317 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 610 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
| ACM RESEARCH INC | COM | 00108J109 | 1,934 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 207 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 2,201 | 75,181 | SH | SOLE | 75,181 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 521 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | ||
| AVANOS MEDICAL INC | COM | 05350V106 | 312 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 5,042 | 57,805 | SH | SOLE | 57,805 | 0 | 0 | ||
| KKR CO INC | COM | 48251W104 | 11,291 | 123,022 | SH | SOLE | 123,022 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 7,654 | 233,838 | SH | SOLE | 233,838 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 2,366 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 301 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
| STRATEGIC EDUCATION | COM | 86272C103 | 460 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 387 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 5,874 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,484 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 | 1,738 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM | COM | 53635D202 | 1,505 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | COM | 18539C204 | 1,186 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
| MAGNOLIA OIL GAS CORP | COM | 559663109 | 1,272 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,434 | 220,819 | SH | SOLE | 220,819 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 434 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | ||
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 553 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 1,467 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | COM | 53815P108 | 638 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 277 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,330 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
| ELASTIC NV | COM | N14506104 | 304 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,162 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 1,918 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| AGNT INC | COM | 30212W100 | 133 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
| YETI HOLDINGS INC | COM | 98585X104 | 1,685 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
| THE CIGNA GROUP COM | COM | 125523100 | 13,002 | 47,164 | SH | SOLE | 47,164 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 22,208 | 51,471 | SH | SOLE | 51,471 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 34 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | COM | G1890L107 | 940 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | ||
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 1,038 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 4,574 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,154 | 66,043 | SH | SOLE | 66,043 | 0 | 0 | ||
| FOX CORP CL-A | COM | 35137L105 | 1,898 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 4,287 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | ||
| FOX CORP CLASS -B | COM | 35137L204 | 1,176 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
| STERIS PLC SHS USD COM | COM | G8473T100 | 3,772 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
| LYFT INC -A | COM | 55087P104 | 1,609 | 110,133 | SH | SOLE | 110,133 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 3,395 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
| TRADEWEB MARKETS INC CL-A | COM | 892672106 | 735 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 174 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
| PINTEREST INC CLASS -A | COM | 72352L106 | 4,519 | 214,893 | SH | SOLE | 214,893 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | 1,159 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | 18453H106 | 26 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 26,414 | 366,046 | SH | SOLE | 366,046 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 1,628 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 2,981 | 301,122 | SH | SOLE | 301,122 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,149 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 10,633 | 125,548 | SH | SOLE | 125,548 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 | 38,813 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,364 | 147,860 | SH | SOLE | 147,860 | 0 | 0 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 2,181 | 72,763 | SH | SOLE | 72,763 | 0 | 0 | ||
| CHEWY INC CL-A | COM | 16679L109 | 2,204 | 112,158 | SH | SOLE | 112,158 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 458 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,618 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED COM | COM | P73684113 | 769 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 900 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
| PARSONS CORP | COM | 70202L102 | 1,201 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 614 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 264 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,527 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 17,364 | 147,565 | SH | SOLE | 147,565 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 510 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 5,874 | 133,770 | SH | SOLE | 133,770 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 2,411 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
| DATADOG INC CL A | COM | 23804L103 | 17,155 | 65,889 | SH | SOLE | 65,889 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 883 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
| SERVICE PROPERTIES TRUST | COM | 81761L102 | 27 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 8,478 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 2,550 | 119,165 | SH | SOLE | 119,165 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 2,383 | 95,745 | SH | SOLE | 95,745 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 10,696 | 214,684 | SH | SOLE | 214,684 | 0 | 0 | ||
| WEATHERFORD INTL PLC ORD SHS COM | COM | G48833118 | 2,589 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 561 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,897 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 333 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 397 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
| PERDOCEO EDUCATION CORP | COM | 71363P106 | 511 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 5,638 | 128,481 | SH | SOLE | 128,481 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 6,469 | 122,869 | SH | SOLE | 122,869 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | COM | 292765104 | 497 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 4,835 | 126,216 | SH | SOLE | 126,216 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM | 68404L201 | 1,399 | 66,738 | SH | SOLE | 66,738 | 0 | 0 | ||
| PELOTON INTERACTIVE INC CL-A | COM | 70614W100 | 661 | 111,837 | SH | SOLE | 111,837 | 0 | 0 | ||
| INGERSOLL-RAND INC | COM | 45687V106 | 5,244 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 23,395 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 247 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 | 422 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | COM | 76155X100 | 2,597 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
| BILL HOLDINGS INC COM | COM | 090043100 | 1,416 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 7,775 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
| AON PLC SHS CL A COM | COM | G0403H108 | 12,687 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 22,799 | 84,798 | SH | SOLE | 84,798 | 0 | 0 | ||
| RTX CORPORATION COM | COM | 75513E101 | 44,695 | 235,569 | SH | SOLE | 235,569 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,875 | 68,084 | SH | SOLE | 68,084 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,917 | 135,205 | SH | SOLE | 135,205 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | COM | 55826T102 | 1,254 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 2,178 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
| CLOUDFLARE INC | COM | 18915M107 | 5,604 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP CL-A | COM | 934550203 | 1,573 | 58,117 | SH | SOLE | 58,117 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 283 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
| ADAPTHEALTH CORP COM | COM | 00653Q102 | 300 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 7,274 | 171,770 | SH | SOLE | 171,770 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 4,842 | 114,996 | SH | SOLE | 114,996 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 25,700 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 335 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
| MATCH GROUPINC | COM | 57667L107 | 2,543 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | COM | 971378104 | 1,492 | 51,689 | SH | SOLE | 51,689 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 2,253 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
| AVIENT CORP | COM | 05368V106 | 1,441 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A COM | COM | G7709Q104 | 1,138 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,760 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
| SNOWFLAKE INC | COM | 833445109 | 6,205 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 208 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 553 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 466 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
| ALBERTSONS COS INC | COM | 013091103 | 2,143 | 158,374 | SH | SOLE | 158,374 | 0 | 0 | ||
| ROCKET COS INC COM CL A | COM | 77311W101 | 690 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
| VONTIER CORP | COM | 928881101 | 1,806 | 62,290 | SH | SOLE | 62,290 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | 1,103 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
| VIATRIS INC COM | COM | 92556V106 | 3,233 | 203,598 | SH | SOLE | 203,598 | 0 | 0 | ||
| CONCENTRIX CORP COM | COM | 20602D101 | 260 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
| PROG HOLDINGS INC COM | COM | 74319R101 | 499 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| SHIFT4 PMTS INC CL A | COM | 82452J109 | 1,285 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
| DOORDASH INC CL A | COM | 25809K105 | 13,879 | 75,213 | SH | SOLE | 75,213 | 0 | 0 | ||
| AIRBNB INC COM CL A | COM | 009066101 | 12,506 | 87,393 | SH | SOLE | 87,393 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 4,066 | 58,401 | SH | SOLE | 58,401 | 0 | 0 | ||
| ACADEMY SPORTS OUTDOORS INC COM | COM | 00402L107 | 818 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
| JFROG LTD ORD SHS | COM | M6191J100 | 269 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS INC COM | COM | 413197104 | 396 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
| STRIDE INC COM | COM | 86333M108 | 972 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
| CORSAIR GAMING INC COM | COM | 22041X102 | 122 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
| EASTERN BANKSHARES INC COM | COM | 27627N105 | 1,275 | 57,318 | SH | SOLE | 57,318 | 0 | 0 | ||
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 824 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
| CENTERSPACE COM | COM | 15202L107 | 255 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
| NOV INC COM | COM | 62955J103 | 2,945 | 158,766 | SH | SOLE | 158,766 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 1,658 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 1,961 | 255,305 | SH | SOLE | 255,305 | 0 | 0 | ||
| BENTLEY SYS INC COM CL B | COM | 08265T208 | 2,017 | 67,485 | SH | SOLE | 67,485 | 0 | 0 | ||
| DIME COMMERCIAL BANK | COM | 25432X102 | 448 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 2,136 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 675 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
| APA CORPORATION COM | COM | 03743Q108 | 2,037 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
| IMMUNITYBIO INC COM | COM | 45256X103 | 92 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
| SOTERA HEALTH CO COM | COM | 83601L102 | 2,095 | 118,018 | SH | SOLE | 118,018 | 0 | 0 | ||
| CERTARA INC COM | COM | 15687V109 | 205 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | COM | 11135E203 | 1,066 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
| COMPASS INC CL A | COM | 20464U100 | 241 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | COM | 165167735 | 3,933 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 5,585 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | 52,323 | 175,644 | SH | SOLE | 175,644 | 0 | 0 | ||
| VALARIS LTD COM | COM | G9460G101 | 1,972 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
| GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | 670 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNG PLC ORD SHS | COM | G7997R103 | 27,513 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
| PEOPLE INC COM NEW | COM | 44891N208 | 828 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM NEW | COM | 898349204 | 258 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
| ORGANON CO COMMON STOCK | COM | 68622V106 | 1,019 | 75,244 | SH | SOLE | 75,244 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC MN COM | COM | 665531307 | 510 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 5,197 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
| QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 171 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 | 30 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 118 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 375 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
| HAYWARD HLDGS INC COM | COM | 421298100 | 997 | 57,608 | SH | SOLE | 57,608 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 52,908 | 453,483 | SH | SOLE | 453,483 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | COM | 553368101 | 3,375 | 60,253 | SH | SOLE | 60,253 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS INC CL A | COM | 75629V104 | 51 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 5,991 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 | 1,083 | 45,481 | SH | SOLE | 45,481 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 820 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 1,425 | 102,596 | SH | SOLE | 102,596 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC COM | COM | 782011100 | 830 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
| RIOT PLATFORMS INC COM | COM | 767292105 | 265 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
| CLEANSPARK INC COM | COM | 18452B209 | 1,001 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | COM | 674215207 | 2,890 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
| KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 | 678 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
| SENTINELONE INC COM CL A | COM | 81730H109 | 344 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK COM | COM | 23345M107 | 6,624 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 | 77 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | ||
| UIPATH INC CL A | COM | 90364P105 | 2,041 | 187,755 | SH | SOLE | 187,755 | 0 | 0 | ||
| N-ABLE INC COMMON STOCK COM | COM | 62878D100 | 74 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 1,916 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC COM | COM | 98980F104 | 203 | 69,311 | SH | SOLE | 69,311 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 2,580 | 50,883 | SH | SOLE | 50,883 | 0 | 0 | ||
| VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 | 1,761 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
| BATH BODY WORKS INC COM | COM | 070830104 | 2,061 | 89,117 | SH | SOLE | 89,117 | 0 | 0 | ||
| GE AEROSPACE COM NEW | COM | 369604301 | 79,744 | 213,374 | SH | SOLE | 213,374 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | COM | 03831W108 | 26,613 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | 644 | 60,103 | SH | SOLE | 60,103 | 0 | 0 | ||
| LEGALZOOM COM INC COM | COM | 52466B103 | 185 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 372 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
| PHILLIPS EDISON CO INC COMMON STOCK | COM | 71844V201 | 1,412 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 1,908 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
| CORE MAIN INC CL A COM | COM | 21874C102 | 4,035 | 83,636 | SH | SOLE | 83,636 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 | 383 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
| TOAST INC CL A COM | COM | 888787108 | 6,140 | 220,708 | SH | SOLE | 220,708 | 0 | 0 | ||
| DOXIMITY INC CL A | COM | 26622P107 | 1,225 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | ||
| SYLVAMO CORP COMMON STOCK | COM | 871332102 | 339 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
| ROBLOX CORP CL A | COM | 771049103 | 2,535 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | ||
| XP INC CL A COM | COM | G98239109 | 289 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
| ZURN ELKAY WATER SOLUTIONS CORPORATION | COM | 98983L108 | 2,020 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
| FRANKLIN BSP REALTY TRUST INC COMMON | COM | 35243J101 | 168 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
| GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | 491 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 1,131 | 99,978 | SH | SOLE | 99,978 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 713 | 41,121 | SH | SOLE | 41,121 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 | 649 | 66,055 | SH | SOLE | 66,055 | 0 | 0 | ||
| SAMSARA INC COM CL A | COM | 79589L106 | 798 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 3,559 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 1,677 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | ||
| VITA COCO CO INC COM | COM | 92846Q107 | 791 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 343 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | COM | 75960P104 | 1,050 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,183 | 77,619 | SH | SOLE | 77,619 | 0 | 0 | ||
| FEDERAL REALTY OP LP SH BEN INT NEW | COM | 313745101 | 1,745 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | COM | 78440X887 | 992 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,093 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | ||
| HF SINCLAIR CORPORATION COM | COM | 403949100 | 4,729 | 67,893 | SH | SOLE | 67,893 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY | COM | G25457105 | 3,266 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
| ESAB CORPORATION COM | COM | 29605J106 | 2,498 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
| ENOVIS CORP COM | COM | 194014502 | 321 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 11,300 | 423,864 | SH | SOLE | 423,864 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 | 473 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 883 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
| CRANE NXT CO COM | COM | 224441105 | 1,076 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
| QUIDELORTHO CORP COM | COM | 219798105 | 321 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
| APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 429 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
| ARCHER AVIATION INC COM CL A | COM | 03945R102 | 87 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 260 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 | 128 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 226 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | COM | 18467V109 | 1,376 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CORP COM CL A | COM | 18914F103 | 60 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
| WARBY PARKER INC CL A | COM | 93403J106 | 823 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,094 | 60,991 | SH | SOLE | 60,991 | 0 | 0 | ||
| DUOLINGO INC CL A COM | COM | 26603R106 | 2,039 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
| HIMS HERS HEALTH INC COM CL A | COM | 433000106 | 3,123 | 90,088 | SH | SOLE | 90,088 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM | 46124J201 | 742 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 883 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 | 1,177 | 65,654 | SH | SOLE | 65,654 | 0 | 0 | ||
| TERAWULF INC COM | COM | 88080T104 | 639 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
| PLANET LABS PBC COM CL A | COM | 72703X106 | 661 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
| ONDAS HLDGS INC NEW | COM | 68236H204 | 109 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 517 | 72,664 | SH | SOLE | 72,664 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 15,353 | 153,102 | SH | SOLE | 153,102 | 0 | 0 | ||
| JOBY AVIATION INC | COM | G65163100 | 164 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 3,083 | 152,846 | SH | SOLE | 152,846 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 5,434 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | COM | 46982L108 | 2,673 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 6,499 | 353,023 | SH | SOLE | 353,023 | 0 | 0 | ||
| COHERENT CORP COM | COM | 19247G107 | 13,372 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
| COUPANG INC CL A | COM | 22266T109 | 1,638 | 94,273 | SH | SOLE | 94,273 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 | 7,253 | 324,377 | SH | SOLE | 324,377 | 0 | 0 | ||
| NOBLE CORP PLC ORD SHS A COM | COM | G65431127 | 1,266 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
| STELLAR BANCORP INC COM | COM | 858927106 | 435 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | COM | 049468101 | 940 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
| ADEIA INC COM | COM | 00676P107 | 977 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
| RXO INC COMMON STOCK | COM | 74982T103 | 1,224 | 44,368 | SH | SOLE | 44,368 | 0 | 0 | ||
| TWO HBRS INVT CORP COM | COM | 90187B804 | 351 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM SER N | COM | 023586506 | 272 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC SUB VTG SHS | COM | 36168Q104 | 491 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
| FG ANNUITIES AND LIFE INC COMMON STOCK | COM | 30190A104 | 264 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD CL A LMT | COM | 113004105 | 1,519 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
| MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 561 | 54,531 | SH | SOLE | 54,531 | 0 | 0 | ||
| COREBRIDGE FINL INC COM | COM | 21871X109 | 3,073 | 107,327 | SH | SOLE | 107,327 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | COM | 36266G107 | 5,053 | 78,946 | SH | SOLE | 78,946 | 0 | 0 | ||
| NEXTPOWER INC CLASS A | COM | 65290E101 | 7,877 | 66,114 | SH | SOLE | 66,114 | 0 | 0 | ||
| LINDE PLC SHS COM | COM | G54950103 | 42,417 | 81,737 | SH | SOLE | 81,737 | 0 | 0 | ||
| ADAMAS TRUST INC | COM | 649604840 | 211 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
| SAFEHOLD INC COM | COM | 78646V107 | 198 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
| CRANE COMPANY COMMON STOCK | COM | 224408104 | 4,937 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
| CORE LABORATORIES INC COM | COM | 21867A105 | 144 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
| KENVUE INC COM | COM | 49177J102 | 6,362 | 332,922 | SH | SOLE | 332,922 | 0 | 0 | ||
| RB GLOBAL INC COM | COM | 74935Q107 | 9,689 | 83,203 | SH | SOLE | 83,203 | 0 | 0 | ||
| KNIFE RIV HLDG CO COMMON STOCK | COM | 498894104 | 2,019 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS COM | COM | G76279101 | 7,143 | 201,824 | SH | SOLE | 201,824 | 0 | 0 | ||
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 3,385 | 253,337 | SH | SOLE | 253,337 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 49 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | COM | 00217D100 | 1,614 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 | 371 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
| FTAI AVIATION LTD SHS COM | COM | G3730V105 | 2,053 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
| SPRINKLR INC COM CL A | COM | 85208T107 | 156 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | ||
| TPG INC COM CL A | COM | 872657101 | 266 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
| SOUNDHOUND AI INC CLASS A COM | COM | 836100107 | 70 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
| BGC GROUP INC COM CL A | COM | 088929104 | 1,064 | 99,497 | SH | SOLE | 99,497 | 0 | 0 | ||
| FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 | 437 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | COM | 71880K101 | 819 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 | 934 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
| AMC ENTMT HLDGS INC CL A NEW COM | COM | 00165C302 | 32 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC COM CL A | COM | 87256C101 | 2,354 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
| KODIAK GAS SVCS INC COM | COM | 50012A108 | 1,982 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 | 1,121 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
| CAVA GROUP INC COM | COM | 148929102 | 3,707 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 3,585 | 75,721 | SH | SOLE | 75,721 | 0 | 0 | ||
| CRH PLC ORD | COM | G25508105 | 12,569 | 117,471 | SH | SOLE | 117,471 | 0 | 0 | ||
| VESTIS CORPORATION COM SHS | COM | 29430C102 | 430 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
| NEW ATLAS HOLDCO INC COM USD0.01 CLASS A | COM | 642045108 | 348 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
| VERALTO CORP COM SHS | COM | 92338C103 | 3,845 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC COM SHS | COM | 042315705 | 583 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM SHS | COM | 63001N106 | 861 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | COM | H11356104 | 2,483 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
| WORTHINGTON STL INC COM SHS | COM | 982104101 | 294 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
| SHARKNINJA INC COM SHS | COM | G8068L108 | 4,993 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
| LAZARD INC COM | COM | 52110M109 | 1,325 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
| TALEN ENERGY CORP COM | COM | 87422Q109 | 8,034 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
| COOPER COS INC COM | COM | 216648501 | 2,461 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 | 2,972 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
| ASTERA LABS INC COM | COM | 04626A103 | 5,370 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
| CORPAY INC COM SHS | COM | 219948106 | 4,016 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | COM | 83444M101 | 1,966 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
| GE VERNOVA INC COM | COM | 36828A101 | 65,671 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | COM | 903731107 | 3,688 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
| RUBRIK INC. CL A COM | COM | 781154109 | 783 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 | 4,015 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
| DUTCH BROS INC CL A COM | COM | 26701L100 | 4,244 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
| AMER SPORTS INC COM SHS | COM | G0260P102 | 306 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 | 4,444 | 85,220 | SH | SOLE | 85,220 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES INC | COM | 74006W207 | 228 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| HUT 8 CORP COM | COM | 44812J104 | 324 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
| SEZZLE INC COM | COM | 78435P105 | 773 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 | 218 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
| DAVE INC CLASS A COM NEW | COM | 23834J201 | 1,037 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
| DIEBOLD NIXDORF INC COM SHS | COM | 253651202 | 763 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 241 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP. COM | COM | 83001C108 | 582 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 | 4,281 | 92,547 | SH | SOLE | 92,547 | 0 | 0 | ||
| FLAGSTAR BANK N.A. | COM | 649445400 | 1,908 | 127,698 | SH | SOLE | 127,698 | 0 | 0 | ||
| FERGUSON PLC NEW COMMON STOCK NEW COM | COM | 31488V107 | 2,286 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 | 261 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | COM | 829933100 | 2,450 | 82,922 | SH | SOLE | 82,922 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | COM | 946784105 | 633 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAREN COMMON | COM | 20603L102 | 950 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
| LIFE360 INC COM | COM | 532206109 | 1,112 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
| AMENTUM HOLDINGS INC COM | COM | 023939101 | 911 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS COM | COM | G87052109 | 7,483 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
| CURBLINE PPTYS CORP REIT | COM | 23128Q101 | 795 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 | 2,800 | 95,476 | SH | SOLE | 95,476 | 0 | 0 | ||
| STANDARDAERO INC COM | COM | 85423L103 | 2,578 | 86,202 | SH | SOLE | 86,202 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09290D101 | 24,450 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | COM | 512807306 | 113,764 | 262,534 | SH | SOLE | 262,534 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | COM | 300426103 | 2,620 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION CLASS A COM | COM | 741623102 | 298 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | COM | 040413205 | 36,760 | 216,389 | SH | SOLE | 216,389 | 0 | 0 | ||
| FLUTTER ENTMT PLC SHS COM | COM | G3643J108 | 672 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
| APTIV PLC COM SHS | COM | G3265R107 | 2,264 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP COM CL A EX | COM | 11285B108 | 242 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
| REDDIT INC CL A COM | COM | 75734B100 | 1,682 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | COM | 218937100 | 1,085 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | COM | 69007J304 | 1,355 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | COM | 601137102 | 1,327 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
| GLOBALSTAR INC COM NEW | COM | 378973507 | 300 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
| KARMAN HLDGS INC COMMON STOCK COM | COM | 485924104 | 244 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 66,736 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
| QXO INC | COM | 82846H405 | 601 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A COM | COM | H5919C104 | 573 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC COM SHS | COM | 27616P301 | 296 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
| ROCKET LAB CORP COM | COM | 773121108 | 3,948 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC COM CL A | COM | 172573107 | 506 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
| CHIME FINL INC COM SHS CL A | COM | 16935C109 | 248 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
| TEMPUS AI INC CL A COM | COM | 88023B103 | 446 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 | 3,112 | 38,477 | SH | SOLE | 38,477 | 0 | 0 | ||
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 | 1,468 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
| OKLO INC COM CL A | COM | 02156V109 | 332 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
| RALLIANT CORP COM | COM | 750940108 | 2,363 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC COM | COM | 706915105 | 951 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
| UNITI GROUP INC COM SHS | COM | 912932100 | 554 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP COM CL B | COM | 69932A204 | 402 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
| VIPER ENERGY INC CL A COM | COM | 64361Q101 | 3,636 | 85,745 | SH | SOLE | 85,745 | 0 | 0 | ||
| SOUTHSTATE BK CORP COM | COM | 84472E102 | 4,315 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
| COREWEAVE INC COM CL A | COM | 21873S108 | 2,510 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM | COM | 83443Q103 | 6,718 | 75,821 | SH | SOLE | 75,821 | 0 | 0 | ||
| QNITY ELECTRONICS INC COM | COM | 74743L100 | 6,034 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | COM | 529043408 | 853 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD COMMON COM | COM | G2717C106 | 842 | 62,853 | SH | SOLE | 62,853 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | COM | 530909308 | 230 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| MEDLINE INC CL A COM | COM | 58507V107 | 823 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO COM | COM | 349381103 | 249 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
| FERMI INC COM | COM | 314911108 | 105 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 6,734 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | COM | 925283103 | 1,518 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
| QIAGEN NV SHARES ORD | COM | N72482156 | 420 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
| AMCOR PLC COM NEW | COM | G0250X149 | 3,458 | 79,774 | SH | SOLE | 79,774 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC COM | COM | 45579U109 | 1,342 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC COM | COM | 866966104 | 1,512 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
| PIPER SANDLER COMPANIES COM NEW | COM | 724078209 | 1,319 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
| VERSIGENT PLC ORDINARY SHARES COM | COM | G9600F104 | 802 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
| ASCENDIS PHARMA A S ORD SHS COM | COM | K08588103 | 965 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | COM | G2004J103 | 6,320 | 221,221 | SH | SOLE | 221,221 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC SHS CL A COM | COM | 34631F102 | 568 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COM | 314352105 | 3,044 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM | COM | 84615Q103 | 6,301 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COM | COM | 26614N201 | 3,487 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC COM NEW | COM | 09175A206 | 339 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
| GALAXY DIGITAL INC CL A COM | COM | 36317J209 | 231 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP SHS COM | COM | 486917107 | 92 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
| ALMONTY INDS INC NEW COM | COM | 020398707 | 262 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
| JBS N.V.CL A SHS COM | COM | N4732M103 | 175 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
| IREN LIMITED ORDINARY SHARES COM | COM | Q4982L109 | 715 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 12,490 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516205 | 12,650 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | ||