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 | 30,096 | 304,520 | SH | SOLE | 304,520 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 196,601 | 321,370 | SH | SOLE | 321,370 | 0 | 0 | ||
| AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 10,365 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 10,938 | 92,198 | SH | SOLE | 92,198 | 0 | 0 | ||
| AMERICAN EXPRESS CO. | COM | 025816109 | 28,407 | 93,413 | SH | SOLE | 93,413 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 10,303 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 19,020 | 73,705 | SH | SOLE | 73,705 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 584 | 110,526 | SH | SOLE | 110,526 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,639 | 711,544 | SH | SOLE | 711,544 | 0 | 0 | ||
| THE BOEING COMPANY | COM | 097023105 | 26,980 | 145,015 | SH | SOLE | 145,015 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 705 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
| BRUNSWICK CORPORATION | COM | 117043109 | 1,874 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
| CSX CORPORATION | COM | 126408103 | 14,674 | 315,505 | SH | SOLE | 315,505 | 0 | 0 | ||
| CABOT CORPORATION | COM | 127055101 | 1,703 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | COM | 134429109 | 1,069 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | ||
| CARLISLE COS INC COM | COM | 142339100 | 5,853 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
| CATERPILLAR INC COM | COM | 149123101 | 73,462 | 90,605 | SH | SOLE | 90,605 | 0 | 0 | ||
| JPMORGAN CHASE CO. | COM | 46625H100 | 147,756 | 446,621 | SH | SOLE | 446,621 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 57,868 | 672,258 | SH | SOLE | 672,258 | 0 | 0 | ||
| COLGATE PALMOLIVE CO. | COM | 194162103 | 13,089 | 153,415 | SH | SOLE | 153,415 | 0 | 0 | ||
| CONAGRA BRANDS INC. | COM | 205887102 | 1,781 | 132,486 | SH | SOLE | 132,486 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 6,459 | 63,192 | SH | SOLE | 63,192 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 3,344 | 53,016 | SH | SOLE | 53,016 | 0 | 0 | ||
| CORNING INCORPORATED | COM | 219350105 | 23,777 | 154,635 | SH | SOLE | 154,635 | 0 | 0 | ||
| CUMMINS INC. | COM | 231021106 | 13,091 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 4,358 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 30,863 | 294,218 | SH | SOLE | 294,218 | 0 | 0 | ||
| MOODY'S CORPORATION | COM | 615369105 | 13,517 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 11,706 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 15,169 | 97,802 | SH | SOLE | 97,802 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 26,885 | 354,962 | SH | SOLE | 354,962 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 10,619 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
| GENERAL DYNAMICS CORP. | COM | 369550108 | 14,941 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
| GENUINE PARTS CO. | COM | 372460105 | 2,894 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
| GOODYEAR TIRE RUBBER CO. | COM | 382550101 | 370 | 74,482 | SH | SOLE | 74,482 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 11,328 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 4,489 | 141,150 | SH | SOLE | 141,150 | 0 | 0 | ||
| THE HERSHEY COMPANY | COM | 427866108 | 4,139 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 7,826 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
| INTEL CORPORATION | COM | 458140100 | 98,090 | 815,849 | SH | SOLE | 815,849 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,748 | 157,994 | SH | SOLE | 157,994 | 0 | 0 | ||
| INTL FLAVORS FRAGRANCES | COM | 459506101 | 3,610 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,950 | 88,939 | SH | SOLE | 88,939 | 0 | 0 | ||
| JOHNSON JOHNSON | COM | 478160104 | 111,307 | 420,438 | SH | SOLE | 420,438 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,746 | 58,971 | SH | SOLE | 58,971 | 0 | 0 | ||
| ELI LILLY CO | COM | 532457108 | 186,095 | 160,832 | SH | SOLE | 160,832 | 0 | 0 | ||
| LINCOLN NATIONAL CORP. | COM | 534187109 | 1,921 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
| LOEWS CORPORATION | COM | 540424108 | 2,948 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 17,301 | 93,878 | SH | SOLE | 93,878 | 0 | 0 | ||
| MASCO CORPORATION | COM | 574599106 | 2,329 | 34,556 | SH | SOLE | 34,556 | 0 | 0 | ||
| MCDONALD'S CORP. | COM | 580135101 | 27,776 | 120,274 | SH | SOLE | 120,274 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 7,911 | 79,703 | SH | SOLE | 79,703 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 13,218 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 59,981 | 1,101,991 | SH | SOLE | 1,101,991 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP. | COM | 655844108 | 11,773 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
| WELLS FARGO CO | COM | 949746101 | 40,607 | 507,265 | SH | SOLE | 507,265 | 0 | 0 | ||
| OLIN CORPORATION | COM | 680665205 | 789 | 50,883 | SH | SOLE | 50,883 | 0 | 0 | ||
| PPG INDUSTRIES INC. | COM | 693506107 | 3,944 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 9,710 | 88,424 | SH | SOLE | 88,424 | 0 | 0 | ||
| PARKER HANNIFIN CORP. | COM | 701094104 | 20,882 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 4,183 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 29,980 | 236,586 | SH | SOLE | 236,586 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 27,545 | 965,830 | SH | SOLE | 965,830 | 0 | 0 | ||
| EXELON CORPORATION | COM | 30161N101 | 7,066 | 174,905 | SH | SOLE | 174,905 | 0 | 0 | ||
| PITNEY BOWES INC. | COM | 724479100 | 584 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
| PROCTER GAMBLE CO | COM | 742718109 | 59,411 | 408,943 | SH | SOLE | 408,943 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 5,769 | 85,675 | SH | SOLE | 85,675 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 9,669 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
| RYDER SYSTEM INC. | COM | 783549108 | 3,919 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
| TRAVELERS COMPANIES INC. | COM | 89417E109 | 12,602 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
| SLB LIMITED COM STK | COM | 806857108 | 12,124 | 248,843 | SH | SOLE | 248,843 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO. | COM | 824348106 | 13,131 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 16,284 | 196,451 | SH | SOLE | 196,451 | 0 | 0 | ||
| ATT INC | COM | 00206R102 | 28,471 | 1,166,827 | SH | SOLE | 1,166,827 | 0 | 0 | ||
| STANLEY BLACK DECKER INC | COM | 854502101 | 2,261 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC. | COM | 882508104 | 51,512 | 183,914 | SH | SOLE | 183,914 | 0 | 0 | ||
| TEXTRON INC. | COM | 883203101 | 2,282 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
| THE TIMKEN COMPANY | COM | 887389104 | 3,325 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 4,718 | 47,477 | SH | SOLE | 47,477 | 0 | 0 | ||
| UNION PACIFIC CORP. | COM | 907818108 | 28,058 | 103,105 | SH | SOLE | 103,105 | 0 | 0 | ||
| V.F. CORPORATION | COM | 918204108 | 2,108 | 149,913 | SH | SOLE | 149,913 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 80,437 | 774,028 | SH | SOLE | 774,028 | 0 | 0 | ||
| WEYERHAEUSER COMPANY | COM | 962166104 | 2,287 | 120,055 | SH | SOLE | 120,055 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 890 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
| WILLIAMS COS | COM | 969457100 | 13,949 | 205,228 | SH | SOLE | 205,228 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,900 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
| GENERAL MILLS INC. | COM | 370334104 | 2,930 | 91,106 | SH | SOLE | 91,106 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,785 | 122,645 | SH | SOLE | 122,645 | 0 | 0 | ||
| DEERE COMPANY | COM | 244199105 | 28,212 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
| DELUXE CORPORATION | COM | 248019101 | 272 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 2,279 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
| BECTON DICKINSON CO COM | COM | 075887109 | 8,300 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
| TARGET CORPORATION | COM | 87612E106 | 11,946 | 76,240 | SH | SOLE | 76,240 | 0 | 0 | ||
| PGE CORPORATION | COM | 69331C108 | 4,592 | 374,881 | SH | SOLE | 374,881 | 0 | 0 | ||
| MARSH | COM | 571748102 | 14,234 | 83,372 | SH | SOLE | 83,372 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 42,442 | 62,873 | SH | SOLE | 62,873 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 3,480 | 83,582 | SH | SOLE | 83,582 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 10,969 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
| NUCOR CORPORATION | COM | 670346105 | 9,031 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
| AVNET | COM | 053807103 | 3,657 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
| NIKE INC. CLASS B | COM | 654106103 | 7,230 | 204,240 | SH | SOLE | 204,240 | 0 | 0 | ||
| NEW YORK TIMES CO-A | COM | 650111107 | 4,297 | 67,456 | SH | SOLE | 67,456 | 0 | 0 | ||
| THE CLOROX COMPANY | COM | 189054109 | 1,716 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
| PPL CORPORATION | COM | 69351T106 | 4,239 | 128,877 | SH | SOLE | 128,877 | 0 | 0 | ||
| DONALDSON CO | COM | 257651109 | 4,634 | 53,242 | SH | SOLE | 53,242 | 0 | 0 | ||
| ROLLINS INC COM | COM | 775711104 | 1,932 | 64,151 | SH | SOLE | 64,151 | 0 | 0 | ||
| CINTAS CORPORATION | COM | 172908105 | 14,093 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 12,687 | 49,311 | SH | SOLE | 49,311 | 0 | 0 | ||
| TYSON FOODS INC. CLASS A | COM | 902494103 | 2,445 | 48,379 | SH | SOLE | 48,379 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 6,644 | 83,695 | SH | SOLE | 83,695 | 0 | 0 | ||
| AFLAC INCORPORATED | COM | 001055102 | 8,464 | 75,719 | SH | SOLE | 75,719 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 18,729 | 218,563 | SH | SOLE | 218,563 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 910,923 | 2,735,339 | SH | SOLE | 2,735,339 | 0 | 0 | ||
| PULTEGROUP INC. | COM | 745867101 | 3,889 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
| LOUISIANA PACIFIC CORP | COM | 546347105 | 1,872 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
| THE KROGER CO. | COM | 501044101 | 5,871 | 100,148 | SH | SOLE | 100,148 | 0 | 0 | ||
| VULCAN MATERIALS CO | COM | 929160109 | 5,511 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
| FMC CORPORATION | COM | 302491303 | 290 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
| KENNEMETAL INC | COM | 489170100 | 609 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
| PVH CORP. | COM | 693656100 | 1,522 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
| EQT CORPORATION | COM | 26884L109 | 5,115 | 105,333 | SH | SOLE | 105,333 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 14,852 | 66,822 | SH | SOLE | 66,822 | 0 | 0 | ||
| REVVITY INC COM | COM | 714046109 | 2,867 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
| NEWMONT CORPORATION | COM | 651639106 | 21,920 | 190,051 | SH | SOLE | 190,051 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 21,572 | 104,056 | SH | SOLE | 104,056 | 0 | 0 | ||
| SONOCO PRODUCTS | COM | 835495102 | 2,183 | 44,708 | SH | SOLE | 44,708 | 0 | 0 | ||
| CHAMPION HOMES INC COM | COM | 830830105 | 1,209 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
| HELMERICH PAYNE | COM | 423452101 | 961 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
| BALL CORP COM | COM | 058498106 | 2,561 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 33,403 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 5,695 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,166 | 338,506 | SH | SOLE | 338,506 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC | COM | 354613101 | 1,554 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
| HARLEY DAVIDSON INC. | COM | 412822108 | 1,090 | 44,633 | SH | SOLE | 44,633 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 2,241 | 98,131 | SH | SOLE | 98,131 | 0 | 0 | ||
| DOVER CORPORATION | COM | 260003108 | 4,337 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 528 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 3,268 | 43,083 | SH | SOLE | 43,083 | 0 | 0 | ||
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 1,587 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
| HR BLOCK INC | COM | 093671105 | 2,314 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 710,181 | 1,384,639 | SH | SOLE | 1,384,639 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 237,712 | 223,181 | SH | SOLE | 223,181 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 2,124 | 88,513 | SH | SOLE | 88,513 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 1,046 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
| GATX CORPORATION | COM | 361448103 | 2,575 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
| SNAP-ON INCORPORATED | COM | 833034101 | 3,426 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 3,538 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
| HAWIIAN ELECTRIC INDS | COM | 419870100 | 399 | 44,597 | SH | SOLE | 44,597 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 46,155 | 336,160 | SH | SOLE | 336,160 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 7,716 | 152,546 | SH | SOLE | 152,546 | 0 | 0 | ||
| WOLVERINE WORLD WIDE | COM | 978097103 | 407 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
| NISOURCE INC. | COM | 65473P105 | 3,201 | 82,077 | SH | SOLE | 82,077 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 692 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 18,088 | 54,782 | SH | SOLE | 54,782 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2,799 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
| HORMEL FOODS CORP. | COM | 440452100 | 976 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
| UNIVERSAL CORPORATION | COM | 913456109 | 270 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
| KB HOME. | COM | 48666K109 | 1,221 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 516 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
| SYSCO CORPORATION | COM | 871829107 | 6,810 | 87,355 | SH | SOLE | 87,355 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC COM | COM | 981811102 | 483 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 28,409 | 214,715 | SH | SOLE | 214,715 | 0 | 0 | ||
| MILLERKNOLL INC COM | COM | 600544100 | 348 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
| THE HOME DEPOT INC. | COM | 437076102 | 53,742 | 188,906 | SH | SOLE | 188,906 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,907 | 351,073 | SH | SOLE | 351,073 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 12,501 | 90,743 | SH | SOLE | 90,743 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 18,727 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 1,616 | 127,641 | SH | SOLE | 127,641 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 3,703 | 99,238 | SH | SOLE | 99,238 | 0 | 0 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 3,316 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1,318 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
| KEMPER CORPORATION | COM | 488401100 | 382 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 2,142 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 43,196 | 102,480 | SH | SOLE | 102,480 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 1,127 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 704 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
| QUAKER HOUGHTON COM | COM | 747316107 | 558 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2,228 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
| CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 305 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 6,202 | 102,327 | SH | SOLE | 102,327 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 8,049 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
| MANPOWERGROUP INC. | COM | 56418H100 | 671 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 23,703 | 106,985 | SH | SOLE | 106,985 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 82,076 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,740 | 154,571 | SH | SOLE | 154,571 | 0 | 0 | ||
| MGIC INVESTMENT CORP | COM | 552848103 | 2,449 | 94,766 | SH | SOLE | 94,766 | 0 | 0 | ||
| KLA CORP COM NEW | COM | 482480100 | 52,542 | 269,543 | SH | SOLE | 269,543 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,928 | 49,831 | SH | SOLE | 49,831 | 0 | 0 | ||
| MCCORMICK CO-NON VTG SHRS | COM | 579780206 | 2,009 | 43,304 | SH | SOLE | 43,304 | 0 | 0 | ||
| KIRBY CORPORATION | COM | 497266106 | 3,161 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 8,981 | 42,973 | SH | SOLE | 42,973 | 0 | 0 | ||
| M T BANK CORP | COM | 55261F104 | 5,348 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
| HORACE MANN EDUCATORS | COM | 440327104 | 469 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
| LA-Z-BOY INCORPORATED | COM | 505336107 | 308 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
| J B HUNT TRANSPORT SERVICES INC | COM | 445658107 | 3,122 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
| LENNAR CORPORATION CLASS A | COM | 526057104 | 2,769 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 3,108 | 154,867 | SH | SOLE | 154,867 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 4,212 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 4,450 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 75,659 | 702,955 | SH | SOLE | 702,955 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,760 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
| AGCO CORPORATION | COM | 001084102 | 2,964 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 16,345 | 59,353 | SH | SOLE | 59,353 | 0 | 0 | ||
| MACY'S INC. | COM | 55616P104 | 2,674 | 117,419 | SH | SOLE | 117,419 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 3,560 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 5,155 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 5,422 | 55,042 | SH | SOLE | 55,042 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 37,056 | 197,024 | SH | SOLE | 197,024 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 13,706 | 49,713 | SH | SOLE | 49,713 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,939 | 250,617 | SH | SOLE | 250,617 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 528 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 10,024 | 45,182 | SH | SOLE | 45,182 | 0 | 0 | ||
| GENTEX CORPORATION | COM | 371901109 | 2,119 | 97,489 | SH | SOLE | 97,489 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,188 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 4,112 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 12,684 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
| THE TORO COMPANY | COM | 891092108 | 4,239 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
| VIVMARK RESIDENTIAL SH BEN INT REIT | COM | 29476L107 | 7,614 | 125,310 | SH | SOLE | 125,310 | 0 | 0 | ||
| BORGWARNER INC COM | COM | 099724106 | 5,525 | 91,916 | SH | SOLE | 91,916 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 76,604 | 84,149 | SH | SOLE | 84,149 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,753 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 5,651 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
| RPM INTERNATIONAL INC DELAWARE | COM | 749685103 | 5,616 | 56,922 | SH | SOLE | 56,922 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 2,052 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
| IDEX CORPORATION | COM | 45167R104 | 2,893 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,081 | 90,326 | SH | SOLE | 90,326 | 0 | 0 | ||
| KOHL'S CORPORATION | COM | 500255104 | 541 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 4,896 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 704 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 2,287 | 124,548 | SH | SOLE | 124,548 | 0 | 0 | ||
| ALBEMARLE CORPORATION | COM | 012653101 | 2,126 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 4,119 | 150,987 | SH | SOLE | 150,987 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 9,420 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | ||
| BEST BUY CO. INC. | COM | 086516101 | 3,036 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 15,030 | 260,207 | SH | SOLE | 260,207 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 562 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | ||
| MICROCHIP TECH INC | COM | 595017104 | 8,194 | 105,359 | SH | SOLE | 105,359 | 0 | 0 | ||
| ROBERT HALF INC COM | COM | 770323103 | 1,041 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 829 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 27,009 | 276,336 | SH | SOLE | 276,336 | 0 | 0 | ||
| ALBANY INTL CORP-CL A | COM | 012348108 | 440 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 19,986 | 103,518 | SH | SOLE | 103,518 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 20,636 | 40,522 | SH | SOLE | 40,522 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 12,223 | 45,975 | SH | SOLE | 45,975 | 0 | 0 | ||
| KULICKE SOFFA INDS INC | COM | 501242101 | 1,272 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,549 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
| FLEX LTD COM | COM | Y2573F102 | 6,809 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 13,835 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
| VALMONT INDUSTRIES | COM | 920253101 | 4,071 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,424 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,470 | 67,423 | SH | SOLE | 67,423 | 0 | 0 | ||
| COGNEX CORPORATION | COM | 192422103 | 4,713 | 77,713 | SH | SOLE | 77,713 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 17,101 | 244,300 | SH | SOLE | 244,300 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 2,975 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
| FASTENAL COMPANY | COM | 311900104 | 12,072 | 243,732 | SH | SOLE | 243,732 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,215 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
| WASTE MANAGEMENT | COM | 94106L109 | 13,695 | 67,158 | SH | SOLE | 67,158 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,746 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | COM | 758750103 | 4,606 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 1,593 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
| BRADY CORPORATION CLASS A | COM | 104674106 | 849 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 3,983 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
| ZIONS BANCORPORATION N.A. | COM | 989701107 | 4,077 | 65,074 | SH | SOLE | 65,074 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,695 | 46,543 | SH | SOLE | 46,543 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 3,033 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 2,417 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
| EVEREST GROUP LTD COM | COM | G3223R108 | 2,248 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 5,289 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 1,483 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 135 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 15,607 | 66,866 | SH | SOLE | 66,866 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 34,995 | 190,147 | SH | SOLE | 190,147 | 0 | 0 | ||
| THE MACERICH COMPANY | COM | 554382101 | 1,645 | 73,572 | SH | SOLE | 73,572 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 4,845 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,295 | 60,201 | SH | SOLE | 60,201 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 1,209 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 3,456 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
| CASEY'S GEN STORES INC | COM | 147528103 | 4,329 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
| WATERS CORPORATION | COM | 941848103 | 7,500 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 299 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 1,776 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
| CONMED CORPORATION | COM | 207410101 | 360 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 946 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 532 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
| LANDSTAR SYSTEM INC. | COM | 515098101 | 2,718 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
| THE AES CORPORATION | COM | 00130H105 | 1,781 | 119,509 | SH | SOLE | 119,509 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 19,962 | 212,455 | SH | SOLE | 212,455 | 0 | 0 | ||
| VICOR CORPORATION | COM | 925815102 | 3,383 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 1,804 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
| WAFD INC COM | COM | 938824109 | 575 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,527 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 13,787 | 68,673 | SH | SOLE | 68,673 | 0 | 0 | ||
| CENCORA INC COM | COM | 03073E105 | 11,192 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 5,911 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
| NCR VOYIX CORPORATION COM | COM | 62886E108 | 245 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
| GRACO INC COM | COM | 384109104 | 5,777 | 75,179 | SH | SOLE | 75,179 | 0 | 0 | ||
| ABERCROMBIE FITCH CO-CL A | COM | 002896207 | 2,565 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
| UNITED NATURAL FOODS INC | COM | 911163103 | 703 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 296 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 4,172 | 57,058 | SH | SOLE | 57,058 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 419,796 | 1,684,911 | SH | SOLE | 1,684,911 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 4,890 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 335 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
| STATE STREET CORP | COM | 857477103 | 8,052 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | COM | 751212101 | 2,649 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 1,197 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
| TETRA TECH INC | COM | 88162G103 | 3,836 | 116,412 | SH | SOLE | 116,412 | 0 | 0 | ||
| BXP INC COM | COM | 101121101 | 1,578 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,880 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 8,648 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
| ACI WORLDWIDE INC. | COM | 004498101 | 1,282 | 26,223 | SH | SOLE | 26,223 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 5,176 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 7,702 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 19,068 | 49,195 | SH | SOLE | 49,195 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1,806 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | COM | 922417100 | 821 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 4,927 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
| VORNADO REALTY TRUST | COM | 929042109 | 2,465 | 72,757 | SH | SOLE | 72,757 | 0 | 0 | ||
| AMPHENOL CORP COM CL A | COM | 032095101 | 41,199 | 488,714 | SH | SOLE | 488,714 | 0 | 0 | ||
| RELIANCE INC COM | COM | 759509102 | 8,916 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 3,690 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 731 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 5,908 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 3,895 | 89,899 | SH | SOLE | 89,899 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 4,248 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 2,719 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 4,304 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
| METTLER-TOLEDO INTL INC | COM | 592688105 | 5,349 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 1,979 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 3,022 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 11,061 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
| UNIFIRST CORPORATION | COM | 904708104 | 946 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| WR BERKLEY CORP | COM | 084423102 | 2,585 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | ||
| MARRIOTT INTL INC CL A | COM | 571903202 | 14,703 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,621 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
| SEMTECH CORPORATION | COM | 816850101 | 7,864 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | ||
| AMDOCS LIMITED | COM | G02602103 | 306 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 18,810 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
| SEMPRA COM | COM | 816851109 | 8,653 | 110,999 | SH | SOLE | 110,999 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 7,191 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | COM | 046224101 | 240 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 1,377 | 39,631 | SH | SOLE | 39,631 | 0 | 0 | ||
| GALLAGHER ARTHUR J CO | COM | 363576109 | 9,783 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 3,378 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
| SEI INVESTMENT COMPANY | COM | 784117103 | 4,977 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
| HENRY SCHEIN INC. | COM | 806407102 | 1,386 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 426 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
| MCKESSON CORPORATION | COM | 58155Q103 | 20,745 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,080,047 | 4,729,165 | SH | SOLE | 4,729,165 | 0 | 0 | ||
| CTS CORPORATION | COM | 126501105 | 435 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,138 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 2,578 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 706 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 43,891 | 48,748 | SH | SOLE | 48,748 | 0 | 0 | ||
| HOST HOTELS RESORTS INC. | COM | 44107P104 | 2,639 | 117,877 | SH | SOLE | 117,877 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 7,912 | 74,607 | SH | SOLE | 74,607 | 0 | 0 | ||
| AVISTA CORPORATION | COM | 05379B107 | 762 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 1,054 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 4,219 | 92,891 | SH | SOLE | 92,891 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 1,002 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,803 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | 5,999 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 729 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 1,992 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
| CHURCH DWIGHT INC | COM | 171340102 | 3,988 | 42,326 | SH | SOLE | 42,326 | 0 | 0 | ||
| MERCURY SYSTEMS, INC. | COM | 589378108 | 1,203 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 8,816 | 191,475 | SH | SOLE | 191,475 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 32,121 | 215,504 | SH | SOLE | 215,504 | 0 | 0 | ||
| RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 5,930 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 470 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
| F5 INC COM | COM | 315616102 | 4,479 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
| UNITED PARCEL SVCS INC COM CL B | COM | 911312106 | 11,827 | 126,568 | SH | SOLE | 126,568 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,550 | 49,617 | SH | SOLE | 49,617 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 851 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 5,567 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 4,487 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 772 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 2,293 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
| MATERION CORPORATION | COM | 576690101 | 1,457 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | COM | 163072101 | 1,248 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 4,963 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | COM | 303250104 | 2,526 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2,948 | 47,465 | SH | SOLE | 47,465 | 0 | 0 | ||
| FIRST BANCORP. | COM | 318672706 | 1,039 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 920 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 740 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
| JACK HENRY ASSOCIATES INC | COM | 426281101 | 1,896 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,187 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
| JJ SNACK FOODS CORP | COM | 466032109 | 298 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
| NATIONAL PRESTO INDUSTRIES INC | COM | 637215104 | 203 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORP | COM | 646025106 | 2,202 | 43,522 | SH | SOLE | 43,522 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,560 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 2,137 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,222 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 979 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| A.O. SMITH CORP | COM | 831865209 | 1,139 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,535 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
| STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 205 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 858 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| THOR INDUSTRIES INC | COM | 885160101 | 1,600 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
| TRIMBLE INC. | COM | 896239100 | 2,227 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,681 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,320 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 529 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 4,846 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 12,338 | 65,145 | SH | SOLE | 65,145 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,790 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 3,435 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 9,075 | 149,947 | SH | SOLE | 149,947 | 0 | 0 | ||
| ARCBEST CORPORATION | COM | 03937C105 | 739 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC NEW | COM | 42330P107 | 274 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 835 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | COM | 253798102 | 749 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 982 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 2,267 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 5,859 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 2,022 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 3,167 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,143 | 105,922 | SH | SOLE | 105,922 | 0 | 0 | ||
| METLIFE INC. | COM | 59156R108 | 8,482 | 90,076 | SH | SOLE | 90,076 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,481 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 2,993 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 4,287 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 2,397 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 5,268 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
| FORD MTR CO DEL COM | COM | 345370860 | 7,970 | 660,832 | SH | SOLE | 660,832 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 7,481 | 106,139 | SH | SOLE | 106,139 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 1,278 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 3,580 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 1,607 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 2,493 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
| KORN FERRY | COM | 500643200 | 956 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,444 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,843 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
| ARTIVION INC COM | COM | 228903100 | 287 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 7,570 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
| ROGERS CORPORATION | COM | 775133101 | 666 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| UGI CORPORATION | COM | 902681105 | 3,437 | 96,343 | SH | SOLE | 96,343 | 0 | 0 | ||
| GARMIN LTD | COM | H2906T109 | 8,636 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 1,726 | 51,869 | SH | SOLE | 51,869 | 0 | 0 | ||
| FLUOR CORPORATION | COM | 343412102 | 2,757 | 57,581 | SH | SOLE | 57,581 | 0 | 0 | ||
| GLOBAL PAYMENTS INC. | COM | 37940X102 | 3,103 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| MARKEL GROUP INC COM | COM | 570535104 | 966 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | COM | 552690109 | 1,075 | 57,999 | SH | SOLE | 57,999 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 302 | 54,389 | SH | SOLE | 54,389 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 751 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 2,058 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 7,249 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
| DAVITA INC. | COM | 23918K108 | 993 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,071 | 98,067 | SH | SOLE | 98,067 | 0 | 0 | ||
| UPBOUND GROUP INC COM | COM | 76009N100 | 223 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 9,413 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 980 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
| ACCENTURE PLC CLASS A | COM | G1151C101 | 19,876 | 108,395 | SH | SOLE | 108,395 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 6,314 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,897 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 639 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS CORP | COM | 457985208 | 280 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
| FEDERATED HERMES INC CL B | COM | 314211103 | 1,610 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 1,039 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
| STEWART INFORMATION SVCS CORP COM | COM | 860372101 | 394 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 66,678 | 326,519 | SH | SOLE | 326,519 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,957 | 49,046 | SH | SOLE | 49,046 | 0 | 0 | ||
| PRINCIPLE FINANCIAL GROUP | COM | 74251V102 | 3,787 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 361 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
| MOOG INC. CLASS A | COM | 615394202 | 4,652 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 6,950 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
| ADVANCED AUTO PARTS INC | COM | 00751Y106 | 610 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 4,125 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 6,634 | 58,404 | SH | SOLE | 58,404 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 11,974 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
| OSI SYSTEMS INC. | COM | 671044105 | 784 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
| BROWN BROWN INC | COM | 115236101 | 3,010 | 49,429 | SH | SOLE | 49,429 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 1,665 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,335 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
| TXNM ENERGY INC COM | COM | 69349H107 | 2,511 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 1,699 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COM | 97650W108 | 4,261 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 9,570 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 484 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
| DAUCH CORP COM | COM | 024061103 | 321 | 61,589 | SH | SOLE | 61,589 | 0 | 0 | ||
| 3M COMPANY | COM | 88579Y101 | 14,786 | 90,075 | SH | SOLE | 90,075 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | COM | 133131102 | 1,618 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 350 | 82,819 | SH | SOLE | 82,819 | 0 | 0 | ||
| BANK OF HAWAII CORP | COM | 062540109 | 706 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 2,946 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
| SLM CORPORATION | COM | 78442P106 | 1,897 | 83,812 | SH | SOLE | 83,812 | 0 | 0 | ||
| YUM BRANDS INC. | COM | 988498101 | 6,699 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,060 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 2,154 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
| ENPRO INC COM | COM | 29355X107 | 1,684 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
| SEACOAST BANKING CORP/FL | COM | 811707801 | 793 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,065 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,284 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 566 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,863 | 91,493 | SH | SOLE | 91,493 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 7,267 | 85,471 | SH | SOLE | 85,471 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 4,492 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
| BIO RAD LABS INC CL A | COM | 090572207 | 3,069 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 26,328 | 210,369 | SH | SOLE | 210,369 | 0 | 0 | ||
| ZIFF DAVIS INC COM | COM | 48123V102 | 460 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 2,055 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,166 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | ||
| SAIA INC. | COM | 78709Y105 | 4,010 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 4,123 | 112,036 | SH | SOLE | 112,036 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,128 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,521 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
| COMCAST CORPORATION CLASS A | COM | 20030N101 | 13,163 | 604,933 | SH | SOLE | 604,933 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 32,678 | 71,906 | SH | SOLE | 71,906 | 0 | 0 | ||
| STRATEGY INC CL A | COM | 594972408 | 2,309 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | COM | 553530106 | 2,368 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 312 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| TENNANT COMPANY | COM | 880345103 | 299 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 5,454 | 87,802 | SH | SOLE | 87,802 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 6,047 | 49,224 | SH | SOLE | 49,224 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 454 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 20,413 | 303,126 | SH | SOLE | 303,126 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 20,825 | 160,392 | SH | SOLE | 160,392 | 0 | 0 | ||
| UDR INC. | COM | 902653104 | 1,681 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | ||
| AZENTA INC COM | COM | 114340102 | 359 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
| TREX COMPANY INC. | COM | 89531P105 | 2,005 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 1,784 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
| BOSTON BEER COMPANY INC-A | COM | 100557107 | 315 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 680 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 3,545 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS | COM | G0692U109 | 310 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 1,119 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 4,424 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,558 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 30,075 | 73,962 | SH | SOLE | 73,962 | 0 | 0 | ||
| AGILYSYS INC COM | COM | 00847J105 | 651 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 2,100 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 831 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,910 | 69,696 | SH | SOLE | 69,696 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 267 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 5,706 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
| HEXCEL CORP | COM | 428291108 | 2,887 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 887 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,411 | 103,226 | SH | SOLE | 103,226 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 263 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
| THE ST. JOE COMPANY | COM | 790148100 | 652 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
| GREIF INC | COM | 397624107 | 845 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
| COMMUNITY FINL SYS INC COM | COM | 203607106 | 814 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 2,413 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 802 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| TANGER INC COM | COM | 875465106 | 1,021 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,969 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 2,369 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 2,203 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
| NNN REIT INC COM | COM | 637417106 | 3,530 | 85,898 | SH | SOLE | 85,898 | 0 | 0 | ||
| OMNICELL INC | COM | 68213N109 | 403 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 3,902 | 105,340 | SH | SOLE | 105,340 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,865 | 211,354 | SH | SOLE | 211,354 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | COM | G0585R106 | 777 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 8,276 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 848 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 3,935 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
| CHEMED CORPORATION | COM | 16359R103 | 3,055 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 881 | 98,173 | SH | SOLE | 98,173 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 1,367 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 978 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
| EPR PROPERTIES | COM | 26884U109 | 1,915 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 6,350 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||
| S T BANCORP INC | COM | 783859101 | 445 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
| SALESFORCE INC COM | COM | 79466L302 | 32,105 | 139,850 | SH | SOLE | 139,850 | 0 | 0 | ||
| HUB GROUP INC. CLASS A | COM | 443320106 | 464 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,863 | 143,702 | SH | SOLE | 143,702 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | COM | 92552R406 | 258 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 10,587 | 68,723 | SH | SOLE | 68,723 | 0 | 0 | ||
| BELDEN INC COM | COM | 077454106 | 1,808 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
| OLD DOMINION FGHT LINE INC | COM | 679580100 | 6,084 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 2,842 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 3,943 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
| WESTLAKE CORPORATION COM | COM | 960413102 | 924 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 313 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,232 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 729 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
| ARBOR REALTY TRUST INC COM | COM | 038923108 | 187 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 2,513 | 113,159 | SH | SOLE | 113,159 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 4,803 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 957 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
| WILEY JOHN SONS INC CL A | COM | 968223206 | 489 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,141 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | COM | 95082P105 | 7,804 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 1,155 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 305 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 931 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 539 | 48,113 | SH | SOLE | 48,113 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 13,285 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 14,550 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 3,534 | 53,378 | SH | SOLE | 53,378 | 0 | 0 | ||
| HANCOCK WHITNEY CORP | COM | 410120109 | 2,440 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
| UMB FINANCIAL CORP | COM | 902788108 | 4,026 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 1,623 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 3,677 | 55,044 | SH | SOLE | 55,044 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 605 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
| EZCORP INC. CLASS A | COM | 302301106 | 404 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 364 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A | COM | 828730200 | 847 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
| WORLD KINECT CORPORATION COM | COM | 981475106 | 466 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 4,733 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 564 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
| WSFS FINL CORP COM | COM | 929328102 | 1,005 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 1,619 | 44,403 | SH | SOLE | 44,403 | 0 | 0 | ||
| OFG BANCORP COM | COM | 67103X102 | 550 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,591 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 1,336 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 3,609 | 126,204 | SH | SOLE | 126,204 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,665 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 1,913 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
| GREENBRIER COMPANIES INC | COM | 393657101 | 321 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
| ACADIA REALTY TRUST | COM | 004239109 | 667 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,752 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
| EASTGROUP PROPERTIES | COM | 277276101 | 4,762 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM REIT | COM | 252784301 | 656 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 1,619 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
| CROWN HOLDINGS INC. | COM | 228368106 | 5,089 | 48,282 | SH | SOLE | 48,282 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 2,709 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,478 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
| CITY HOLDING COMPANY | COM | 177835105 | 507 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 2,285 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 10,682 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 594 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
| STEVEN MADDEN LTD | COM | 556269108 | 850 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 7,168 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
| PUBLIC STORAGE COM REIT | COM | 74460D109 | 8,632 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,147 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 3,609 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 854 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
| MERCURY GENERAL CORP | COM | 589400100 | 683 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| WHITE MOUNTAINS INSURANCE GROUP | COM | G9618E107 | 289 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| LKQ CORPORATION | COM | 501889208 | 1,601 | 70,131 | SH | SOLE | 70,131 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 369 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 529 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
| DEL MONTE CORP ORD | COM | G36738105 | 253 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
| SERVICE CORP INTL COM | COM | 817565104 | 4,623 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | ||
| GETTY REALTY CORP | COM | 374297109 | 426 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,342 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
| GAMESTOP CORP CLASS A | COM | 36467W109 | 4,494 | 182,297 | SH | SOLE | 182,297 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,539 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 7,196 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 6,958 | 75,624 | SH | SOLE | 75,624 | 0 | 0 | ||
| CARTER'S INC | COM | 146229109 | 298 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 1,027 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | 5,322 | 57,627 | SH | SOLE | 57,627 | 0 | 0 | ||
| BEACON FINANCIAL CORPORATION | COM | 084680107 | 609 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
| STEPAN COMPANY | COM | 858586100 | 347 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 6,317 | 136,415 | SH | SOLE | 136,415 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | COM | 668074305 | 1,805 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,734 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
| TRUSTMARK CORPORATION | COM | 898402102 | 673 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,777 | 55,990 | SH | SOLE | 55,990 | 0 | 0 | ||
| LAKELAND FINANCIAL CORP | COM | 511656100 | 371 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
| BANNER CORPORATION | COM | 06652V208 | 590 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 14,295 | 94,025 | SH | SOLE | 94,025 | 0 | 0 | ||
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 332 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| UNDER ARMOUR INC. CLASS A | COM | 904311107 | 219 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 2,761 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 6,613 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 2,905 | 55,466 | SH | SOLE | 55,466 | 0 | 0 | ||
| HANOVER INSURANCE GROUP INC | COM | 410867105 | 3,327 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 6,371 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,208 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
| RAMBUS INC | COM | 750917106 | 5,541 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 5,292 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR (REIT) | COM | 32054K103 | 3,541 | 59,476 | SH | SOLE | 59,476 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 526 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 58,228 | 836,846 | SH | SOLE | 836,846 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,367 | 261,888 | SH | SOLE | 261,888 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 2,863 | 87,010 | SH | SOLE | 87,010 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 491 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,537 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
| COHEN STEERS INC | COM | 19247A100 | 536 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 6,141 | 55,346 | SH | SOLE | 55,346 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICALS INC | COM | 09061G101 | 5,328 | 88,806 | SH | SOLE | 88,806 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,558 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 519 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 11,020 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,992 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 15,104 | 132,478 | SH | SOLE | 132,478 | 0 | 0 | ||
| ANDERSONS INC/THE | COM | 034164103 | 573 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,120 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
| NEWMARKET CORPORATION | COM | 651587107 | 3,020 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
| RUSH ENTERPRISES INC-CL A | COM | 781846209 | 1,090 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 7,122 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 6,582 | 76,273 | SH | SOLE | 76,273 | 0 | 0 | ||
| CELANESE CORPORATION | COM | 150870103 | 1,274 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
| MID AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 2,334 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | 394 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,692 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 93,219 | 169,038 | SH | SOLE | 169,038 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 135 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 1,199 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 840 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 8,053 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC COM REIT | COM | 58463J304 | 476 | 137,534 | SH | SOLE | 137,534 | 0 | 0 | ||
| CIENA CORPORATION | COM | 171779309 | 10,199 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 2,676 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
| WESTERN UNION CO | COM | 959802109 | 510 | 86,407 | SH | SOLE | 86,407 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 6,799 | 116,401 | SH | SOLE | 116,401 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,406 | 69,986 | SH | SOLE | 69,986 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 416 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
| HEICO CORPORATION | COM | 422806208 | 1,323 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
| LITHIA MOTORS INC CL A | COM | 536797103 | 2,861 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,015 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 1,977 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 400 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,226 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 485 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 579 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 593 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 951 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 919 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
| THE BUCKLE INC | COM | 118440106 | 346 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 931 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 329 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 3,914 | 59,391 | SH | SOLE | 59,391 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 676 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 741 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 10,508 | 59,864 | SH | SOLE | 59,864 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 4,286 | 70,595 | SH | SOLE | 70,595 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 2,394 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 610 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 3,563 | 144,619 | SH | SOLE | 144,619 | 0 | 0 | ||
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 445 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
| NEOGEN CORPORATION | COM | 640491106 | 725 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
| MONARCH CASINO RESORT INC | COM | 609027107 | 359 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | 5,135 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | COM | 890110109 | 322 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 264 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | 377 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 223 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,250 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
| PARK NATIONAL CORP | COM | 700658107 | 761 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 5,143 | 301,991 | SH | SOLE | 301,991 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 3,333 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
| INCYTE CORPORATION | COM | 45337C102 | 3,747 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 2,668 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
| THE BANCORP INC. | COM | 05969A105 | 481 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 992 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 6,802 | 79,633 | SH | SOLE | 79,633 | 0 | 0 | ||
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 860 | 40,504 | SH | SOLE | 40,504 | 0 | 0 | ||
| AECOM COM | COM | 00766T100 | 3,391 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
| INSULET CORPORATION | COM | 45784P101 | 1,827 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 810 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 4,712 | 67,278 | SH | SOLE | 67,278 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 8,658 | 103,742 | SH | SOLE | 103,742 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 1,303 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
| REALTY INCOME CORP COM | COM | 756109104 | 8,554 | 157,531 | SH | SOLE | 157,531 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 16,615 | 114,879 | SH | SOLE | 114,879 | 0 | 0 | ||
| PENSKE AUTO GROUP | COM | 70959W103 | 1,585 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
| CME GROUP INC. | COM | 12572Q105 | 15,812 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | ||
| OWENS CORNING NEW COM | COM | 690742101 | 4,143 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 9,124 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,716 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 925 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 1,047 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,169 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 265 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
| TERADATA CORPORATION | COM | 88076W103 | 697 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 580 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 387 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,338 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 255 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,051 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 2,423 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 223 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
| SUN COMMUNITIES INC | COM | 866674104 | 6,199 | 55,954 | SH | SOLE | 55,954 | 0 | 0 | ||
| EVERCORE INC CLASS A | COM | 29977A105 | 4,539 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
| INVESCO LTD | COM | G491BT108 | 2,111 | 69,985 | SH | SOLE | 69,985 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 4,693 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | ||
| CVB FINL CORP COM | COM | 126600105 | 939 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
| ECHOSTAR CORP COM CL A | COM | 278768106 | 2,320 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 1,120 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 3,213 | 49,626 | SH | SOLE | 49,626 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 7,366 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 221 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,195 | 132,037 | SH | SOLE | 132,037 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 127,618 | 355,156 | SH | SOLE | 355,156 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,471 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 667 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 51,711 | 270,992 | SH | SOLE | 270,992 | 0 | 0 | ||
| HEICO CORPORATION | COM | 422806109 | 997 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 2,272 | 80,609 | SH | SOLE | 80,609 | 0 | 0 | ||
| QUANEX BUILDING PRODS | COM | 747619104 | 223 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | COM | 64115T104 | 722 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 429 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 1,334 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,414 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 749 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
| MARKETAXES HOLDINGS INC | COM | 57060D108 | 1,672 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 1,424 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,689 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,346 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
| G-III APPAREL LTD | COM | 36237H101 | 258 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 601 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
| WENDY'S COMPANY THE | COM | 95058W100 | 265 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
| MARTEN TRANSPORT | COM | 573075108 | 195 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
| CAL-MAINE FOODS INC | COM | 128030202 | 778 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,176 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N C CL A | COM | 31946M103 | 738 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| F N B CORP COM | COM | 302520101 | 2,710 | 157,469 | SH | SOLE | 157,469 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 8,921 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 141 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 1,181 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | COM | 919794107 | 2,575 | 204,035 | SH | SOLE | 204,035 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 212 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 1,591 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,826 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 4,562 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
| SIGNET JEWELERS LTD | COM | G81276100 | 1,049 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 240 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 6,578 | 88,391 | SH | SOLE | 88,391 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 867 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
| FIRST BANCORP | COM | 318910106 | 655 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
| TUTOR PERINI CORPORATION | COM | 901109108 | 969 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,540 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
| COEUR MNG INC COM NEW | COM | 192108504 | 8,094 | 459,909 | SH | SOLE | 459,909 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 5,222 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 1,130 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 678 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
| GENPACT LIMITED | COM | G3922B107 | 2,267 | 69,676 | SH | SOLE | 69,676 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 675 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 764 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
| EAGLE BANCORP INC | COM | 268948106 | 201 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS | COM | 46269C102 | 1,430 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 3,914 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
| MERCK CO INC | COM | 58933Y105 | 61,411 | 422,623 | SH | SOLE | 422,623 | 0 | 0 | ||
| HYATT HOTELS CORP - CL A | COM | 448579102 | 3,087 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 22,476 | 125,734 | SH | SOLE | 125,734 | 0 | 0 | ||
| LEAR CORPORATION | COM | 521865204 | 2,604 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 1,285 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL-B | COM | 084670702 | 157,830 | 316,960 | SH | SOLE | 316,960 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,098 | 155,376 | SH | SOLE | 155,376 | 0 | 0 | ||
| PILGRIM'S PRIDE CORP | COM | 72147K108 | 516 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 435 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
| MAXLINEAR INC COM | COM | 57776J100 | 1,980 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 3,772 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
| SSC TECHNOLOGIES HOLDINGS | COM | 78467J100 | 709 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 2,056 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
| SPS COMMERCE INC | COM | 78463M107 | 772 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 4,646 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,755 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 2,088 | 61,825 | SH | SOLE | 61,825 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 989 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 5,530 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 198,870 | 560,498 | SH | SOLE | 560,498 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 564 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
| TERRENO REALTY CORP | COM | 88146M101 | 1,820 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 951 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
| UNITED STATES LIME MINERAL | COM | 911922102 | 324 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 127 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
| WINMARK CORPORATION | COM | 974250102 | 233 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 320 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
| ARGAN INC. | COM | 04010E109 | 1,371 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 835 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 2,085 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 18 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 549 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
| PENNYMAC MORTGAGE INVT TRUST | COM | 70931T103 | 178 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
| PRIMORIS SERVICES CORP | COM | 74164F103 | 1,162 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 211 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
| CALIX INC. | COM | 13100M509 | 512 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC (CI A) | COM | 147448104 | 1,312 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP. | COM | 165303108 | 803 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC. | COM | 218352102 | 5,234 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP. | COM | 225310101 | 743 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 5,134 | 88,013 | SH | SOLE | 88,013 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 | 769 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
| GERON CORPORATION | COM | 374163103 | 19 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
| HALOZYME TRERRAPEUTICS INC | COM | 40637H109 | 6,094 | 55,196 | SH | SOLE | 55,196 | 0 | 0 | ||
| HERITAGE FINANCIAL CORP. | COM | 42722X106 | 294 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
| HILLTOP HOLDINGS INC. | COM | 432748101 | 377 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
| KRATOS DEFENSE SECURITY SOLUTIONS INC. | COM | 50077B207 | 3,586 | 83,997 | SH | SOLE | 83,997 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,621 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
| MIDDLESEX WATER CO. | COM | 596680108 | 258 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 7,238 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 3,781 | 54,463 | SH | SOLE | 54,463 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 11,392 | 147,944 | SH | SOLE | 147,944 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,403 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,159 | 109,472 | SH | SOLE | 109,472 | 0 | 0 | ||
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 249 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 12,075 | 141,382 | SH | SOLE | 141,382 | 0 | 0 | ||
| VISTEON CORP COM NEW | COM | 92839U206 | 992 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 262 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 704 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
| TARGA RESOURCES CORP | COM | 87612G101 | 11,369 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 783 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 9,875 | 327,537 | SH | SOLE | 327,537 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 7,413 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 10,922 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,803 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
| WALKER DUNLOP INC | COM | 93148P102 | 312 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 37,335 | 288,348 | SH | SOLE | 288,348 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 740 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 240 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
| INSMED INCORPORATED | COM | 457669307 | 1,771 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 610 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 259 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 1,267 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 3,079 | 85,990 | SH | SOLE | 85,990 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 11 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N V SHS COM | COM | N53745100 | 2,499 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 1,044 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 20,436 | 51,682 | SH | SOLE | 51,682 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 3,599 | 95,771 | SH | SOLE | 95,771 | 0 | 0 | ||
| ALKERMES PLC SHS | COM | G01767105 | 1,762 | 43,488 | SH | SOLE | 43,488 | 0 | 0 | ||
| CHEFS' WAREHOUSE HOLDING | COM | 163086101 | 1,085 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 | 2,021 | 53,124 | SH | SOLE | 53,124 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 4,185 | 41,329 | SH | SOLE | 41,329 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 736 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 6,059 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 254 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
| HANMI FINANCIAL CORP | COM | 410495204 | 236 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 839 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 14,217 | 86,854 | SH | SOLE | 86,854 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 6,668 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 | 863 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,475 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 291 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
| POST HOLDINGS INC | COM | 737446104 | 1,226 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 589 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
| YELP INC | COM | 985817105 | 246 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
| MACOM TECHNOLOGY SOLUTIONS HOLDS INC | COM | 55405Y100 | 9,338 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 1,545 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
| MATADOR RESOURCES CO | COM | 576485205 | 2,716 | 52,651 | SH | SOLE | 52,651 | 0 | 0 | ||
| PHILLIPS 66 COM | COM | 718546104 | 17,224 | 67,463 | SH | SOLE | 67,463 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 475 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| META PLATFORMS INC CL A | COM | 30303M102 | 307,829 | 424,487 | SH | SOLE | 424,487 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 1,711 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
| PATRICK INDUSTRIES INC | COM | 703343103 | 565 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 664 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 4,240 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
| PREFERRED BANK | COM | 740367404 | 298 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
| REPLIGEN CORPORATION | COM | 759916109 | 4,812 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 646 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 595 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| XPO INC COM | COM | 983793100 | 9,738 | 55,335 | SH | SOLE | 55,335 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,202 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 27,198 | 202,957 | SH | SOLE | 202,957 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 5,659 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 63,745 | 160,441 | SH | SOLE | 160,441 | 0 | 0 | ||
| GLOBUS MEDICAL INC. CLASS A | COM | 379577208 | 3,832 | 51,159 | SH | SOLE | 51,159 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 2,097 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 12,598 | 217,883 | SH | SOLE | 217,883 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 9,151 | 35,806 | SH | SOLE | 35,806 | 0 | 0 | ||
| WORKDAY INC CLASS A | COM | 98138H101 | 6,702 | 35,189 | SH | SOLE | 35,189 | 0 | 0 | ||
| EATON CORP PLC SHS COM | COM | G29183103 | 29,964 | 69,731 | SH | SOLE | 69,731 | 0 | 0 | ||
| PBF ENERGY INC. CLASS A | COM | 69318G106 | 3,246 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 6,326 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
| NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 | 452 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 2,784 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 80,725 | 308,595 | SH | SOLE | 308,595 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 1,144 | 78,042 | SH | SOLE | 78,042 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 869 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 5,798 | 83,026 | SH | SOLE | 83,026 | 0 | 0 | ||
| BOISE CASCADE COMPANY | COM | 09739D100 | 674 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MA-A | COM | 04316A108 | 658 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 419 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 13,527 | 82,944 | SH | SOLE | 82,944 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 3,826 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 498 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
| RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 1,381 | 154,594 | SH | SOLE | 154,594 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 608 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC CL A | COM | 09257W100 | 466 | 40,719 | SH | SOLE | 40,719 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 525 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
| COTY INC. CLASS A | COM | 222070203 | 255 | 97,692 | SH | SOLE | 97,692 | 0 | 0 | ||
| NEWS CORPORATION CLASS A | COM | 65249B109 | 1,832 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | ||
| NEWS CORPORATION | COM | 65249B208 | 670 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
| NEOGENOMICS INC | COM | 64049M209 | 613 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,057 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 6,555 | 101,427 | SH | SOLE | 101,427 | 0 | 0 | ||
| CDW CORPORATION | COM | 12514G108 | 2,716 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC REIT | COM | 41068X100 | 1,189 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 385 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 2,817 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT -A | COM | 02665T306 | 4,311 | 141,872 | SH | SOLE | 141,872 | 0 | 0 | ||
| MURPHY USA INC COM | COM | 626755102 | 3,993 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 200 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,401 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | COM | 808625107 | 2,410 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,573 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
| CNH INDL NV SHS COM | COM | N20944109 | 4,969 | 386,721 | SH | SOLE | 386,721 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 3,604 | 99,376 | SH | SOLE | 99,376 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 8,013 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,600 | 137,758 | SH | SOLE | 137,758 | 0 | 0 | ||
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 7,550 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
| ESSENT GROUP LTD COM | COM | G3198U102 | 2,233 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 4,957 | 130,539 | SH | SOLE | 130,539 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 531 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 2,231 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,183 | 312,891 | SH | SOLE | 312,891 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 3,794 | 137,458 | SH | SOLE | 137,458 | 0 | 0 | ||
| PERRIGO CO PLC | COM | G97822103 | 532 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
| NMI HOLDINGS INC. CLASS A | COM | 629209305 | 729 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 248 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
| RINGCENTRAL INC. CLASS A | COM | 76680R206 | 1,541 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 960 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
| PLUG POWER INC | COM | 72919P202 | 72 | 37,143 | SH | SOLE | 37,143 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 1,467 | 100,970 | SH | SOLE | 100,970 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 1,938 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 823 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
| MSA SAFETY INC COM | COM | 553498106 | 2,911 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 6,311 | 117,857 | SH | SOLE | 117,857 | 0 | 0 | ||
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,136 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 443 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 4,621 | 122,844 | SH | SOLE | 122,844 | 0 | 0 | ||
| SABRE CORPORATION | COM | 78573M104 | 188 | 88,870 | SH | SOLE | 88,870 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 148 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 729 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 1,488 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 3,695 | 101,014 | SH | SOLE | 101,014 | 0 | 0 | ||
| SERVISFIRST BANCSHARES | COM | 81768T108 | 1,057 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
| A10 NETWORKS INC. | COM | 002121101 | 510 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 380 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 661 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
| MOELIS COMPANY CLASS A | COM | 60786M105 | 1,107 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2,392 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 2,767 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
| Q2 HOLDINGS INC. | COM | 74736L109 | 898 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
| DORIAN LPG LTD SHS USD COM | COM | Y2106R110 | 526 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 1,019 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | ||
| FNF GROUP | COM | 31620R303 | 4,393 | 113,649 | SH | SOLE | 113,649 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,970 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,917 | 55,195 | SH | SOLE | 55,195 | 0 | 0 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 2,098 | 86,033 | SH | SOLE | 86,033 | 0 | 0 | ||
| AMPHASTAR PHARMA INC | COM | 03209R103 | 211 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 384 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 3,172 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 224 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 4,535 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 571 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,678 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,076 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
| AXALTA COATING SYSTEMS | COM | G0750C108 | 3,071 | 95,498 | SH | SOLE | 95,498 | 0 | 0 | ||
| LAMAR ADVERTISING CO-A | COM | 512816109 | 5,827 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 1,516 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 4,847 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
| BOOT BARN HOLDINGS | COM | 099406100 | 949 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 768 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 4,845 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 354 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
| WAYFAIR INC | COM | 94419L101 | 480 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 2,604 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
| URBAN EDGE PPTYS COM REIT | COM | 91704F104 | 641 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
| IRON MOUNTAIN INC | COM | 46284V101 | 5,550 | 50,021 | SH | SOLE | 50,021 | 0 | 0 | ||
| BOX INC. CLASS A | COM | 10316T104 | 1,201 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
| MEDTRONIC PLC SHS COM | COM | G5960L103 | 18,903 | 219,061 | SH | SOLE | 219,061 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 16,819 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
| SHAKE SHACK INC CLASS A | COM | 819047101 | 613 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 4,131 | 64,380 | SH | SOLE | 64,380 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 2,451 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
| VIRTU FINANCIAL INC CLASS A | COM | 928254101 | 1,279 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 11,423 | 274,457 | SH | SOLE | 274,457 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 1,359 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 920 | 56,928 | SH | SOLE | 56,928 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 1,806 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC COM | COM | 392709101 | 517 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 457 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,058 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
| XENIA HOTELS RESORTS INC | COM | 984017103 | 433 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 5,246 | 85,832 | SH | SOLE | 85,832 | 0 | 0 | ||
| GLAUKOS CORPORATION | COM | 377322102 | 2,505 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 5,627 | 55,839 | SH | SOLE | 55,839 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 335 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
| THE CHEMOURS COMPANY | COM | 163851108 | 531 | 39,101 | SH | SOLE | 39,101 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5,946 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 323 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 3,329 | 146,516 | SH | SOLE | 146,516 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 2,346 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,701 | 146,595 | SH | SOLE | 146,595 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 16,100 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 4,877 | 116,331 | SH | SOLE | 116,331 | 0 | 0 | ||
| PLANET FITNESS INC. CLASS A | COM | 72703H101 | 1,529 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 691 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
| APPFOLIO INC CLASS A | COM | 03783C100 | 2,310 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
| HOULIHAN LOKEY INC. | COM | 441593100 | 3,156 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
| LANTHEUS HOLDING | COM | 516544103 | 2,784 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 4,118 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
| SUNRUN INC. | COM | 86771W105 | 484 | 62,242 | SH | SOLE | 62,242 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 5,985 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
| WELLTOWER INC COM | COM | 95040Q104 | 27,866 | 121,029 | SH | SOLE | 121,029 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO | COM | 55825T103 | 2,017 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
| PJT PARTNERS INC. - A | COM | 69343T107 | 942 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 401,669 | 1,167,372 | SH | SOLE | 1,167,372 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 323,133 | 948,328 | SH | SOLE | 948,328 | 0 | 0 | ||
| EVERPURE INC CL A | COM | 74624M102 | 8,282 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
| LIVANOVA PLC | COM | G5509L101 | 1,808 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 4,816 | 153,968 | SH | SOLE | 153,968 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 14,167 | 221,748 | SH | SOLE | 221,748 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 1,376 | 45,439 | SH | SOLE | 45,439 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 620 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
| BLOCK INC CL A | COM | 852234103 | 6,593 | 89,665 | SH | SOLE | 89,665 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | COM | 68268W103 | 287 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 6,402 | 69,963 | SH | SOLE | 69,963 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 520 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
| HUBBELL INCORPORATED | COM | 443510607 | 4,099 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS COM | COM | G96629103 | 4,656 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 399 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 19,273 | 59,255 | SH | SOLE | 59,255 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 758 | 85,573 | SH | SOLE | 85,573 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 4,261 | 65,097 | SH | SOLE | 65,097 | 0 | 0 | ||
| UNDER ARMOUR INC. CLASS C | COM | 904311206 | 143 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
| SP GLOBAL INC | COM | 78409V104 | 20,699 | 52,473 | SH | SOLE | 52,473 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 1,928 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 842 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 2,299 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
| INGEVITY CORPORATION | COM | 45688C107 | 633 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | 2,072 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 8,213 | 40,694 | SH | SOLE | 40,694 | 0 | 0 | ||
| US FOODS HLDGS CORP | COM | 912008109 | 8,984 | 97,435 | SH | SOLE | 97,435 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 568 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 1,217 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 2,838 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
| RED ROCK RESORTS INC | COM | 75700L108 | 624 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
| TWILIO INC. - A | COM | 90138F102 | 20,264 | 69,287 | SH | SOLE | 69,287 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,047 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 1,005 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | COM | 45826H109 | 1,119 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
| FORTIVE CORPORATION | COM | 34959J108 | 2,989 | 54,527 | SH | SOLE | 54,527 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 439 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 16,006 | 107,676 | SH | SOLE | 107,676 | 0 | 0 | ||
| COMSTOCK RESOURCES INC | COM | 205768302 | 250 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 662 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 1,334 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 1,810 | 60,053 | SH | SOLE | 60,053 | 0 | 0 | ||
| ELF BEAUTY INC | COM | 26856L103 | 2,653 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | COM | 58506Q109 | 6,831 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 830 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 1,350 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | COM | 49714P108 | 3,172 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,351 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | 301 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 4,773 | 526,201 | SH | SOLE | 526,201 | 0 | 0 | ||
| NUTANIX INC | COM | 67059N108 | 8,463 | 120,189 | SH | SOLE | 120,189 | 0 | 0 | ||
| ADIENT PLC | COM | G0084W101 | 338 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 329 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 4,951 | 117,873 | SH | SOLE | 117,873 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 826 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
| LAMB WESTON HOLDING INC | COM | 513272104 | 1,577 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 1,190 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 588 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | COM | 88339J105 | 1,468 | 120,609 | SH | SOLE | 120,609 | 0 | 0 | ||
| LCI INDUSTRIES | COM | 50189K103 | 527 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
| RH | COM | 74967X103 | 810 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 1,325 | 85,939 | SH | SOLE | 85,939 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 854 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 14,237 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
| TECHNIPFMC PLC COM | COM | G87110105 | 12,388 | 182,396 | SH | SOLE | 182,396 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 3,049 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 8,881 | 64,192 | SH | SOLE | 64,192 | 0 | 0 | ||
| GLOBAL NET LEASE INC REIT | COM | 379378201 | 438 | 53,035 | SH | SOLE | 53,035 | 0 | 0 | ||
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 1,249 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 2,484 | 94,351 | SH | SOLE | 94,351 | 0 | 0 | ||
| ICHOR HOLDINGS LTD | COM | G4740B105 | 597 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 452 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 6,579 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | COM | 80689H102 | 467 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
| OKTA INC | COM | 679295105 | 15,480 | 74,030 | SH | SOLE | 74,030 | 0 | 0 | ||
| FLOOR DECOR HOLDINGS INC -A | COM | 339750101 | 2,202 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
| CARVANA CO | COM | 146869102 | 8,680 | 138,794 | SH | SOLE | 138,794 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 1,084 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 1,206 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 1,580 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 653 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC COM CL A | COM | 83418M103 | 1,196 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 772 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 160 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
| DELEK US HOLDINGS INC | COM | 24665A103 | 1,133 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | COM | 05722G100 | 9,275 | 168,946 | SH | SOLE | 168,946 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 455 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
| JBG SMITH PROPERTIES | COM | 46590V100 | 153 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,280 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 2,801 | 254,441 | SH | SOLE | 254,441 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 | 4,661 | 73,296 | SH | SOLE | 73,296 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 608 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
| MONGODB INC | COM | 60937P106 | 1,942 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 336 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 4,628 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 7,405 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | 9,520 | 62,517 | SH | SOLE | 62,517 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 1,968 | 63,135 | SH | SOLE | 63,135 | 0 | 0 | ||
| MERCHANTS BANCORP | COM | 58844R108 | 321 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,404 | 44,482 | SH | SOLE | 44,482 | 0 | 0 | ||
| LIBERTY OILFIELD SERVICES CL A | COM | 53115L104 | 770 | 42,258 | SH | SOLE | 42,258 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC COM REIT | COM | 45781V101 | 378 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
| CACTUS INC | COM | 127203107 | 1,126 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 25,562 | 156,907 | SH | SOLE | 156,907 | 0 | 0 | ||
| AMERICOLD REALTY TRUST | COM | 03064D108 | 179 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
| VICI PPTYS INC REIT | COM | 925652109 | 4,338 | 188,853 | SH | SOLE | 188,853 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 605 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 1,507 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
| ADT INC | COM | 00090Q103 | 899 | 147,783 | SH | SOLE | 147,783 | 0 | 0 | ||
| DROPBOX INC | COM | 26210C104 | 2,211 | 65,326 | SH | SOLE | 65,326 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS COM | COM | G8060N102 | 2,716 | 65,347 | SH | SOLE | 65,347 | 0 | 0 | ||
| EVERFORTH INC | COM | 00191U102 | 349 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 5,598 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 325,769 | 927,615 | SH | SOLE | 927,615 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 5,776 | 86,016 | SH | SOLE | 86,016 | 0 | 0 | ||
| NVENT ELECTRIC PLC | COM | G6700G107 | 12,013 | 74,911 | SH | SOLE | 74,911 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 956 | 47,478 | SH | SOLE | 47,478 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 531 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM | 875372203 | 294 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 3,108 | 67,964 | SH | SOLE | 67,964 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC -A | COM | 21044C107 | 1,130 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
| WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 2,507 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 3,094 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 199 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
| TIDEWATER INC | COM | 88642R109 | 981 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| GOOSEHEAD INSURANCE INC | COM | 38267D109 | 279 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
| ASTRANA HEALTH INC COM NEW | COM | 03763A207 | 391 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 520 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 533 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
| ACM RESEARCH INC | COM | 00108J109 | 1,223 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 2,337 | 85,447 | SH | SOLE | 85,447 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 584 | 58,246 | SH | SOLE | 58,246 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 5,359 | 58,254 | SH | SOLE | 58,254 | 0 | 0 | ||
| KKR CO INC | COM | 48251W104 | 10,904 | 119,432 | SH | SOLE | 119,432 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 6,932 | 228,493 | SH | SOLE | 228,493 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 2,083 | 45,320 | SH | SOLE | 45,320 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 433 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
| TENABLE HOLDINGS INC | COM | 88025T102 | 1,044 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
| STRATEGIC EDUCATION | COM | 86272C103 | 443 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 346 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 15,552 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,270 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 | 1,450 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM | COM | 53635D202 | 580 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | COM | 18539C204 | 982 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
| MAGNOLIA OIL GAS CORP | COM | 559663109 | 1,411 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,985 | 222,648 | SH | SOLE | 222,648 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 467 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 510 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 1,311 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | COM | 53815P108 | 593 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 263 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,584 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
| ELASTIC NV | COM | N14506104 | 492 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 631 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 1,862 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
| AGNT INC | COM | 30212W100 | 93 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 326 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| YETI HOLDINGS INC | COM | 98585X104 | 1,362 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
| THE CIGNA GROUP COM | COM | 125523100 | 12,457 | 45,828 | SH | SOLE | 45,828 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 27,777 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 41 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | COM | G1890L107 | 418 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | ||
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 1,392 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 4,865 | 41,881 | SH | SOLE | 41,881 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,317 | 63,869 | SH | SOLE | 63,869 | 0 | 0 | ||
| FOX CORP CL-A | COM | 35137L105 | 2,189 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 11,883 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | ||
| FOX CORP CL B | COM | 35137L204 | 1,393 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
| STERIS PLC SHS USD COM | COM | G8473T100 | 3,673 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
| LYFT INC -A | COM | 55087P104 | 1,592 | 106,075 | SH | SOLE | 106,075 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 3,343 | 121,389 | SH | SOLE | 121,389 | 0 | 0 | ||
| TRADEWEB MARKETS INC CL-A | COM | 892672106 | 741 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
| PINTEREST INC CLASS -A | COM | 72352L106 | 3,909 | 206,949 | SH | SOLE | 206,949 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | 1,210 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | 18453H106 | 25 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 24,440 | 356,742 | SH | SOLE | 356,742 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 1,407 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 4,530 | 300,966 | SH | SOLE | 300,966 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 839 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 9,546 | 122,942 | SH | SOLE | 122,942 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 | 52,743 | 199,219 | SH | SOLE | 199,219 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,004 | 149,010 | SH | SOLE | 149,010 | 0 | 0 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 2,029 | 73,399 | SH | SOLE | 73,399 | 0 | 0 | ||
| CHEWY INC CL-A | COM | 16679L109 | 2,003 | 110,068 | SH | SOLE | 110,068 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 394 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,792 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED COM | COM | P73684113 | 591 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 847 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
| PARSONS CORP | COM | 70202L102 | 1,012 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 749 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 288 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,587 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 16,179 | 144,335 | SH | SOLE | 144,335 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 697 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 7,644 | 132,379 | SH | SOLE | 132,379 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 2,193 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
| DATADOG INC CL A | COM | 23804L103 | 17,734 | 64,758 | SH | SOLE | 64,758 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 788 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 6,863 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 2,322 | 116,282 | SH | SOLE | 116,282 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 2,059 | 93,511 | SH | SOLE | 93,511 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 9,450 | 204,114 | SH | SOLE | 204,114 | 0 | 0 | ||
| WEATHERFORD INTL PLC ORD SHS COM | COM | G48833118 | 2,536 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 495 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,684 | 71,746 | SH | SOLE | 71,746 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 367 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 225 | 39,888 | SH | SOLE | 39,888 | 0 | 0 | ||
| PERDOCEO EDUCATION CORP | COM | 71363P106 | 503 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 6,070 | 118,402 | SH | SOLE | 118,402 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 7,156 | 123,756 | SH | SOLE | 123,756 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | COM | 292765104 | 464 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 4,988 | 127,271 | SH | SOLE | 127,271 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM | 68404L201 | 1,450 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
| PELOTON INTERACTIVE INC CL-A | COM | 70614W100 | 545 | 109,284 | SH | SOLE | 109,284 | 0 | 0 | ||
| INGERSOLL-RAND INC | COM | 45687V106 | 4,592 | 61,132 | SH | SOLE | 61,132 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 21,005 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 460 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 | 328 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | COM | 76155X100 | 2,837 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 784 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
| BILL HOLDINGS INC COM | COM | 090043100 | 1,543 | 36,278 | SH | SOLE | 36,278 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 7,108 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
| AON PLC SHS CL A COM | COM | G0403H108 | 10,226 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 18,767 | 82,974 | SH | SOLE | 82,974 | 0 | 0 | ||
| RTX CORPORATION COM | COM | 75513E101 | 42,625 | 229,598 | SH | SOLE | 229,598 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,276 | 66,485 | SH | SOLE | 66,485 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,534 | 137,339 | SH | SOLE | 137,339 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | COM | 55826T102 | 944 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 1,830 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
| CLOUDFLARE INC | COM | 18915M107 | 7,918 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP CL-A | COM | 934550203 | 1,637 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 273 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
| ADAPTHEALTH CORP COM | COM | 00653Q102 | 155 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 6,668 | 172,753 | SH | SOLE | 172,753 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 4,668 | 117,712 | SH | SOLE | 117,712 | 0 | 0 | ||
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | 292 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 18,112 | 75,057 | SH | SOLE | 75,057 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 288 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
| MATCH GROUPINC | COM | 57667L107 | 2,556 | 63,672 | SH | SOLE | 63,672 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | COM | 971378104 | 860 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 1,825 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
| AVIENT CORP | COM | 05368V106 | 1,584 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A COM | COM | G7709Q104 | 1,173 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,671 | 56,357 | SH | SOLE | 56,357 | 0 | 0 | ||
| SNOWFLAKE INC | COM | 833445109 | 8,158 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 203 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 464 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 660 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
| ALBERTSONS COS INC | COM | 013091103 | 1,726 | 148,674 | SH | SOLE | 148,674 | 0 | 0 | ||
| ROCKET COS INC COM CL A | COM | 77311W101 | 499 | 43,352 | SH | SOLE | 43,352 | 0 | 0 | ||
| VONTIER CORP | COM | 928881101 | 1,902 | 60,566 | SH | SOLE | 60,566 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | 1,065 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
| VIATRIS INC COM | COM | 92556V106 | 3,511 | 198,127 | SH | SOLE | 198,127 | 0 | 0 | ||
| CONCENTRIX CORP COM | COM | 20602D101 | 322 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
| PROG HOLDINGS INC COM | COM | 74319R101 | 319 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
| SHIFT4 PMTS INC CL A | COM | 82452J109 | 924 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
| DOORDASH INC CL A | COM | 25809K105 | 13,407 | 73,041 | SH | SOLE | 73,041 | 0 | 0 | ||
| AIRBNB INC COM CL A | COM | 009066101 | 13,734 | 85,490 | SH | SOLE | 85,490 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 2,175 | 59,845 | SH | SOLE | 59,845 | 0 | 0 | ||
| ACADEMY SPORTS OUTDOORS INC COM | COM | 00402L107 | 777 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
| JFROG LTD ORD SHS | COM | M6191J100 | 287 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS INC COM | COM | 413197104 | 499 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
| STRIDE INC COM | COM | 86333M108 | 834 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
| CORSAIR GAMING INC COM | COM | 22041X102 | 167 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
| EASTERN BANKSHARES INC COM | COM | 27627N105 | 1,146 | 54,774 | SH | SOLE | 54,774 | 0 | 0 | ||
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 920 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
| CENTERSPACE COM | COM | 15202L107 | 237 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
| NOV INC COM | COM | 62955J103 | 2,981 | 159,133 | SH | SOLE | 159,133 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 1,402 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,381 | 246,645 | SH | SOLE | 246,645 | 0 | 0 | ||
| BENTLEY SYS INC COM CL B | COM | 08265T208 | 2,310 | 72,296 | SH | SOLE | 72,296 | 0 | 0 | ||
| DIME COMMERCIAL BANK | COM | 25432X102 | 416 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 1,704 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 645 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
| APA CORPORATION COM | COM | 03743Q108 | 2,534 | 60,993 | SH | SOLE | 60,993 | 0 | 0 | ||
| IMMUNITYBIO INC COM | COM | 45256X103 | 99 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
| SOTERA HEALTH CO COM | COM | 83601L102 | 2,350 | 127,095 | SH | SOLE | 127,095 | 0 | 0 | ||
| CERTARA INC COM | COM | 15687V109 | 270 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | COM | 11135E203 | 922 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | ||
| COMPASS INC CL A | COM | 20464U100 | 173 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | COM | 165167735 | 3,455 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 6,961 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | 45,419 | 171,905 | SH | SOLE | 171,905 | 0 | 0 | ||
| VALARIS LTD COM | COM | G9460G101 | 2,202 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
| GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | 584 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNG PLC ORD SHS | COM | G7997R103 | 25,775 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
| PEOPLE INC COM NEW | COM | 44891N208 | 729 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM NEW | COM | 898349204 | 240 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
| ORGANON CO COMMON STOCK | COM | 68622V106 | 997 | 72,780 | SH | SOLE | 72,780 | 0 | 0 | ||
| OSCAR HEALTH INC CL A COM | COM | 687793109 | 202 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC MN COM | COM | 665531307 | 629 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 3,772 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
| QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 105 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 | 16 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 61 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 474 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
| HAYWARD HLDGS INC COM | COM | 421298100 | 718 | 58,639 | SH | SOLE | 58,639 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 83,128 | 444,415 | SH | SOLE | 444,415 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | COM | 553368101 | 3,145 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS INC CL A | COM | 75629V104 | 57 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 6,104 | 45,761 | SH | SOLE | 45,761 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 | 399 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 648 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 1,135 | 100,183 | SH | SOLE | 100,183 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC COM | COM | 782011100 | 602 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
| CLEANSPARK INC COM | COM | 18452B209 | 856 | 66,478 | SH | SOLE | 66,478 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | COM | 674215207 | 3,331 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
| KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 | 811 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
| CENTRUS ENERGY CORP CL A | COM | 15643U104 | 693 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
| SENTINELONE INC COM CL A | COM | 81730H109 | 485 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK COM | COM | 23345M107 | 5,436 | 45,498 | SH | SOLE | 45,498 | 0 | 0 | ||
| UIPATH INC CL A | COM | 90364P105 | 2,357 | 183,546 | SH | SOLE | 183,546 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 1,787 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC COM | COM | 98980F104 | 230 | 60,734 | SH | SOLE | 60,734 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 2,274 | 51,164 | SH | SOLE | 51,164 | 0 | 0 | ||
| VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 | 1,802 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
| BATH BODY WORKS INC COM | COM | 070830104 | 1,433 | 89,988 | SH | SOLE | 89,988 | 0 | 0 | ||
| GE AEROSPACE COM NEW | COM | 369604301 | 65,063 | 208,342 | SH | SOLE | 208,342 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | COM | 03831W108 | 14,679 | 50,541 | SH | SOLE | 50,541 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | 821 | 68,213 | SH | SOLE | 68,213 | 0 | 0 | ||
| LEGALZOOM COM INC COM | COM | 52466B103 | 170 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 479 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
| PHILLIPS EDISON CO INC COMMON STOCK | COM | 71844V201 | 1,246 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 2,102 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
| CORE MAIN INC CL A COM | COM | 21874C102 | 3,482 | 83,952 | SH | SOLE | 83,952 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 | 429 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
| TOAST INC CL A COM | COM | 888787108 | 6,973 | 240,526 | SH | SOLE | 240,526 | 0 | 0 | ||
| DOXIMITY INC CL A | COM | 26622P107 | 1,615 | 56,997 | SH | SOLE | 56,997 | 0 | 0 | ||
| SYLVAMO CORP COMMON STOCK | COM | 871332102 | 283 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
| ROBLOX CORP CL A | COM | 771049103 | 1,969 | 46,481 | SH | SOLE | 46,481 | 0 | 0 | ||
| XP INC CL A COM | COM | G98239109 | 370 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
| ZURN ELKAY WATER SOLUTIONS CORPORATION | COM | 98983L108 | 1,783 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
| GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | 284 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 1,101 | 97,810 | SH | SOLE | 97,810 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 668 | 44,689 | SH | SOLE | 44,689 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 | 981 | 76,073 | SH | SOLE | 76,073 | 0 | 0 | ||
| SAMSARA INC COM CL A | COM | 79589L106 | 947 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 3,619 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 1,917 | 48,061 | SH | SOLE | 48,061 | 0 | 0 | ||
| VITA COCO CO INC COM | COM | 92846Q107 | 734 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 309 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | COM | 75960P104 | 1,106 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,949 | 77,106 | SH | SOLE | 77,106 | 0 | 0 | ||
| FEDERAL REALTY OP LP SH BEN INT NEW | COM | 313745101 | 1,511 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | COM | 78440X887 | 901 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,302 | 56,304 | SH | SOLE | 56,304 | 0 | 0 | ||
| HF SINCLAIR CORPORATION COM | COM | 403949100 | 7,406 | 69,008 | SH | SOLE | 69,008 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY | COM | G25457105 | 2,351 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
| ESAB CORPORATION COM | COM | 29605J106 | 1,714 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
| ENOVIS CORP COM | COM | 194014502 | 273 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 12,763 | 412,364 | SH | SOLE | 412,364 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 | 450 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 671 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
| CRANE NXT CO COM | COM | 224441105 | 1,000 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
| QUIDELORTHO CORP COM | COM | 219798105 | 187 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
| APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 279 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
| ARCHER AVIATION INC COM CL A | COM | 03945R102 | 91 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 269 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 | 164 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | COM | 18467V109 | 1,040 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CORP COM CL A | COM | 18914F103 | 49 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
| WARBY PARKER INC CL A | COM | 93403J106 | 741 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 953 | 60,611 | SH | SOLE | 60,611 | 0 | 0 | ||
| DUOLINGO INC CL A COM | COM | 26603R106 | 2,555 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
| HIMS HERS HEALTH INC COM CL A | COM | 433000106 | 2,703 | 90,733 | SH | SOLE | 90,733 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM | 46124J201 | 611 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 755 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 | 890 | 63,037 | SH | SOLE | 63,037 | 0 | 0 | ||
| TERAWULF INC COM | COM | 88080T104 | 387 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
| PLANET LABS PBC COM CL A | COM | 72703X106 | 337 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
| ONDAS HLDGS INC NEW | COM | 68236H204 | 97 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 500 | 70,096 | SH | SOLE | 70,096 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 16,783 | 149,185 | SH | SOLE | 149,185 | 0 | 0 | ||
| JOBY AVIATION INC | COM | G65163100 | 111 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 2,707 | 152,611 | SH | SOLE | 152,611 | 0 | 0 | ||
| GITLAB INC CLASS A COM | COM | 37637K108 | 312 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 3,789 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | COM | 46982L108 | 2,800 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 7,945 | 376,188 | SH | SOLE | 376,188 | 0 | 0 | ||
| COHERENT CORP COM | COM | 19247G107 | 9,603 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
| COUPANG INC CL A | COM | 22266T109 | 1,303 | 93,967 | SH | SOLE | 93,967 | 0 | 0 | ||
| ANNALY CAP MANAGEMENT INC COM NEW REIT | COM | 035710839 | 6,342 | 335,748 | SH | SOLE | 335,748 | 0 | 0 | ||
| NOBLE CORP PLC ORD SHS A COM | COM | G65431127 | 1,383 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | COM | 049468101 | 2,010 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
| ADEIA INC COM | COM | 00676P107 | 733 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
| RXO INC COMMON STOCK | COM | 74982T103 | 876 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM SER N | COM | 023586506 | 248 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC SUB VTG SHS | COM | 36168Q104 | 738 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD CL A LMT | COM | 113004105 | 1,488 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
| MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 369 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | ||
| COREBRIDGE FINL INC COM | COM | 21871X109 | 3,870 | 116,837 | SH | SOLE | 116,837 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | COM | 36266G107 | 5,036 | 77,036 | SH | SOLE | 77,036 | 0 | 0 | ||
| NEXTPOWER INC CLASS A | COM | 65290E101 | 5,295 | 67,942 | SH | SOLE | 67,942 | 0 | 0 | ||
| LINDE PLC SHS COM | COM | G54950103 | 37,656 | 79,335 | SH | SOLE | 79,335 | 0 | 0 | ||
| ADAMAS TRUST INC | COM | 649604840 | 169 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
| SAFEHOLD INC COM | COM | 78646V107 | 140 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
| CRANE COMPANY COMMON STOCK | COM | 224408104 | 4,601 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
| KENVUE INC COM | COM | 49177J102 | 5,746 | 325,362 | SH | SOLE | 325,362 | 0 | 0 | ||
| RB GLOBAL INC COM | COM | 74935Q107 | 6,789 | 83,418 | SH | SOLE | 83,418 | 0 | 0 | ||
| KNIFE RIV HLDG CO COMMON STOCK | COM | 498894104 | 1,228 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS COM | COM | G76279101 | 8,789 | 240,320 | SH | SOLE | 240,320 | 0 | 0 | ||
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 3,200 | 252,804 | SH | SOLE | 252,804 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 35 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | COM | 00217D100 | 1,065 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 | 310 | 55,946 | SH | SOLE | 55,946 | 0 | 0 | ||
| FTAI AVIATION LTD SHS COM | COM | G3730V105 | 1,263 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
| SPRINKLR INC COM CL A | COM | 85208T107 | 151 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
| TPG INC COM CL A | COM | 872657101 | 288 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
| SOUNDHOUND AI INC CLASS A COM | COM | 836100107 | 65 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
| BGC GROUP INC COM CL A | COM | 088929104 | 1,098 | 95,193 | SH | SOLE | 95,193 | 0 | 0 | ||
| FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 | 493 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | COM | 71880K101 | 565 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
| LIBERTY MEDIA CORP COM SER C | COM | 531229755 | 898 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
| AMC ENTMT HLDGS INC CL A NEW COM | COM | 00165C302 | 51 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC COM CL A | COM | 87256C101 | 2,011 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
| KODIAK GAS SVCS INC COM | COM | 50012A108 | 1,388 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 | 921 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
| CAVA GROUP INC COM | COM | 148929102 | 2,664 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 3,204 | 74,314 | SH | SOLE | 74,314 | 0 | 0 | ||
| CRH PLC ORD | COM | G25508105 | 9,500 | 114,737 | SH | SOLE | 114,737 | 0 | 0 | ||
| VESTIS CORPORATION COM SHS | COM | 29430C102 | 378 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
| NEW ATLAS HOLDCO INC COM USD0.01 CLASS A | COM | 642045108 | 257 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
| VERALTO CORP COM SHS | COM | 92338C103 | 3,992 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC COM SHS | COM | 042315705 | 502 | 36,306 | SH | SOLE | 36,306 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM SHS | COM | 63001N106 | 866 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | COM | H11356104 | 2,715 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
| WORTHINGTON STL INC COM SHS | COM | 982104101 | 299 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
| SHARKNINJA INC COM SHS | COM | G8068L108 | 6,846 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
| LAZARD INC COM | COM | 52110M109 | 982 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
| TALEN ENERGY CORP COM | COM | 87422Q109 | 6,486 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
| COOPER COS INC COM | COM | 216648501 | 1,893 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 | 4,127 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
| ASTERA LABS INC COM | COM | 04626A103 | 3,958 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
| CORPAY INC COM SHS | COM | 219948106 | 4,594 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | COM | 83444M101 | 2,148 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
| GE VERNOVA INC COM | COM | 36828A101 | 51,779 | 54,476 | SH | SOLE | 54,476 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | COM | 903731107 | 2,399 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
| RUBRIK INC. CL A COM | COM | 781154109 | 1,124 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 | 4,310 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
| DUTCH BROS INC CL A COM | COM | 26701L100 | 2,350 | 60,939 | SH | SOLE | 60,939 | 0 | 0 | ||
| AMER SPORTS INC COM SHS | COM | G0260P102 | 244 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 | 4,923 | 96,042 | SH | SOLE | 96,042 | 0 | 0 | ||
| HUT 8 CORP COM | COM | 44812J104 | 241 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
| SEZZLE INC COM | COM | 78435P105 | 479 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
| DAVE INC CLASS A COM NEW | COM | 23834J201 | 841 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
| DIEBOLD NIXDORF INC COM SHS | COM | 253651202 | 520 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 166 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP. COM | COM | 83001C108 | 283 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 | 4,002 | 90,743 | SH | SOLE | 90,743 | 0 | 0 | ||
| FLAGSTAR BANK N.A. | COM | 649445400 | 1,518 | 130,057 | SH | SOLE | 130,057 | 0 | 0 | ||
| FERGUSON PLC NEW COMMON STOCK NEW COM | COM | 31488V107 | 7,437 | 33,406 | SH | SOLE | 33,406 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 | 354 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | COM | 829933100 | 2,132 | 82,372 | SH | SOLE | 82,372 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | COM | 946784105 | 787 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAREN COMMON | COM | 20603L102 | 1,058 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
| LIFE360 INC COM | COM | 532206109 | 782 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
| AMENTUM HOLDINGS INC COM | COM | 023939101 | 773 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS COM | COM | G87052109 | 7,544 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
| CURBLINE PPTYS CORP REIT | COM | 23128Q101 | 758 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 | 3,928 | 95,632 | SH | SOLE | 95,632 | 0 | 0 | ||
| STANDARDAERO INC COM | COM | 85423L103 | 2,126 | 99,582 | SH | SOLE | 99,582 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09290D101 | 26,109 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | COM | 512807306 | 84,616 | 257,574 | SH | SOLE | 257,574 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | COM | 300426103 | 1,803 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION CLASS A COM | COM | 741623102 | 237 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | COM | 040413205 | 43,488 | 213,608 | SH | SOLE | 213,608 | 0 | 0 | ||
| FLUTTER ENTMT PLC SHS | COM | G3643J108 | 485 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
| APTIV PLC COM SHS | COM | G3265R107 | 1,541 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | ||
| REDDIT INC CL A COM | COM | 75734B100 | 3,969 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | COM | 218937100 | 1,112 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | COM | 69007J304 | 1,256 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | COM | 601137102 | 1,108 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
| GLOBALSTAR INC COM NEW | COM | 378973507 | 309 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| KARMAN HLDGS INC COMMON STOCK COM | COM | 485924104 | 1,090 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 49,465 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
| QXO INC | COM | 82846H405 | 496 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A COM | COM | H5919C104 | 484 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC COM SHS | COM | 27616P301 | 270 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
| ROCKET LAB CORP COM | COM | 773121108 | 2,752 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC COM CL A | COM | 172573107 | 657 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
| CHIME FINL INC COM SHS CL A | COM | 16935C109 | 320 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
| TEMPUS AI INC CL A COM | COM | 88023B103 | 637 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV COM | COM | 356390104 | 208 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 | 3,608 | 38,402 | SH | SOLE | 38,402 | 0 | 0 | ||
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 | 1,095 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
| OKLO INC COM CL A | COM | 02156V109 | 234 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
| RALLIANT CORP COM | COM | 750940108 | 2,124 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
| JAMES HARDIE INDS PLC ORD SHS COM | COM | G4253H101 | 217 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC COM | COM | 706915105 | 725 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
| FIGMA INC CLASS A COM STK | COM | 316841105 | 201 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
| UNITI GROUP INC COM SHS | COM | 912932100 | 388 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | ||
| SKYDANCE CORP COM CL B | COM | 69932A204 | 695 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | ||
| VIPER ENERGY INC CL A COM | COM | 64361Q101 | 3,452 | 86,542 | SH | SOLE | 86,542 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 4,307 | 43,263 | SH | SOLE | 43,263 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC COM | COM | 142152107 | 256 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
| COREWEAVE INC COM CL A | COM | 21873S108 | 1,891 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM | COM | 83443Q103 | 4,303 | 76,409 | SH | SOLE | 76,409 | 0 | 0 | ||
| QNITY ELECTRONICS INC COM | COM | 74743L100 | 4,558 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | COM | 529043408 | 931 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD COMMON COM | COM | G2717C106 | 720 | 60,962 | SH | SOLE | 60,962 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | COM | 530909308 | 211 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
| MEDLINE INC CL A COM | COM | 58507V107 | 717 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO COM | COM | 349381103 | 231 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
| FERMI INC COM | COM | 314911108 | 49 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 6,297 | 67,264 | SH | SOLE | 67,264 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | COM | 925283103 | 1,276 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
| QIAGEN NV SHARES ORD | COM | N72482156 | 468 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
| AMCOR PLC COM NEW | COM | G0250X149 | 3,258 | 77,824 | SH | SOLE | 77,824 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC COM | COM | 45579U109 | 1,099 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC COM | COM | 866966104 | 1,466 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
| PIPER SANDLER COMPANIES COM NEW | COM | 724078209 | 1,155 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
| VERSIGENT PLC ORDINARY SHARES COM | COM | G9600F104 | 827 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
| ASCENDIS PHARMA A S ORD SHS COM | COM | K08588103 | 865 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | COM | G2004J103 | 5,293 | 215,703 | SH | SOLE | 215,703 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC SHS CL A COM | COM | 34631F102 | 526 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COM | 314352105 | 2,354 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM | COM | 84615Q103 | 6,400 | 42,424 | SH | SOLE | 42,424 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COM | COM | 26614N201 | 3,232 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC COM NEW | COM | 09175A206 | 683 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP SHS COM | COM | 486917107 | 57 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
| ALMONTY INDS INC NEW COM | COM | 020398707 | 205 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
| AURA MINERALS INC SHS NEW COM | COM | G06973112 | 231 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
| JBS N.V.CL A SHS COM | COM | N4732M103 | 165 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
| IREN LIMITED ORDINARY SHARES COM | COM | Q4982L109 | 656 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 8,428 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516205 | 11,471 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | ||
| MOBILITY GLOBAL INC SHS COM | COM | 60744M106 | 1,438 | 83,877 | SH | SOLE | 83,877 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP SHS COM | COM | 30233Q108 | 115,934 | 712,342 | SH | SOLE | 712,342 | 0 | 0 | ||
| MIDERA FOOD PROCESSING INC COM | COM | 59739R104 | 474 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
| GATES INDL CORP LTD SHS COM | COM | G39104107 | 1,834 | 69,984 | SH | SOLE | 69,984 | 0 | 0 | ||
| ADI GLOBAL DISTR INC SHS COM | COM | 001026103 | 324 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
| FALCON TOPCO INC COM | COM | 30609A109 | 9,151 | 107,321 | SH | SOLE | 107,321 | 0 | 0 | ||