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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NNN REIT INC COM 637417106 2,872,848 69,916 SH SOLE 2,872,848 0 0
UMB FINL CORP COM 902788108 11,911,906 91,623 SH SOLE 11,911,906 0 0
FIRST HORIZON CORPORATION COM 320517105 3,974,541 172,656 SH SOLE 3,974,541 0 0
LIVANOVA PLC SHS G5509L101 6,727,028 87,935 SH SOLE 6,727,028 0 0
POLARIS INC COM 731068102 999,194 19,160 SH SOLE 999,194 0 0
KIRBY CORP COM 497266106 2,526,169 19,247 SH SOLE 2,526,169 0 0
TETRA TECH INC NEW COM 88162G103 3,074,367 93,304 SH SOLE 3,074,367 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,113,921 110,428 SH SOLE 5,113,921 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,433,345 15,409 SH SOLE 1,433,345 0 0
TD SYNNEX CORPORATION COM 87162W100 7,475,362 29,104 SH SOLE 7,475,362 0 0
CIRRUS LOGIC INC COM 172755100 2,191,492 18,267 SH SOLE 2,191,492 0 0
SEI INVTS CO COM 784117103 3,903,647 38,025 SH SOLE 3,903,647 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,699,095 36,969 SH SOLE 1,699,095 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,876,139 48,306 SH SOLE 2,876,139 0 0
CROWN HLDGS INC COM 228368106 13,018,978 123,508 SH SOLE 13,018,978 0 0
HAEMONETICS CORP MASS COM 405024100 1,698,173 16,127 SH SOLE 1,698,173 0 0
SILICON LABORATORIES INC COM 826919102 2,620,405 11,826 SH SOLE 2,620,405 0 0
CRANE COMPANY COMMON STOCK 224408104 10,275,467 50,365 SH SOLE 10,275,467 0 0
PILGRIMS PRIDE CORP COM 72147K108 421,734 15,614 SH SOLE 421,734 0 0
TXNM ENERGY INC COM 69349H107 2,071,701 35,523 SH SOLE 2,071,701 0 0
HILTON GRAND VACATIONS INC COM 43283X105 706,648 20,388 SH SOLE 706,648 0 0
MUELLER INDS INC COM 624756102 19,428,111 320,543 SH SOLE 19,428,111 0 0
CROCS INC COM 227046109 2,048,467 17,462 SH SOLE 2,048,467 0 0
API GROUP CORP COM STK 00187Y100 5,409,172 140,134 SH SOLE 5,409,172 0 0
ENERSYS COM 29275Y102 2,346,248 12,784 SH SOLE 2,346,248 0 0
NATIONAL FUEL GAS CO COM 636180101 2,626,728 34,626 SH SOLE 2,626,728 0 0
COCA COLA CONS INC COM 191098102 9,072,657 47,935 SH SOLE 9,072,657 0 0
MGIC INVT CORP WIS COM 552848103 1,930,739 74,719 SH SOLE 1,930,739 0 0
EASTGROUP PPTYS INC COM 277276101 3,862,319 19,561 SH SOLE 3,862,319 0 0
REGAL REXNORD CORPORATION COM 758750103 3,763,744 24,265 SH SOLE 3,763,744 0 0
CABOT CORP COM 127055101 1,407,453 18,300 SH SOLE 1,407,453 0 0
RH COM 74967X103 669,625 5,500 SH SOLE 669,625 0 0
KBR INC COM 48242W106 1,615,145 45,937 SH SOLE 1,615,145 0 0
UGI CORP NEW COM 902681105 2,788,360 78,171 SH SOLE 2,788,360 0 0
RPM INTL INC COM 749685103 4,591,707 46,536 SH SOLE 4,591,707 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,896,290 43,744 SH SOLE 2,896,290 0 0
SYNAPTICS INC COM 87157D109 1,405,436 13,861 SH SOLE 1,405,436 0 0
BOYD GAMING CORP COM 103304101 1,216,101 18,268 SH SOLE 1,216,101 0 0
COUSINS PPTYS INC COM NEW 222795502 1,657,571 59,970 SH SOLE 1,657,571 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,755,431 244,762 SH SOLE 6,755,431 0 0
MARZETTI COMPANY COM 513847103 684,609 6,902 SH SOLE 684,609 0 0
OLIN CORP COM PAR $1 680665205 643,762 41,533 SH SOLE 643,762 0 0
EURONET WORLDWIDE INC COM 298736109 797,380 12,683 SH SOLE 797,380 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,316,321 23,261 SH SOLE 3,316,321 0 0
AVIENT CORPORATION COM 05368V106 1,308,487 32,509 SH SOLE 1,308,487 0 0
COMMERCE BANCSHARES INC COM 200525103 2,688,884 49,121 SH SOLE 2,688,884 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,253,501 19,856 SH SOLE 5,253,501 0 0
COLUMBIA BKG SYS INC COM 197236102 2,948,202 103,084 SH SOLE 2,948,202 0 0
EAGLE MATLS INC COM 26969P108 1,911,662 11,178 SH SOLE 1,911,662 0 0
OSHKOSH CORP COM 688239201 2,898,192 22,498 SH SOLE 2,898,192 0 0
GAMING & LEISURE P COM 36467J108 5,816,321 153,182 SH SOLE 5,816,321 0 0
FIRST AMERN FINL CORP COM 31847R102 2,257,159 37,161 SH SOLE 2,257,159 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,203,761 53,026 SH SOLE 2,203,761 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,212,884 48,169 SH SOLE 2,212,884 0 0
SELECTIVE INS GROUP INC COM 816300107 1,765,130 21,114 SH SOLE 1,765,130 0 0
CNO FINL GROUP INC COM 12621E103 1,735,183 32,795 SH SOLE 1,735,183 0 0
DARLING INGREDIENTS INC COM 237266101 3,490,582 57,496 SH SOLE 3,490,582 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,857,477 41,788 SH SOLE 1,857,477 0 0
COMMVAULT SYS INC COM 204166102 2,202,325 14,690 SH SOLE 2,202,325 0 0
FTI CONSULTING INC COM 302941109 1,325,731 9,856 SH SOLE 1,325,731 0 0
ASHLAND INC COM 044186104 1,102,342 16,230 SH SOLE 1,102,342 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 7,268,342 298,005 SH SOLE 7,268,342 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,671,438 53,496 SH SOLE 13,671,438 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,014,400 20,119 SH SOLE 1,014,400 0 0
LAMAR ADVERTISING CO CL A 512816109 4,574,196 31,741 SH SOLE 4,574,196 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,543,137 55,612 SH SOLE 2,543,137 0 0
BRINKS CO COM 109696104 1,474,353 14,599 SH SOLE 1,474,353 0 0
DYNATRACE INC COM NEW 268150109 6,082,043 105,335 SH SOLE 6,082,043 0 0
SIMPSON MFG INC COM 829073105 8,668,572 50,729 SH SOLE 8,668,572 0 0
FIVE BELOW INC COM 33829M101 4,424,116 20,149 SH SOLE 4,424,116 0 0
SILGAN HLDGS INC COM 827048109 1,124,093 32,348 SH SOLE 1,124,093 0 0
TEXAS ROADHOUSE INC COM 882681109 3,741,216 23,930 SH SOLE 3,741,216 0 0
REPLIGEN CORP COM 759916109 3,947,251 20,534 SH SOLE 3,947,251 0 0
SPIRE INC COM 84857L101 7,203,897 94,676 SH SOLE 7,203,897 0 0
MATADOR RES CO COM 576485205 2,209,017 42,827 SH SOLE 2,209,017 0 0
MSC INDL DIRECT INC CL A 553530106 1,868,296 15,101 SH SOLE 1,868,296 0 0
STIFEL FINL CORP COM 860630102 7,191,777 102,681 SH SOLE 7,191,777 0 0
ROYAL GOLD INC COM 780287108 7,286,972 30,877 SH SOLE 7,286,972 0 0
BELDEN INC COM 077454106 1,494,831 13,850 SH SOLE 1,494,831 0 0
GENTEX CORP COM 371901109 1,669,676 76,802 SH SOLE 1,669,676 0 0
XPO INC COM 983793100 7,511,530 42,684 SH SOLE 7,511,530 0 0
CHEMED CORP NEW COM 16359R103 2,405,143 4,762 SH SOLE 2,405,143 0 0
TIMKEN CO COM 887389104 2,713,153 23,239 SH SOLE 2,713,153 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,544,279 10,007 SH SOLE 3,544,279 0 0
US FOODS HLDG CORP COM 912008109 7,272,418 78,868 SH SOLE 7,272,418 0 0
VALLEY NATL BANCORP COM 919794107 2,125,826 168,449 SH SOLE 2,125,826 0 0
MSA SAFETY INC COM 553498106 2,350,684 13,215 SH SOLE 2,350,684 0 0
QUALYS INC COM 74758T303 2,295,821 12,264 SH SOLE 2,295,821 0 0
RLI CORP COM 749607107 10,443,855 188,824 SH SOLE 10,443,855 0 0
GLOBUS MED INC CL A 379577208 3,052,774 40,758 SH SOLE 3,052,774 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,987,536 58,664 SH SOLE 1,987,536 0 0
DONALDSON INC COM 257651109 3,676,134 42,235 SH SOLE 3,676,134 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,042,509 47,198 SH SOLE 4,042,509 0 0
STARWOOD PPTY TR INC COM 85571B105 1,712,111 126,823 SH SOLE 1,712,111 0 0
DROPBOX INC CL A 26210C104 1,757,052 51,907 SH SOLE 1,757,052 0 0
TREX INC COM 89531P105 1,617,601 37,135 SH SOLE 1,617,601 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,988,912 14,142 SH SOLE 2,988,912 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,785,607 90,548 SH SOLE 1,785,607 0 0
INGREDION INC COM 457187102 2,201,331 22,976 SH SOLE 2,201,331 0 0
PVH CORPORATION COM 693656100 1,243,596 16,794 SH SOLE 1,243,596 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,816,729 15,136 SH SOLE 4,816,729 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,565,971 27,899 SH SOLE 1,565,971 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,814,508 66,344 SH SOLE 1,814,508 0 0
CACI INTL INC CL A 127190304 4,903,336 8,050 SH SOLE 4,903,336 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,187,495 15,414 SH SOLE 1,187,495 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,426,035 66,741 SH SOLE 2,426,035 0 0
LEAR CORP COM NEW 521865204 2,121,589 17,975 SH SOLE 2,121,589 0 0
ROIVANT SCIENCES LTD SHS G76279101 7,210,214 197,162 SH SOLE 7,210,214 0 0
COGNEX CORP COM 192422103 3,717,360 61,292 SH SOLE 3,717,360 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,572,932 23,202 SH SOLE 12,572,932 0 0
ESSENTIAL UTILS INC COM 29670G102 4,052,677 103,411 SH SOLE 4,052,677 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,464,567 23,603 SH SOLE 5,464,567 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,207,675 83,846 SH SOLE 5,207,675 0 0
AECOM COM 00766T100 2,764,814 46,901 SH SOLE 2,764,814 0 0
GAMESTOP CORP CL A 36467W109 3,668,290 148,815 SH SOLE 3,668,290 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,507,870 51,806 SH SOLE 6,507,870 0 0
GAP INC COM 364760108 1,827,680 80,021 SH SOLE 1,827,680 0 0
VALVOLINE INC COM 92047W101 1,402,655 46,538 SH SOLE 1,402,655 0 0
FEDERATED HERMES INC CL B 314211103 1,422,046 25,227 SH SOLE 1,422,046 0 0
RAYONIER INC COM 754907103 1,855,829 101,080 SH SOLE 1,855,829 0 0
MASTEC INC COM 576323109 4,881,858 22,853 SH SOLE 4,881,858 0 0
ESSENT GROUP LTD COM G3198U102 6,586,278 113,733 SH SOLE 6,586,278 0 0
MACYS INC COM 55616P104 2,182,778 95,862 SH SOLE 2,182,778 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,225,753 21,267 SH SOLE 4,225,753 0 0
VALMONT INDS INC COM 920253101 3,255,675 7,032 SH SOLE 3,255,675 0 0
HF SINCLAIR CORP COM 403949100 6,047,160 56,347 SH SOLE 6,047,160 0 0
MP MATERIALS CORP COM CL A 553368101 2,575,319 54,458 SH SOLE 2,575,319 0 0
ARROW ELECTRS INC COM 042735100 4,210,623 18,549 SH SOLE 4,210,623 0 0
WINGSTOP INC COM 974155103 3,649,911 34,639 SH SOLE 3,649,911 0 0
BRUNSWICK CORP COM 117043109 7,641,990 118,960 SH SOLE 7,641,990 0 0
TOLL BROTHERS INC COM 889478103 6,096,899 45,246 SH SOLE 6,096,899 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,272,194 21,647 SH SOLE 1,272,194 0 0
OLD NATL BANCORP IND COM 680033107 2,940,316 119,331 SH SOLE 2,940,316 0 0
PENUMBRA INC COM 70975L107 4,570,407 14,357 SH SOLE 4,570,407 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 5,329,400 38,969 SH SOLE 5,329,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,860,446 41,686 SH SOLE 1,860,446 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,294,397 6,461 SH SOLE 1,294,397 0 0
VOYA FINANCIAL INC COM 929089100 3,119,257 33,015 SH SOLE 3,119,257 0 0
CLEAN HARBORS INC COM 184496107 8,430,190 27,174 SH SOLE 8,430,190 0 0
NEW JERSEY RES CORP COM 646025106 1,819,829 35,965 SH SOLE 1,819,829 0 0
AVIS BUDGET GROUP INC COM 053774105 673,194 6,311 SH SOLE 673,194 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,973,663 15,406 SH SOLE 1,973,663 0 0
CHEWY INC CL A 16679L109 1,545,526 84,919 SH SOLE 1,545,526 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,860,020 23,798 SH SOLE 5,860,020 0 0
WINTRUST FINL CORP COM 97650W108 10,883,834 76,744 SH SOLE 10,883,834 0 0
GATX CORP COM 361448103 2,127,290 12,512 SH SOLE 2,127,290 0 0
AGCO CORP COM 001084102 2,419,620 21,182 SH SOLE 2,419,620 0 0
AVNET INC COM 053807103 2,988,405 29,899 SH SOLE 2,988,405 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,440,939 37,172 SH SOLE 4,440,939 0 0
NEWMARKET CORP COM 651587107 2,483,438 2,767 SH SOLE 2,483,438 0 0
FLUOR CORP COM 343412102 2,269,799 47,406 SH SOLE 2,269,799 0 0
TECHNIPFMC PLC COM G87110105 12,581,093 185,234 SH SOLE 12,581,093 0 0
TALEN ENERGY CORP COM 87422Q109 5,082,776 16,255 SH SOLE 5,082,776 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,588,498 92,846 SH SOLE 3,588,498 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,093,703 25,677 SH SOLE 2,093,703 0 0
RBC BEARINGS INC COM 75524B104 17,300,816 34,655 SH SOLE 17,300,816 0 0
FLOWSERVE CORP COM 34354P105 3,387,284 46,325 SH SOLE 3,387,284 0 0
ONE GAS INC COM 68235P108 1,601,120 22,278 SH SOLE 1,601,120 0 0
LITTELFUSE INC COM 537008104 3,919,595 9,250 SH SOLE 3,919,595 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,100,433 71,364 SH SOLE 1,100,433 0 0
TEREX CORP NEW COM 880779103 6,342,561 120,581 SH SOLE 6,342,561 0 0
RELIANCE INC COM 759509102 7,157,889 18,604 SH SOLE 7,157,889 0 0
WEX INC COM 96208T104 1,970,079 11,678 SH SOLE 1,970,079 0 0
TORO CO COM 891092108 3,345,003 34,692 SH SOLE 3,345,003 0 0
IDACORP INC COM 451107106 2,755,527 21,078 SH SOLE 2,755,527 0 0
OGE ENERGY CORP COM 670837103 3,419,036 75,276 SH SOLE 3,419,036 0 0
WHIRLPOOL CORP COM 963320106 728,190 23,735 SH SOLE 728,190 0 0
COMMERCIAL METALS CO COM 201723103 7,360,899 118,533 SH SOLE 7,360,899 0 0
MAXIMUS INC COM 577933104 987,047 18,557 SH SOLE 987,047 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,045,455 20,951 SH SOLE 1,045,455 0 0
VISTEON CORP COM NEW 92839U206 820,080 9,461 SH SOLE 820,080 0 0
ACUITY INC COM 00508Y102 3,358,340 10,840 SH SOLE 3,358,340 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,186,091 274,687 SH SOLE 5,186,091 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,374,122 58,548 SH SOLE 1,374,122 0 0
YETI HLDGS INC COM 98585X104 1,092,076 26,623 SH SOLE 1,092,076 0 0
POST HLDGS INC COM 737446104 993,091 13,632 SH SOLE 993,091 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,440,711 121,067 SH SOLE 2,440,711 0 0
LOUISIANA PAC CORP COM 546347105 1,512,536 23,432 SH SOLE 1,512,536 0 0
V F CORP COM 918204108 1,714,603 121,949 SH SOLE 1,714,603 0 0
BATH & BODY WORKS INC COM 070830104 1,169,308 73,449 SH SOLE 1,169,308 0 0
CHOICE HOTELS INTL INC COM 169905106 790,708 7,721 SH SOLE 790,708 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,512,465 103,950 SH SOLE 9,512,465 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 14,870,069 703,742 SH SOLE 14,870,069 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,448,106 39,138 SH SOLE 1,448,106 0 0
BURLINGTON STORES INC COM 122017106 6,134,682 22,960 SH SOLE 6,134,682 0 0
MKS INC. COM 55306N104 10,745,488 40,494 SH SOLE 10,745,488 0 0
ESAB CORPORATION COM 29605J106 1,401,992 21,281 SH SOLE 1,401,992 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,378,992 200,153 SH SOLE 14,378,992 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 9,821,934 136,340 SH SOLE 9,821,934 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 3,353,104 52,639 SH SOLE 3,353,104 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,255,456 37,052 SH SOLE 5,255,456 0 0
NOV INC COM 62955J103 2,433,383 129,919 SH SOLE 2,433,383 0 0
LITHIA MTRS INC COM 536797103 2,337,267 8,009 SH SOLE 2,337,267 0 0
PRIMERICA INC COM 74164M108 5,441,807 19,978 SH SOLE 5,441,807 0 0
REXFORD INDL RLTY INC COM 76169C100 2,939,248 81,038 SH SOLE 2,939,248 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,280,668 46,529 SH SOLE 4,280,668 0 0
HEALTHEQUITY INC COM 42226A107 7,946,008 89,826 SH SOLE 7,946,008 0 0
BLACK HILLS CORP COM 092113109 8,027,734 114,551 SH SOLE 8,027,734 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,213,296 124,763 SH SOLE 2,213,296 0 0
KB HOME COM 48666K109 1,009,886 21,732 SH SOLE 1,009,886 0 0
IPG PHOTONICS CORP COM 44980X109 751,645 9,602 SH SOLE 751,645 0 0
KILROY REALTY CORP COM 49427F108 1,409,850 42,376 SH SOLE 1,409,850 0 0
STAG INDUSTRIAL INC COM 85254J102 2,515,617 70,249 SH SOLE 2,515,617 0 0
MEDPACE HLDGS INC COM 58506Q109 5,881,024 9,422 SH SOLE 5,881,024 0 0
SONOCO PRODS CO COM 835495102 1,758,594 36,022 SH SOLE 1,758,594 0 0
CARLISLE COS INC COM 142339100 7,981,117 24,773 SH SOLE 7,981,117 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,675,904 110,057 SH SOLE 3,675,904 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,211,904 83,407 SH SOLE 1,211,904 0 0
ALCOA CORP COM 013872106 4,039,098 96,169 SH SOLE 4,039,098 0 0
JONES LANG LASALLE INC COM 48020Q107 5,122,959 16,768 SH SOLE 5,122,959 0 0
WOODWARD INC COM 980745103 7,080,129 21,547 SH SOLE 7,080,129 0 0
EXLSERVICE HLDGS INC COM 302081104 5,950,009 173,066 SH SOLE 5,950,009 0 0
CURTISS WRIGHT CORP COM 231561101 7,322,536 13,465 SH SOLE 7,322,536 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7,744,103 113,251 SH SOLE 7,744,103 0 0
VALARIS LTD CL A G9460G101 5,853,745 74,551 SH SOLE 5,853,745 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,444,412 9,421 SH SOLE 3,444,412 0 0
DUOLINGO INC CL A COM 26603R106 2,092,995 14,698 SH SOLE 2,092,995 0 0
APTARGROUP INC COM 038336103 4,106,112 33,890 SH SOLE 4,106,112 0 0
CARLYLE GROUP INC COM 14316J108 3,811,762 96,111 SH SOLE 3,811,762 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,993,810 46,153 SH SOLE 1,993,810 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,804,008 124,678 SH SOLE 2,804,008 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,508,143 29,872 SH SOLE 8,508,143 0 0
HOME BANCSHARES INC COM 436893200 1,878,282 66,653 SH SOLE 1,878,282 0 0
SERVICE CORP INTL COM 817565104 3,779,553 49,633 SH SOLE 3,779,553 0 0
GREIF INC CL A 397624107 699,755 8,792 SH SOLE 699,755 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,170,694 46,836 SH SOLE 5,170,694 0 0
DOXIMITY INC CL A 26622P107 1,314,721 46,391 SH SOLE 1,314,721 0 0
EXELIXIS INC COM 30161Q104 5,275,358 90,316 SH SOLE 5,275,358 0 0
NOVANTA INC COM 67000B104 9,659,251 67,932 SH SOLE 9,659,251 0 0
SLM CORP COM 78442P106 1,549,612 68,476 SH SOLE 1,549,612 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 449,865 7,836 SH SOLE 449,865 0 0
GENPACT LIMITED SHS G3922B107 1,832,903 56,345 SH SOLE 1,832,903 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,313,529 19,177 SH SOLE 1,313,529 0 0
PARSONS CORP DEL COM 70202L102 844,842 20,621 SH SOLE 844,842 0 0
CULLEN FROST BANKERS INC COM 229899109 9,808,895 64,249 SH SOLE 9,808,895 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 818,397 16,332 SH SOLE 818,397 0 0
SOUTHSTATE BK CORP COM 84472E102 10,244,425 102,897 SH SOLE 10,244,425 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,255,038 33,987 SH SOLE 2,255,038 0 0
AUTONATION INC COM 05329W102 1,476,157 9,376 SH SOLE 1,476,157 0 0
MATTEL INC COM 577081102 1,318,501 104,147 SH SOLE 1,318,501 0 0
WATSCO INC COM 942622200 3,923,468 12,962 SH SOLE 3,923,468 0 0
EAST WEST BANCORP INC COM 27579R104 11,321,873 91,357 SH SOLE 11,321,873 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,768,661 59,265 SH SOLE 3,768,661 0 0
BLOCK H & R INC COM 093671105 1,836,289 44,952 SH SOLE 1,836,289 0 0
HARLEY DAVIDSON INC COM 412822108 901,223 36,890 SH SOLE 901,223 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,556,831 45,739 SH SOLE 5,556,831 0 0
NVENT ELEC PLC SHS G6700G107 13,429,865 83,743 SH SOLE 13,429,865 0 0
AXALTA COATING SYS LTD COM G0750C108 2,508,126 77,989 SH SOLE 2,508,126 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,653,919 43,467 SH SOLE 1,653,919 0 0
SAIA INC COM 78709Y105 11,073,160 33,179 SH SOLE 11,073,160 0 0
GRACO INC COM 384109104 4,534,636 59,014 SH SOLE 4,534,636 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 893,875 79,385 SH SOLE 893,875 0 0
OLD REP INTL CORP COM 680223104 3,021,364 80,980 SH SOLE 3,021,364 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,674,697 19,950 SH SOLE 2,674,697 0 0
ITT INC COM 45073V108 6,574,488 32,576 SH SOLE 6,574,488 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,378,587 22,282 SH SOLE 1,378,587 0 0
TWILIO INC CL A 90138F102 16,354,071 55,919 SH SOLE 16,354,071 0 0
EVERCORE INC CLASS A 29977A105 3,604,485 13,998 SH SOLE 3,604,485 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,240,228 25,572 SH SOLE 3,240,228 0 0
HYATT HOTELS CORP COM CL A 448579102 2,403,770 15,160 SH SOLE 2,403,770 0 0
VAIL RESORTS INC COM 91879Q109 5,928,234 43,215 SH SOLE 5,928,234 0 0
OWENS CORNING NEW COM 690742101 3,363,863 28,815 SH SOLE 3,363,863 0 0
MORNINGSTAR INC COM 617700109 1,325,719 6,976 SH SOLE 1,325,719 0 0
F N B CORP COM 302520101 2,213,671 128,627 SH SOLE 2,213,671 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,288,726 207,877 SH SOLE 2,288,726 0 0
GRAND CANYON ED INC COM 38526M106 1,421,914 9,380 SH SOLE 1,421,914 0 0
DICKS SPORTING GOODS INC COM 253393102 3,222,691 23,998 SH SOLE 3,222,691 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,124,573 70,711 SH SOLE 4,124,573 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,994,208 21,797 SH SOLE 1,994,208 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,704,079 10,547 SH SOLE 1,704,079 0 0
ANTERO RESOURCES CORP COM 03674X106 3,737,476 111,934 SH SOLE 3,737,476 0 0
HOULIHAN LOKEY INC CL A 441593100 6,301,966 49,881 SH SOLE 6,301,966 0 0
RB GLOBAL INC COM 74935Q107 5,493,825 67,500 SH SOLE 5,493,825 0 0
MURPHY OIL CORP COM 626717102 1,768,519 47,772 SH SOLE 1,768,519 0 0
CORE & MAIN INC CL A 21874C102 2,829,766 68,220 SH SOLE 2,829,766 0 0
SOTERA HEALTH CO COM 83601L102 1,921,814 103,938 SH SOLE 1,921,814 0 0
FIRST FINL BANKSHARES INC COM 32020R109 14,847,369 467,781 SH SOLE 14,847,369 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 976,097 107,856 SH SOLE 976,097 0 0
ASSOCIATED BANC-CORP COM 045487105 1,647,518 57,505 SH SOLE 1,647,518 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,505,335 115,345 SH SOLE 3,505,335 0 0
KINSALE CAP GROUP INC COM 49714P108 2,545,529 7,887 SH SOLE 2,545,529 0 0
MURPHY USA INC COM 626755102 12,331,598 24,466 SH SOLE 12,331,598 0 0
UFP INDUSTRIES INC COM 90278Q108 7,375,051 95,507 SH SOLE 7,375,051 0 0
MAPLEBEAR INC COM 565394103 2,508,549 58,176 SH SOLE 2,508,549 0 0
NEXTPOWER INC COM 65290E101 4,308,594 55,288 SH SOLE 4,308,594 0 0
UNUM GROUP COM 91529Y106 4,618,458 52,644 SH SOLE 4,618,458 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,578,951 33,423 SH SOLE 4,578,951 0 0
CNH INDL N V SHS N20944109 4,057,927 315,792 SH SOLE 4,057,927 0 0
EXPONENT INC COM 30214U102 1,102,589 16,854 SH SOLE 1,102,589 0 0
CUBESMART COM 229663109 2,904,107 77,278 SH SOLE 2,904,107 0 0
E L F BEAUTY INC COM 26856L103 2,169,946 21,491 SH SOLE 2,169,946 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,371,505 45,275 SH SOLE 2,371,505 0 0
HEXCEL CORP NEW COM 428291108 2,312,416 27,555 SH SOLE 2,312,416 0 0
ARAMARK COM 03852U106 5,143,799 96,056 SH SOLE 5,143,799 0 0
PEGASYSTEMS INC COM 705573103 1,057,239 31,768 SH SOLE 1,057,239 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,253,405 107,404 SH SOLE 1,253,405 0 0
OKTA INC CL A 679295105 12,658,265 60,534 SH SOLE 12,658,265 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,878,860 97,981 SH SOLE 5,878,860 0 0
DYCOM INDS INC COM 267475101 2,945,081 10,945 SH SOLE 2,945,081 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 3,331,852 53,182 SH SOLE 3,331,852 0 0
TTM TECHNOLOGIES INC COM 87305R109 10,828,469 88,151 SH SOLE 10,828,469 0 0
VONTIER CORPORATION COM 928881101 1,548,679 49,321 SH SOLE 1,548,679 0 0
WESTLAKE CORPORATION COM 960413102 754,200 12,104 SH SOLE 754,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,803,408 37,329 SH SOLE 2,803,408 0 0
THOR INDS INC COM 885160101 1,309,376 18,949 SH SOLE 1,309,376 0 0
ALLY FINL INC COM 02005N100 3,754,025 99,788 SH SOLE 3,754,025 0 0
LANDSTAR SYS INC COM 515098101 2,085,970 12,369 SH SOLE 2,085,970 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,227,625 241,408 SH SOLE 3,227,625 0 0
RANGE RES CORP COM 75281A109 3,154,215 85,157 SH SOLE 3,154,215 0 0
CRANE NXT CO COM 224441105 826,370 17,545 SH SOLE 826,370 0 0
FABRINET SHS G3323L100 14,673,378 34,585 SH SOLE 14,673,378 0 0
AGREE RLTY CORP COM 008492100 3,022,551 45,241 SH SOLE 3,022,551 0 0
ENTEGRIS INC COM 29362U104 8,578,831 55,685 SH SOLE 8,578,831 0 0
HANOVER INS GROUP INC COM 410867105 2,716,755 12,688 SH SOLE 2,716,755 0 0
RYDER SYS INC COM 783549108 3,182,521 13,967 SH SOLE 3,182,521 0 0
CNX RES CORP COM 12653C108 1,634,493 52,438 SH SOLE 1,634,493 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,121,368 15,750 SH SOLE 2,121,368 0 0
CHURCHILL DOWNS INC COM 171484108 1,807,465 23,883 SH SOLE 1,807,465 0 0
WESCO INTL INC COM 95082P105 6,382,363 17,749 SH SOLE 6,382,363 0 0
CYTOKINETICS INC COM NEW 23282W605 8,002,463 121,415 SH SOLE 8,002,463 0 0
BRUKER CORP COM 116794108 2,624,188 40,528 SH SOLE 2,624,188 0 0
BILL HOLDINGS INC COM 090043100 1,253,271 29,461 SH SOLE 1,253,271 0 0
AVANTOR INC COM 05352A100 3,707,056 246,316 SH SOLE 3,707,056 0 0
SHIFT4 PMTS INC CL A 82452J109 2,636,070 72,880 SH SOLE 2,636,070 0 0
OVINTIV INC COM 69047Q102 13,654,309 236,152 SH SOLE 13,654,309 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,919,484 68,388 SH SOLE 2,919,484 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,232,582 74,944 SH SOLE 2,232,582 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,316,217 1,160 SH SOLE 1,316,217 0 0
TRANSUNION COM 89400J107 4,268,315 69,835 SH SOLE 4,268,315 0 0
ENSIGN GROUP INC COM 29358P101 3,619,912 21,046 SH SOLE 3,619,912 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,024,811 18,067 SH SOLE 7,024,811 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12,194,703 237,899 SH SOLE 12,194,703 0 0
PBF ENERGY INC CL A 69318G106 2,683,749 34,872 SH SOLE 2,683,749 0 0
HAMILTON LANE INC CL A 407497106 1,261,468 14,523 SH SOLE 1,261,468 0 0
ONTO INNOVATION INC COM 683344105 24,333,171 79,050 SH SOLE 24,333,171 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,160,332 27,483 SH SOLE 1,160,332 0 0
RAMBUS INC DEL COM 750917106 12,795,293 119,851 SH SOLE 12,795,293 0 0
EQUITABLE HLDGS INC COM 29452E101 4,756,420 92,772 SH SOLE 4,756,420 0 0
WP CAREY INC COM 92936U109 5,364,613 83,005 SH SOLE 5,364,613 0 0
APPFOLIO INC COM CL A 03783C100 1,759,363 8,774 SH SOLE 1,759,363 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,445,715 52,362 SH SOLE 1,445,715 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,777,199 38,795 SH SOLE 1,777,199 0 0
ALASKA AIR GROUP INC COM 011659109 1,573,929 40,670 SH SOLE 1,573,929 0 0
DENTSPLY SIRONA INC COM 24906P109 626,048 70,660 SH SOLE 626,048 0 0
STANDARDAERO INC COM 85423L103 1,721,536 80,634 SH SOLE 1,721,536 0 0
HECLA MINING COMPANY COM 422704106 4,162,677 244,432 SH SOLE 4,162,677 0 0
UIPATH INC CL A 90364P105 1,928,401 150,187 SH SOLE 1,928,401 0 0
ADVANCED ENERGY INDS COM 007973100 13,238,495 46,975 SH SOLE 13,238,495 0 0
DOCUSIGN INC COM 256163106 4,674,916 69,619 SH SOLE 4,674,916 0 0
BIO RAD LABS INC CL A 090572207 2,505,728 6,634 SH SOLE 2,505,728 0 0
BORGWARNER INC COM 099724106 4,462,266 74,235 SH SOLE 4,462,266 0 0
PINTEREST INC CL A 72352L106 3,154,554 166,996 SH SOLE 3,154,554 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,075,495 182,023 SH SOLE 4,075,495 0 0
DUTCH BROS INC CL A 26701L100 1,822,770 47,271 SH SOLE 1,822,770 0 0
AEROVIRONMENT INC COM 008073108 1,960,076 13,782 SH SOLE 1,960,076 0 0
ATI INC COM 01741R102 9,407,309 49,669 SH SOLE 9,407,309 0 0
CAVA GROUP INC COM 148929102 2,049,849 37,890 SH SOLE 2,049,849 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,736,279 40,232 SH SOLE 5,736,279 0 0
AUTOLIV INC COM 052800109 2,643,289 23,624 SH SOLE 2,643,289 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,868,398 28,473 SH SOLE 1,868,398 0 0
LANTHEUS HLDGS INC COM 516544103 2,302,527 23,134 SH SOLE 2,302,527 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29,201,978 87,881 SH SOLE 29,201,978 0 0
AAON INC COM PAR $0.004 000360206 2,090,187 25,256 SH SOLE 2,090,187 0 0
NUTANIX INC CL A 67059N108 6,931,865 98,450 SH SOLE 6,931,865 0 0
VIPER ENERGY INC CL A 64361Q101 2,822,975 70,769 SH SOLE 2,822,975 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 5,130,202 54,804 SH SOLE 5,130,202 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,043,303 43,839 SH SOLE 3,043,303 0 0
STERLING INFRASTRUCTURE INC COM 859241101 11,440,770 23,264 SH SOLE 11,440,770 0 0
BENTLEY SYS INC COM CL B 08265T208 1,862,302 58,288 SH SOLE 1,862,302 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,395,836 120,227 SH SOLE 1,395,836 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,092,266 18,237 SH SOLE 3,092,266 0 0
COREBRIDGE FINL INC COM 21871X109 3,173,658 95,823 SH SOLE 3,173,658 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,341,569 173,286 SH SOLE 11,341,569 0 0
VICOR CORP COM 925815102 2,610,284 9,034 SH SOLE 2,610,284 0 0
INTERDIGITAL INC COM 45867G101 2,982,236 9,146 SH SOLE 2,982,236 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,264,026 57,955 SH SOLE 3,264,026 0 0
MOOG INC CL A 615394202 9,048,087 23,719 SH SOLE 9,048,087 0 0
CARETRUST REIT INC COM 14174T107 6,073,707 166,039 SH SOLE 6,073,707 0 0
SITIME CORP COM 82982T106 5,501,177 8,437 SH SOLE 5,501,177 0 0
ISHARES TR CORE S&P MCP ETF 464287507 376,874 5,238 SH SOLE 376,874 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,282,852 62,095 SH SOLE 8,282,852 0 0
SHARKNINJA INC COM SHS G8068L108 5,457,456 30,299 SH SOLE 5,457,456 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,746,331 67,478 SH SOLE 1,746,331 0 0
SEMTECH CORP COM 816850101 14,409,788 80,795 SH SOLE 14,409,788 0 0
VIAVI SOLUTIONS INC COM 925550105 3,772,423 89,991 SH SOLE 3,772,423 0 0
SANMINA CORP COM 801056102 4,192,679 19,509 SH SOLE 4,192,679 0 0
COEUR MNG INC COM NEW 192108504 6,593,101 374,608 SH SOLE 6,593,101 0 0
ROKU INC COM CL A 77543R102 7,333,500 48,158 SH SOLE 7,333,500 0 0
IES HOLDINGS INC COM 44951W106 2,189,123 6,818 SH SOLE 2,189,123 0 0
TOAST INC CL A 888787108 5,425,044 187,135 SH SOLE 5,425,044 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,409,013 30,099 SH SOLE 3,409,013 0 0
MIDDLEBY CORP COM 596278101 1,554,529 15,008 SH SOLE 1,554,529 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 6,859,883 120,879 SH SOLE 6,859,883 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,595,547 19,014 SH SOLE 3,595,547 0 0
KRYSTAL BIOTECH INC COM 501147102 12,686,166 38,147 SH SOLE 12,686,166 0 0
SUN CMNTYS INC COM 866674104 4,915,863 44,375 SH SOLE 4,915,863 0 0
AGNC INVT CORP COM 00123Q104 3,916,363 431,793 SH SOLE 3,916,363 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,998,712 34,702 SH SOLE 3,998,712 0 0
BRINKER INTL INC COM 109641100 2,941,850 15,201 SH SOLE 2,941,850 0 0
HUBSPOT INC COM 443573100 3,728,176 18,188 SH SOLE 3,728,176 0 0
CATERPILLAR INC COM 149123101 43,164,027 53,237 SH SOLE 43,164,027 0 0
MORGAN STANLEY COM NEW 617446448 27,075,997 143,960 SH SOLE 27,075,997 0 0
D R HORTON INC COM 23331A109 5,014,099 36,693 SH SOLE 5,014,099 0 0
PHILIP MORRIS INTL INC COM 718172109 35,178,430 184,354 SH SOLE 35,178,430 0 0
EOG RES INC COM 26875P101 8,202,644 59,543 SH SOLE 8,202,644 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,487,612 39,238 SH SOLE 26,487,612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,341,923 443,469 SH SOLE 20,341,923 0 0
MICRON TECHNOLOGY INC COM 595112103 128,736,650 120,867 SH SOLE 128,736,650 0 0
AMPHENOL CORP CL A 032095101 35,485,495 420,943 SH SOLE 35,485,495 0 0
NXP SEMICONDUCTORS N V COM N6596X109 297,150 1,251 SH SOLE 297,150 0 0
RALPH LAUREN CORP CL A 751212101 9,612,100 27,071 SH SOLE 9,612,100 0 0
JPMORGAN CHASE & CO COM 46625H100 98,766,319 298,541 SH SOLE 98,766,319 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 42,005,819 46,143 SH SOLE 42,005,819 0 0
INTUIT COM 461202103 10,171,493 36,892 SH SOLE 10,171,493 0 0
NRG ENERGY INC COM NEW 629377508 8,303,855 86,815 SH SOLE 8,303,855 0 0
PARKER-HANNIFIN CORP COM 701094104 13,166,643 13,781 SH SOLE 13,166,643 0 0
DANAHER CORP DEL COM 235851102 22,105,373 99,776 SH SOLE 22,105,373 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,910,338 270,999 SH SOLE 16,910,338 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,180,461 90,994 SH SOLE 50,180,461 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,891,566 28,298 SH SOLE 9,891,566 0 0
LAM RESEARCH CORP COM NEW 512807306 39,780,919 121,095 SH SOLE 39,780,919 0 0
COLGATE PALMOLIVE CO COM 194162103 9,724,176 113,973 SH SOLE 9,724,176 0 0
EMCOR GROUP INC COM 29084Q100 16,658,385 22,079 SH SOLE 16,658,385 0 0
ABBVIE INC COM 00287Y109 52,265,421 199,799 SH SOLE 52,265,421 0 0
FREEPORT MCMORAN INC CL B 35671D857 17,114,370 244,491 SH SOLE 17,114,370 0 0
AT&T INC COM 00206R102 19,742,406 809,115 SH SOLE 19,742,406 0 0
ALPHABET INC CAP STK CL A 02079K305 222,002,481 645,206 SH SOLE 222,002,481 0 0
MICROSOFT CORP COM 594918104 411,073,963 801,470 SH SOLE 411,073,963 0 0
UNION PAC CORP COM 907818108 17,461,221 64,165 SH SOLE 17,461,221 0 0
CONOCOPHILLIPS COM 20825C104 18,191,929 145,361 SH SOLE 18,191,929 0 0
MARATHON PETE CORP COM 56585A102 19,808,960 50,096 SH SOLE 19,808,960 0 0
GILEAD SCIENCES INC COM 375558103 22,474,951 150,788 SH SOLE 22,474,951 0 0
THE CIGNA GROUP COM 125523100 9,113,644 33,527 SH SOLE 9,113,644 0 0
HOME DEPOT INC COM 437076102 29,578,710 103,971 SH SOLE 29,578,710 0 0
JOHNSON & JOHNSON COM 478160104 71,766,249 271,082 SH SOLE 71,766,249 0 0
CHEVRON CORPORATION COM 166764100 42,198,975 206,645 SH SOLE 42,198,975 0 0
META PLATFORMS INC CL A 30303M102 164,811,659 227,270 SH SOLE 164,811,659 0 0
AMETEK INC COM 031100100 18,276,776 73,777 SH SOLE 18,276,776 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,187,641 26,965 SH SOLE 12,187,641 0 0
AMERIPRISE FINL INC COM 03076C106 11,760,272 23,886 SH SOLE 11,760,272 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,709,388 276,051 SH SOLE 12,709,388 0 0
BROADCOM INC COM 11135F101 182,854,097 520,670 SH SOLE 182,854,097 0 0
VISA INC COM CL A 92826C839 69,057,836 192,185 SH SOLE 69,057,836 0 0
BOOKING HOLDINGS INC COM 09857L108 19,008,013 116,678 SH SOLE 19,008,013 0 0
M & T BK CORP COM 55261F104 10,893,708 50,063 SH SOLE 10,893,708 0 0
NVIDIA CORPORATION COM 67066G104 593,952,205 2,600,719 SH SOLE 593,952,205 0 0
APPLE INC COM 037833100 521,643,860 1,566,404 SH SOLE 521,643,860 0 0
ENTERGY CORP NEW COM 29364G103 9,630,106 97,019 SH SOLE 9,630,106 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,607,711 33,345 SH SOLE 10,607,711 0 0
APPLIED MATLS INC COM 038222105 43,299,567 84,672 SH SOLE 43,299,567 0 0
AMAZON COM INC COM 023135106 256,941,668 1,031,273 SH SOLE 256,941,668 0 0
SERVICENOW INC COM 81762P102 14,998,801 111,923 SH SOLE 14,998,801 0 0
REDDIT INC CL A 75734B100 3,740,617 26,261 SH SOLE 3,740,617 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 29,037,515 109,679 SH SOLE 29,037,515 0 0
CBRE GROUP INC CL A 12504L109 6,873,530 53,503 SH SOLE 6,873,530 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,177,721 99,369 SH SOLE 9,177,721 0 0
MCDONALDS CORP COM 580135101 17,060,000 73,872 SH SOLE 17,060,000 0 0
KLA CORP COM NEW 482480100 27,143,808 139,249 SH SOLE 27,143,808 0 0
IDEXX LABS INC COM 45168D104 11,033,875 21,130 SH SOLE 11,033,875 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,496,974 47,644 SH SOLE 11,496,974 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,201,556 37,707 SH SOLE 17,201,556 0 0
MOODYS CORP COM 615369105 7,440,466 16,384 SH SOLE 7,440,466 0 0
ANALOG DEVICES INC COM 032654105 20,145,331 50,781 SH SOLE 20,145,331 0 0
GE VERNOVA INC COM 36828A101 29,087,846 30,603 SH SOLE 29,087,846 0 0
TESLA INC COM 88160R101 103,396,601 291,414 SH SOLE 103,396,601 0 0
ELI LILLY & CO COM 532457108 99,511,194 86,002 SH SOLE 99,511,194 0 0
ARISTA NETWORKS INC COM SHS 040413205 25,897,259 127,203 SH SOLE 25,897,259 0 0
TJX COS INC NEW COM 872540109 16,786,699 126,874 SH SOLE 16,786,699 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,892,432 41,779 SH SOLE 9,892,432 0 0
NEWMONT CORP COM 651639106 16,895,811 146,487 SH SOLE 16,895,811 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,423,112 80,916 SH SOLE 6,423,112 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,331,904 176,163 SH SOLE 7,331,904 0 0
GE AEROSPACE COM NEW 369604301 36,325,261 116,319 SH SOLE 36,325,261 0 0
CSX CORP COM 126408103 9,060,892 194,816 SH SOLE 9,060,892 0 0
ADVANCED MICRO DEVICES INC COM 007903107 102,951,867 168,288 SH SOLE 102,951,867 0 0
SANDISK CORP COM 80004C200 29,621,627 17,025 SH SOLE 29,621,627 0 0
TEXAS INSTRS INC COM 882508104 26,465,144 94,488 SH SOLE 26,465,144 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,920,472 29,998 SH SOLE 10,920,472 0 0
BIOGEN INC COM 09062X103 3,693,816 16,353 SH SOLE 3,693,816 0 0
DATADOG INC CL A COM 23804L103 15,659,017 57,181 SH SOLE 15,659,017 0 0
WESTERN DIGITAL CORP COM 958102105 16,942,723 37,281 SH SOLE 16,942,723 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,832,929 10,330 SH SOLE 7,832,929 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,064,015 37,046 SH SOLE 15,064,015 0 0
INCYTE CORP COM 45337C102 2,349,943 19,365 SH SOLE 2,349,943 0 0
ISHARES TR IBOXX INV CP ETF 464287242 91,771,945 898,140 SH SOLE 91,771,945 0 0
CURBLINE PPTYS CORP COM 23128Q101 12,230,116 439,458 SH SOLE 12,230,116 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,341,371 240,386 SH SOLE 4,341,371 0 0
TERRENO RLTY CORP COM 88146M101 5,731,588 88,793 SH SOLE 5,731,588 0 0
VSE CORP COM 918284100 4,440,971 26,964 SH SOLE 4,440,971 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,764,587 107,113 SH SOLE 2,764,587 0 0
QUAKER HOUGHTON COM 747316107 12,601,080 79,875 SH SOLE 12,601,080 0 0
NORTHERN OIL & GAS INC COM 665531307 10,240,791 447,587 SH SOLE 10,240,791 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,772,331 269,443 SH SOLE 10,772,331 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11,060,347 57,642 SH SOLE 11,060,347 0 0
MATERION CORP COM 576690101 11,767,064 43,648 SH SOLE 11,767,064 0 0
STOCK YDS BANCORP INC COM 861025104 8,393,328 108,877 SH SOLE 8,393,328 0 0
INNOSPEC INC COM 45768S105 7,868,475 82,548 SH SOLE 7,868,475 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 12,019,189 349,192 SH SOLE 12,019,189 0 0
H2O AMERICA COM 784305104 6,578,633 106,744 SH SOLE 6,578,633 0 0
GERMAN AMERN BANCORP INC COM 373865104 7,778,077 160,837 SH SOLE 7,778,077 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,883,331 114,485 SH SOLE 3,883,331 0 0
NOBLE CORP PLC ORD SHS A G65431127 3,944,931 94,512 SH SOLE 3,944,931 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,711,970 165,728 SH SOLE 1,711,970 0 0
PJT PARTNERS INC COM CL A 69343T107 9,154,276 64,146 SH SOLE 9,154,276 0 0
ENPRO INC COM 29355X107 11,701,276 38,207 SH SOLE 11,701,276 0 0
TIDEWATER INC NEW COM 88642R109 14,085,286 173,678 SH SOLE 14,085,286 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6,653,529 171,262 SH SOLE 6,653,529 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 7,846,622 182,310 SH SOLE 7,846,622 0 0
MERCURY SYS INC COM 589378108 16,091,210 193,870 SH SOLE 16,091,210 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 8,752,406 547,710 SH SOLE 8,752,406 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 12,741,825 607,332 SH SOLE 12,741,825 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,580,191 129,723 SH SOLE 2,580,191 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,081,820 91,602 SH SOLE 1,081,820 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,038,611 108,594 SH SOLE 4,038,611 0 0
DIGI INTL INC COM 253798102 6,164,187 80,863 SH SOLE 6,164,187 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,354,153 97,985 SH SOLE 1,354,153 0 0
RIOT PLATFORMS INC COM 767292105 3,953,591 196,208 SH SOLE 3,953,591 0 0
OMNICELL COM COM 68213N109 3,790,378 111,318 SH SOLE 3,790,378 0 0
ANNEXON INC COM 03589W102 1,656,328 391,567 SH SOLE 1,656,328 0 0
VERICEL CORP COM 92346J108 5,789,473 144,232 SH SOLE 5,789,473 0 0
ALKERMES PLC SHS G01767105 2,822,178 69,649 SH SOLE 2,822,178 0 0
WISDOMTREE INC COM 97717P104 10,574,287 435,335 SH SOLE 10,574,287 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 4,445,335 15,264 SH SOLE 4,445,335 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 4,977,907 56,535 SH SOLE 4,977,907 0 0
HUDBAY MINERALS INC COM 443628102 2,731,979 102,398 SH SOLE 2,731,979 0 0
SIRIUSPOINT LTD COM G8192H106 3,231,434 133,255 SH SOLE 3,231,434 0 0
SSR MINING IN COM 784730103 3,887,344 116,667 SH SOLE 3,887,344 0 0
DIODES INC COM 254543101 3,559,259 36,773 SH SOLE 3,559,259 0 0
COHU INC COM 192576106 4,099,371 60,161 SH SOLE 4,099,371 0 0
MERITAGE HOMES CORP COM 59001A102 2,540,774 40,426 SH SOLE 2,540,774 0 0
M/I HOMES INC COM 55305B101 2,734,896 20,239 SH SOLE 2,734,896 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,632,840 49,540 SH SOLE 8,632,840 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,639,309 17,588 SH SOLE 3,639,309 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 4,286,037 31,074 SH SOLE 4,286,037 0 0
ALMONTY INDS INC COM NEW 020398707 1,902,239 144,547 SH SOLE 1,902,239 0 0
UNITED NAT FOODS INC COM 911163103 2,269,061 50,660 SH SOLE 2,269,061 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,679,634 26,199 SH SOLE 2,679,634 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 3,085,131 68,650 SH SOLE 3,085,131 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,279,724 34,736 SH SOLE 2,279,724 0 0
COLUMBIA FINL INC COM SHS 197914104 3,978,050 359,679 SH SOLE 3,978,050 0 0
CVB FINL CORP COM 126600105 4,334,339 200,571 SH SOLE 4,334,339 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,741,690 19,607 SH SOLE 1,741,690 0 0
GENERAL DYNAMICS CORP COM 369550108 8,609,661 25,946 SH SOLE 8,609,661 0 0
WABTEC COM 929740108 4,963,045 17,282 SH SOLE 4,963,045 0 0
EVERSOURCE ENERGY COM 30040W108 2,471,315 38,518 SH SOLE 2,471,315 0 0
GENUINE PARTS CO COM 372460105 1,772,305 14,095 SH SOLE 1,772,305 0 0
DELTA AIR LINES INC COM NEW 247361702 5,100,908 61,118 SH SOLE 5,100,908 0 0
INVESCO LTD SHS G491BT108 1,337,566 44,349 SH SOLE 1,337,566 0 0
AUTOZONE INC COM 053332102 4,731,793 1,672 SH SOLE 4,731,793 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,684,261 33,205 SH SOLE 3,684,261 0 0
GENERAC HLDGS INC COM 368736104 1,246,667 6,024 SH SOLE 1,246,667 0 0
KINDER MORGAN INC DEL COM 49456B101 6,037,930 200,263 SH SOLE 6,037,930 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,662,221 33,185 SH SOLE 6,662,221 0 0
MEDTRONIC PLC SHS G5960L103 11,340,232 131,420 SH SOLE 11,340,232 0 0
MODERNA INC COM 60770K107 8,701,083 45,184 SH SOLE 8,701,083 0 0
HP INC COM 40434L105 2,925,712 93,533 SH SOLE 2,925,712 0 0
ADOBE INC COM 00724F101 9,782,114 40,769 SH SOLE 9,782,114 0 0
KEURIG DR PEPPER INC COM 49271V100 4,205,792 138,622 SH SOLE 4,205,792 0 0
HCA HEALTHCARE INC COM 40412C101 6,408,355 15,017 SH SOLE 6,408,355 0 0
CENCORA INC COM 03073E105 9,168,734 30,537 SH SOLE 9,168,734 0 0
3M CO COM 88579Y101 8,667,777 52,804 SH SOLE 8,667,777 0 0
NEWS CORP NEW CL B 65249B208 386,952 12,199 SH SOLE 386,952 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,292,586 20,917 SH SOLE 19,292,586 0 0
GARTNER INC COM 366651107 1,213,816 6,507 SH SOLE 1,213,816 0 0
KEYCORP COM 493267108 1,863,500 92,850 SH SOLE 1,863,500 0 0
PINNACLE WEST CAP CORP COM 723484101 1,153,231 12,395 SH SOLE 1,153,231 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,532,937 25,885 SH SOLE 13,532,937 0 0
DEERE & CO COM 244199105 17,221,900 25,645 SH SOLE 17,221,900 0 0
SMUCKER J M CO COM NEW 832696405 1,297,665 10,913 SH SOLE 1,297,665 0 0
BLACKSTONE INC COM 09260D107 8,626,222 76,958 SH SOLE 8,626,222 0 0
PUBLIC STORAGE COM 74460D109 4,865,697 17,203 SH SOLE 4,865,697 0 0
PHILLIPS 66 COM 718546104 10,426,605 40,839 SH SOLE 10,426,605 0 0
GEN DIGITAL INC COM 668771108 2,639,273 119,858 SH SOLE 2,639,273 0 0
TAPESTRY INC COM 876030107 5,940,090 51,635 SH SOLE 5,940,090 0 0
LINDE PLC SHS G54950103 22,378,798 47,148 SH SOLE 22,378,798 0 0
SALESFORCE INC COM 79466L302 22,412,919 97,630 SH SOLE 22,412,919 0 0
KIMCO REALTY CORP COM 49446R109 1,521,763 68,517 SH SOLE 1,521,763 0 0
HORMEL FOODS CORP COM 440452100 594,830 29,831 SH SOLE 594,830 0 0
FRANKLIN TEMPLETON INC COM 354613101 959,746 29,880 SH SOLE 959,746 0 0
DOLLAR TREE INC COM 256746108 2,242,203 19,665 SH SOLE 2,242,203 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,433,195 50,983 SH SOLE 3,433,195 0 0
NISOURCE INC COM 65473P105 6,147,063 157,617 SH SOLE 6,147,063 0 0
FIFTH THIRD BANCORP COM 316773100 7,783,857 153,892 SH SOLE 7,783,857 0 0
CF INDUSTRIES HOLD COM 125269100 1,785,254 15,497 SH SOLE 1,785,254 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,326,423 55,631 SH SOLE 4,326,423 0 0
US BANCORP COM NEW 902973304 9,204,807 159,363 SH SOLE 9,204,807 0 0
INVITATION HOMES INC COM 46187W107 1,462,000 55,526 SH SOLE 1,462,000 0 0
IQVIA HLDGS INC COM 46266C105 8,919,905 33,178 SH SOLE 8,919,905 0 0
TEXTRON INC COM 883203101 1,338,834 17,570 SH SOLE 1,338,834 0 0
FOX CORP CL B COM 35137L204 774,012 13,748 SH SOLE 774,012 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,961,822 6,021 SH SOLE 1,961,822 0 0
VICI PPTYS INC COM 925652109 2,578,520 112,256 SH SOLE 2,578,520 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,605,994 55,681 SH SOLE 6,605,994 0 0
WEC ENERGY GROUP INC COM 92939U106 3,358,796 33,328 SH SOLE 3,358,796 0 0
ALPHABET INC CAP STK CL C 02079K107 166,293,387 488,036 SH SOLE 166,293,387 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,507,515 38,985 SH SOLE 2,507,515 0 0
EQUIFAX INC COM 294429105 1,649,350 12,018 SH SOLE 1,649,350 0 0
PENTAIR PLC SHS G7S00T104 864,956 16,323 SH SOLE 864,956 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,591,766 13,634 SH SOLE 6,591,766 0 0
FOX CORP CL A COM 35137L105 4,621,753 73,771 SH SOLE 4,621,753 0 0
DOLLAR GEN CORP COM 256677105 3,361,872 28,114 SH SOLE 3,361,872 0 0
NORFOLK SOUTHN CORP COM 655844108 7,102,365 22,985 SH SOLE 7,102,365 0 0
SOLVENTUM CORP COM SHS 83444M101 1,311,936 14,883 SH SOLE 1,311,936 0 0
FIRSTENERGY CORP COM 337932107 2,320,538 53,555 SH SOLE 2,320,538 0 0
KRAFT HEINZ CO COM 500754106 2,010,425 88,487 SH SOLE 2,010,425 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,881,809 11,681 SH SOLE 1,881,809 0 0
AMEREN CORP COM 023608102 2,813,547 28,311 SH SOLE 2,813,547 0 0
ZOETIS INC CL A 98978V103 2,976,504 42,625 SH SOLE 2,976,504 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,915,902 6,618 SH SOLE 8,915,902 0 0
INGERSOLL RAND INC COM 45687V106 2,688,337 35,792 SH SOLE 2,688,337 0 0
TYSON FOODS INC CL A 902494103 1,453,900 28,773 SH SOLE 1,453,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,032,449 46,389 SH SOLE 3,032,449 0 0
PACCAR INC COM 693718108 5,903,166 53,758 SH SOLE 5,903,166 0 0
BIO-TECHNE CORP COM 09073M104 1,158,288 15,983 SH SOLE 1,158,288 0 0
EQUINIX INC COM 29444U700 10,208,865 10,092 SH SOLE 10,208,865 0 0
AFLAC INC COM 001055102 5,112,370 45,736 SH SOLE 5,112,370 0 0
WILLIAMS COS INC COM 969457100 16,252,986 239,120 SH SOLE 16,252,986 0 0
ESSEX PPTY TR INC COM 297178105 1,770,162 6,571 SH SOLE 1,770,162 0 0
CUMMINS INC COM 231021106 7,291,386 14,115 SH SOLE 7,291,386 0 0
ALIGN TECHNOLOGY INC COM 016255101 987,072 6,791 SH SOLE 987,072 0 0
WASTE MGMT INC DEL COM 94106L109 7,765,274 38,080 SH SOLE 7,765,274 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,562,313 16,957 SH SOLE 7,562,313 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,562,069 14,688 SH SOLE 1,562,069 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 6,750,968 55,173 SH SOLE 6,750,968 0 0
INTEL CORP COM 458140100 60,624,294 504,236 SH SOLE 60,624,294 0 0
TRANSDIGM GROUP INC COM 893641100 6,129,681 5,662 SH SOLE 6,129,681 0 0
CVS HEALTH CORP COM 126650100 13,579,551 158,473 SH SOLE 13,579,551 0 0
HOWMET AEROSPACE INC COM 443201108 11,751,634 51,957 SH SOLE 11,751,634 0 0
EDISON INTL COM 281020107 2,112,502 39,317 SH SOLE 2,112,502 0 0
T-MOBILE US INC COM 872590104 9,450,486 57,950 SH SOLE 9,450,486 0 0
CONSOLIDATED EDISON INC COM 209115104 3,864,560 37,810 SH SOLE 3,864,560 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 18,089,035 185,073 SH SOLE 18,089,035 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,477,413 67,321 SH SOLE 2,477,413 0 0
PROGRESSIVE CORP COM 743315103 12,335,152 59,501 SH SOLE 12,335,152 0 0
PROCTER & GAMBLE CO COM 742718109 36,851,580 253,659 SH SOLE 36,851,580 0 0
STATE STR CORP COM 857477103 4,893,758 28,030 SH SOLE 4,893,758 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,507,997 149,095 SH SOLE 6,507,997 0 0
KROGER CO COM 501044101 3,410,805 58,185 SH SOLE 3,410,805 0 0
CIENA CORP COM NEW 171779309 5,110,889 14,527 SH SOLE 5,110,889 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,731,843 57,435 SH SOLE 8,731,843 0 0
FORTIVE CORP COM 34959J108 1,695,054 30,926 SH SOLE 1,695,054 0 0
MOSAIC CO COM 61945C103 703,842 32,510 SH SOLE 703,842 0 0
SNAP ON INC COM 833034101 3,265,790 8,988 SH SOLE 3,265,790 0 0
FASTENAL CO COM 311900104 8,538,328 172,387 SH SOLE 8,538,328 0 0
WORKDAY INC CL A 98138H101 5,088,139 26,715 SH SOLE 5,088,139 0 0
TARGA RES CORP COM 87612G101 5,945,739 21,996 SH SOLE 5,945,739 0 0
EVERGY INC COM 30034W106 7,638,723 97,383 SH SOLE 7,638,723 0 0
METLIFE INC COM 59156R108 5,147,916 54,672 SH SOLE 5,147,916 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,756,373 16,281 SH SOLE 2,756,373 0 0
COPART INC COM 217204106 2,353,036 86,255 SH SOLE 2,353,036 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,547,784 47,801 SH SOLE 5,547,784 0 0
PG&E CORP COM 69331C108 2,758,198 225,159 SH SOLE 2,758,198 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,361,953 33,281 SH SOLE 2,361,953 0 0
DOMINION ENERGY INC COM 25746U109 5,444,137 89,956 SH SOLE 5,444,137 0 0
DOW HLDGS INC COM 260557103 2,034,022 73,857 SH SOLE 2,034,022 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,206,725 26,007 SH SOLE 1,206,725 0 0
SOUTHERN CO COM 842587107 9,752,920 117,661 SH SOLE 9,752,920 0 0
GODADDY INC CL A 380237107 1,241,535 12,999 SH SOLE 1,241,535 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,638,802 22,715 SH SOLE 2,638,802 0 0
OMNICOM GROUP INC COM 681919106 2,066,252 28,063 SH SOLE 2,066,252 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,646,778 46,079 SH SOLE 2,646,778 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 519,785 50,318 SH SOLE 519,785 0 0
COMCAST CORP NEW CL A 20030N101 9,242,517 424,748 SH SOLE 9,242,517 0 0
STEEL DYNAMICS INC COM 858119100 3,054,672 13,784 SH SOLE 3,054,672 0 0
AXON ENTERPRISE INC COM 05464C101 4,519,696 10,697 SH SOLE 4,519,696 0 0
UNITED PARCEL SVCS INC CL B 911312106 7,161,802 76,646 SH SOLE 7,161,802 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,073,889 4,021 SH SOLE 1,073,889 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 4,497,394 74,019 SH SOLE 4,497,394 0 0
CARVANA CO CL A 146869102 4,605,258 73,637 SH SOLE 4,605,258 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,343,234 48,868 SH SOLE 8,343,234 0 0
PFIZER INC COM 717081103 16,594,362 581,850 SH SOLE 16,594,362 0 0
VERISK ANALYTICS INC COM 92345Y106 2,629,035 15,663 SH SOLE 2,629,035 0 0
F5 INC COM 315616102 2,577,592 5,790 SH SOLE 2,577,592 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,816,915 21,978 SH SOLE 7,816,915 0 0
ABBOTT LABORATORIES COM 002824100 17,462,075 176,688 SH SOLE 17,462,075 0 0
XCEL ENERGY INC COM 98389B100 4,502,262 63,880 SH SOLE 4,502,262 0 0
HASBRO INC COM 418056107 1,265,573 14,434 SH SOLE 1,265,573 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,153,006 206,619 SH SOLE 3,153,006 0 0
ULTA BEAUTY INC COM 90384S303 2,404,240 4,402 SH SOLE 2,404,240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,680,213 190,140 SH SOLE 94,680,213 0 0
FORD MTR CO COM 345370860 4,829,994 400,497 SH SOLE 4,829,994 0 0
TRUIST FINL CORP COM 89832Q109 5,786,296 124,974 SH SOLE 5,786,296 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,736,232 52,773 SH SOLE 1,736,232 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,831,143 47,379 SH SOLE 9,831,143 0 0
MSCI INC COM 55354G100 5,759,353 10,692 SH SOLE 5,759,353 0 0
CMS ENERGY CORP COM 125896100 2,021,903 32,053 SH SOLE 2,021,903 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,075,296 37,897 SH SOLE 10,075,296 0 0
VIATRIS INC COM 92556V106 2,080,328 117,400 SH SOLE 2,080,328 0 0
WELLTOWER INC COM 95040Q104 16,976,286 73,733 SH SOLE 16,976,286 0 0
ALTRIA GROUP INC COM 02209S103 11,480,797 170,490 SH SOLE 11,480,797 0 0
FORTINET INC COM 34959E109 11,294,236 63,181 SH SOLE 11,294,236 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,438,469 4,876 SH SOLE 1,438,469 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,149,986 129,890 SH SOLE 4,149,986 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,776,852 12,009 SH SOLE 1,776,852 0 0
PPG INDS INC COM 693506107 2,372,882 22,744 SH SOLE 2,372,882 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,281,443 24,214 SH SOLE 2,281,443 0 0
PULTE GROUP INC COM 745867101 2,223,710 19,160 SH SOLE 2,223,710 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,806,820 4,840 SH SOLE 1,806,820 0 0
INTERNATIONAL PAPER CO COM 460146103 1,794,895 54,112 SH SOLE 1,794,895 0 0
PTC INC COM 69370C100 1,557,330 11,100 SH SOLE 1,557,330 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,250,505 3,925 SH SOLE 1,250,505 0 0
HENRY JACK & ASSOC INC COM 426281101 1,040,925 7,267 SH SOLE 1,040,925 0 0
CROWN CASTLE INC COM 22822V101 3,493,860 52,421 SH SOLE 3,493,860 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,735,025 59,289 SH SOLE 5,735,025 0 0
AMERICAN TOWER CORP COM 03027X100 7,821,927 47,785 SH SOLE 7,821,927 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,109,535 2,058 SH SOLE 3,109,535 0 0
WYNN RESORTS LTD COM 983134107 596,837 7,514 SH SOLE 596,837 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,396,985 11,865 SH SOLE 1,396,985 0 0
VULCAN MATLS CO COM 929160109 3,242,326 13,254 SH SOLE 3,242,326 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,603,138 83,907 SH SOLE 4,603,138 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 766,906 16,159 SH SOLE 766,906 0 0
PRUDENTIAL FINL INC COM 744320102 4,011,986 35,323 SH SOLE 4,011,986 0 0
GARMIN LTD SHS H2906T109 4,860,791 16,946 SH SOLE 4,860,791 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,567,591 70,013 SH SOLE 1,567,591 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,968,559 28,835 SH SOLE 4,968,559 0 0
WILLIAMS SONOMA INC COM 969904101 2,741,890 12,029 SH SOLE 2,741,890 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 688,111 46,938 SH SOLE 688,111 0 0
XYLEM INC COM 98419M100 3,355,581 33,135 SH SOLE 3,355,581 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,966,730 39,500 SH SOLE 4,966,730 0 0
PAYPAL HLDGS INC COM 70450Y103 4,595,062 87,475 SH SOLE 4,595,062 0 0
CITIZENS FINL GROUP INC COM 174610105 2,747,992 43,099 SH SOLE 2,747,992 0 0
ATMOS ENERGY CORP COM 049560105 5,213,676 33,327 SH SOLE 5,213,676 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,090,815 79,737 SH SOLE 9,090,815 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,697,831 15,875 SH SOLE 1,697,831 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,364,818 53,624 SH SOLE 2,364,818 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,513,881 40,742 SH SOLE 10,513,881 0 0
TARGET CORP COM 87612E106 7,283,108 46,481 SH SOLE 7,283,108 0 0
REALTY INCOME CORP COM 756109104 5,248,421 96,656 SH SOLE 5,248,421 0 0
SYSCO CORP COM 871829107 3,825,029 49,064 SH SOLE 3,825,029 0 0
COOPER COS INC COM 216648501 1,125,230 19,905 SH SOLE 1,125,230 0 0
NEXTERA ENERGY INC COM 65339F101 17,635,605 232,844 SH SOLE 17,635,605 0 0
MERCK & CO INC COM 58933Y105 36,611,436 251,954 SH SOLE 36,611,436 0 0
BEST BUY INC COM 086516101 1,786,684 20,248 SH SOLE 1,786,684 0 0
GENERAL MILLS INC COM 370334104 1,759,152 54,700 SH SOLE 1,759,152 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,095,270 11,753 SH SOLE 3,095,270 0 0
HUMANA INC COM 444859102 4,702,850 12,325 SH SOLE 4,702,850 0 0
YUM BRANDS INC COM 988498101 4,659,692 34,177 SH SOLE 4,659,692 0 0
BROWN FORMAN CORP CL B 115637209 463,766 17,701 SH SOLE 463,766 0 0
CINTAS CORP COM 172908105 6,888,739 35,316 SH SOLE 6,888,739 0 0
ECOLAB INC COM 278865100 7,073,181 25,760 SH SOLE 7,073,181 0 0
VENTAS INC COM 92276F100 7,618,727 89,611 SH SOLE 7,618,727 0 0
EMERSON ELEC CO COM 291011104 8,858,226 57,113 SH SOLE 8,858,226 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,368,981 15,453 SH SOLE 1,368,981 0 0
AON PLC SHS CL A G0403H108 5,994,838 21,660 SH SOLE 5,994,838 0 0
BROWN & BROWN INC COM 115236101 2,282,958 37,487 SH SOLE 2,282,958 0 0
BANK OF NY MELLON CORP COM 064058100 12,717,316 87,930 SH SOLE 12,717,316 0 0
EXELON CORP COM 30161N101 4,261,958 105,494 SH SOLE 4,261,958 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 891,335 8,231 SH SOLE 891,335 0 0
AVERY DENNISON CORP COM 053611109 1,324,399 7,760 SH SOLE 1,324,399 0 0
NASDAQ INC COM 631103108 4,156,644 45,176 SH SOLE 4,156,644 0 0
BERKLEY W R CORP COM 084423102 1,557,608 23,062 SH SOLE 1,557,608 0 0
NEWS CORP NEW CL A 65249B109 1,057,729 36,919 SH SOLE 1,057,729 0 0
CLOROX CO DEL COM 189054109 1,002,256 12,372 SH SOLE 1,002,256 0 0
AES CORP COM 00130H105 1,086,746 72,936 SH SOLE 1,086,746 0 0
CME GROUP INC COM 12572Q105 9,641,388 36,802 SH SOLE 9,641,388 0 0
CARDINAL HEALTH INC COM 14149Y108 5,324,870 23,932 SH SOLE 5,324,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,151,328 96,173 SH SOLE 21,151,328 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,315,366 15,388 SH SOLE 1,315,366 0 0
COCA COLA CO COM 191216100 34,058,671 395,663 SH SOLE 34,058,671 0 0
RAYMOND JAMES FINL INC COM 754730109 2,797,428 17,703 SH SOLE 2,797,428 0 0
PEPSICO INC COM 713448108 17,709,500 139,753 SH SOLE 17,709,500 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,326,672 22,739 SH SOLE 6,326,672 0 0
EQT CORP COM 26884L109 3,095,797 63,752 SH SOLE 3,095,797 0 0
EATON CORP PLC SHS G29183103 18,924,428 44,040 SH SOLE 18,924,428 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,338,622 28,283 SH SOLE 9,338,622 0 0
PPL CORP COM 69351T106 2,531,379 76,965 SH SOLE 2,531,379 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10,610,888 94,319 SH SOLE 10,610,888 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,343,103 87,169 SH SOLE 2,343,103 0 0
CONSTELLATION ENERGY CORP COM 21037T109 8,539,390 33,617 SH SOLE 8,539,390 0 0
REVVITY INC COM 714046109 1,742,029 11,394 SH SOLE 1,742,029 0 0
BALL CORP COM 058498106 1,517,629 27,086 SH SOLE 1,517,629 0 0
PAYCHEX INC COM 704326107 3,228,042 32,772 SH SOLE 3,228,042 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,253,083 20,124 SH SOLE 2,253,083 0 0
CDW CORP COM 12514G108 1,642,370 12,815 SH SOLE 1,642,370 0 0
SCHEIN HENRY INC COM 806407102 828,448 9,866 SH SOLE 828,448 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,267,770 21,795 SH SOLE 2,267,770 0 0
CORPAY INC COM SHS 219948106 4,924,339 12,672 SH SOLE 4,924,339 0 0
FIRST SOLAR INC COM 336433107 1,915,900 10,938 SH SOLE 1,915,900 0 0
BLOCK INC CL A 852234103 4,052,974 55,120 SH SOLE 4,052,974 0 0
DEXCOM INC COM 252131107 4,399,841 50,989 SH SOLE 4,399,841 0 0
HERSHEY CO COM 427866108 4,120,713 26,145 SH SOLE 4,120,713 0 0
UDR INC COM 902653104 1,012,807 30,188 SH SOLE 1,012,807 0 0
LAS VEGAS SANDS CORP COM 517834107 1,008,015 26,660 SH SOLE 1,008,015 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,070,752 82,786 SH SOLE 7,070,752 0 0
BLACKROCK INC COM 09290D101 15,684,916 14,821 SH SOLE 15,684,916 0 0
COMFORT SYS USA INC COM 199908104 9,061,105 5,478 SH SOLE 9,061,105 0 0
AUTODESK INC COM 052769106 4,528,821 21,669 SH SOLE 4,528,821 0 0
BXP INC COM 101121101 997,132 16,317 SH SOLE 997,132 0 0
SEMPRA COM 816851109 5,213,653 66,876 SH SOLE 5,213,653 0 0
RTX CORPORATION COM 75513E101 25,547,483 137,611 SH SOLE 25,547,483 0 0
ROSS STORES INC COM 778296103 12,372,301 53,009 SH SOLE 12,372,301 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 9,215,705 61,996 SH SOLE 9,215,705 0 0
LENNAR CORP CL A 526057104 1,621,275 19,871 SH SOLE 1,621,275 0 0
CISCO SYS INC COM 17275R102 43,399,860 403,232 SH SOLE 43,399,860 0 0
WALMART INC COM 931142103 47,343,250 455,574 SH SOLE 47,343,250 0 0
NORDSON CORP COM 655663102 1,775,308 5,415 SH SOLE 1,775,308 0 0
REGENCY CTRS CORP COM 758849103 1,236,336 17,200 SH SOLE 1,236,336 0 0
CENTENE CORP DEL COM 15135B101 3,133,457 50,442 SH SOLE 3,133,457 0 0
DAVITA INC COM 23918K108 607,497 3,473 SH SOLE 607,497 0 0
SYNOPSYS INC COM 871607107 9,104,599 20,933 SH SOLE 9,104,599 0 0
CITIGROUP INC COM NEW 172967424 26,669,773 205,976 SH SOLE 26,669,773 0 0
SLB LIMITED COM STK 806857108 7,400,471 151,898 SH SOLE 7,400,471 0 0
APA CORPORATION COM 03743Q108 1,489,417 35,855 SH SOLE 1,489,417 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,178,995 26,102 SH SOLE 2,178,995 0 0
DOORDASH INC CL A 25809K105 7,088,517 38,619 SH SOLE 7,088,517 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,456,635 13,305 SH SOLE 2,456,635 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,988,168 53,590 SH SOLE 3,988,168 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,568,097 8,335 SH SOLE 2,568,097 0 0
APPLOVIN CORP COM CL A 03831W108 7,986,535 27,499 SH SOLE 7,986,535 0 0
EVEREST GROUP LTD COM G3223R108 1,343,095 3,678 SH SOLE 1,343,095 0 0
VISTRA CORP COM 92840M102 7,973,802 57,635 SH SOLE 7,973,802 0 0
JABIL INC COM 466313103 3,085,466 10,756 SH SOLE 3,085,466 0 0
ORACLE CORP COM 68389X105 24,344,663 177,310 SH SOLE 24,344,663 0 0
EXPAND ENERGY CORPORATION COM 165167735 8,055,402 95,795 SH SOLE 8,055,402 0 0
DIGITAL RLTY TR INC COM 253868103 8,633,443 49,185 SH SOLE 8,633,443 0 0
HUBBELL INC COM 443510607 2,453,069 5,408 SH SOLE 2,453,069 0 0
CRH PLC ORD G25508105 5,636,527 68,074 SH SOLE 5,636,527 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,914,782 255,728 SH SOLE 7,914,782 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,640,916 11,331 SH SOLE 2,640,916 0 0
GLOBE LIFE INC COM 37959E102 1,303,334 7,868 SH SOLE 1,303,334 0 0
GLOBAL PMTS INC COM 37940X102 1,863,464 22,817 SH SOLE 1,863,464 0 0
MONDELEZ INTL INC CL A 609207105 7,556,843 130,696 SH SOLE 7,556,843 0 0
AMCOR PLC COM NEW G0250X149 1,979,225 47,282 SH SOLE 1,979,225 0 0
WELLS FARGO & CO COM 949746101 27,338,756 341,521 SH SOLE 27,338,756 0 0
TERADYNE INC COM 880770102 8,820,822 22,002 SH SOLE 8,820,822 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,844,938 20,918 SH SOLE 3,844,938 0 0
EBAY INC. COM 278642103 4,348,156 41,001 SH SOLE 4,348,156 0 0
AIRBNB INC COM CL A 009066101 6,909,717 43,011 SH SOLE 6,909,717 0 0
BAXTER INTL INC COM 071813109 1,272,864 53,036 SH SOLE 1,272,864 0 0
BANK OF AMER CORP COM 060505104 36,210,374 665,265 SH SOLE 36,210,374 0 0
ERIE INDTY CO CL A 29530P102 523,111 2,387 SH SOLE 523,111 0 0
ROLLINS INC COM 775711104 1,745,183 57,941 SH SOLE 1,745,183 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,242,692 22,760 SH SOLE 4,242,692 0 0
LULULEMON ATHLETICA INC COM 550021109 1,022,019 10,625 SH SOLE 1,022,019 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,076,654 40,838 SH SOLE 9,076,654 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 44,032,318 235,404 SH SOLE 44,032,318 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,703,228 7,602 SH SOLE 1,703,228 0 0
NVR INC COM 62944T105 2,184,808 355 SH SOLE 2,184,808 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,480,612 62,609 SH SOLE 11,480,612 0 0
PALO ALTO NETWORKS INC COM 697435105 39,130,267 98,488 SH SOLE 39,130,267 0 0
DOMINOS PIZZA INC COM 25754A201 1,014,900 3,383 SH SOLE 1,014,900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,952,725 46,274 SH SOLE 3,952,725 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,632,876 30,919 SH SOLE 16,632,876 0 0
OCCIDENTAL PETE CORP COM 674599105 4,125,987 74,584 SH SOLE 4,125,987 0 0
BOEING CO COM 097023105 15,898,159 85,451 SH SOLE 15,898,159 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,096,960 62,656 SH SOLE 12,096,960 0 0
REPUBLIC SVCS INC COM 760759100 4,214,819 20,083 SH SOLE 4,214,819 0 0
KKR & CO INC COM 48251W104 6,455,823 70,710 SH SOLE 6,455,823 0 0
WEYERHAEUSER CO COM NEW 962166104 1,404,290 73,716 SH SOLE 1,404,290 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,637,672 135,196 SH SOLE 8,637,672 0 0
STARBUCKS CORP COM 855244109 10,979,414 116,852 SH SOLE 10,979,414 0 0
COSTAR GROUP INC COM 22160N109 1,135,812 41,453 SH SOLE 1,135,812 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,478,332 224,253 SH SOLE 4,478,332 0 0
DTE ENERGY CO COM 233331107 2,591,660 21,278 SH SOLE 2,591,660 0 0
KIMBERLY-CLARK CORP COM 494368103 3,317,979 34,055 SH SOLE 3,317,979 0 0
LAUDER ESTEE COS INC CL A 518439104 2,349,122 25,322 SH SOLE 2,349,122 0 0
KENVUE INC COM 49177J102 3,458,746 195,852 SH SOLE 3,458,746 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,839,827 21,594 SH SOLE 2,839,827 0 0
DECKERS OUTDOOR CORP COM 243537107 1,088,178 13,926 SH SOLE 1,088,178 0 0
LENNOX INTL INC COM 526107107 1,144,585 3,224 SH SOLE 1,144,585 0 0
NUCOR CORP COM 670346105 5,408,975 23,140 SH SOLE 5,408,975 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,184,719 185,514 SH SOLE 10,184,719 0 0
NORTHERN TR CORP COM 665859104 3,168,218 18,707 SH SOLE 3,168,218 0 0
SOUTHWEST AIRLS CO COM 844741108 2,073,047 49,785 SH SOLE 2,073,047 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,082,171 18,263 SH SOLE 11,082,171 0 0
NETFLIX INC. COM 64110L106 29,734,665 427,345 SH SOLE 29,734,665 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,676,516 7,219 SH SOLE 2,676,516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,889,251 33,197 SH SOLE 29,889,251 0 0
SHERWIN WILLIAMS CO COM 824348106 7,552,234 23,362 SH SOLE 7,552,234 0 0
LEIDOS HOLDINGS INC COM 525327102 1,560,642 12,810 SH SOLE 1,560,642 0 0
IRON MTN INC DEL COM 46284V101 3,376,319 30,431 SH SOLE 3,376,319 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,640,902 26,724 SH SOLE 5,640,902 0 0
PROLOGIS INC. COM 74340W103 12,616,813 97,172 SH SOLE 12,616,813 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,107,255 6,161 SH SOLE 1,107,255 0 0
DISNEY WALT CO COM 254687106 18,537,718 176,718 SH SOLE 18,537,718 0 0
DOVER CORP COM 260003108 2,575,117 13,767 SH SOLE 2,575,117 0 0
AMERICAN EXPRESS CO COM 025816109 16,401,634 53,935 SH SOLE 16,401,634 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,265,974 208,232 SH SOLE 14,265,974 0 0
VALERO ENERGY CORP COM 91913Y100 14,875,309 38,377 SH SOLE 14,875,309 0 0
CINCINNATI FINL CORP COM 172062101 2,500,197 15,688 SH SOLE 2,500,197 0 0
PACKAGING CORP AMER COM 695156109 2,072,281 9,039 SH SOLE 2,072,281 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,736,501 10,845 SH SOLE 1,736,501 0 0
ALLEGION PLC ORD SHS G0176J109 1,336,876 8,694 SH SOLE 1,336,876 0 0
VERALTO CORP COM SHS 92338C103 4,491,990 47,625 SH SOLE 4,491,990 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,829,121 79,114 SH SOLE 6,829,121 0 0
NIKE INC CL B 654106103 4,344,465 122,725 SH SOLE 4,344,465 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,619,723 11,974 SH SOLE 1,619,723 0 0
FACTSET RESH SYS INC COM 303075105 981,808 3,637 SH SOLE 981,808 0 0
TRACTOR SUPPLY CO COM 892356106 1,668,915 53,337 SH SOLE 1,668,915 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,518,702 26,426 SH SOLE 1,518,702 0 0
CORNING INC COM 219350105 14,954,236 97,257 SH SOLE 14,954,236 0 0
UNITED RENTALS INC COM 911363109 6,380,973 6,376 SH SOLE 6,380,973 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,630,572 20,318 SH SOLE 2,630,572 0 0
RESMED INC COM 761152107 3,276,039 14,817 SH SOLE 3,276,039 0 0
TRIMBLE INC COM 896239100 1,360,988 23,831 SH SOLE 1,360,988 0 0
MCKESSON CORP COM 58155Q103 12,203,506 14,293 SH SOLE 12,203,506 0 0
WATERS CORP COM 941848103 4,407,521 10,031 SH SOLE 4,407,521 0 0
AMGEN INC COM 031162100 23,451,552 55,637 SH SOLE 23,451,552 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,843,202 10,094 SH SOLE 4,843,202 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,659,034 91,694 SH SOLE 33,659,034 0 0
LOCKHEED MARTIN CORP COM 539830109 10,601,057 20,817 SH SOLE 10,601,057 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,738,473 9,501 SH SOLE 2,738,473 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,738,524 15,377 SH SOLE 1,738,524 0 0
INSULET CORP COM 45784P101 932,339 7,146 SH SOLE 932,339 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,604,715 21,331 SH SOLE 7,604,715 0 0
LOEWS CORP COM 540424108 1,770,715 16,956 SH SOLE 1,770,715 0 0
ALLSTATE CORP COM 020002101 8,448,429 38,080 SH SOLE 8,448,429 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,977,851 26,206 SH SOLE 5,977,851 0 0
QUANTA SVCS INC COM 74762E102 12,469,192 19,407 SH SOLE 12,469,192 0 0
VERISIGN INC COM 92343E102 2,345,195 8,316 SH SOLE 2,345,195 0 0
NETAPP INC COM 64110D104 6,758,694 32,172 SH SOLE 6,758,694 0 0
GENERAL MTRS CO COM 37045V100 6,910,057 89,741 SH SOLE 6,910,057 0 0
WW GRAINGER INC COM 384802104 5,546,124 4,452 SH SOLE 5,546,124 0 0
ASSURANT INC COM 04621X108 1,330,148 5,048 SH SOLE 1,330,148 0 0
ALLIANT ENERGY CORP COM 018802108 1,677,956 26,508 SH SOLE 1,677,956 0 0
FISERV INC COM 337738108 2,457,024 54,383 SH SOLE 2,457,024 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,528,748 23,276 SH SOLE 5,528,748 0 0
HALLIBURTON CO COM 406216101 2,709,614 85,208 SH SOLE 2,709,614 0 0
CHUBB LIMITED COM H1467J104 11,683,631 35,922 SH SOLE 11,683,631 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,904,366 26,836 SH SOLE 6,904,366 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,362,470 57,523 SH SOLE 2,362,470 0 0
CORTEVA INC COM 22052L104 8,415,629 108,379 SH SOLE 8,415,629 0 0
MGM RESORTS INTERNATIONAL COM 552953101 560,453 18,050 SH SOLE 560,453 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,064,423 39,865 SH SOLE 3,064,423 0 0
LOWES COS INC COM 548661107 10,568,110 57,345 SH SOLE 10,568,110 0 0
DARDEN RESTAURANTS INC COM 237194105 2,255,228 11,670 SH SOLE 2,255,228 0 0
ALBEMARLE CORP COM 012653101 1,276,447 12,067 SH SOLE 1,276,447 0 0
STERIS PLC SHS USD G8473T100 4,260,893 20,289 SH SOLE 4,260,893 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,656,689 22,264 SH SOLE 8,656,689 0 0
QUALCOMM INC COM 747525103 20,080,604 109,110 SH SOLE 20,080,604 0 0
SMITH A O CORP COM 831865209 634,670 11,259 SH SOLE 634,670 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,262,818 11,387 SH SOLE 1,262,818 0 0
STRYKER CORPORATION COM 863667101 9,857,585 35,795 SH SOLE 9,857,585 0 0
MASCO CORP COM 574599106 1,359,997 20,178 SH SOLE 1,359,997 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,322,082 19,110 SH SOLE 3,322,082 0 0
IDEX CORP COM 45167R104 1,720,337 7,546 SH SOLE 1,720,337 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,941,749 10,686 SH SOLE 2,941,749 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,894,274 18,134 SH SOLE 7,894,274 0 0
FAIR ISAAC CORP COM 303250104 1,310,544 2,212 SH SOLE 1,310,544 0 0
BECTON DICKINSON & CO COM 075887109 5,766,664 32,216 SH SOLE 5,766,664 0 0
LUMENTUM HLDGS INC COM 55024U109 12,893,477 13,275 SH SOLE 12,893,477 0 0
COHERENT CORP COM 19247G107 5,743,536 19,956 SH SOLE 5,743,536 0 0
ECHOSTAR CORP CL A 278768106 1,269,264 14,196 SH SOLE 1,269,264 0 0
APTIV PLC COM SHS G3265R107 915,337 21,277 SH SOLE 915,337 0 0
CASEYS GEN STORES INC COM 147528103 2,307,280 3,792 SH SOLE 2,307,280 0 0
VEEVA SYS INC CL A COM 922475108 7,568,992 26,516 SH SOLE 7,568,992 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,197,341 130,291 SH SOLE 3,197,341 0 0
FEDEX CORP COM 31428X106 8,763,096 30,738 SH SOLE 8,763,096 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,805,208 16,504 SH SOLE 1,805,208 0 0
FLEX LTD ORD Y2573F102 4,152,013 37,749 SH SOLE 4,152,013 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,749,573 89,889 SH SOLE 23,749,573 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,648,610 28,090 SH SOLE 3,648,610 0 0
HONEYWELL AEROSPACE INC COM 43849R105 5,015,294 32,363 SH SOLE 5,015,294 0 0
HONEYWELL INTL INC COM 438516205 6,826,546 32,362 SH SOLE 6,826,546 0 0
S&P GLOBAL INC COM 78409V104 12,161,905 30,831 SH SOLE 12,161,905 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 68,450,860 420,589 SH SOLE 68,450,860 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,402,311 19,775 SH SOLE 4,402,311 0 0
ONEOK INC NEW COM 30609A109 5,497,272 64,469 SH SOLE 5,497,272 0 0
ILLUMINA INC COM 452327109 4,221,240 15,424 SH SOLE 4,221,240 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,331,004 30,078 SH SOLE 8,331,004 0 0
EVERPURE INC CL A 74624M102 4,433,573 33,901 SH SOLE 4,433,573 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,164,092 1,520 SH SOLE 1,164,092 0 0
LAM RESEARCH CORP COM NEW 512807306 11,469,927 34,915 SH SOLE 11,469,927 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 227,931 2,532 SH SOLE 227,931 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,833,693 10,533 SH SOLE 2,833,693 0 0
LAMB WESTON HLDGS INC COM 513272104 3,480,698 83,490 SH SOLE 3,480,698 0 0
HEICO CORP NEW CL A 422806208 3,674,058 16,091 SH SOLE 3,674,058 0 0
LPL FINL HLDGS INC COM 50212V100 1,861,405 6,087 SH SOLE 1,861,405 0 0
ESCO TECHNOLOGIES INC COM 296315104 15,584,757 58,786 SH SOLE 15,584,757 0 0
INSMED INC COM PAR $.01 457669307 4,129,471 36,179 SH SOLE 4,129,471 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,381,041 9,650 SH SOLE 2,381,041 0 0
CLOUDFLARE INC CL A COM 18915M107 5,700,601 16,415 SH SOLE 5,700,601 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,390,133 31,134 SH SOLE 1,390,133 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,861,826 23,769 SH SOLE 1,861,826 0 0
ALAMOS GOLD INC COM CL A 011532108 1,349,497 41,664 SH SOLE 1,349,497 0 0
MONGODB INC CL A 60937P106 3,838,893 11,012 SH SOLE 3,838,893 0 0
SNOWFLAKE INC COM SHS 833445109 6,272,692 18,473 SH SOLE 6,272,692 0 0
ZSCALER INC COM 98980G102 495,758 2,486 SH SOLE 495,758 0 0
STEPSTONE GROUP INC COM CL A 85914M107 407,483 9,389 SH SOLE 407,483 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 340,333 7,077 SH SOLE 340,333 0 0
KORN FERRY COM NEW 500643200 419,517 5,860 SH SOLE 419,517 0 0
AMER STATES WTR CO COM 029899101 372,379 4,523 SH SOLE 372,379 0 0
SKYWEST INC COM 830879102 429,453 4,431 SH SOLE 429,453 0 0
FIRST BANCORP N C COM 318910106 288,500 4,721 SH SOLE 288,500 0 0
PERDOCEO ED CORP COM 71363P106 220,912 7,140 SH SOLE 220,912 0 0
ICHOR HOLDINGS SHS G4740B105 264,328 4,273 SH SOLE 264,328 0 0
TELEFLEX INCORPORATED COM 879369106 659,586 5,275 SH SOLE 659,586 0 0
DAUCH CORP COM 024061103 141,525 27,112 SH SOLE 141,525 0 0
BENCHMARK ELECTRS INC COM 08160H101 339,848 4,099 SH SOLE 339,848 0 0
PROTO LABS INC COM 743713109 258,941 2,730 SH SOLE 258,941 0 0
PDF SOLUTIONS INC COM 693282105 218,953 4,289 SH SOLE 218,953 0 0
BOOT BARN HLDGS INC COM 099406100 2,235,200 18,554 SH SOLE 2,235,200 0 0
RADNET INC COM 750491102 557,173 8,082 SH SOLE 557,173 0 0
PITNEY BOWES INC COM 724479100 255,277 15,642 SH SOLE 255,277 0 0
PAYONEER GLOBAL INC COM 70451X104 220,855 30,932 SH SOLE 220,855 0 0
FRANKLIN ELEC INC COM 353514102 449,820 4,691 SH SOLE 449,820 0 0
MADDEN STEVEN LTD COM 556269108 373,830 8,350 SH SOLE 373,830 0 0
BALCHEM CORP COM 057665200 600,125 3,638 SH SOLE 600,125 0 0
SUNRUN INC COM 86771W105 213,535 27,482 SH SOLE 213,535 0 0
PENGUIN SOLUTIONS INC COM 706915105 319,772 5,847 SH SOLE 319,772 0 0
INSPIRE MED SYS INC COM 457730109 228,749 3,298 SH SOLE 228,749 0 0
FB FINL CORP COM 30257X104 294,793 5,702 SH SOLE 294,793 0 0
MYR GROUP INC COM 55405W104 519,701 1,777 SH SOLE 519,701 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 272,522 12,524 SH SOLE 272,522 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 862,287 2,128 SH SOLE 862,287 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 309,372 17,400 SH SOLE 309,372 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 161,898 14,481 SH SOLE 161,898 0 0
MARKETAXESS HLDGS INC COM 57060D108 715,347 4,364 SH SOLE 715,347 0 0
CAPITOL FED FINL INC COM 14057J101 108,867 13,196 SH SOLE 108,867 0 0
ASSURED GUARANTY LTD COM G0585R106 347,133 5,126 SH SOLE 347,133 0 0
FRONTDOOR INC COM 35905A109 574,796 7,861 SH SOLE 574,796 0 0
MACERICH CO COM 554382101 723,480 32,356 SH SOLE 723,480 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 212,736 3,573 SH SOLE 212,736 0 0
CACTUS INC CL A 127203107 495,085 7,957 SH SOLE 495,085 0 0
Q2 HLDGS INC COM 74736L109 3,438,555 62,023 SH SOLE 3,438,555 0 0
HNI CORP COM 404251100 373,256 8,236 SH SOLE 373,256 0 0
TRINITY INDS INC COM 896522109 232,184 9,091 SH SOLE 232,184 0 0
ITRON INC COM 465741106 431,441 4,997 SH SOLE 431,441 0 0
PRICESMART INC COM 741511109 493,801 2,920 SH SOLE 493,801 0 0
LCI INDS COM 50189K103 232,184 2,775 SH SOLE 232,184 0 0
PENN ENTERTAINMENT INC COM 707569109 212,718 14,520 SH SOLE 212,718 0 0
A10 NETWORKS INC COM 002121101 224,606 8,285 SH SOLE 224,606 0 0
NEWELL BRANDS INC COM 651229106 256,597 48,598 SH SOLE 256,597 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 522,835 4,747 SH SOLE 522,835 0 0
KODIAK GAS SVCS INC COM 50012A108 611,062 11,536 SH SOLE 611,062 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 802,421 9,071 SH SOLE 802,421 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 267,740 6,881 SH SOLE 267,740 0 0
URBAN EDGE PPTYS COM 91704F104 281,330 14,405 SH SOLE 281,330 0 0
INTERPARFUMS INC COM 458334109 231,130 2,083 SH SOLE 231,130 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 297,112 14,745 SH SOLE 297,112 0 0
EVERUS CONSTR GROUP COM 300426103 746,722 6,354 SH SOLE 746,722 0 0
SCHRODINGER INC COM 80810D103 202,353 6,517 SH SOLE 202,353 0 0
TRANSMEDICS GROUP INC COM 89377M109 330,212 3,957 SH SOLE 330,212 0 0
GRANITE CONSTR INC COM 387328107 578,855 4,994 SH SOLE 578,855 0 0
NMI HLDGS INC COM 629209305 320,318 8,583 SH SOLE 320,318 0 0
KULICKE & SOFFA INDS INC COM 501242101 562,767 5,971 SH SOLE 562,767 0 0
BANNER CORP COM NEW 06652V208 259,826 3,878 SH SOLE 259,826 0 0
SHAKE SHACK INC CL A 819047101 270,574 4,611 SH SOLE 270,574 0 0
ENPHASE ENERGY INC COM 29355A107 539,617 16,357 SH SOLE 539,617 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 482,756 13,466 SH SOLE 482,756 0 0
MILLROSE PPTYS INC COM CL A 601137102 496,702 19,126 SH SOLE 496,702 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 127,193 11,306 SH SOLE 127,193 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 634,907 4,857 SH SOLE 634,907 0 0
ARCBEST CORP COM 03937C105 325,099 2,551 SH SOLE 325,099 0 0
OTTER TAIL CORP COM 689648103 421,800 4,791 SH SOLE 421,800 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 223,368 16,151 SH SOLE 223,368 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 288,686 23,347 SH SOLE 288,686 0 0
JBT MAREL CORPORATION COM 477839104 625,093 5,920 SH SOLE 625,093 0 0
ADMA BIOLOGICS INC COM 000899104 256,347 25,558 SH SOLE 256,347 0 0
WESTERN UN CO COM 959802109 228,230 38,683 SH SOLE 228,230 0 0
ACM RESH INC COM CL A 00108J109 543,216 6,713 SH SOLE 543,216 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 323,632 1,346 SH SOLE 323,632 0 0
PALOMAR HLDGS INC COM 69753M105 370,240 3,003 SH SOLE 370,240 0 0
KOHLS CORP COM 500255104 238,872 12,940 SH SOLE 238,872 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 428,536 4,384 SH SOLE 428,536 0 0
AXOS FINANCIAL INC COM 05465C100 560,454 6,474 SH SOLE 560,454 0 0
CITY HLDG CO COM 177835105 223,009 1,603 SH SOLE 223,009 0 0
TRIPADVISOR INC COM 896945201 111,932 13,373 SH SOLE 111,932 0 0
DXP ENTERPRISES INC COM NEW 233377407 266,198 1,469 SH SOLE 266,198 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 357,478 6,004 SH SOLE 357,478 0 0
DNOW INC COM 67011P100 319,750 20,629 SH SOLE 319,750 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 524,739 16,121 SH SOLE 524,739 0 0
CUSTOMERS BANCORP INC COM 23204G100 268,176 3,624 SH SOLE 268,176 0 0
EXTREME NETWORKS INC COM 30226D106 321,171 14,973 SH SOLE 321,171 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 486,198 5,664 SH SOLE 486,198 0 0
HAWKINS INC COM 420261109 300,132 2,382 SH SOLE 300,132 0 0
FORMFACTOR INC COM 346375108 1,451,293 9,720 SH SOLE 1,451,293 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 286,962 14,574 SH SOLE 286,962 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 557,718 20,098 SH SOLE 557,718 0 0
HORNBECK OFFSHORE SERVICES I COM 42330P107 120,272 15,640 SH SOLE 120,272 0 0
SPS COMM INC COM 78463M107 338,664 4,108 SH SOLE 338,664 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 223,759 7,021 SH SOLE 223,759 0 0
BEACON FINANCIAL CORP. COM 084680107 267,696 9,564 SH SOLE 267,696 0 0
UPWORK INC COM 91688F104 116,296 14,252 SH SOLE 116,296 0 0
DXC TECHNOLOGY CO COM 23355L106 197,453 18,232 SH SOLE 197,453 0 0
CALLAWAY GOLF CO COM 131193104 249,675 17,720 SH SOLE 249,675 0 0
1ST FINL BANCORP COM 320209109 375,151 11,978 SH SOLE 375,151 0 0
STRIDE INC COM 86333M108 366,272 4,697 SH SOLE 366,272 0 0
MGE ENERGY INC COM 55277P104 299,468 4,312 SH SOLE 299,468 0 0
ARLO TECHNOLOGIES INC COM 04206A101 152,272 12,280 SH SOLE 152,272 0 0
CINEMARK HLDGS INC COM 17243V102 434,545 11,650 SH SOLE 434,545 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 782,741 16,844 SH SOLE 782,741 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 462,278 3,524 SH SOLE 462,278 0 0
POWELL INDS INC COM 739128106 5,653,083 30,645 SH SOLE 5,653,083 0 0
VIASAT INC COM 92552V100 1,106,303 15,719 SH SOLE 1,106,303 0 0
CATHAY GEN BANCORP COM 149150104 452,974 7,613 SH SOLE 452,974 0 0
RADIAN GROUP INC COM 750236101 462,119 15,097 SH SOLE 462,119 0 0
RXO INC COMMON STOCK 74982T103 385,037 18,819 SH SOLE 385,037 0 0
NATIONAL HEALTHCARE CORP COM 635906100 317,851 1,448 SH SOLE 317,851 0 0
BOISE CASCADE CO DEL COM 09739D100 295,265 3,982 SH SOLE 295,265 0 0
DOUGLAS EMMETT INC COM 25960P109 183,083 19,111 SH SOLE 183,083 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 232,382 11,487 SH SOLE 232,382 0 0
NETSCOUT SYS INC COM 64115T104 316,699 7,882 SH SOLE 316,699 0 0
SL GREEN RLTY CORP COM 78440X887 395,518 8,085 SH SOLE 395,518 0 0
RPC INC COM 749660106 58,783 10,441 SH SOLE 58,783 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 232,882 9,051 SH SOLE 232,882 0 0
SPRINKLR INC CL A 85208T107 66,904 13,516 SH SOLE 66,904 0 0
CHEFS WHSE INC COM 163086101 475,152 4,236 SH SOLE 475,152 0 0
GREEN BRICK PARTNERS INC COM 392709101 227,154 3,436 SH SOLE 227,154 0 0
BANC OF CALIFORNIA INC COM 05990K106 310,519 18,022 SH SOLE 310,519 0 0
ARBOR REALTY TRUST INC COM 038923108 82,172 21,288 SH SOLE 82,172 0 0
OFG BANCORP COM 67103X102 241,536 4,823 SH SOLE 241,536 0 0
SABRE CORP COM 78573M104 82,983 39,143 SH SOLE 82,983 0 0
ARCHROCK INC COM 03957W106 606,012 20,007 SH SOLE 606,012 0 0
MERIT MED SYS INC COM 589889104 587,571 6,814 SH SOLE 587,571 0 0
LTC PPTYS INC COM 502175102 263,651 6,150 SH SOLE 263,651 0 0
PROVIDENT FINL SVCS INC COM 74386T105 329,636 14,882 SH SOLE 329,636 0 0
ADDUS HOMECARE CORP COM 006739106 6,149,893 55,635 SH SOLE 6,149,893 0 0
HOPE BANCORP INC COM 43940T109 193,715 14,576 SH SOLE 193,715 0 0
MAXLINEAR INC COM 57776J100 869,234 9,625 SH SOLE 869,234 0 0
WAFD INC COM 938824109 252,729 8,444 SH SOLE 252,729 0 0
LUMEN TECHNOLOGIES INC COM 550241103 606,351 108,277 SH SOLE 606,351 0 0
CAL MAINE FOODS INC COM NEW 128030202 342,546 5,033 SH SOLE 342,546 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 710,642 2,275 SH SOLE 710,642 0 0
ORGANON & CO COMMON STOCK 68622V106 446,305 32,577 SH SOLE 446,305 0 0
PERRIGO CO PLC SHS G97822103 233,725 15,835 SH SOLE 233,725 0 0
CHEMOURS CO COM 163851108 233,038 17,173 SH SOLE 233,038 0 0
CELANESE CORP DEL COM 150870103 565,318 12,741 SH SOLE 565,318 0 0
LIVERAMP HLDGS INC COM 53815P108 260,276 6,937 SH SOLE 260,276 0 0
RUSH ENTERPRISES INC CL A 781846209 479,448 10,466 SH SOLE 479,448 0 0
PTC THERAPEUTICS INC COM 69366J200 616,965 9,524 SH SOLE 616,965 0 0
COVISTA INC COM 00737L103 474,625 3,884 SH SOLE 474,625 0 0
SM ENERGY COMPANY COM 78454L100 916,789 27,140 SH SOLE 916,789 0 0
DORMAN PRODS INC COM 258278100 382,022 3,116 SH SOLE 382,022 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 68,690 12,179 SH SOLE 68,690 0 0
SONOS INC COM 83570H108 200,440 11,204 SH SOLE 200,440 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 404,857 25,053 SH SOLE 404,857 0 0
AGNT INC COM 30212W100 41,288 11,250 SH SOLE 41,288 0 0
WARRIOR MET COAL INC COM 93627C101 530,622 6,025 SH SOLE 530,622 0 0
HARMONIC INC COM 413160102 131,377 12,441 SH SOLE 131,377 0 0
MUELLER WTR PRODS INC COM SER A 624758108 378,391 17,815 SH SOLE 378,391 0 0
CORVEL CORP COM 221006109 262,192 3,517 SH SOLE 262,192 0 0
ARCOSA INC COM 039653100 819,025 5,604 SH SOLE 819,025 0 0
MATSON INC COM 57686G105 749,631 3,413 SH SOLE 749,631 0 0
CSW INDUSTRIALS INC COM 126402106 535,829 1,860 SH SOLE 535,829 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 391,971 27,760 SH SOLE 391,971 0 0
AAR CORP COM 000361105 460,268 4,536 SH SOLE 460,268 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 353,043 2,049 SH SOLE 353,043 0 0
FMC CORP COM NEW 302491303 127,458 14,289 SH SOLE 127,458 0 0
FULLER H B CO COM 359694106 303,647 6,138 SH SOLE 303,647 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 207,544 15,385 SH SOLE 207,544 0 0
NEOGEN CORP COM 640491106 4,578,842 357,722 SH SOLE 4,578,842 0 0
O-I GLASS INC COM 67098H104 99,067 17,534 SH SOLE 99,067 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 237,854 21,218 SH SOLE 237,854 0 0
UNDER ARMOUR INC CL A 904311107 96,104 21,548 SH SOLE 96,104 0 0
HIGHWOODS PPTYS INC COM 431284108 365,275 12,587 SH SOLE 365,275 0 0
CHAMPION HOMES INC COM 830830105 530,826 6,194 SH SOLE 530,826 0 0
PARK NATL CORP COM 700658107 331,593 1,856 SH SOLE 331,593 0 0
BANK OF HI CORP COM 062540109 310,278 4,502 SH SOLE 310,278 0 0
BRADY CORP CL A 104674106 415,112 4,972 SH SOLE 415,112 0 0
CERTARA INC COM 15687V109 118,496 12,880 SH SOLE 118,496 0 0
NORTHWEST NAT HLDG CO COM 66765N105 224,203 4,804 SH SOLE 224,203 0 0
TANGER INC COM 875465106 449,639 13,109 SH SOLE 449,639 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 326,481 7,056 SH SOLE 326,481 0 0
KENNAMETAL INC COM 489170100 267,346 8,697 SH SOLE 267,346 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 473,608 9,323 SH SOLE 473,608 0 0
TERADATA CORP DEL COM 88076W103 306,050 10,612 SH SOLE 306,050 0 0
PATTERSON-UTI ENERGY INC COM 703481101 475,206 43,517 SH SOLE 475,206 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 308,237 3,361 SH SOLE 308,237 0 0
BOX INC CL A 10316T104 529,252 15,808 SH SOLE 529,252 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 125,045 11,676 SH SOLE 125,045 0 0
SAREPTA THERAPEUTICS INC COM 803607100 219,606 12,053 SH SOLE 219,606 0 0
MOHAWK INDS INC COM 608190104 791,473 6,346 SH SOLE 791,473 0 0
FEDERAL SIGNAL CORP COM 313855108 10,267,796 92,678 SH SOLE 10,267,796 0 0
ARCUS BIOSCIENCES INC COM 03969F109 266,437 10,315 SH SOLE 266,437 0 0
DANA INC COM 235825205 335,230 12,275 SH SOLE 335,230 0 0
RENASANT CORP COM 75970E107 405,518 10,430 SH SOLE 405,518 0 0
STONEX GROUP INC COM 861896108 800,631 12,386 SH SOLE 800,631 0 0
ADEIA INC COM 00676P107 322,150 12,584 SH SOLE 322,150 0 0
HELMERICH & PAYNE INC COM 423452101 423,545 11,404 SH SOLE 423,545 0 0
KNOWLES CORP COM 49926D109 362,064 9,746 SH SOLE 362,064 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 212,877 61,525 SH SOLE 212,877 0 0
ROBERT HALF INC. COM 770323103 458,052 12,464 SH SOLE 458,052 0 0
HAYWARD HLDGS INC COM 421298100 321,667 26,280 SH SOLE 321,667 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 241,554 12,876 SH SOLE 241,554 0 0
PRIMORIS SVCS CORP COM 74164F103 497,794 6,680 SH SOLE 497,794 0 0
SEZZLE INC COM 78435P105 211,650 1,959 SH SOLE 211,650 0 0
BANCORP INC DEL COM 05969A105 210,700 4,375 SH SOLE 210,700 0 0
WORLD KINECT CORPORATION COM 981475106 205,229 5,837 SH SOLE 205,229 0 0
ACUSHNET HLDGS CORP COM 005098108 258,473 3,133 SH SOLE 258,473 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 175,415 10,683 SH SOLE 175,415 0 0
WAYSTAR HLDG CORP COM 946784105 349,261 13,783 SH SOLE 349,261 0 0
AZZ INC COM 002474104 460,958 3,430 SH SOLE 460,958 0 0
URBAN OUTFITTERS INC COM 917047102 499,984 6,546 SH SOLE 499,984 0 0
KADANT INC COM 48282T104 352,529 1,348 SH SOLE 352,529 0 0
KONTOOR BRANDS INC COM 50050N103 365,574 5,800 SH SOLE 365,574 0 0
VESTIS CORPORATION COM SHS 29430C102 169,245 12,668 SH SOLE 169,245 0 0
CLEARWAY ENERGY INC CL C 18539C204 439,899 15,029 SH SOLE 439,899 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 458,863 13,759 SH SOLE 458,863 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 522,972 14,600 SH SOLE 522,972 0 0
WENDYS CO COM 95058W100 116,601 18,276 SH SOLE 116,601 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 334,276 9,353 SH SOLE 334,276 0 0
LKQ CORP COM 501889208 716,931 31,403 SH SOLE 716,931 0 0
ALLEGIANT TRAVEL CO COM 01748X102 213,728 2,820 SH SOLE 213,728 0 0
EASTMAN CHEM CO COM 277432100 919,626 14,183 SH SOLE 919,626 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 203,618 5,836 SH SOLE 203,618 0 0
MOELIS & CO CL A 60786M105 486,217 8,453 SH SOLE 486,217 0 0
CALIX INC COM 13100M509 224,646 6,538 SH SOLE 224,646 0 0
IMPINJ INC COM 453204109 593,809 3,312 SH SOLE 593,809 0 0
INTERFACE INC COM 458665304 226,902 6,596 SH SOLE 226,902 0 0
MANPOWERGROUP INC WIS COM 56418H100 294,963 5,307 SH SOLE 294,963 0 0
ELLINGTON FINANCIAL INC COM 28852N109 173,972 14,706 SH SOLE 173,972 0 0
BLACKLINE INC COM 09239B109 3,087,057 116,361 SH SOLE 3,087,057 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,644,720 97,609 SH SOLE 3,644,720 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 292,608 8,101 SH SOLE 292,608 0 0
NORTHWEST BANCSHARES INC COM 667340103 248,006 16,712 SH SOLE 248,006 0 0
BANKUNITED INC COM 06652K103 343,002 8,128 SH SOLE 343,002 0 0
EPLUS INC COM 294268107 265,530 2,950 SH SOLE 265,530 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 372,344 16,490 SH SOLE 372,344 0 0
WD 40 CO COM 929236107 309,418 1,532 SH SOLE 309,418 0 0
VEECO INSTRS INC DEL COM 922417100 362,054 6,976 SH SOLE 362,054 0 0
MDU RES GROUP INC COM 552690109 483,579 26,083 SH SOLE 483,579 0 0
NBT BANCORP INC COM 628778102 297,399 5,929 SH SOLE 297,399 0 0
BGC GROUP INC CL A 088929104 481,539 41,764 SH SOLE 481,539 0 0
ACI WORLDWIDE INC COM 004498101 563,098 11,520 SH SOLE 563,098 0 0
PATRICK INDS INC COM 703343103 248,414 3,665 SH SOLE 248,414 0 0
INGEVITY CORP COM 45688C107 277,552 3,923 SH SOLE 277,552 0 0
ABM INDS INC COM 000957100 321,549 6,685 SH SOLE 321,549 0 0
PROGYNY INC COM 74340E103 220,513 8,754 SH SOLE 220,513 0 0
UNITI GROUP LLC COM SHS 912932100 171,757 20,496 SH SOLE 171,757 0 0
CLEANSPARK INC COM NEW 18452B209 377,875 29,304 SH SOLE 377,875 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,896,080 32,595 SH SOLE 3,896,080 0 0
CARMAX INC COM 143130102 970,212 17,605 SH SOLE 970,212 0 0
LEMAITRE VASCULAR INC COM 525558201 4,530,887 54,860 SH SOLE 4,530,887 0 0
TALOS ENERGY INC COM 87484T108 233,339 14,289 SH SOLE 233,339 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 418,837 5,167 SH SOLE 418,837 0 0
UFP TECHNOLOGIES INC COM 902673102 262,389 884 SH SOLE 262,389 0 0
AMENTUM HOLDINGS INC COM 023939101 346,074 19,099 SH SOLE 346,074 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 216,497 10,852 SH SOLE 216,497 0 0
OSI SYSTEMS INC COM 671044105 343,646 1,768 SH SOLE 343,646 0 0
BANCFIRST CORP COM 05945F103 254,453 2,416 SH SOLE 254,453 0 0
ENCORE CAP GROUP INC COM 292554102 228,639 2,421 SH SOLE 228,639 0 0
GLOBAL NET LEASE INC COM NEW 379378201 194,036 23,491 SH SOLE 194,036 0 0
BADGER METER INC COM 056525108 408,670 3,308 SH SOLE 408,670 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 2,824,415 56,795 SH SOLE 2,824,415 0 0
VIRTU FINL INC CL A 928254101 573,443 10,396 SH SOLE 573,443 0 0
PEOPLE INC COM NEW 44891N208 324,854 7,742 SH SOLE 324,854 0 0
AVISTA CORP COM 05379B107 335,355 9,557 SH SOLE 335,355 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 849,971 5,249 SH SOLE 849,971 0 0
STANDEX INTL CORP COM 854231107 377,642 1,383 SH SOLE 377,642 0 0
ETSY INC COM 29786A106 764,443 10,693 SH SOLE 764,443 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 437,358 33,930 SH SOLE 437,358 0 0
COHEN & STEERS INC COM 19247A100 235,926 3,227 SH SOLE 235,926 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 385,468 22,437 SH SOLE 385,468 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 293,656 15,670 SH SOLE 293,656 0 0
ICU MED INC COM 44930G107 458,096 2,854 SH SOLE 458,096 0 0
CORECIVIC INC COM 21871N101 363,941 11,285 SH SOLE 363,941 0 0
UNIFIRST CORP MASS COM 904708104 415,613 1,659 SH SOLE 415,613 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 455,814 17,305 SH SOLE 455,814 0 0
INSIGHT ENTERPRISES INC COM 45765U103 523,516 3,349 SH SOLE 523,516 0 0
WERNER ENTERPRISES INC COM 950755108 232,559 6,844 SH SOLE 232,559 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 620,908 5,614 SH SOLE 620,908 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 624,089 13,029 SH SOLE 624,089 0 0
CENTURY ALUM CO COM 156431108 280,392 7,793 SH SOLE 280,392 0 0
CHEESECAKE FACTORY INC COM 163072101 549,774 5,224 SH SOLE 549,774 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,030,933 28,416 SH SOLE 1,030,933 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,112,898 36,290 SH SOLE 5,112,898 0 0
CAVCO INDS INC DEL COM 149568107 491,908 878 SH SOLE 491,908 0 0
CASELLA WASTE SYS INC CL A 147448104 4,822,286 60,016 SH SOLE 4,822,286 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 221,741 5,648 SH SOLE 221,741 0 0
GRIFFON CORP COM 398433102 403,980 4,342 SH SOLE 403,980 0 0
TG THERAPEUTICS INC COM 88322Q108 4,940,992 88,580 SH SOLE 4,940,992 0 0
FIRST HAWAIIAN INC COM 32051X108 371,565 15,092 SH SOLE 371,565 0 0
SIGNET JEWELERS LTD SHS G81276100 459,257 4,488 SH SOLE 459,257 0 0
CARGURUS INC COM CL A 141788109 267,789 8,594 SH SOLE 267,789 0 0
ANDERSONS INC COM 034164103 252,354 3,841 SH SOLE 252,354 0 0
GENWORTH FINL INC COM SHS 37247D106 386,742 43,115 SH SOLE 386,742 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 292,160 10,624 SH SOLE 292,160 0 0
GEO GROUP INC COM 36162J106 449,097 14,739 SH SOLE 449,097 0 0
MARA HOLDINGS INC COM 565788106 499,415 44,079 SH SOLE 499,415 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 247,973 5,406 SH SOLE 247,973 0 0
HCI GROUP INC COM 40416E103 207,193 1,192 SH SOLE 207,193 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 206,141 4,622 SH SOLE 206,141 0 0
CHESAPEAKE UTILS CORP COM 165303108 6,363,395 49,536 SH SOLE 6,363,395 0 0
LINCOLN NATL CORP IND COM 534187109 860,558 21,375 SH SOLE 860,558 0 0
MASTERBRAND INC COMMON STOCK 57638P104 162,540 23,220 SH SOLE 162,540 0 0
TRUSTMARK CORP COM 898402102 297,088 6,627 SH SOLE 297,088 0 0
ALARM COM HLDGS INC COM 011642105 305,141 5,602 SH SOLE 305,141 0 0
RED ROCK RESORTS INC CL A 75700L108 274,997 5,551 SH SOLE 274,997 0 0
NCR VOYIX CORPORATION COM 62886E108 107,764 15,755 SH SOLE 107,764 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 204,531 17,863 SH SOLE 204,531 0 0
QORVO INC COM 74736K101 1,163,346 10,162 SH SOLE 1,163,346 0 0
MERCURY GENL CORP NEW COM 589400100 299,911 3,034 SH SOLE 299,911 0 0
PEABODY ENGR CORP COM 704551100 339,265 13,910 SH SOLE 339,265 0 0
ROGERS CORP COM 775133101 293,282 1,917 SH SOLE 293,282 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 748,989 25,261 SH SOLE 748,989 0 0
HUB GROUP INC CL A 443320106 204,487 6,913 SH SOLE 204,487 0 0
NEOGENOMICS INC COM NEW 64049M209 269,158 14,660 SH SOLE 269,158 0 0
CLEAR SECURE INC COM CL A 18467V109 458,094 10,920 SH SOLE 458,094 0 0
LXP INDUSTRIAL TRUST COM 529043408 409,870 6,728 SH SOLE 409,870 0 0
AGILYSYS INC COM 00847J105 6,763,369 69,668 SH SOLE 6,763,369 0 0
RALLIANT CORP COM 750940108 949,704 13,730 SH SOLE 949,704 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 618,433 16,296 SH SOLE 618,433 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 468,794 5,717 SH SOLE 468,794 0 0
FRESHPET INC COM 358039105 343,461 5,967 SH SOLE 343,461 0 0
AMERIS BANCORP COM 03076K108 570,477 7,174 SH SOLE 570,477 0 0
PHINIA INC COMMON STOCK 71880K101 248,477 4,181 SH SOLE 248,477 0 0
ADT INC DEL COM 00090Q103 402,952 66,275 SH SOLE 402,952 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 364,000 7,251 SH SOLE 364,000 0 0
PHOTRONICS INC COM 719405102 207,119 6,729 SH SOLE 207,119 0 0
JETBLUE AIRWAYS CORP COM 477143101 152,974 36,164 SH SOLE 152,974 0 0
DORIAN LPG LTD SHS USD Y2106R110 231,197 4,199 SH SOLE 231,197 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 424,209 21,063 SH SOLE 424,209 0 0
UNDER ARMOUR INC CL C 904311206 59,382 13,651 SH SOLE 59,382 0 0
PLEXUS CORP COM 729132100 793,810 3,042 SH SOLE 793,810 0 0
WSFS FINL CORP COM 929328102 440,573 5,830 SH SOLE 440,573 0 0
VERACYTE INC COM 92337F107 422,325 9,173 SH SOLE 422,325 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 267,772 1,849 SH SOLE 267,772 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 176,207 19,710 SH SOLE 176,207 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 546,698 17,246 SH SOLE 546,698 0 0
OCEANEERING INTL INC COM 675232102 495,506 11,357 SH SOLE 495,506 0 0
INDEPENDENT BK CORP MASS COM 453836108 419,776 5,406 SH SOLE 419,776 0 0
GLAUKOS CORP COM 377322102 1,105,163 6,731 SH SOLE 1,105,163 0 0
LIBERTY ENERGY INC COM CL A 53115L104 339,275 18,621 SH SOLE 339,275 0 0
ENOVA INTL INC COM 29357K103 474,760 2,841 SH SOLE 474,760 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 380,958 8,432 SH SOLE 380,958 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 347,934 10,931 SH SOLE 347,934 0 0
WILEY JOHN & SONS INC CL A 968223206 215,207 4,506 SH SOLE 215,207 0 0
INTEGER HLDGS CORP COM 45826H109 490,112 3,879 SH SOLE 490,112 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 919,465 7,110 SH SOLE 919,465 0 0
OPENLANE INC COM 48238T109 437,376 12,815 SH SOLE 437,376 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 635,146 27,039 SH SOLE 635,146 0 0
MINERALS TECHNOLOGIES INC COM 603158106 232,301 3,552 SH SOLE 232,301 0 0
ST JOE CO COM 790148100 286,340 4,353 SH SOLE 286,340 0 0
FULTON FINL CORP PA COM 360271100 491,470 21,785 SH SOLE 491,470 0 0
POWER INTEGRATIONS INC COM 739276103 330,277 6,376 SH SOLE 330,277 0 0
LEGALZOOM COM INC COM 52466B103 74,546 13,288 SH SOLE 74,546 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,829,687 170,284 SH SOLE 3,829,687 0 0
RINGCENTRAL INC CL A 76680R206 683,654 9,152 SH SOLE 683,654 0 0
LYFT INC CL A COM 55087P104 705,215 46,983 SH SOLE 705,215 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 864,319 21,673 SH SOLE 864,319 0 0
MATCH GROUP INC NEW COM 57667L107 1,144,717 28,511 SH SOLE 1,144,717 0 0
LIFE360 INC COM 532206109 374,477 9,298 SH SOLE 374,477 0 0
RITHM CAPITAL CORP COM NEW 64828T201 618,554 69,267 SH SOLE 618,554 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 414,479 3,083 SH SOLE 414,479 0 0
ARGAN INC COM 04010E109 604,720 1,600 SH SOLE 604,720 0 0
LAUREATE ED INC COMMON STOCK 518613203 551,832 14,461 SH SOLE 551,832 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,045,808 4,805 SH SOLE 1,045,808 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 100,716 26,574 SH SOLE 100,716 0 0
VITA COCO CO INC COM 92846Q107 323,491 5,650 SH SOLE 323,491 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 505,858 7,668 SH SOLE 505,858 0 0
BROADSTONE NET LEASE INC COM 11135E203 405,206 21,903 SH SOLE 405,206 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 404,284 9,311 SH SOLE 404,284 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 237,166 3,874 SH SOLE 237,166 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 379,222 31,523 SH SOLE 379,222 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 173,824 21,302 SH SOLE 173,824 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 386,972 6,073 SH SOLE 386,972 0 0
REMITLY GLOBAL INC COM 75960P104 489,668 22,946 SH SOLE 489,668 0 0
FLOWERS FOODS INC COM 343498101 134,255 24,190 SH SOLE 134,255 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 240,872 48,271 SH SOLE 240,872 0 0
DAVE INC CLASS A COM NEW 23834J201 369,415 1,149 SH SOLE 369,415 0 0
EPAM SYS INC COM 29414B104 692,962 6,395 SH SOLE 692,962 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 191,848 10,778 SH SOLE 191,848 0 0
COTY INC COM CL A 222070203 112,749 43,199 SH SOLE 112,749 0 0
LAZARD INC COM 52110M109 438,456 12,102 SH SOLE 438,456 0 0
NICOLET BANKSHARES INC COM 65406E102 370,218 2,271 SH SOLE 370,218 0 0
EASTERN BANKSHARES INC COM 27627N105 502,090 23,989 SH SOLE 502,090 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 268,275 8,898 SH SOLE 268,275 0 0
CREDIT ACCEP CORP MICH COM 225310101 340,902 642 SH SOLE 340,902 0 0
POOL CORP COM 73278L105 727,929 4,497 SH SOLE 727,929 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 256,514 8,477 SH SOLE 256,514 0 0
WARBY PARKER INC CL A COM 93403J106 325,943 11,733 SH SOLE 325,943 0 0
THE CAMPBELLS COMPANY COM 134429109 477,964 24,097 SH SOLE 477,964 0 0
RUSH STREET INTERACTIVE INC COM 782011100 268,214 13,193 SH SOLE 268,214 0 0
WESBANCO INC COM 950810101 409,525 10,944 SH SOLE 409,525 0 0
NETSTREIT CORP COM 64119V303 204,805 11,584 SH SOLE 204,805 0 0
CONAGRA BRANDS INC COM 205887102 797,825 59,362 SH SOLE 797,825 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 254,913 1,694 SH SOLE 254,913 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 627,553 36,592 SH SOLE 627,553 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 163,270 32,851 SH SOLE 163,270 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 212,223 5,199 SH SOLE 212,223 0 0
CENTRUS ENERGY CORP CL A 15643U104 306,181 2,195 SH SOLE 306,181 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 534,633 7,511 SH SOLE 534,633 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 483,901 14,926 SH SOLE 483,901 0 0
GATES INDL CORP LTD COM SHS G39104107 822,130 31,379 SH SOLE 822,130 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 495,255 5,501 SH SOLE 495,255 0 0
TUTOR PERINI CORP COM 901109108 425,638 5,158 SH SOLE 425,638 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,348,171 46,664 SH SOLE 6,348,171 0 0
V2X INC COM 92242T101 253,074 3,576 SH SOLE 253,074 0 0
FIVE9 INC COM 338307101 290,003 8,527 SH SOLE 290,003 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 276,751 15,248 SH SOLE 276,751 0 0
TENABLE HLDGS INC COM 88025T102 457,350 12,568 SH SOLE 457,350 0 0
AXT INC COM 00246W103 567,028 7,325 SH SOLE 567,028 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 759,487 13,322 SH SOLE 759,487 0 0
ATRICURE INC COM 04963C209 326,185 5,804 SH SOLE 326,185 0 0
HERC HLDGS INC COM 42704L104 437,923 3,509 SH SOLE 437,923 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 719,298 19,723 SH SOLE 719,298 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 183,108 12,968 SH SOLE 183,108 0 0
THE TRADE DESK INC COM CL A 88339J105 644,036 52,920 SH SOLE 644,036 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 344,938 13,051 SH SOLE 344,938 0 0
DELEK US HLDGS INC NEW COM 24665A103 498,591 6,986 SH SOLE 498,591 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,046,856 54,099 SH SOLE 3,046,856 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,195,433 143,486 SH SOLE 3,195,433 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 7,350,154 39,862 SH SOLE 7,350,154 0 0
WORKIVA INC COM CL A 98139A105 5,983,778 89,887 SH SOLE 5,983,778 0 0
IMAX CORP COM 45245E109 4,255,001 77,646 SH SOLE 4,255,001 0 0
RED VIOLET INC COM 75704L104 5,935,705 75,126 SH SOLE 5,935,705 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,389,852 10,695 SH SOLE 5,389,852 0 0
IRHYTHM HOLDINGS INC COM 450056106 2,247,968 19,778 SH SOLE 2,247,968 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,509,949 445,425 SH SOLE 3,509,949 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 11,386,060 58,453 SH SOLE 11,386,060 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5,270,643 67,048 SH SOLE 5,270,643 0 0
MODINE MFG CO COM 607828100 7,696,541 41,114 SH SOLE 7,696,541 0 0
GUARDANT HEALTH INC COM 40131M109 2,430,690 13,628 SH SOLE 2,430,690 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,614,699 27,461 SH SOLE 2,614,699 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 972,254 31,773 SH SOLE 972,254 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,455,413 28,725 SH SOLE 2,455,413 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,052,071 40,907 SH SOLE 3,052,071 0 0
COGENT BIOSCIENCES INC COM 19240Q201 3,346,730 104,520 SH SOLE 3,346,730 0 0
ORUKA THERAPEUTICS INC COM 687604108 2,276,732 27,335 SH SOLE 2,276,732 0 0
JFROG LTD ORD SHS M6191J100 4,632,884 47,742 SH SOLE 4,632,884 0 0
TOTALENERGIES SE ACT F92124100 22,595,390 263,494 SH SOLE 22,595,390 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,807,427 502,570 SH SOLE 29,807,427 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,391,498 374,464 SH SOLE 30,391,498 0 0
AERCAP HOLDINGS NV SHS N00985106 10,539,965 73,439 SH SOLE 10,539,965 0 0
ISHARES INC MSCI EMRG CHN 46434G764 28,361,650 286,250 SH SOLE 28,361,650 0 0
ASTRAZENECA PLC ORD G0593M107 22,358,206 137,256 SH SOLE 22,358,206 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,861,052 61,247 SH SOLE 7,861,052 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 21,239,571 588,408 SH SOLE 21,239,571 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19,345,945 105,837 SH SOLE 19,345,945 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,157,785 281,872 SH SOLE 13,157,785 0 0
FERRARI N V COM N3167Y103 8,504,940 21,621 SH SOLE 8,504,940 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8,954,760 171,580 SH SOLE 8,954,760 0 0
ATLASSIAN CORPORATION CL A 049468101 1,173,991 6,548 SH SOLE 1,173,991 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 240,968 4,129 SH SOLE 240,968 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 240,904 2,654 SH SOLE 240,904 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 248,922 3,502 SH SOLE 248,922 0 0
SOFI TECHNOLOGIES INC COM 83406F102 199,015 12,660 SH SOLE 199,015 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 200,323 2,168 SH SOLE 200,323 0 0
STRATEGY INC CL A NEW 594972408 537,958 3,514 SH SOLE 537,958 0 0
MARKEL GROUP INC COM 570535104 212,344 124 SH SOLE 212,344 0 0
AURORA INNOVATION INC CLASS A COM 051774107 73,145 13,203 SH SOLE 73,145 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 490,889 5,225 SH SOLE 490,889 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 299,722 4,094 SH SOLE 299,722 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 955,698 6,335 SH SOLE 955,698 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,226,612 21,081 SH SOLE 5,226,612 0 0
NATERA INC COM 632307104 586,074 1,418 SH SOLE 586,074 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 455,722 35,997 SH SOLE 455,722 0 0
COUPANG INC CL A 22266T109 179,395 12,934 SH SOLE 179,395 0 0
ROCKET LAB CORP COM 773121108 403,587 5,792 SH SOLE 403,587 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 799,303 1,640 SH SOLE 799,303 0 0
AFFIRM HLDGS INC COM CL A 00827B106 201,321 2,908 SH SOLE 201,321 0 0
ASTERA LABS INC COM 04626A103 565,992 1,590 SH SOLE 565,992 0 0
ROBLOX CORP CL A 771049103 279,345 6,593 SH SOLE 279,345 0 0
REVOLUTION MEDICINES INC COM 76155X100 407,646 1,986 SH SOLE 407,646 0 0
COREWEAVE INC COM CL A 21873S108 282,356 3,241 SH SOLE 282,356 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,921,891 31,310 SH SOLE 3,921,891 0 0