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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 BBG000B9Y5X2 423,647,743 2,184,089 SH   SOLE   2,184,089 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 46,919,376 151,041 SH   SOLE   151,041 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 63,912,299 439,441 SH   SOLE   439,441 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 14,987,726 194,469 SH   SOLE   194,469 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 26,674,975 641,997 SH   SOLE   641,997 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 67,577,503 140,599 SH   SOLE   140,599 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 373,828,466 1,097,752 SH   SOLE   1,097,752 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 18,259,141 213,807 SH   SOLE   213,807 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 22,854,416 308,011 SH   SOLE   308,011 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 14,193,063 22,078 SH   SOLE   22,078 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 57,519,556 242,208 SH   SOLE   242,208 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 36,467,369 270,670 SH   SOLE   270,670 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 55,793,098 64,320 SH   SOLE   64,320 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQJR0 19,974,454 192,785 SH   SOLE   192,785 0 0
EQUINIX INC COM 29444U700 BBG000MBDX12 11,317,742 14,437 SH   SOLE   14,437 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 7,104,626 60,568 SH   SOLE   60,568 0 0
LILLY ELI & CO COM 532457108 BBG000BNBG44 55,346,675 118,015 SH   SOLE   118,015 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 10,665,501 35,144 SH   SOLE   35,144 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 12,898,901 45,969 SH   SOLE   45,969 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 9,229,137 37,497 SH   SOLE   37,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 20,316,979 317,701 SH   SOLE   317,701 0 0
HP INC COM 40434L105 BBG000KHWXF5 4,665,125 151,909 SH   SOLE   151,909 0 0
HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 20,752,075 100,010 SH   SOLE   100,010 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 10,658,640 266,466 SH   SOLE   266,466 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 6,643,612 155,734 SH   SOLE   155,734 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6966 7,462,391 39,017 SH   SOLE   39,017 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 15,477,312 182,537 SH   SOLE   182,537 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 20,079,072 168,675 SH   SOLE   168,675 0 0
WALMART INC COM 931142103 BBG000BWXCP6 33,460,478 212,880 SH   SOLE   212,880 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 13,834,434 200,122 SH   SOLE   200,122 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 8,286,911 253,966 SH   SOLE   253,966 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 9,124,951 36,809 SH   SOLE   36,809 0 0
FORTINET INC COM 34959E109 BBG000BCMNX9 8,552,101 113,138 SH   SOLE   113,138 0 0
COMERICA INC COM 200340107 BBG000C75Q34 1,332,010 31,445 SH   SOLE   31,445 0 0
TAPESTRY INC COM 876030107 BBG000BY2CY6 2,499,049 58,389 SH   SOLE   58,389 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 6,145,545 31,283 SH   SOLE   31,283 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYW5 9,481,072 299,939 SH   SOLE   299,939 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 3,948,162 102,337 SH   SOLE   102,337 0 0
NETAPP INC COM 64110D104 BBG000FP3343 3,104,972 40,641 SH   SOLE   40,641 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 16,485,665 51,112 SH   SOLE   51,112 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 3,225,711 11,193 SH   SOLE   11,193 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS1192 1,630,273 13,222 SH   SOLE   13,222 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 19,217,981 78,106 SH   SOLE   78,106 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 4,059,083 35,766 SH   SOLE   35,766 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 168,766,142 1,294,616 SH   SOLE   1,294,616 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFWH2 3,817,924 41,576 SH   SOLE   41,576 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 17,382,246 42,899 SH   SOLE   42,899 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 8,429,545 21,612 SH   SOLE   21,612 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 64,131,221 387,453 SH   SOLE   387,453 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GR48 3,152,861 124,619 SH   SOLE   124,619 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 4,520,536 9,606 SH   SOLE   9,606 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGW17 2,205,750 58,820 SH   SOLE   58,820 0 0
UNION PAC CORP COM 907818108 BBG000BW3413 19,070,789 93,201 SH   SOLE   93,201 0 0
KEYCORP COM 493267108 BBG000BMQS71 2,595,701 280,920 SH   SOLE   280,920 0 0
PFIZER INC COM 717081103 BBG000BR2F10 30,773,640 838,976 SH   SOLE   838,976 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5BP5 33,939,818 69,408 SH   SOLE   69,408 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 28,700,714 263,261 SH   SOLE   263,261 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 17,398,994 1,090,846 SH   SOLE   1,090,846 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 64,218,619 598,775 SH   SOLE   598,775 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 154,464,484 365,147 SH   SOLE   365,147 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 5,994,993 46,222 SH   SOLE   46,222 0 0
T-MOBILE US INC COM 872590104 BBG000NDV3W9 12,636,983 90,979 SH   SOLE   90,979 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJWT7 2,678,316 78,774 SH   SOLE   78,774 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 7,621,667 230,680 SH   SOLE   230,680 0 0
HERSHEY CO COM 427866108 BBG000BLHVZ5 5,965,583 23,891 SH   SOLE   23,891 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 11,651,841 283,293 SH   SOLE   283,293 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 7,062,232 48,521 SH   SOLE   48,521 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 22,606,644 231,578 SH   SOLE   231,578 0 0
MSCI INC COM 55354G100 BBG000RTDZW9 6,500,136 13,851 SH   SOLE   13,851 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPPX2 7,320,642 25,081 SH   SOLE   25,081 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 9,404,954 3,772 SH   SOLE   3,772 0 0
NASDAQ INC COM 631103108 BBG000F5YBW4 2,778,240 55,732 SH   SOLE   55,732 0 0
YUM BRANDS INC COM 988498101 BBG000BH3J68 6,052,418 43,684 SH   SOLE   43,684 0 0
HEALTHEQUITY INC COM 42226A107 BBG006MJJRM6 6,778,521 107,357 SH   SOLE   107,357 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMZ72 6,948,023 55,522 SH   SOLE   55,522 0 0
MURPHY USA INC COM 626755102 BBG004YZZZ28 6,970,108 22,404 SH   SOLE   22,404 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 5,028,611 27,380 SH   SOLE   27,380 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL661 1,940,161 81,691 SH   SOLE   81,691 0 0
MASIMO CORP COM 574795100 BBG000C3WB54 5,809,438 35,305 SH   SOLE   35,305 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMLC7 4,071,520 106,306 SH   SOLE   106,306 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGH7H9 2,340,470 32,881 SH   SOLE   32,881 0 0
CARLISLE COS INC COM 142339100 BBG000BGGG80 12,223,911 47,651 SH   SOLE   47,651 0 0
CNX RES CORP COM 12653C108 BBG000CKVVL5 2,136,394 120,564 SH   SOLE   120,564 0 0
CABLE ONE INC COM 12685J105 BBG009CHNRY7 2,239,329 3,408 SH   SOLE   3,408 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZFG1 4,681,811 15,179 SH   SOLE   15,179 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWW77 4,455,375 51,424 SH   SOLE   51,424 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 5,892,898 44,579 SH   SOLE   44,579 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 10,101,523 19,144 SH   SOLE   19,144 0 0
BRINKS CO COM 109696104 BBG000DR5SG1 2,286,007 33,702 SH   SOLE   33,702 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 5,427,815 102,819 SH   SOLE   102,819 0 0
CABOT CORP COM 127055101 BBG000BF3ZG5 2,722,624 40,703 SH   SOLE   40,703 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GLM0 1,973,179 83,362 SH   SOLE   83,362 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM34 2,627,745 96,431 SH   SOLE   96,431 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4FW9 3,490,490 140,293 SH   SOLE   140,293 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB9N93 6,234,200 39,522 SH   SOLE   39,522 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2332 11,634,916 42,840 SH   SOLE   42,840 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HLV8 5,141,670 97,639 SH   SOLE   97,639 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5937 5,474,662 47,697 SH   SOLE   47,697 0 0
RAYONIER INC COM 754907103 BBG000BG7MZ7 3,400,714 108,303 SH   SOLE   108,303 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 8,230,974 59,348 SH   SOLE   59,348 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGP79 5,239,700 145,912 SH   SOLE   145,912 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHJB1 7,106,773 110,029 SH   SOLE   110,029 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79SX6 2,180,632 30,657 SH   SOLE   30,657 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MP43 4,485,834 65,239 SH   SOLE   65,239 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 4,401,172 390,521 SH   SOLE   390,521 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGGX2 5,078,655 96,479 SH   SOLE   96,479 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5TW1 1,942,642 4,831 SH   SOLE   4,831 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDFV9 2,844,066 60,654 SH   SOLE   60,654 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY760 3,875,658 68,620 SH   SOLE   68,620 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWPVRT0 3,037,569 47,723 SH   SOLE   47,723 0 0
--- COM 637417106 BBG000CLQ3T3 5,664,626 132,382 SH   SOLE   132,382 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05R9 4,410,791 39,214 SH   SOLE   39,214 0 0
SYNAPTICS INC COM 87157D109 BBG000BQVCX2 5,854,421 68,569 SH   SOLE   68,569 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HJF3 4,187,528 70,951 SH   SOLE   70,951 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMR86 5,683,249 52,574 SH   SOLE   52,574 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSPW2 4,480,366 85,081 SH   SOLE   85,081 0 0
MSA SAFETY INC COM 553498106 BBG000BPDYJ2 4,669,782 26,844 SH   SOLE   26,844 0 0
MAXIMUS INC COM 577933104 BBG000BC5YJ0 6,537,271 77,355 SH   SOLE   77,355 0 0
COGNEX CORP COM 192422103 BBG000BPC6F8 7,006,702 125,075 SH   SOLE   125,075 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG8N20 2,324,203 32,005 SH   SOLE   32,005 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRVR6 9,544,339 58,045 SH   SOLE   58,045 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3S26 4,021,110 82,569 SH   SOLE   82,569 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXMC0 2,912,022 98,147 SH   SOLE   98,147 0 0
PNM RES INC COM 69349H107 BBG000BRDH78 2,812,977 62,372 SH   SOLE   62,372 0 0
OSHKOSH CORP COM 688239201 BBG000CC67K5 5,458,374 63,037 SH   SOLE   63,037 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 5,216,441 169,972 SH   SOLE   169,972 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG009DTD4K7 8,267,943 142,723 SH   SOLE   142,723 0 0
SEI INVTS CO COM 784117103 BBG000BSQWM2 4,397,512 73,759 SH   SOLE   73,759 0 0
TEGNA INC COM 87901J105 BBG000BK5H18 12,282,686 756,323 SH   SOLE   756,323 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN6BR4 1,799,513 34,942 SH   SOLE   34,942 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQXCV2 11,176,084 211,468 SH   SOLE   211,468 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5V54 1,849,042 29,495 SH   SOLE   29,495 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTHFG2 6,294,926 534,828 SH   SOLE   534,828 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKMB6 9,035,925 76,092 SH   SOLE   76,092 0 0
BLACK HILLS CORP COM 092113109 BBG000BDB1V9 8,865,150 147,115 SH   SOLE   147,115 0 0
BOYD GAMING CORP COM 103304101 BBG000BHXCZ8 3,818,333 55,043 SH   SOLE   55,043 0 0
AUTONATION INC COM 05329W102 BBG000BBXP55 3,742,738 22,737 SH   SOLE   22,737 0 0
AVNET INC COM 053807103 BBG000BCPMP7 3,352,352 66,449 SH   SOLE   66,449 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG00GFPL160 3,141,677 78,229 SH   SOLE   78,229 0 0
ASHLAND INC COM 044186104 BBG00D20JBQ5 6,849,638 78,813 SH   SOLE   78,813 0 0
AECOM COM 00766T100 BBG000F61TD0 8,570,628 101,200 SH   SOLE   101,200 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD5L1 5,886,323 41,097 SH   SOLE   41,097 0 0
APTARGROUP INC COM 038336103 BBG000BGX4L3 5,511,113 47,567 SH   SOLE   47,567 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMC3K1 1,821,718 78,624 SH   SOLE   78,624 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG0027GFCF3 5,344,640 67,110 SH   SOLE   67,110 0 0
AGCO CORP COM 001084102 BBG000DCD2J9 5,926,385 45,095 SH   SOLE   45,095 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW438 4,882,153 26,189 SH   SOLE   26,189 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BT0137 2,552,285 54,536 SH   SOLE   54,536 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5KS5 3,761,114 23,063 SH   SOLE   23,063 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRRG6 14,275,918 77,259 SH   SOLE   77,259 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 3,273,249 34,354 SH   SOLE   34,354 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRDL0 4,022,729 434,420 SH   SOLE   434,420 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNML41 2,922,317 36,805 SH   SOLE   36,805 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PN67 5,025,200 46,733 SH   SOLE   46,733 0 0
NCR CORP NEW COM 62886E108 BBG000BMXM30 2,563,722 101,735 SH   SOLE   101,735 0 0
DONALDSON INC COM 257651109 BBG000BGZQF9 5,500,943 88,001 SH   SOLE   88,001 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9SD2 2,832,983 49,938 SH   SOLE   49,938 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLP217 3,219,447 106,428 SH   SOLE   106,428 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS727 7,094,226 118,891 SH   SOLE   118,891 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXS28 5,868,820 522,137 SH   SOLE   522,137 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0BK4 2,223,453 62,021 SH   SOLE   62,021 0 0
PATTERSON COS INC COM 703395103 BBG000BQYC69 2,098,939 63,107 SH   SOLE   63,107 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78W00 4,272,167 74,924 SH   SOLE   74,924 0 0
FIVE BELOW INC COM 33829M101 BBG002WLHWX8 12,414,646 63,166 SH   SOLE   63,166 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP32C0 3,170,454 25,653 SH   SOLE   25,653 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 4,281,717 62,443 SH   SOLE   62,443 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ56F4 4,526,127 236,846 SH   SOLE   236,846 0 0
ADIENT PLC ORD SHS G0084W101 BBG00BL29G48 2,614,114 68,218 SH   SOLE   68,218 0 0
F N B CORP COM 302520101 BBG000BJ9D70 3,002,897 262,491 SH   SOLE   262,491 0 0
ENERSYS COM 29275Y102 BBG000PWTFF0 3,206,983 29,552 SH   SOLE   29,552 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YKR0 3,396,087 31,309 SH   SOLE   31,309 0 0
WORTHINGTON INDS INC COM 981811102 BBG000HL78W4 1,533,203 22,070 SH   SOLE   22,070 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD4TH6 3,231,300 44,496 SH   SOLE   44,496 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMZ04 5,132,075 135,949 SH   SOLE   135,949 0 0
WATSCO INC COM 942622200 BBG000DJN962 9,274,299 24,312 SH   SOLE   24,312 0 0
POLARIS INC COM 731068102 BBG000D5S6R0 4,712,400 38,968 SH   SOLE   38,968 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XV99 3,160,164 55,784 SH   SOLE   55,784 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKCJ7 2,716,795 92,408 SH   SOLE   92,408 0 0
WENDYS CO COM 95058W100 BBG000D54L11 2,662,178 122,399 SH   SOLE   122,399 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWQ0P0 7,428,690 168,146 SH   SOLE   168,146 0 0
WEX INC COM 96208T104 BBG000BVZRD6 5,677,125 31,181 SH   SOLE   31,181 0 0
RPM INTL INC COM 749685103 BBG000DCPNF4 8,417,123 93,805 SH   SOLE   93,805 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFD4B4 4,696,892 119,271 SH   SOLE   119,271 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXWM6 7,398,127 48,071 SH   SOLE   48,071 0 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZML15 5,486,005 95,575 SH   SOLE   95,575 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZXG3 3,326,231 70,471 SH   SOLE   70,471 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYH33 3,429,205 66,768 SH   SOLE   66,768 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NWG5 6,697,226 117,992 SH   SOLE   117,992 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19T73 6,417,706 11,848 SH   SOLE   11,848 0 0
KEMPER CORP COM 488401100 BBG000H3HJ95 2,237,816 46,370 SH   SOLE   46,370 0 0
KB HOME COM 48666K109 BBG000BMLYS0 3,018,985 58,383 SH   SOLE   58,383 0 0
KIRBY CORP COM 497266106 BBG000BMQGC1 3,364,793 43,727 SH   SOLE   43,727 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L3M7 5,434,304 34,880 SH   SOLE   34,880 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3HB4 2,939,553 20,469 SH   SOLE   20,469 0 0
JABIL INC COM 466313103 BBG000BJNJ80 10,398,192 96,342 SH   SOLE   96,342 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0ZZ9 1,703,247 38,535 SH   SOLE   38,535 0 0
VALMONT INDS INC COM 920253101 BBG000BWBBX3 4,452,192 15,297 SH   SOLE   15,297 0 0
CIENA CORP COM NEW 171779309 BBG000BP13M9 5,978,343 140,700 SH   SOLE   140,700 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXYR1 6,570,633 47,213 SH   SOLE   47,213 0 0
LITTELFUSE INC COM 537008104 BBG000BGFS30 5,257,272 18,047 SH   SOLE   18,047 0 0
LIFE STORAGE INC COM 53223X107 BBG000C42X11 8,563,289 64,405 SH   SOLE   64,405 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4Z4M5 2,383,234 307,514 SH   SOLE   307,514 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001BD46F2 6,488,797 116,789 SH   SOLE   116,789 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB7F56 8,312,864 41,851 SH   SOLE   41,851 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGQ2L1 6,318,255 63,660 SH   SOLE   63,660 0 0
LENNOX INTL INC COM 526107107 BBG000BB5D35 7,651,885 23,467 SH   SOLE   23,467 0 0
KBR INC COM 48242W106 BBG000P292S3 14,136,627 217,286 SH   SOLE   217,286 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQHD7 2,111,117 238,275 SH   SOLE   238,275 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMZ99 2,674,971 88,899 SH   SOLE   88,899 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1XT1 2,900,723 14,425 SH   SOLE   14,425 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB073 1,619,698 48,234 SH   SOLE   48,234 0 0
WOODWARD INC COM 980745103 BBG000BD5D31 5,185,665 43,610 SH   SOLE   43,610 0 0
TEREX CORP NEW COM 880779103 BBG000C7C8F3 2,940,764 49,152 SH   SOLE   49,152 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPJ107 9,791,967 120,324 SH   SOLE   120,324 0 0
THOR INDS INC COM 885160101 BBG000BV6SQ2 4,001,931 38,666 SH   SOLE   38,666 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJXW2 5,471,180 48,728 SH   SOLE   48,728 0 0
UMB FINL CORP COM 902788108 BBG000DD95N0 6,307,048 103,564 SH   SOLE   103,564 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZGB4 10,981,415 55,529 SH   SOLE   55,529 0 0
UGI CORP NEW COM 902681105 BBG000BVYRN6 4,111,981 152,465 SH   SOLE   152,465 0 0
TIMKEN CO COM 887389104 BBG000BV9856 4,379,985 47,853 SH   SOLE   47,853 0 0
TORO CO COM 891092108 BBG000BVQTN1 7,679,048 75,544 SH   SOLE   75,544 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV1PQ2 6,215,962 74,828 SH   SOLE   74,828 0 0
INGREDION INC COM 457187102 BBG000BXQ1T2 5,082,633 47,972 SH   SOLE   47,972 0 0
CHEMOURS CO COM 163851108 BBG009CL69X8 3,986,297 108,059 SH   SOLE   108,059 0 0
CARTERS INC COM 146229109 BBG000CTM6D0 1,988,732 27,393 SH   SOLE   27,393 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZK1C1 2,130,493 51,799 SH   SOLE   51,799 0 0
ICU MED INC COM 44930G107 BBG000CQWFW4 2,619,037 14,698 SH   SOLE   14,698 0 0
IDACORP INC COM 451107106 BBG000BLR5Q1 6,938,325 67,625 SH   SOLE   67,625 0 0
ITT INC COM 45073V108 BBG00CVQZQG8 5,569,857 59,756 SH   SOLE   59,756 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 6,578,663 26,975 SH   SOLE   26,975 0 0
HUBBELL INC COM 443510607 BBG000BLK490 12,930,508 38,999 SH   SOLE   38,999 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43860 4,278,264 178,932 SH   SOLE   178,932 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0QT1 2,883,077 79,643 SH   SOLE   79,643 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C68N58 1,702,336 52,884 SH   SOLE   52,884 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJHC42 2,937,650 25,990 SH   SOLE   25,990 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF6X0 3,907,883 52,119 SH   SOLE   52,119 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2YV1 5,013,742 26,040 SH   SOLE   26,040 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBDM35 9,089,804 236,837 SH   SOLE   236,837 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 6,219,828 120,376 SH   SOLE   120,376 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFW132 6,811,524 36,519 SH   SOLE   36,519 0 0
GENTEX CORP COM 371901109 BBG000BKJB89 4,927,238 168,395 SH   SOLE   168,395 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7VJ86 3,100,884 36,421 SH   SOLE   36,421 0 0
GREIF INC CL A 397624107 BBG000BLFQH8 1,301,814 18,897 SH   SOLE   18,897 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHGN2 2,002,581 38,938 SH   SOLE   38,938 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FJS1 1,572,713 2,752 SH   SOLE   2,752 0 0
GRACO INC COM 384109104 BBG000BK9XD6 11,264,012 130,446 SH   SOLE   130,446 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SJ4 3,456,833 58,059 SH   SOLE   58,059 0 0
GATX CORP COM 361448103 BBG000BKGZ70 3,304,112 25,665 SH   SOLE   25,665 0 0
SLM CORP COM 78442P106 BBG000BBD2K1 2,873,952 176,100 SH   SOLE   176,100 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHX53 4,496,368 87,495 SH   SOLE   87,495 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L737 3,928,893 73,561 SH   SOLE   73,561 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV5663 7,517,862 34,056 SH   SOLE   34,056 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PNM5 4,976,034 197,697 SH   SOLE   197,697 0 0
RYDER SYS INC COM 783549108 BBG000BRVRS3 2,873,109 33,885 SH   SOLE   33,885 0 0
ONE GAS INC COM 68235P108 BBG005TJ4R74 3,091,910 40,254 SH   SOLE   40,254 0 0
ALLETE INC COM NEW 018522300 BBG000CYWB01 2,413,407 41,632 SH   SOLE   41,632 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFS48 1,781,096 109,741 SH   SOLE   109,741 0 0
BELDEN INC COM 077454106 BBG000Q4XQV4 2,956,542 30,910 SH   SOLE   30,910 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DS52 3,261,949 40,266 SH   SOLE   40,266 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXHR6 9,697,182 425,315 SH   SOLE   425,315 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG002769G90 16,298,446 132,810 SH   SOLE   132,810 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG004K1BZ88 2,748,616 74,833 SH   SOLE   74,833 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DY4 7,719,374 183,184 SH   SOLE   183,184 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLRB48 3,984,117 17,423 SH   SOLE   17,423 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWPQ4 1,592,882 21,575 SH   SOLE   21,575 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGX45 5,000,295 124,789 SH   SOLE   124,789 0 0
ASGN INC COM 00191U102 BBG000CRNBZ8 2,719,125 35,953 SH   SOLE   35,953 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL2G48 1,876,307 17,370 SH   SOLE   17,370 0 0
VALVOLINE INC COM 92047W101 BBG00B2RXBY5 8,309,815 221,536 SH   SOLE   221,536 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHF42 5,918,943 74,857 SH   SOLE   74,857 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFVKN9 8,995,200 45,003 SH   SOLE   45,003 0 0
MASTEC INC COM 576323109 BBG000DYXF73 5,111,286 43,327 SH   SOLE   43,327 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L3D9 3,004,201 314,247 SH   SOLE   314,247 0 0
INSPERITY INC COM 45778Q107 BBG000BJ4466 3,121,629 26,241 SH   SOLE   26,241 0 0
CACI INTL INC CL A 127190304 BBG000KQYD03 5,654,195 16,589 SH   SOLE   16,589 0 0
STERICYCLE INC COM 858912108 BBG000H3GF85 3,124,948 67,290 SH   SOLE   67,290 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRZK1 4,553,499 31,593 SH   SOLE   31,593 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3W91 4,106,392 164,190 SH   SOLE   164,190 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG004V7PD50 4,811,708 218,714 SH   SOLE   218,714 0 0
SPIRE INC COM 84857L101 BBG000BN6LL0 5,822,777 91,784 SH   SOLE   91,784 0 0
AMEDISYS INC COM 023436108 BBG000BB05W5 2,164,568 23,672 SH   SOLE   23,672 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKP8N2 2,814,510 205,739 SH   SOLE   205,739 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8CY8 7,077,828 248,432 SH   SOLE   248,432 0 0
TREX CO INC COM 89531P105 BBG000BTGM43 6,074,462 92,655 SH   SOLE   92,655 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ5D4 2,299,458 48,563 SH   SOLE   48,563 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRDX5 8,000,530 46,086 SH   SOLE   46,086 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1WB8 3,078,489 104,003 SH   SOLE   104,003 0 0
MATTEL INC COM 577081102 BBG000BNP6W0 5,006,441 256,215 SH   SOLE   256,215 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9DM3 5,455,356 239,270 SH   SOLE   239,270 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X56 4,040,861 102,612 SH   SOLE   102,612 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZCW2 6,358,843 38,835 SH   SOLE   38,835 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8FQ4 1,563,732 57,681 SH   SOLE   57,681 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCK17 2,019,868 157,556 SH   SOLE   157,556 0 0
PENUMBRA INC COM 70975L107 BBG009SYFXC3 9,985,653 29,023 SH   SOLE   29,023 0 0
OWENS CORNING NEW COM 690742101 BBG000M44Y70 8,524,130 65,319 SH   SOLE   65,319 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4R5 2,828,509 243,837 SH   SOLE   243,837 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZHF3 13,148,220 137,032 SH   SOLE   137,032 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFM7T2 701,498 32,643 SH   SOLE   32,643 0 0
REPLIGEN CORP COM 759916109 BBG000BS4JZ1 5,497,560 38,863 SH   SOLE   38,863 0 0
MERCURY SYS INC COM 589378108 BBG000BX5Q47 4,014,204 116,051 SH   SOLE   116,051 0 0
FTI CONSULTING INC COM 302941109 BBG000K88MW7 4,728,372 24,860 SH   SOLE   24,860 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00KXZYYV5 9,299,331 147,585 SH   SOLE   147,585 0 0
RLI CORP COM 749607107 BBG000BS8293 9,450,275 69,248 SH   SOLE   69,248 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBWF2 2,271,192 19,326 SH   SOLE   19,326 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C06204 3,943,306 26,308 SH   SOLE   26,308 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVV95 4,428,081 124,175 SH   SOLE   124,175 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKL160 1,983,755 25,683 SH   SOLE   25,683 0 0
LEAR CORP COM NEW 521865204 BBG000PTLK19 6,116,953 42,612 SH   SOLE   42,612 0 0
TRIPADVISOR INC COM 896945201 BBG0024CH3W4 1,270,340 77,037 SH   SOLE   77,037 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV4Q48 2,307,260 22,355 SH   SOLE   22,355 0 0
RH COM 74967X103 BBG002293PN9 4,266,543 12,945 SH   SOLE   12,945 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN91F8 7,395,940 115,942 SH   SOLE   115,942 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMLK4 6,986,006 175,044 SH   SOLE   175,044 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHT1 20,270,812 415,641 SH   SOLE   415,641 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG0065997T5 5,532,394 29,981 SH   SOLE   29,981 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59M4 7,065,118 505,012 SH   SOLE   505,012 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7L3 11,847,280 253,147 SH   SOLE   253,147 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZR2 23,429,427 754,814 SH   SOLE   754,814 0 0
MIDDLEBY CORP COM 596278101 BBG000DQNNX5 5,743,491 38,852 SH   SOLE   38,852 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHGX8 8,346,455 232,881 SH   SOLE   232,881 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMGR1 4,601,643 60,532 SH   SOLE   60,532 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZWW8 3,351,464 95,185 SH   SOLE   95,185 0 0
NORDSTROM INC COM 655664100 BBG000G8NDS0 1,677,865 81,967 SH   SOLE   81,967 0 0
QUALYS INC COM 74758T303 BBG0033BHTJ3 5,037,888 39,002 SH   SOLE   39,002 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KFN8 2,500,987 80,237 SH   SOLE   80,237 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30S6 1,988,793 64,972 SH   SOLE   64,972 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2J3 6,150,116 23,119 SH   SOLE   23,119 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NKJ8 8,651,332 211,524 SH   SOLE   211,524 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB8398 7,619,055 145,903 SH   SOLE   145,903 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BF68 6,637,201 21,825 SH   SOLE   21,825 0 0
COTY INC COM CL A 222070203 BBG0035Q1NX2 3,264,015 265,583 SH   SOLE   265,583 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9DVF3 5,779,853 46,623 SH   SOLE   46,623 0 0
BLOCK H & R INC COM 093671105 BBG000BLDXM9 3,521,030 110,481 SH   SOLE   110,481 0 0
SUNRUN INC COM 86771W105 BBG009HT4X01 2,804,056 157,002 SH   SOLE   157,002 0 0
KOHLS CORP COM 500255104 BBG000CS8H44 1,858,291 80,620 SH   SOLE   80,620 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG00D6TMHS9 4,309,611 17,944 SH   SOLE   17,944 0 0
WINGSTOP INC COM 974155103 BBG008N299H5 4,351,478 21,740 SH   SOLE   21,740 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VSS8 7,591,577 69,962 SH   SOLE   69,962 0 0
NEOGEN CORP COM 640491106 BBG000C1BPB3 6,219,239 285,942 SH   SOLE   285,942 0 0
SIMPSON MFG INC COM 829073105 BBG000JLCF05 4,286,160 30,947 SH   SOLE   30,947 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZB639 6,139,042 170,198 SH   SOLE   170,198 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMKY5 3,280,183 207,738 SH   SOLE   207,738 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9LT2 2,826,204 30,066 SH   SOLE   30,066 0 0
CONCENTRIX CORP COM 20602D101 BBG00Y61NXR9 2,502,927 30,996 SH   SOLE   30,996 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVJ4 6,136,383 170,030 SH   SOLE   170,030 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D9MSYL5 5,925,457 15,835 SH   SOLE   15,835 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 14,170,112 104,192 SH   SOLE   104,192 0 0
AZENTA INC COM 114340102 BBG000DXBWC6 2,202,643 47,186 SH   SOLE   47,186 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNRB7 8,489,421 236,540 SH   SOLE   236,540 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC8J0 2,443,619 62,915 SH   SOLE   62,915 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QDM6 3,489,281 66,374 SH   SOLE   66,374 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0KH5 5,677,271 91,392 SH   SOLE   91,392 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKT40 2,169,876 72,937 SH   SOLE   72,937 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2N55 2,235,643 55,420 SH   SOLE   55,420 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRH97 6,259,391 373,472 SH   SOLE   373,472 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH7Y8 3,537,572 95,224 SH   SOLE   95,224 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NRX6R10 1,216,498 81,699 SH   SOLE   81,699 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJW8 3,643,621 113,121 SH   SOLE   113,121 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 6,666,256 70,692 SH   SOLE   70,692 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5S5 5,580,927 164,921 SH   SOLE   164,921 0 0
PROGYNY INC COM 74340E103 BBG00QFT9TZ1 2,173,732 55,255 SH   SOLE   55,255 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2DFZ5 9,580,773 99,727 SH   SOLE   99,727 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBH93 4,631,292 123,271 SH   SOLE   123,271 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VT8 2,082,172 59,781 SH   SOLE   59,781 0 0
CROCS INC COM 227046109 BBG000BLYJ29 5,042,035 44,842 SH   SOLE   44,842 0 0
ENVESTNET INC COM 29404K106 BBG000Q4P0Y7 2,343,316 39,483 SH   SOLE   39,483 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCY75 2,003,540 100,934 SH   SOLE   100,934 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG011BXRSR1 3,496,866 70,544 SH   SOLE   70,544 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX981 5,415,838 86,212 SH   SOLE   86,212 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5DK6 4,433,603 182,829 SH   SOLE   182,829 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQKDV4 3,900,977 120,067 SH   SOLE   120,067 0 0
SAIA INC COM 78709Y105 BBG000P5N228 10,627,037 31,036 SH   SOLE   31,036 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WH2 6,802,421 112,922 SH   SOLE   112,922 0 0
UNUM GROUP COM 91529Y106 BBG000BW2T82 6,446,941 135,156 SH   SOLE   135,156 0 0
NOV INC COM 62955J103 BBG000BJXC48 4,584,441 285,813 SH   SOLE   285,813 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 3,346,044 98,558 SH   SOLE   98,558 0 0
WOLFSPEED INC COM 977852102 BBG000BG16Y9 5,042,347 90,706 SH   SOLE   90,706 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3F7H6 2,412,096 34,429 SH   SOLE   34,429 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2MV5 3,559,901 159,351 SH   SOLE   159,351 0 0
CADENCE BANK COM 12740C103 BBG00HQ07X94 2,605,835 132,680 SH   SOLE   132,680 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012Y710W4 1,962,001 147,741 SH   SOLE   147,741 0 0
BRUKER CORP COM 116794108 BBG000CL2SH7 5,356,243 72,460 SH   SOLE   72,460 0 0
ALCOA CORP COM 013872106 BBG00B3T3HK5 4,386,776 129,289 SH   SOLE   129,289 0 0
MACYS INC COM 55616P104 BBG000C46L95 3,174,610 197,795 SH   SOLE   197,795 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTTCQ7 3,941,301 41,632 SH   SOLE   41,632 0 0
VICOR CORP COM 925815102 BBG000C3VQG0 3,110,994 57,611 SH   SOLE   57,611 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN55D5 2,855,901 96,418 SH   SOLE   96,418 0 0
WESTERN UN CO COM 959802109 BBG000BB55B3 3,188,976 271,865 SH   SOLE   271,865 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KMLZ1 2,496,484 26,749 SH   SOLE   26,749 0 0
VOYA FINANCIAL INC COM 929089100 BBG003MCYRP8 6,991,151 97,492 SH   SOLE   97,492 0 0
CALIX INC COM 13100M509 BBG000PXJBS4 4,281,579 85,786 SH   SOLE   85,786 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNMV0 7,798,180 66,441 SH   SOLE   66,441 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z7X7 3,666,332 19,955 SH   SOLE   19,955 0 0
GAP INC COM 364760108 BBG000BKLK68 1,390,740 155,738 SH   SOLE   155,738 0 0
PDC ENERGY INC COM 69327R101 BBG000BR1SH6 15,643,117 219,892 SH   SOLE   219,892 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFWH00 2,967,770 212,896 SH   SOLE   212,896 0 0
RANGE RES CORP COM 75281A109 BBG000FVXGF6 5,133,681 174,615 SH   SOLE   174,615 0 0
POST HLDGS INC COM 737446104 BBG001WTBFQ4 3,375,191 38,952 SH   SOLE   38,952 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 3,525,678 96,330 SH   SOLE   96,330 0 0
HF SINCLAIR CORP COM 403949100 BBG0142NR5N1 4,189,325 93,910 SH   SOLE   93,910 0 0
CHART INDS INC COM 16115Q308 BBG000P1K5N0 12,392,993 77,558 SH   SOLE   77,558 0 0
MATADOR RES CO COM 576485205 BBG001ZSF803 4,273,184 81,674 SH   SOLE   81,674 0 0
ESAB CORPORATION COM 29605J106 BBG0162JFDZ8 2,509,689 37,717 SH   SOLE   37,717 0 0
ENOVIS CORPORATION COM 194014502 BBG000C606W3 2,233,364 34,831 SH   SOLE   34,831 0 0
INARI MED INC COM 45332Y109 BBG00RVG46Y5 2,154,843 37,063 SH   SOLE   37,063 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KX1 2,980,610 163,590 SH   SOLE   163,590 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J1C4B6 3,557,522 21,225 SH   SOLE   21,225 0 0
QUIDELORTHO CORP COM 219798105 BBG017TH37N0 3,631,091 43,822 SH   SOLE   43,822 0 0
SOTERA HEALTH CO COM 83601L102 BBG00Y6GCJX2 1,340,805 71,168 SH   SOLE   71,168 0 0
SHOCKWAVE MED INC COM 82489T104 BBG00N9SJXR6 11,156,106 39,088 SH   SOLE   39,088 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCK5D0 3,083,386 22,702 SH   SOLE   22,702 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM875 987,313 136,747 SH   SOLE   136,747 0 0
UNDER ARMOUR INC CL C 904311206 BBG00CGP0928 923,343 137,607 SH   SOLE   137,607 0 0
R1 RCM INC COM 77634L105 BBG018CZPPX1 1,842,878 99,885 SH   SOLE   99,885 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRRB9 7,750,037 165,493 SH   SOLE   165,493 0 0
OMNICELL COM COM 68213N109 BBG000BTNR35 5,414,892 73,502 SH   SOLE   73,502 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBVK8 5,734,089 84,686 SH   SOLE   84,686 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR6N5 9,473,040 1,576,213 SH   SOLE   1,576,213 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BSH7 3,069,388 38,148 SH   SOLE   38,148 0 0
COCA COLA CONS INC COM 191098102 BBG000BG2259 2,129,395 3,348 SH   SOLE   3,348 0 0
NOVANTA INC COM 67000B104 BBG000JB2J46 9,787,677 53,165 SH   SOLE   53,165 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00VJH6774 1,519,095 66,394 SH   SOLE   66,394 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG002ZSJC99 6,278,343 332,892 SH   SOLE   332,892 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY3G19 4,385,589 29,396 SH   SOLE   29,396 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001YF9SP8 2,453,509 37,441 SH   SOLE   37,441 0 0
PVH CORPORATION COM 693656100 BBG000BRRHK8 3,877,096 45,629 SH   SOLE   45,629 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 8,081,202 157,008 SH   SOLE   157,008 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CF0Z04 2,651,662 110,348 SH   SOLE   110,348 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKY7 7,154,736 357,558 SH   SOLE   357,558 0 0
COHERENT CORP COM 19247G107 BBG000BLW3R9 8,926,037 175,089 SH   SOLE   175,089 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVWZ75 3,008,701 161,411 SH   SOLE   161,411 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3Y68 6,573,074 43,513 SH   SOLE   43,513 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RM0 8,487,333 101,136 SH   SOLE   101,136 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZGY8 2,994,993 25,069 SH   SOLE   25,069 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG004PMFSC4 4,606,599 200,026 SH   SOLE   200,026 0 0
XPO INC COM 983793100 BBG000L5CM84 4,916,293 83,327 SH   SOLE   83,327 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GZ4 3,272,007 79,922 SH   SOLE   79,922 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 4,343,457 26,079 SH   SOLE   26,079 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001VCCJW6 6,617,098 91,968 SH   SOLE   91,968 0 0
CUBESMART COM 229663109 BBG000HF2BJ0 7,304,634 163,561 SH   SOLE   163,561 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00XZQGZZ8 2,132,775 47,248 SH   SOLE   47,248 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MZ0P74 10,677,870 42,840 SH   SOLE   42,840 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHH82 2,128,003 117,310 SH   SOLE   117,310 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9H21 4,435,665 67,834 SH   SOLE   67,834 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHV54 4,502,297 135,734 SH   SOLE   135,734 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL13Y5 20,121,377 207,330 SH   SOLE   207,330 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTH780 3,074,489 151,602 SH   SOLE   151,602 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D95 7,231,268 164,347 SH   SOLE   164,347 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJ44 4,650,758 30,239 SH   SOLE   30,239 0 0
ARAMARK COM 03852U106 BBG005HMZVD0 8,149,193 189,296 SH   SOLE   189,296 0 0
AUTOLIV INC COM 052800109 BBG000BVLVN1 4,748,464 55,838 SH   SOLE   55,838 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNQ800 3,628,146 55,139 SH   SOLE   55,139 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0070QYRW4 6,164,179 187,875 SH   SOLE   187,875 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J3Q7 6,260,147 322,688 SH   SOLE   322,688 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG0068SP4V6 5,733,602 50,392 SH   SOLE   50,392 0 0
VALARIS LIMITED CL A G9460G101 BBG010LLL1P5 2,774,458 44,088 SH   SOLE   44,088 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6R6 2,539,096 55,878 SH   SOLE   55,878 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571F3 2,105,581 114,496 SH   SOLE   114,496 0 0
EXPONENT INC COM 30214U102 BBG000F328F0 3,452,373 36,995 SH   SOLE   36,995 0 0
--- COM 224441105 BBG017BY2KX3 3,730,910 66,104 SH   SOLE   66,104 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG01DC9X8G6 6,152,756 69,039 SH   SOLE   69,039 0 0
STAG INDL INC COM 85254J102 BBG000BGLH82 4,677,855 130,375 SH   SOLE   130,375 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX571 3,098,555 147,973 SH   SOLE   147,973 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG002S8JL91 5,560,456 86,423 SH   SOLE   86,423 0 0
DROPBOX INC CL A 26210C104 BBG00K62P1P7 5,264,205 197,383 SH   SOLE   197,383 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 4,681,823 65,416 SH   SOLE   65,416 0 0
CROWN HLDGS INC COM 228368106 BBG000BF68R0 13,055,953 150,293 SH   SOLE   150,293 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQH3 12,689,645 333,324 SH   SOLE   333,324 0 0
DOXIMITY INC CL A 26622P107 BBG0118J7ZV7 2,924,359 85,960 SH   SOLE   85,960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ455 4,971,692 195,813 SH   SOLE   195,813 0 0
WESCO INTL INC COM 95082P105 BBG000D0FQ55 5,811,930 32,458 SH   SOLE   32,458 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M71 4,158,688 61,665 SH   SOLE   61,665 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 5,302,964 220,681 SH   SOLE   220,681 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9V5 1,519,106 49,162 SH   SOLE   49,162 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF8M7 2,276,952 181,286 SH   SOLE   181,286 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69K5 16,453,534 611,883 SH   SOLE   611,883 0 0
VERICEL CORP COM 92346J108 BBG000BDCR14 6,401,665 170,393 SH   SOLE   170,393 0 0
XENCOR INC COM 98401F105 BBG005DNJ2W3 1,521,073 60,916 SH   SOLE   60,916 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG00DWYH841 2,720,144 26,075 SH   SOLE   26,075 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG008D08M37 2,102,601 33,269 SH   SOLE   33,269 0 0
RAPID7 INC COM 753422104 BBG009DFHWP6 3,621,177 79,973 SH   SOLE   79,973 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG00C0BG4C9 3,566,336 143,054 SH   SOLE   143,054 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001CJC366 10,457,423 347,885 SH   SOLE   347,885 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG000HMYWG7 3,749,318 34,303 SH   SOLE   34,303 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6VW9 3,273,501 14,171 SH   SOLE   14,171 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWMLH7 2,153,445 102,059 SH   SOLE   102,059 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG00HVQCJ50 3,106,710 40,964 SH   SOLE   40,964 0 0
FIVE9 INC COM 338307101 BBG0067FVMY5 5,696,141 69,086 SH   SOLE   69,086 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG009L72FL2 3,701,175 37,648 SH   SOLE   37,648 0 0
BLACKLINE INC COM 09239B109 BBG00DYBZQ30 1,756,846 32,643 SH   SOLE   32,643 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HJJ4P46 4,520,017 38,501 SH   SOLE   38,501 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S578 10,279,889 99,198 SH   SOLE   99,198 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS39V8 3,305,906 76,296 SH   SOLE   76,296 0 0
ICF INTL INC COM 44925C103 BBG000BBY683 14,957,773 120,249 SH   SOLE   120,249 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GMG0 4,536,161 38,119 SH   SOLE   38,119 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGRF2 6,598,565 64,126 SH   SOLE   64,126 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXYN9 12,672,946 197,922 SH   SOLE   197,922 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRWB0 1,998,376 45,573 SH   SOLE   45,573 0 0
PERFICIENT INC COM 71375U101 BBG000BVXND7 5,586,193 67,037 SH   SOLE   67,037 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0J9 1,949,575 132,986 SH   SOLE   132,986 0 0
INSPIRE MED SYS INC COM 457730109 BBG00KK0J207 3,763,876 11,594 SH   SOLE   11,594 0 0
SILK RD MED INC COM 82710M100 BBG00NJ225Z2 2,353,056 72,424 SH   SOLE   72,424 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH04P3 6,440,997 147,831 SH   SOLE   147,831 0 0
MAXLINEAR INC COM 57776J100 BBG000BB7246 6,550,941 207,571 SH   SOLE   207,571 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0TV5 5,228,915 57,810 SH   SOLE   57,810 0 0
MASONITE INTL CORP COM 575385109 BBG000N35KF1 4,879,115 47,629 SH   SOLE   47,629 0 0
XPEL INC COM 98379L100 BBG000R5XKK5 7,560,766 89,774 SH   SOLE   89,774 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJBG8 2,474,087 162,555 SH   SOLE   162,555 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG00L4SB0Y7 4,012,666 245,423 SH   SOLE   245,423 0 0
CONMED CORP COM 207410101 BBG000BFZWR5 5,243,316 38,585 SH   SOLE   38,585 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2X53 2,892,497 44,194 SH   SOLE   44,194 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLVFL9 4,538,484 138,834 SH   SOLE   138,834 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHKBGT3 3,681,644 58,541 SH   SOLE   58,541 0 0
--- COM L72967109 BBG006MC4LV0 2,261,267 106,563 SH   SOLE   106,563 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMQ73 10,287,472 215,806 SH   SOLE   215,806 0 0
--- COM 665531307 BBG000DRTF19 8,664,873 252,473 SH   SOLE   252,473 0 0
ZUORA INC COM CL A 98983V106 BBG00KBKKZ26 6,576,800 599,526 SH   SOLE   599,526 0 0
FRESHPET INC COM 358039105 BBG00742MS54 4,729,896 71,872 SH   SOLE   71,872 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX5Q1 4,407,258 52,668 SH   SOLE   52,668 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCVF3 4,596,276 101,913 SH   SOLE   101,913 0 0
LIVENT CORP COM 53814L108 BBG00LV3NVX2 3,362,561 122,587 SH   SOLE   122,587 0 0
ATKORE INC COM 047649108 BBG00CG8MD78 5,249,876 33,666 SH   SOLE   33,666 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT3F6 5,781,832 52,986 SH   SOLE   52,986 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV5C1 11,835,336 283,142 SH   SOLE   283,142 0 0
FABRINET SHS G3323L100 BBG000HBFT97 5,134,546 39,533 SH   SOLE   39,533 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B6R3 4,316,267 298,497 SH   SOLE   298,497 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJKB87 6,919,592 74,645 SH   SOLE   74,645 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRVJL8 8,979,927 553,633 SH   SOLE   553,633 0 0
INNOSPEC INC COM 45768S105 BBG000BMFZJ4 5,087,286 50,650 SH   SOLE   50,650 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGLZ2 26,475,446 525,515 SH   SOLE   525,515 0 0
MATERION CORP COM 576690101 BBG000BDTVX2 7,510,020 65,762 SH   SOLE   65,762 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDK0 2,744,303 63,015 SH   SOLE   63,015 0 0
VARONIS SYS INC COM 922280102 BBG005GQSZ05 2,480,849 93,090 SH   SOLE   93,090 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG006JMQVQ2 6,332,389 110,186 SH   SOLE   110,186 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG008G2NTG4 2,770,040 128,899 SH   SOLE   128,899 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG014CB6KT0 2,541,871 146,590 SH   SOLE   146,590 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRQ59 4,991,788 42,859 SH   SOLE   42,859 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG00B6KDSL5 4,006,942 43,984 SH   SOLE   43,984 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJN74 2,582,869 116,084 SH   SOLE   116,084 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2XM4 5,175,010 60,947 SH   SOLE   60,947 0 0
KORN FERRY COM NEW 500643200 BBG000C5QQ08 3,054,636 61,660 SH   SOLE   61,660 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GT9 2,753,675 38,320 SH   SOLE   38,320 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00PBK8KJ4 3,508,850 16,181 SH   SOLE   16,181 0 0
MODIVCARE INC COM 60783X104 BBG000P1CLC6 1,439,306 31,836 SH   SOLE   31,836 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZNN6 1,453,545 157,140 SH   SOLE   157,140 0 0
ATI INC COM 01741R102 BBG000LC2KK0 5,910,057 133,621 SH   SOLE   133,621 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52SY5 3,433,320 21,962 SH   SOLE   21,962 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1QM8 2,820,445 41,921 SH   SOLE   41,921 0 0
MODEL N INC COM 607525102 BBG00449LX83 2,314,984 65,469 SH   SOLE   65,469 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG005N1WQM3 2,893,724 45,700 SH   SOLE   45,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17TV8 3,601,317 14,841 SH   SOLE   14,841 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X77 2,798,844 76,828 SH   SOLE   76,828 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1Q39 3,505,260 50,334 SH   SOLE   50,334 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00ZHZVS73 2,158,672 229,646 SH   SOLE   229,646 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHRBS5 1,952,445 40,240 SH   SOLE   40,240 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG012S1T6W1 1,278,829 126,868 SH   SOLE   126,868 0 0
ALKERMES PLC SHS G01767105 BBG000C9GDZ2 2,080,855 66,481 SH   SOLE   66,481 0 0
IVERIC BIO INC COM 46583P102 BBG00548JZK6 2,098,789 53,350 SH   SOLE   53,350 0 0
IMAX CORP COM 45245E109 BBG000K8KPZ3 1,942,059 114,306 SH   SOLE   114,306 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG00VSYV8C1 718,146 17,050 SH   SOLE   17,050 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG00ZMJVV21 1,977,558 63,710 SH   SOLE   63,710 0 0
WORKIVA INC COM CL A 98139A105 BBG007GNF447 2,826,148 27,800 SH   SOLE   27,800 0 0
COUCHBASE INC COM 22207T101 BBG011K3N6R9 1,392,951 88,050 SH   SOLE   88,050 0 0
ASANA INC CL A 04342Y104 BBG00X2857T5 1,608,920 73,000 SH   SOLE   73,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVRJ4 1,653,976 17,800 SH   SOLE   17,800 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSW8 1,736,444 50,952 SH   SOLE   50,952 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYVF1 1,176,600 66,250 SH   SOLE   66,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 11,139,526 15,503 SH   SOLE   15,503 0 0
RESMED INC COM 761152107 BBG000L4NCN0 4,626,956 21,176 SH   SOLE   21,176 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 3,235,960 49,052 SH   SOLE   49,052 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL4H08 1,367,279 22,135 SH   SOLE   22,135 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FSD1 4,475,709 45,966 SH   SOLE   45,966 0 0
EMERSON ELEC CO COM 291011104 BBG000BHXD68 7,444,520 82,360 SH   SOLE   82,360 0 0
PENTAIR PLC SHS G7S00T104 BBG000C223L9 1,545,813 23,929 SH   SOLE   23,929 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XXY7 4,164,539 12,182 SH   SOLE   12,182 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5B39 3,282,334 31,640 SH   SOLE   31,640 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 5,164,590 46,166 SH   SOLE   46,166 0 0
--- COM 714046109 BBG000FXX8N1 2,141,546 18,028 SH   SOLE   18,028 0 0
PPG INDS INC COM 693506107 BBG000BRJ952 5,021,290 33,859 SH   SOLE   33,859 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 36,675,042 198,008 SH   SOLE   198,008 0 0
PPL CORP COM 69351T106 BBG000BRJP74 3,910,815 147,801 SH   SOLE   147,801 0 0
EQUIFAX INC COM 294429105 BBG000BHPNZ3 4,162,222 17,689 SH   SOLE   17,689 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 10,712,834 160,540 SH   SOLE   160,540 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 3,833,169 29,004 SH   SOLE   29,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 22,487,380 604,662 SH   SOLE   604,662 0 0
VULCAN MATLS CO COM 929160109 BBG000BWH016 4,941,870 21,921 SH   SOLE   21,921 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP918 4,003,272 45,368 SH   SOLE   45,368 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 2,940,994 103,229 SH   SOLE   103,229 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 11,474,073 59,587 SH   SOLE   59,587 0 0
PACCAR INC COM 693718108 BBG000BQW5S2 6,301,856 75,336 SH   SOLE   75,336 0 0
XYLEM INC COM 98419M100 BBG00256TDP9 3,878,745 34,441 SH   SOLE   34,441 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 11,472,286 66,618 SH   SOLE   66,618 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BXB5Q2 572,306 21,307 SH   SOLE   21,307 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 6,711,882 99,509 SH   SOLE   99,509 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 19,390,338 85,912 SH   SOLE   85,912 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 9,199,985 39,229 SH   SOLE   39,229 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 14,765,307 32,072 SH   SOLE   32,072 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DP78 3,639,739 15,082 SH   SOLE   15,082 0 0
M & T BK CORP COM 55261F104 BBG000D9KZ32 4,040,517 32,648 SH   SOLE   32,648 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG44X2 1,326,550 29,021 SH   SOLE   29,021 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 1,887,111 42,967 SH   SOLE   42,967 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 6,557,521 33,392 SH   SOLE   33,392 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 12,116,937 213,778 SH   SOLE   213,778 0 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 4,077,388 114,856 SH   SOLE   114,856 0 0
LKQ CORP COM 501889208 BBG000PXDRY8 2,130,701 36,566 SH   SOLE   36,566 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5GM0 1,175,463 15,627 SH   SOLE   15,627 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDC0R1 2,645,596 90,758 SH   SOLE   90,758 0 0
CARMAX INC COM 143130102 BBG000BLN1T1 1,906,686 22,780 SH   SOLE   22,780 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 4,578,326 36,536 SH   SOLE   36,536 0 0
LOEWS CORP COM 540424108 BBG000C45D49 1,616,146 27,217 SH   SOLE   27,217 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 39,489,911 250,969 SH   SOLE   250,969 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC5M7 571,924 22,202 SH   SOLE   22,202 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 2,463,890 32,488 SH   SOLE   32,488 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 6,980,890 111,498 SH   SOLE   111,498 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 16,289,066 132,831 SH   SOLE   132,831 0 0
COPART INC COM 217204106 BBG000BMB210 5,641,612 61,853 SH   SOLE   61,853 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 5,003,225 20,408 SH   SOLE   20,408 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 7,107,349 62,378 SH   SOLE   62,378 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVYS2 6,225,106 120,199 SH   SOLE   120,199 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 3,852,438 109,944 SH   SOLE   109,944 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 6,007,694 54,930 SH   SOLE   54,930 0 0
ALLEGION PLC ORD SHS G0176J109 BBG004T9FH88 1,529,295 12,742 SH   SOLE   12,742 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3QG7 11,544,950 57,409 SH   SOLE   57,409 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRQN2 6,962,905 33,608 SH   SOLE   33,608 0 0
APTIV PLC SHS G6095L109 BBG001QD41R4 4,259,093 41,719 SH   SOLE   41,719 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 16,894,761 191,768 SH   SOLE   191,768 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 3,618,582 32,303 SH   SOLE   32,303 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDVJ4 1,326,739 16,287 SH   SOLE   16,287 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 51,480,678 339,269 SH   SOLE   339,269 0 0
PHILLIPS 66 COM 718546104 BBG002VX6CQ7 6,298,132 66,032 SH   SOLE   66,032 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 11,144,363 84,191 SH   SOLE   84,191 0 0
PULTE GROUP INC COM 745867101 BBG000BR5699 2,498,577 32,165 SH   SOLE   32,165 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 4,632,785 52,514 SH   SOLE   52,514 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 3,825,445 55,082 SH   SOLE   55,082 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS74T8 3,637,139 35,050 SH   SOLE   35,050 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG0014KPDL9 2,667,474 10,624 SH   SOLE   10,624 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPPZ6 6,151,853 102,891 SH   SOLE   102,891 0 0
ECOLAB INC COM 278865100 BBG000BHL0C2 6,651,391 35,628 SH   SOLE   35,628 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 6,886,306 32,007 SH   SOLE   32,007 0 0
STARBUCKS CORP COM 855244109 BBG000CTRNT1 16,342,820 164,979 SH   SOLE   164,979 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 14,854,832 48,690 SH   SOLE   48,690 0 0
TEXTRON INC COM 883203101 BBG000BVVSX6 1,940,846 28,698 SH   SOLE   28,698 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 2,872,654 35,478 SH   SOLE   35,478 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 23,505,031 130,569 SH   SOLE   130,569 0 0
SYNOPSYS INC COM 871607107 BBG000BSG1H7 10,140,699 23,290 SH   SOLE   23,290 0 0
STATE STR CORP COM 857477103 BBG000BKFCH1 3,521,788 48,125 SH   SOLE   48,125 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 2,975,937 87,734 SH   SOLE   87,734 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 5,664,229 78,648 SH   SOLE   78,648 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 4,766,680 73,019 SH   SOLE   73,019 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVZB9 2,464,386 41,947 SH   SOLE   41,947 0 0
KLA CORP COM NEW 482480100 BBG000BMTSQ7 9,581,085 19,754 SH   SOLE   19,754 0 0
CLOROX CO DEL COM 189054109 BBG000BFS949 2,836,956 17,838 SH   SOLE   17,838 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 2,383,258 41,944 SH   SOLE   41,944 0 0
HUMANA INC COM 444859102 BBG000BLKM81 9,144,703 20,452 SH   SOLE   20,452 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 88,986,621 735,609 SH   SOLE   735,609 0 0
KROGER CO COM 501044101 BBG000BMYBX0 4,424,251 94,133 SH   SOLE   94,133 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 7,232,931 57,427 SH   SOLE   57,427 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22T32 830,840 20,771 SH   SOLE   20,771 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 26,365,812 221,394 SH   SOLE   221,394 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 8,964,666 26,989 SH   SOLE   26,989 0 0
ANSYS INC COM 03662Q105 BBG000GXZJ63 4,117,146 12,466 SH   SOLE   12,466 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 3,610,643 44,736 SH   SOLE   44,736 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM768 6,354,714 45,339 SH   SOLE   45,339 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 5,321,158 36,039 SH   SOLE   36,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 28,030,173 90,836 SH   SOLE   90,836 0 0
INVESCO LTD SHS G491BT108 BBG000BY30F2 1,104,888 65,728 SH   SOLE   65,728 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCV381 4,920,693 79,149 SH   SOLE   79,149 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 1,173,209 7,885 SH   SOLE   7,885 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9X14 1,558,276 14,755 SH   SOLE   14,755 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 5,605,586 167,281 SH   SOLE   167,281 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 2,169,102 11,982 SH   SOLE   11,982 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 1,681,799 41,815 SH   SOLE   41,815 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNQ67 1,745,273 46,013 SH   SOLE   46,013 0 0
WESTROCK CO COM 96145D105 BBG009CGQPV3 1,070,823 36,836 SH   SOLE   36,836 0 0
EOG RES INC COM 26875P101 BBG000BZ9367 9,627,036 84,123 SH   SOLE   84,123 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY3S8 7,925,117 97,974 SH   SOLE   97,974 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 3,607,154 15,317 SH   SOLE   15,317 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 1,435,882 17,151 SH   SOLE   17,151 0 0
GARMIN LTD SHS H2906T109 BBG000C4LQ60 2,297,613 22,031 SH   SOLE   22,031 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 5,431,371 47,033 SH   SOLE   47,033 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 3,715,288 37,711 SH   SOLE   37,711 0 0
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 6,491,658 84,637 SH   SOLE   84,637 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 3,543,137 210,901 SH   SOLE   210,901 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 8,964,486 33,762 SH   SOLE   33,762 0 0
GRAINGER W W INC COM 384802104 BBG000BKR342 5,497,261 6,971 SH   SOLE   6,971 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 5,924,515 40,259 SH   SOLE   40,259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 28,923,211 55,435 SH   SOLE   55,435 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M684B2 2,602,429 47,429 SH   SOLE   47,429 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 4,724,479 20,902 SH   SOLE   20,902 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 13,021,726 37,003 SH   SOLE   37,003 0 0
VENTAS INC COM 92276F100 BBG000FRVM00 3,785,003 80,072 SH   SOLE   80,072 0 0
3M CO COM 88579Y101 BBG000BP5522 7,952,951 79,458 SH   SOLE   79,458 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 2,102,133 41,186 SH   SOLE   41,186 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8DFM6 6,647,260 7,434 SH   SOLE   7,434 0 0
UDR INC COM 902653104 BBG000C412D7 1,911,419 44,493 SH   SOLE   44,493 0 0
HESS CORP COM 42809H107 BBG000BBD2Z5 6,114,623 44,977 SH   SOLE   44,977 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 5,416,600 73,000 SH   SOLE   73,000 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 4,418,961 9,922 SH   SOLE   9,922 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 18,702,587 104,338 SH   SOLE   104,338 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB9T62 1,428,134 9,052 SH   SOLE   9,052 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 3,423,692 20,231 SH   SOLE   20,231 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 2,274,266 15,401 SH   SOLE   15,401 0 0
GARTNER INC COM 366651107 BBG000BB6764 3,983,725 11,372 SH   SOLE   11,372 0 0
SEMPRA COM 816851109 BBG000C2ZGQ9 7,064,900 48,526 SH   SOLE   48,526 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 2,534,358 22,896 SH   SOLE   22,896 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 7,718,285 200,163 SH   SOLE   200,163 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7MP2 1,761,286 26,751 SH   SOLE   26,751 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 2,221,605 29,965 SH   SOLE   29,965 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 2,811,404 16,974 SH   SOLE   16,974 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5F97 1,182,150 20,527 SH   SOLE   20,527 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 8,378,936 8,771 SH   SOLE   8,771 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 9,204,277 119,474 SH   SOLE   119,474 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 7,893,939 22,702 SH   SOLE   22,702 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 8,491,830 3,970 SH   SOLE   3,970 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 14,283,403 195,824 SH   SOLE   195,824 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZR62 785,357 7,613 SH   SOLE   7,613 0 0
BIOGEN INC COM 09062X103 BBG000C18861 7,152,299 25,109 SH   SOLE   25,109 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV29R2 2,891,114 19,423 SH   SOLE   19,423 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 2,095,958 15,187 SH   SOLE   15,187 0 0
NUCOR CORP COM 670346105 BBG000BQ8MY5 5,928,861 36,156 SH   SOLE   36,156 0 0
KELLOGG CO COM 487836108 BBG000BMKH35 2,499,259 37,081 SH   SOLE   37,081 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 30,485,208 589,200 SH   SOLE   589,200 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 4,487,297 44,770 SH   SOLE   44,770 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 5,234,508 92,597 SH   SOLE   92,597 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 2,547,755 16,777 SH   SOLE   16,777 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHD1P5 7,762,705 86,647 SH   SOLE   86,647 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 12,891,016 279,996 SH   SOLE   279,996 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RHJ0 1,969,855 52,684 SH   SOLE   52,684 0 0
CINTAS CORP COM 172908105 BBG000H40GL3 6,193,120 12,459 SH   SOLE   12,459 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 7,602,991 25,924 SH   SOLE   25,924 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 33,734,220 560,183 SH   SOLE   560,183 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 6,709,854 48,601 SH   SOLE   48,601 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 1,449,702 46,272 SH   SOLE   46,272 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 1,815,820 69,625 SH   SOLE   69,625 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 4,884,350 283,644 SH   SOLE   283,644 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5GM4 7,438,408 32,803 SH   SOLE   32,803 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 3,557,915 50,168 SH   SOLE   50,168 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 2,247,308 20,544 SH   SOLE   20,544 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 2,163,761 9,235 SH   SOLE   9,235 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWRL9 8,682,057 102,990 SH   SOLE   102,990 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 4,225,680 18,233 SH   SOLE   18,233 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,370,183 15,329 SH   SOLE   15,329 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCHL8 5,457,998 16,567 SH   SOLE   16,567 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z2D7 4,409,525 92,754 SH   SOLE   92,754 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 3,472,894 36,723 SH   SOLE   36,723 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 5,356,729 31,551 SH   SOLE   31,551 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 5,522,515 49,251 SH   SOLE   49,251 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 7,022,600 58,400 SH   SOLE   58,400 0 0
DAVITA INC COM 23918K108 BBG000MQ1VX1 801,751 7,980 SH   SOLE   7,980 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 23,464,034 262,814 SH   SOLE   262,814 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 29,753,647 140,839 SH   SOLE   140,839 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX5KG7 1,225,893 30,632 SH   SOLE   30,632 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 5,694,685 48,735 SH   SOLE   48,735 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 4,770,584 41,895 SH   SOLE   41,895 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FZQLY75 4,228,547 158,254 SH   SOLE   158,254 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 9,967,625 39,845 SH   SOLE   39,845 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5RP3 2,676,125 22,093 SH   SOLE   22,093 0 0
COOPER COS INC COM NEW 216648402 BBG000BG36M0 2,723,887 7,104 SH   SOLE   7,104 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 18,924,413 47,206 SH   SOLE   47,206 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 34,363,180 63,827 SH   SOLE   63,827 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBP059 3,843,174 23,002 SH   SOLE   23,002 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHM0P7 4,507,073 49,857 SH   SOLE   49,857 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 20,057,780 599,814 SH   SOLE   599,814 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3LR0 22,896,480 95,402 SH   SOLE   95,402 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 5,438,935 44,695 SH   SOLE   44,695 0 0
ASSURANT INC COM 04621X108 BBG000BZX2Z0 961,129 7,645 SH   SOLE   7,645 0 0
INTUIT COM 461202103 BBG000BH5QS6 18,489,799 40,354 SH   SOLE   40,354 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXHW9 2,320,948 68,830 SH   SOLE   68,830 0 0
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 6,012,373 26,749 SH   SOLE   26,749 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 2,199,237 22,598 SH   SOLE   22,598 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 3,155,545 36,175 SH   SOLE   36,175 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 9,250,049 53,339 SH   SOLE   53,339 0 0
NIKE INC CL B 654106103 BBG000C5HTN7 19,574,671 177,355 SH   SOLE   177,355 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 23,036,274 539,744 SH   SOLE   539,744 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 9,586,349 51,737 SH   SOLE   51,737 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 1,947,786 28,058 SH   SOLE   28,058 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 8,358,184 19,560 SH   SOLE   19,560 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 1,590,175 16,854 SH   SOLE   16,854 0 0
CSX CORP COM 126408103 BBG000BGK1N1 9,990,754 292,984 SH   SOLE   292,984 0 0
WATERS CORP COM 941848103 BBG000FQRY65 2,269,055 8,513 SH   SOLE   8,513 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 4,115,043 8,913 SH   SOLE   8,913 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 4,752,072 3,623 SH   SOLE   3,623 0 0
MCDONALDS CORP COM 580135101 BBG000BNT1L9 31,355,132 105,074 SH   SOLE   105,074 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C60FN3 9,936,228 157,443 SH   SOLE   157,443 0 0
FISERV INC COM 337738108 BBG000BJKQW0 11,788,970 93,452 SH   SOLE   93,452 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 1,096,499 41,052 SH   SOLE   41,052 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 6,762,976 30,801 SH   SOLE   30,801 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 4,857,296 82,341 SH   SOLE   82,341 0 0
HALLIBURTON CO COM 406216101 BBG000BKTJ63 4,280,914 129,764 SH   SOLE   129,764 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 91,344,299 318,295 SH   SOLE   318,295 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 4,601,847 175,576 SH   SOLE   175,576 0 0
SMITH A O CORP COM 831865209 BBG000BC1MP3 1,316,008 18,082 SH   SOLE   18,082 0 0
HASBRO INC COM 418056107 BBG000BKVWG0 1,215,344 18,764 SH   SOLE   18,764 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJK47 3,108,773 85,854 SH   SOLE   85,854 0 0
F5 INC COM 315616102 BBG000CY05S9 1,272,023 8,697 SH   SOLE   8,697 0 0
EBAY INC. COM 278642103 BBG000C441Y3 3,441,532 77,009 SH   SOLE   77,009 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 4,541,491 29,650 SH   SOLE   29,650 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 2,404,845 134,952 SH   SOLE   134,952 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 2,270,185 16,151 SH   SOLE   16,151 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 3,541,863 37,796 SH   SOLE   37,796 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 1,968,962 21,909 SH   SOLE   21,909 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 17,272,757 50,514 SH   SOLE   50,514 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q8V5 1,696,873 94,586 SH   SOLE   94,586 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 13,000,574 67,034 SH   SOLE   67,034 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 102,297,176 854,613 SH   SOLE   854,613 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6MW1 11,522,417 254,358 SH   SOLE   254,358 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 9,105,654 80,524 SH   SOLE   80,524 0 0
MASCO CORP COM 574599106 BBG000BNNM75 1,868,695 32,567 SH   SOLE   32,567 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQCKD7 471,470 54,192 SH   SOLE   54,192 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 2,238,241 207,629 SH   SOLE   207,629 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 11,207,448 207,200 SH   SOLE   207,200 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 14,373,857 5,323 SH   SOLE   5,323 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 2,239,736 133,080 SH   SOLE   133,080 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 14,879,553 21,529 SH   SOLE   21,529 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 4,258,835 22,715 SH   SOLE   22,715 0 0
NEWS CORP NEW CL B 65249B208 BBG004PLW2S7 333,209 16,897 SH   SOLE   16,897 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 6,821,512 37,136 SH   SOLE   37,136 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 28,164,931 63,940 SH   SOLE   63,940 0 0
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 6,417,997 12,779 SH   SOLE   12,779 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 1,291,630 5,675 SH   SOLE   5,675 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 13,384,901 71,166 SH   SOLE   71,166 0 0
ONEOK INC NEW COM 682680103 BBG000BQHJ81 3,971,805 64,352 SH   SOLE   64,352 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 9,258,665 20,313 SH   SOLE   20,313 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 47,347,421 120,385 SH   SOLE   120,385 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1Y6 6,323,168 110,083 SH   SOLE   110,083 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 2,731,566 28,708 SH   SOLE   28,708 0 0
AFLAC INC COM 001055102 BBG000BBBRC7 5,524,600 79,149 SH   SOLE   79,149 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 26,385,884 231,638 SH   SOLE   231,638 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 9,568,785 31,946 SH   SOLE   31,946 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL222 3,262,593 61,350 SH   SOLE   61,350 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ27W2 4,030,121 18,065 SH   SOLE   18,065 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 4,049,885 11,452 SH   SOLE   11,452 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW73F4 1,897,467 36,156 SH   SOLE   36,156 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 4,124,220 37,823 SH   SOLE   37,823 0 0
AMEREN CORP COM 023608102 BBG000B9XB97 5,263,958 64,454 SH   SOLE   64,454 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 6,234,168 74,040 SH   SOLE   74,040 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 14,901,591 85,543 SH   SOLE   85,543 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 5,995,553 104,198 SH   SOLE   104,198 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 3,995,430 27,989 SH   SOLE   27,989 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCSN6 4,491,894 23,343 SH   SOLE   23,343 0 0
AMETEK INC COM 031100100 BBG000B9XKF0 5,379,920 33,234 SH   SOLE   33,234 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 17,046,252 76,778 SH   SOLE   76,778 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YL12 8,017,581 94,380 SH   SOLE   94,380 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 14,179,371 72,786 SH   SOLE   72,786 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 15,183,611 34,175 SH   SOLE   34,175 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 17,577,365 121,609 SH   SOLE   121,609 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB7059 5,930,251 78,484 SH   SOLE   78,484 0 0
ARISTA NETWORKS INC COM 040413106 BBG0068J0HN3 5,814,875 35,881 SH   SOLE   35,881 0 0
AUTODESK INC COM 052769106 BBG000BM7TD3 6,304,034 30,810 SH   SOLE   30,810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 13,066,516 59,450 SH   SOLE   59,450 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 5,999,670 31,699 SH   SOLE   31,699 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 1,995,285 11,614 SH   SOLE   11,614 0 0
BALL CORP COM 058498106 BBG000BDDPK6 2,633,886 45,248 SH   SOLE   45,248 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 28,616,238 997,429 SH   SOLE   997,429 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 4,599,985 103,324 SH   SOLE   103,324 0 0
BAXTER INTL INC COM 071813109 BBG000BCVLK7 3,321,415 72,902 SH   SOLE   72,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 87,477,753 256,533 SH   SOLE   256,533 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 2,297,141 28,031 SH   SOLE   28,031 0 0
BOEING CO COM 097023105 BBG000BCSV38 16,990,145 80,461 SH   SOLE   80,461 0 0
BORGWARNER INC COM 099724106 BBG000BJ4D93 1,651,104 33,758 SH   SOLE   33,758 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2QH0 1,740,354 26,061 SH   SOLE   26,061 0 0
DOLLAR TREE INC COM 256746108 BBG000BSCDT2 4,298,256 29,953 SH   SOLE   29,953 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGGD2 9,946,871 110,841 SH   SOLE   110,841 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 8,244,159 87,397 SH   SOLE   87,397 0 0
TARGET CORP COM 87612E106 BBG000H8TYR8 8,749,059 66,331 SH   SOLE   66,331 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 5,771,243 33,233 SH   SOLE   33,233 0 0
VERISIGN INC COM 92343E102 BBG000BGKTY8 2,945,971 13,037 SH   SOLE   13,037 0 0
AES CORP COM 00130H105 BBG000C23NG0 3,255,584 157,047 SH   SOLE   157,047 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RFH6 601,768 8,560 SH   SOLE   8,560 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6PD6 3,044,693 78,310 SH   SOLE   78,310 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPFG1 8,557,649 565,608 SH   SOLE   565,608 0 0
EVERGY INC COM 30034W106 BBG00HY73KG4 5,531,030 94,677 SH   SOLE   94,677 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H839 2,047,882 88,961 SH   SOLE   88,961 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 1,673,420 47,812 SH   SOLE   47,812 0 0
INCYTE CORP COM 45337C102 BBG000BNQ132 1,661,453 26,690 SH   SOLE   26,690 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 10,069,060 204,989 SH   SOLE   204,989 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 11,014,779 156,794 SH   SOLE   156,794 0 0
NEWS CORP NEW CL A 65249B109 BBG004PLVW57 1,068,698 54,805 SH   SOLE   54,805 0 0
NISOURCE INC COM 65473P105 BBG000BPZDS4 2,571,912 94,037 SH   SOLE   94,037 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 6,090,857 103,586 SH   SOLE   103,586 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 4,539,404 20,531 SH   SOLE   20,531 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 7,135,104 61,193 SH   SOLE   61,193 0 0
ROLLINS INC COM 775711104 BBG000BSBD13 1,437,311 33,558 SH   SOLE   33,558 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 5,496,957 14,963 SH   SOLE   14,963 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 6,771,854 140,088 SH   SOLE   140,088 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWMZ6 6,738,978 98,899 SH   SOLE   98,899 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 1,758,275 89,162 SH   SOLE   89,162 0 0
QORVO INC COM 74736K101 BBG007TJF282 1,467,396 14,382 SH   SOLE   14,382 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 4,291,409 25,628 SH   SOLE   25,628 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMHDJ1 1,754,288 10,484 SH   SOLE   10,484 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001WVB2M2 1,330,757 61,128 SH   SOLE   61,128 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 3,422,335 26,053 SH   SOLE   26,053 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 2,419,927 21,052 SH   SOLE   21,052 0 0
CELANESE CORP DEL COM 150870103 BBG000JYPCR1 1,668,099 14,405 SH   SOLE   14,405 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV5DX8 1,638,059 6,768 SH   SOLE   6,768 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNJ37 3,674,483 31,584 SH   SOLE   31,584 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMVX7 1,532,222 18,893 SH   SOLE   18,893 0 0
WABTEC COM 929740108 BBG000BDDBD5 2,849,556 25,983 SH   SOLE   25,983 0 0
FMC CORP COM NEW 302491303 BBG000BJPBC0 3,210,959 30,774 SH   SOLE   30,774 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKJ2 627,181 19,667 SH   SOLE   19,667 0 0
DOW INC COM 260557103 BBG00LXXHZT7 5,419,844 101,762 SH   SOLE   101,762 0 0
V F CORP COM 918204108 BBG000BWCLX0 907,710 47,549 SH   SOLE   47,549 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 4,721,470 66,090 SH   SOLE   66,090 0 0
CORTEVA INC COM 22052L104 BBG00MV4Q7P7 5,859,727 102,264 SH   SOLE   102,264 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRTX7 2,112,636 211,687 SH   SOLE   211,687 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJC7J6 1,416,112 5,417 SH   SOLE   5,417 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGHH7 7,005,238 35,783 SH   SOLE   35,783 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 4,662,737 85,242 SH   SOLE   85,242 0 0
IDEX CORP COM 45167R104 BBG000C1HPK7 2,350,209 10,918 SH   SOLE   10,918 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 1,969,211 22,256 SH   SOLE   22,256 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD9G7 1,401,601 12,786 SH   SOLE   12,786 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6PR2 2,723,006 144,610 SH   SOLE   144,610 0 0
CDW CORP COM 12514G108 BBG004CH8XX3 3,558,249 19,391 SH   SOLE   19,391 0 0
NVR INC COM 62944T105 BBG000BQC1R4 3,588,100 565 SH   SOLE   565 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWDCN2 2,715,792 46,824 SH   SOLE   46,824 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2VV4 1,518,225 81,845 SH   SOLE   81,845 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 2,999,282 149,218 SH   SOLE   149,218 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 16,464,597 29,298 SH   SOLE   29,298 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 1,720,986 28,895 SH   SOLE   28,895 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C49H91 1,162,448 73,064 SH   SOLE   73,064 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 6,158,186 16,655 SH   SOLE   16,655 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 5,814,119 191,569 SH   SOLE   191,569 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 2,919,998 36,688 SH   SOLE   36,688 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 2,189,438 7,401 SH   SOLE   7,401 0 0
STERIS PLC SHS USD G8473T100 BBG00MS1B700 3,219,239 14,309 SH   SOLE   14,309 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 1,883,244 20,670 SH   SOLE   20,670 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1072 2,246,431 6,993 SH   SOLE   6,993 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 3,816,305 58,389 SH   SOLE   58,389 0 0
AON PLC SHS CL A G0403H108 BBG00SSQW978 10,145,773 29,391 SH   SOLE   29,391 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 2,597,291 52,407 SH   SOLE   52,407 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 20,366,276 207,904 SH   SOLE   207,904 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 5,983,096 120,360 SH   SOLE   120,360 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 5,304,640 59,596 SH   SOLE   59,596 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 7,631,952 59,388 SH   SOLE   59,388 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P46CJ0 1,715,616 5,091 SH   SOLE   5,091 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 4,091,664 10,698 SH   SOLE   10,698 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMTC82 5,537,241 13,469 SH   SOLE   13,469 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY3DH0 1,163,519 3,069 SH   SOLE   3,069 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVX1N4 2,510,481 6,028 SH   SOLE   6,028 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 4,461,550 40,075 SH   SOLE   40,075 0 0
CATALENT INC COM 148806102 BBG005XR47W7 1,121,940 25,875 SH   SOLE   25,875 0 0
ETSY INC COM 29786A106 BBG0087LWYN3 1,502,674 17,760 SH   SOLE   17,760 0 0
POOL CORP COM 73278L105 BBG000BCVRT5 2,106,226 5,622 SH   SOLE   5,622 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ282 3,814,616 51,018 SH   SOLE   51,018 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQP16 1,719,729 172,318 SH   SOLE   172,318 0 0
TESLA INC COM 88160R101 BBG000N9P426 101,413,363 387,414 SH   SOLE   387,414 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MP47 3,300,696 19,708 SH   SOLE   19,708 0 0
TRIMBLE INC COM 896239100 BBG000BNQ4W4 1,886,729 35,639 SH   SOLE   35,639 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30VQ2 4,307,254 7,973 SH   SOLE   7,973 0 0
APA CORPORATION COM 03743Q108 BBG00YTSQK72 1,518,173 44,430 SH   SOLE   44,430 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 7,647,459 37,363 SH   SOLE   37,363 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 1,969,430 38,639 SH   SOLE   38,639 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 1,724,539 11,564 SH   SOLE   11,564 0 0
PTC INC COM 69370C100 BBG000C2VMR9 3,488,200 24,513 SH   SOLE   24,513 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5DL4 1,545,758 7,352 SH   SOLE   7,352 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JHNN7 1,714,418 27,710 SH   SOLE   27,710 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 42,071,540 364,603 SH   SOLE   364,603 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRJV05 762,624 36,647 SH   SOLE   36,647 0 0
DTE ENERGY CO COM 233331107 BBG000BB2CZ5 3,735,069 33,949 SH   SOLE   33,949 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 5,727,146 47,137 SH   SOLE   47,137 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG011RCV8V4 266,638 15,298 SH   SOLE   15,298 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C159P1 1,846,471 22,620 SH   SOLE   22,620 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 3,268,867 47,485 SH   SOLE   47,485 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 1,676,595 40,062 SH   SOLE   40,062 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0HRN4 1,492,627 22,288 SH   SOLE   22,288 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5V31 1,589,005 49,953 SH   SOLE   49,953 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 17,474,917 130,595 SH   SOLE   130,595 0 0
EPAM SYS INC COM 29414B104 BBG001QZ9SB8 2,266,379 10,084 SH   SOLE   10,084 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0J9 2,179,574 8,101 SH   SOLE   8,101 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 2,207,181 5,509 SH   SOLE   5,509 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVPQ7 1,020,730 10,548 SH   SOLE   10,548 0 0
EXELON CORP COM 30161N101 BBG000J6Y864 5,827,002 143,029 SH   SOLE   143,029 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 4,272,089 46,664 SH   SOLE   46,664 0 0
NORDSON CORP COM 655663102 BBG000BPWS22 1,931,585 7,783 SH   SOLE   7,783 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 2,531,621 8,404 SH   SOLE   8,404 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 8,008,000 55,000 SH   SOLE   55,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0XQ1 2,104,022 19,326 SH   SOLE   19,326 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 10,774,776 40,812 SH   SOLE   40,812 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 5,484,808 437,385 SH   SOLE   437,385 0 0
VICI PPTYS INC COM 925652109 BBG00HZQTQG0 4,533,558 144,243 SH   SOLE   144,243 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 5,875,877 62,126 SH   SOLE   62,126 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 3,791,175 121,240 SH   SOLE   121,240 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 4,591,651 38,621 SH   SOLE   38,621 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7KY11 5,229,462 58,758 SH   SOLE   58,758 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 2,876,184 83,610 SH   SOLE   83,610 0 0
PG&E CORP COM 69331C108 BBG000BQWSK0 4,017,410 232,489 SH   SOLE   232,489 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW86 2,473,859 32,508 SH   SOLE   32,508 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXQ125 4,008,667 53,556 SH   SOLE   53,556 0 0
FIRST SOLAR INC COM 336433107 BBG000BFLCG6 2,715,626 14,286 SH   SOLE   14,286 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HH03N1 4,046,750 37,150 SH   SOLE   37,150 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 17,202,840 156,603 SH   SOLE   156,603 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 4,576,493 56,333 SH   SOLE   56,333 0 0
LINDE PLC SHS G54950103 BBG01FNDGN76 26,844,037 70,442 SH   SOLE   70,442 0 0
INSULET CORP COM 45784P101 BBG000R7Y3S0 3,280,733 11,378 SH   SOLE   11,378 0 0
BUNGE LIMITED COM G16962105 BBG000DGPTS8 2,044,187 21,666 SH   SOLE   21,666 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW7B75 2,910,728 3,597 SH   SOLE   3,597 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHK5Z7 2,857,532 14,645 SH   SOLE   14,645 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5CL8 12,111,941 47,403 SH   SOLE   47,403 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYS13 3,926,078 449,208 SH   SOLE   449,208 0 0
MUELLER INDS INC COM 624756102 BBG000C6W649 23,083,727 264,479 SH   SOLE   264,479 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFXL2 10,918,659 307,828 SH   SOLE   307,828 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6LB7 6,103,853 117,134 SH   SOLE   117,134 0 0
ALEXANDERS INC COM 014752109 BBG000BBNNW1 1,391,453 7,568 SH   SOLE   7,568 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZQG03 5,875,362 150,265 SH   SOLE   150,265 0 0
FIRST INTST BANCSYSTEM INC --- 32055Y201 BBG000BMSPZ4 5,566,044 233,475 SH   SOLE   233,475 0 0
VSE CORP COM 918284100 BBG000BWK7G1 11,221,240 205,179 SH   SOLE   205,179 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV9201 4,100,513 282,794 SH   SOLE   282,794 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJY5 3,299,051 99,369 SH   SOLE   99,369 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3NCV3 1,305,760 73,897 SH   SOLE   73,897 0 0
BANNER CORP COM NEW 06652V208 BBG000MW1Z96 6,142,928 140,667 SH   SOLE   140,667 0 0
AVISTA CORP COM 05379B107 BBG000BCNHB5 4,821,060 122,767 SH   SOLE   122,767 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLM5R1 4,342,453 95,712 SH   SOLE   95,712 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1KG40 5,734,963 415,577 SH   SOLE   415,577 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG000F4HNZ7 2,500,002 84,431 SH   SOLE   84,431 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 955,225 38,209 SH   SOLE   38,209 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 BBG001LKFKN3 317,748 142,488 SH   SOLE   142,488 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2HD2 13,224,277 99,036 SH   SOLE   99,036 0 0
MOELIS & CO CL A 60786M105 BBG0063JJ1M4 3,440,717 75,887 SH   SOLE   75,887 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG2S8 3,930,602 194,008 SH   SOLE   194,008 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG004LMFX82 447,233 110,428 SH   SOLE   110,428 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCQJ7 4,899,813 26,353 SH   SOLE   26,353 0 0
ARCOSA INC COM 039653100 BBG00JGMWFQ5 9,233,029 121,856 SH   SOLE   121,856 0 0
DELUXE CORP COM 248019101 BBG000BH65S1 6,516,229 372,782 SH   SOLE   372,782 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZQK9 7,304,271 101,958 SH   SOLE   101,958 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJVQ5 5,031,053 268,466 SH   SOLE   268,466 0 0
VIASAT INC COM 92552V100 BBG000HHNV27 5,710,136 138,394 SH   SOLE   138,394 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXX1 7,246,515 590,588 SH   SOLE   590,588 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M3N63 1,806,676 105,407 SH   SOLE   105,407 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGDDR9 1,900,038 107,773 SH   SOLE   107,773 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGM196 3,458,862 199,473 SH   SOLE   199,473 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3805 3,334,095 391,326 SH   SOLE   391,326 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLZ7C3 1,546,927 219,734 SH   SOLE   219,734 0 0
COHU INC COM 192576106 BBG000DKMTR3 2,290,372 55,110 SH   SOLE   55,110 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL34D4 3,773,192 386,994 SH   SOLE   386,994 0 0
DIGI INTL INC COM 253798102 BBG000BZ5986 2,965,909 75,296 SH   SOLE   75,296 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSR6 2,018,249 153,479 SH   SOLE   153,479 0 0
ADEIA INC COM 00676P107 BBG00RC6DKS4 4,224,636 383,709 SH   SOLE   383,709 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1FLY9 2,851,277 157,878 SH   SOLE   157,878 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ9Y7 2,269,495 163,273 SH   SOLE   163,273 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GS08 257,114 221,650 SH   SOLE   221,650 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00V1L43Z4 1,448,731 130,634 SH   SOLE   130,634 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C17121 2,387,798 16,960 SH   SOLE   16,960 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGZ0 1,013,924 29,874 SH   SOLE   29,874 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6V13 531,807 114,367 SH   SOLE   114,367 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG005C9G0D3 2,127,539 43,903 SH   SOLE   43,903 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF08N4 1,072,037 33,190 SH   SOLE   33,190 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYY68 281,667 17,133 SH   SOLE   17,133 0 0
NBT BANCORP INC COM 628778102 BBG000CJPPS1 266,935 8,381 SH   SOLE   8,381 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZT6B0 520,383 2,670 SH   SOLE   2,670 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7QQ9 332,535 24,614 SH   SOLE   24,614 0 0
LTC PPTYS INC COM 502175102 BBG000BGCFK2 267,000 8,086 SH   SOLE   8,086 0 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHXL2 176,929 16,931 SH   SOLE   16,931 0 0
PARK NATL CORP COM 700658107 BBG000DCV496 287,929 2,814 SH   SOLE   2,814 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPYB4 205,223 1,750 SH   SOLE   1,750 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGZP6 464,628 2,934 SH   SOLE   2,934 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXSY0 196,328 14,104 SH   SOLE   14,104 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1VTD2 1,043,855 10,935 SH   SOLE   10,935 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2M952 793,749 8,372 SH   SOLE   8,372 0 0
GENTHERM INC COM 37253A103 BBG000BQLX85 365,676 6,471 SH   SOLE   6,471 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB9734 297,481 8,796 SH   SOLE   8,796 0 0
ALAMO GROUP INC COM 011311107 BBG000BJV206 370,947 2,017 SH   SOLE   2,017 0 0
STONEX GROUP INC COM 861896108 BBG000BB26D2 286,211 3,445 SH   SOLE   3,445 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW94W3 239,562 4,797 SH   SOLE   4,797 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5S55 73,946 11,221 SH   SOLE   11,221 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0077HWXW6 55,762 13,059 SH   SOLE   13,059 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QS4 431,673 16,995 SH   SOLE   16,995 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND9X5 254,214 20,096 SH   SOLE   20,096 0 0
FULLER H B CO COM 359694106 BBG000BJZBK0 751,856 10,514 SH   SOLE   10,514 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KWS4 564,626 10,936 SH   SOLE   10,936 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG000PRZQR7 203,521 38,184 SH   SOLE   38,184 0 0
AMER STATES WTR CO COM 029899101 BBG000F96667 628,401 7,223 SH   SOLE   7,223 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRL17 302,426 7,025 SH   SOLE   7,025 0 0
INTER PARFUMS INC COM 458334109 BBG000GCWFP9 473,576 3,502 SH   SOLE   3,502 0 0
BARNES GROUP INC COM 067806109 BBG000BCSFS6 417,048 9,885 SH   SOLE   9,885 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6NN4 575,965 6,500 SH   SOLE   6,500 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDNVY6 334,035 7,423 SH   SOLE   7,423 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CYX5 161,965 10,712 SH   SOLE   10,712 0 0
PRICESMART INC COM 741511109 BBG000BTL1H9 363,264 4,905 SH   SOLE   4,905 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7R03 562,075 22,492 SH   SOLE   22,492 0 0
COMMUNITY BK SYS INC COM 203607106 BBG000BF4G49 492,006 10,495 SH   SOLE   10,495 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNSCR0 386,964 18,712 SH   SOLE   18,712 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8ZP8 263,060 24,817 SH   SOLE   24,817 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGN2 684,261 29,068 SH   SOLE   29,068 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRLL3 813,558 14,827 SH   SOLE   14,827 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGG48 267,596 18,596 SH   SOLE   18,596 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHK72 1,093,611 7,551 SH   SOLE   7,551 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJTKK6 386,543 3,061 SH   SOLE   3,061 0 0
ALARM COM HLDGS INC COM 011642105 BBG0099LP113 503,105 9,735 SH   SOLE   9,735 0 0
CVB FINL CORP COM 126600105 BBG000JTYS97 339,609 25,573 SH   SOLE   25,573 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2H302 263,446 14,179 SH   SOLE   14,179 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4Y7N0 466,100 1,580 SH   SOLE   1,580 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBXGX4 248,203 3,250 SH   SOLE   3,250 0 0
ANDERSONS INC COM 034164103 BBG000BF8NS4 283,730 6,148 SH   SOLE   6,148 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G9Y7 368,397 9,777 SH   SOLE   9,777 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPHS5 287,505 25,398 SH   SOLE   25,398 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMY1 395,537 10,155 SH   SOLE   10,155 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00LD5QR27 195,682 17,936 SH   SOLE   17,936 0 0
ARCBEST CORP COM 03937C105 BBG000C1PQS8 462,384 4,680 SH   SOLE   4,680 0 0
CIRCOR INTL INC COM 17273K109 BBG000C37S82 224,840 3,983 SH   SOLE   3,983 0 0
ARCHROCK INC COM 03957W106 BBG000RWH3S4 269,780 26,320 SH   SOLE   26,320 0 0
HILLENBRAND INC COM 431571108 BBG000KT0KS8 696,793 13,588 SH   SOLE   13,588 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45MX43 579,176 19,580 SH   SOLE   19,580 0 0
HARMONIC INC COM 413160102 BBG000BTY8C5 351,681 21,749 SH   SOLE   21,749 0 0
ASTEC INDS INC COM 046224101 BBG000BCJ8N7 201,663 4,438 SH   SOLE   4,438 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7R4M1 205,275 27,815 SH   SOLE   27,815 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1KW8 250,043 15,579 SH   SOLE   15,579 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7X00 236,628 7,978 SH   SOLE   7,978 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDVZ4 221,751 5,702 SH   SOLE   5,702 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB8BY2 713,130 2,763 SH   SOLE   2,763 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTZWN9 293,941 8,062 SH   SOLE   8,062 0 0
GMS INC COM 36251C103 BBG009Q036K2 558,306 8,068 SH   SOLE   8,068 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK4M54 361,578 16,361 SH   SOLE   16,361 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG008P7QD48 208,509 20,283 SH   SOLE   20,283 0 0
GREEN PLAINS INC COM 393222104 BBG000KYRC06 374,790 11,625 SH   SOLE   11,625 0 0
STEPAN CO COM 858586100 BBG000BSMJ63 396,192 4,146 SH   SOLE   4,146 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1W95 88,055 10,098 SH   SOLE   10,098 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB9X8 340,994 8,572 SH   SOLE   8,572 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHP00 648,702 20,361 SH   SOLE   20,361 0 0
CITY HLDG CO COM 177835105 BBG000BFJQP8 264,931 2,944 SH   SOLE   2,944 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6XJ1 206,684 4,354 SH   SOLE   4,354 0 0
CHICOS FAS INC COM 168615102 BBG000BLVD16 128,983 24,109 SH   SOLE   24,109 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW708 245,814 6,874 SH   SOLE   6,874 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4BP4 108,443 10,069 SH   SOLE   10,069 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG003MSHM91 698,767 7,734 SH   SOLE   7,734 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKP386 817,151 7,332 SH   SOLE   7,332 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCTL1 532,281 9,483 SH   SOLE   9,483 0 0
BALCHEM CORP COM 057665200 BBG000BCYLD2 848,629 6,295 SH   SOLE   6,295 0 0
AGILYSYS INC COM 00847J105 BBG000BR7GZ6 267,010 3,890 SH   SOLE   3,890 0 0
CSG SYS INTL INC COM 126349109 BBG000G3W483 313,117 5,937 SH   SOLE   5,937 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1S4 154,982 13,269 SH   SOLE   13,269 0 0
CORVEL CORP COM 221006109 BBG000CVM930 343,850 1,777 SH   SOLE   1,777 0 0
CARETRUST REIT INC COM 14174T107 BBG006H11H60 385,860 19,429 SH   SOLE   19,429 0 0
AAR CORP COM 000361105 BBG000BBGS03 372,032 6,441 SH   SOLE   6,441 0 0
CTS CORP COM 126501105 BBG000BGMF67 262,643 6,161 SH   SOLE   6,161 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWZ68 567,889 6,088 SH   SOLE   6,088 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCW4 195,821 10,199 SH   SOLE   10,199 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9Z3X6 55,849 14,582 SH   SOLE   14,582 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX2MC5 504,752 4,935 SH   SOLE   4,935 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDXS5 1,011,447 4,207 SH   SOLE   4,207 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPZ1R1 189,019 22,856 SH   SOLE   22,856 0 0
AMERIS BANCORP COM 03076K108 BBG000CDYGZ6 435,733 12,737 SH   SOLE   12,737 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHF03 405,285 10,276 SH   SOLE   10,276 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VK71 121,162 10,463 SH   SOLE   10,463 0 0
ABM INDS INC COM 000957100 BBG000B9Z0B6 550,697 12,912 SH   SOLE   12,912 0 0
AZZ INC COM 002474104 BBG000F83LK3 211,520 4,867 SH   SOLE   4,867 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW4H02 1,171,479 6,390 SH   SOLE   6,390 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJLK2 313,352 3,406 SH   SOLE   3,406 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001LMHLF4 128,690 16,352 SH   SOLE   16,352 0 0
IROBOT CORP COM 462726100 BBG000HXKQV4 240,685 5,319 SH   SOLE   5,319 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT7Q8 329,059 2,326 SH   SOLE   2,326 0 0
BUCKLE INC COM 118440106 BBG000BD98J1 201,199 5,815 SH   SOLE   5,815 0 0
RADNET INC COM 750491102 BBG000CXTKD3 365,214 11,196 SH   SOLE   11,196 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28KC4 507,442 28,734 SH   SOLE   28,734 0 0
BADGER METER INC COM 056525108 BBG000BDGLJ4 844,929 5,726 SH   SOLE   5,726 0 0
BANKUNITED INC COM 06652K103 BBG0018BPD35 313,186 14,533 SH   SOLE   14,533 0 0
RPC INC COM 749660106 BBG000BS31M5 115,887 16,208 SH   SOLE   16,208 0 0
ITRON INC COM 465741106 BBG000BD2CV5 639,743 8,873 SH   SOLE   8,873 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBY2R7 159,245 10,553 SH   SOLE   10,553 0 0
SPS COMM INC COM 78463M107 BBG000PZGM26 1,370,540 7,136 SH   SOLE   7,136 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C79YF0 104,777 11,451 SH   SOLE   11,451 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4R3P4 491,468 8,459 SH   SOLE   8,459 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDD183 161,719 13,180 SH   SOLE   13,180 0 0
S & T BANCORP INC COM 783859101 BBG000CKBB59 206,943 7,611 SH   SOLE   7,611 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2Z5 229,625 4,718 SH   SOLE   4,718 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0DY2 383,632 8,619 SH   SOLE   8,619 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXQ08 486,856 40,673 SH   SOLE   40,673 0 0
INNOVIVA INC COM 45781M101 BBG000CGCBG5 146,573 11,514 SH   SOLE   11,514 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ398 156,609 19,006 SH   SOLE   19,006 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YG35 218,947 5,322 SH   SOLE   5,322 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS54 136,645 20,990 SH   SOLE   20,990 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKM3K9 243,715 5,257 SH   SOLE   5,257 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJRP1 141,866 22,271 SH   SOLE   22,271 0 0
GRIFFON CORP COM 398433102 BBG000D7GY98 373,783 9,275 SH   SOLE   9,275 0 0
GLAUKOS CORP COM 377322102 BBG008NZ7B25 670,585 9,417 SH   SOLE   9,417 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF7CC6 208,275 2,904 SH   SOLE   2,904 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SXY4 565,101 8,398 SH   SOLE   8,398 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412V0 426,544 5,567 SH   SOLE   5,567 0 0
SANMINA CORPORATION COM 801056102 BBG000BHC504 686,958 11,398 SH   SOLE   11,398 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC11503 422,321 6,228 SH   SOLE   6,228 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG0033B9H17 144,001 21,557 SH   SOLE   21,557 0 0
BRADY CORP CL A 104674106 BBG000BDNXL7 428,558 9,009 SH   SOLE   9,009 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCSD8 538,084 5,071 SH   SOLE   5,071 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZZ2 493,235 5,824 SH   SOLE   5,824 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQP71 373,745 5,940 SH   SOLE   5,940 0 0
ROGERS CORP COM 775133101 BBG000BS9KW6 588,616 3,635 SH   SOLE   3,635 0 0
RAMBUS INC DEL COM 750917106 BBG000BR3C43 1,364,190 21,259 SH   SOLE   21,259 0 0
GREENBRIER COS INC COM 393657101 BBG000CF51V0 268,772 6,236 SH   SOLE   6,236 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CSC8K1 322,597 9,329 SH   SOLE   9,329 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX31D4 227,901 15,514 SH   SOLE   15,514 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBGD8 368,053 19,682 SH   SOLE   19,682 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV800 283,391 14,884 SH   SOLE   14,884 0 0
OIL STS INTL INC COM 678026105 BBG000BDDQ06 93,756 12,551 SH   SOLE   12,551 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1LB3 263,249 21,385 SH   SOLE   21,385 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXKRQ2 197,222 23,423 SH   SOLE   23,423 0 0
LA Z BOY INC COM 505336107 BBG000BNLD86 241,321 8,426 SH   SOLE   8,426 0 0
LCI INDS COM 50189K103 BBG000DNLQR4 624,471 4,942 SH   SOLE   4,942 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QN0 202,886 4,461 SH   SOLE   4,461 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDXD9 151,990 22,156 SH   SOLE   22,156 0 0
WD 40 CO COM 929236107 BBG000BWP4F4 500,300 2,652 SH   SOLE   2,652 0 0
LGI HOMES INC COM 50187T106 BBG0056656D5 545,630 4,045 SH   SOLE   4,045 0 0
8X8 INC NEW COM 282914100 BBG000BCGR76 93,398 22,080 SH   SOLE   22,080 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS4Z9 398,006 5,968 SH   SOLE   5,968 0 0
WABASH NATL CORP COM 929566107 BBG000CGMCX3 237,811 9,275 SH   SOLE   9,275 0 0
LINDSAY CORP COM 535555106 BBG000FJS448 256,700 2,151 SH   SOLE   2,151 0 0
OFG BANCORP COM 67103X102 BBG000F5VPN6 242,127 9,284 SH   SOLE   9,284 0 0
PHOTRONICS INC COM 719405102 BBG000BR9Z37 314,715 12,203 SH   SOLE   12,203 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JCF7 453,406 20,544 SH   SOLE   20,544 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXG76 372,398 2,881 SH   SOLE   2,881 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZBK6 470,064 35,557 SH   SOLE   35,557 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMK9 182,581 15,052 SH   SOLE   15,052 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYN8 281,842 4,856 SH   SOLE   4,856 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF45 637,728 4,550 SH   SOLE   4,550 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001XGGVV5 348,548 7,822 SH   SOLE   7,822 0 0
SKYWEST INC COM 830879102 BBG000BT3K32 353,450 8,680 SH   SOLE   8,680 0 0
PLEXUS CORP COM 729132100 BBG000BRC968 530,496 5,400 SH   SOLE   5,400 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD27 212,813 5,675 SH   SOLE   5,675 0 0
SM ENERGY CO COM 78454L100 BBG000BFV311 744,539 23,539 SH   SOLE   23,539 0 0
EPLUS INC COM 294268107 BBG000HNBJS6 295,913 5,256 SH   SOLE   5,256 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG0046BRJQ1 239,466 6,935 SH   SOLE   6,935 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7T2 400,241 5,482 SH   SOLE   5,482 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKG066 230,522 17,101 SH   SOLE   17,101 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQPG4 359,949 8,983 SH   SOLE   8,983 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG006FCB616 390,500 9,543 SH   SOLE   9,543 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCRT6 710,312 20,037 SH   SOLE   20,037 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPZR2 358,085 3,039 SH   SOLE   3,039 0 0
HARSCO CORP COM 415864107 BBG000BLH582 153,725 15,575 SH   SOLE   15,575 0 0
OXFORD INDS INC COM 691497309 BBG000BQPST9 285,221 2,898 SH   SOLE   2,898 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3FLH1 71,693 14,310 SH   SOLE   14,310 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTL98 428,990 24,869 SH   SOLE   24,869 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL52 291,859 10,968 SH   SOLE   10,968 0 0
SHAKE SHACK INC CL A 819047101 BBG007TG0ZM5 568,289 7,312 SH   SOLE   7,312 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23MN0 240,884 14,742 SH   SOLE   14,742 0 0
HUB GROUP INC CL A 443320106 BBG000G9YQZ9 514,209 6,402 SH   SOLE   6,402 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C50012 575,202 8,814 SH   SOLE   8,814 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTPS2 112,930 31,901 SH   SOLE   31,901 0 0
PATRICK INDS INC COM 703343103 BBG000BQSN08 331,440 4,143 SH   SOLE   4,143 0 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX40C2 334,351 11,470 SH   SOLE   11,470 0 0
CORECIVIC INC COM 21871N101 BBG000BJSKJ0 208,893 22,199 SH   SOLE   22,199 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY5N4 109,287 24,838 SH   SOLE   24,838 0 0
UNITI GROUP INC COM 91325V108 BBG007Z9Y5W2 215,269 46,595 SH   SOLE   46,595 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW2CN2 457,435 2,951 SH   SOLE   2,951 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0TJX3 609,374 18,681 SH   SOLE   18,681 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB430 226,819 11,602 SH   SOLE   11,602 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC83W0 451,542 3,264 SH   SOLE   3,264 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRV60 349,360 2,878 SH   SOLE   2,878 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42HN1 254,367 25,616 SH   SOLE   25,616 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9HMX2 369,234 15,929 SH   SOLE   15,929 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF95Q3 102,323 10,131 SH   SOLE   10,131 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG00DGWTZK2 448,827 24,921 SH   SOLE   24,921 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN5P2 1,147,265 6,987 SH   SOLE   6,987 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJH6W8 379,877 18,585 SH   SOLE   18,585 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8P18 220,428 4,559 SH   SOLE   4,559 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSM870 335,756 8,730 SH   SOLE   8,730 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDTK1 242,208 11,266 SH   SOLE   11,266 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F3N6 1,021,641 7,181 SH   SOLE   7,181 0 0
FORMFACTOR INC COM 346375108 BBG000D1ZG62 515,627 15,068 SH   SOLE   15,068 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMH276 264,412 1,339 SH   SOLE   1,339 0 0
KNOWLES CORP COM 49926D109 BBG005CFR3T4 322,335 17,848 SH   SOLE   17,848 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMV4D1 657,041 11,052 SH   SOLE   11,052 0 0
VERITIV CORP COM 923454102 BBG005XZHRG9 332,364 2,646 SH   SOLE   2,646 0 0
BRINKER INTL INC COM 109641100 BBG000BK2BB3 316,700 8,653 SH   SOLE   8,653 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZQ8 308,521 11,150 SH   SOLE   11,150 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4L1L2 137,971 11,337 SH   SOLE   11,337 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F37Q01 223,020 4,587 SH   SOLE   4,587 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 410,433 9,749 SH   SOLE   9,749 0 0
WALKER & DUNLOP INC COM 93148P102 BBG0014GYCF7 479,048 6,057 SH   SOLE   6,057 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CTB1 225,055 4,943 SH   SOLE   4,943 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y879 213,909 7,366 SH   SOLE   7,366 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCML3 259,291 10,097 SH   SOLE   10,097 0 0
DIODES INC COM 254543101 BBG000G262B4 826,028 8,931 SH   SOLE   8,931 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH6K8 400,416 24,917 SH   SOLE   24,917 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBDN2 753,880 6,215 SH   SOLE   6,215 0 0
VERITEX HLDGS INC COM 923451108 BBG00728RQ16 189,968 10,595 SH   SOLE   10,595 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7SQ4 492,255 43,447 SH   SOLE   43,447 0 0
NOW INC COM 67011P100 BBG005BLN245 216,452 20,893 SH   SOLE   20,893 0 0
ST JOE CO COM 790148100 BBG000D6VGB9 319,672 6,613 SH   SOLE   6,613 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHHW3 328,202 40,974 SH   SOLE   40,974 0 0
DORMAN PRODS INC COM 258278100 BBG000BM2D52 436,088 5,532 SH   SOLE   5,532 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG0074VHM77 260,550 4,291 SH   SOLE   4,291 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJW1N1 253,589 5,950 SH   SOLE   5,950 0 0
M/I HOMES INC COM 55305B101 BBG000BL9P78 474,052 5,437 SH   SOLE   5,437 0 0
MERIT MED SYS INC COM 589889104 BBG000C435Z4 939,277 11,230 SH   SOLE   11,230 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3VG1 827,260 5,653 SH   SOLE   5,653 0 0
MONRO INC COM 610236101 BBG000C0C911 249,143 6,132 SH   SOLE   6,132 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKMH2 429,105 35,115 SH   SOLE   35,115 0 0
INTERFACE INC COM 458665304 BBG000BLV2J1 99,608 11,332 SH   SOLE   11,332 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7N91 157,074 12,698 SH   SOLE   12,698 0 0
MOOG INC CL A 615394202 BBG000BP7SD8 608,292 5,610 SH   SOLE   5,610 0 0
TENNANT CO COM 880345103 BBG000JCZM32 293,294 3,616 SH   SOLE   3,616 0 0
MATSON INC COM 57686G105 BBG000BBK5Q0 544,421 7,004 SH   SOLE   7,004 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9X091 301,563 11,169 SH   SOLE   11,169 0 0
M D C HLDGS INC COM 552676108 BBG000BNTZQ9 534,347 11,425 SH   SOLE   11,425 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMN57 419,988 16,266 SH   SOLE   16,266 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY3D8 235,646 7,030 SH   SOLE   7,030 0 0
VERADIGM INC COM 01988P108 BBG000BLF815 268,884 21,340 SH   SOLE   21,340 0 0
EVERTEC INC COM 30040P103 BBG0043R5HN0 468,146 12,711 SH   SOLE   12,711 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXKK70 319,903 3,010 SH   SOLE   3,010 0 0
EZCORP INC CL A NON VTG 302301106 BBG000C94W83 85,845 10,244 SH   SOLE   10,244 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFRDJ5 656,330 25,195 SH   SOLE   25,195 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8873 259,437 21,007 SH   SOLE   21,007 0 0
RENASANT CORP COM 75970E107 BBG000BR48K3 286,280 10,956 SH   SOLE   10,956 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34JW8 152,596 24,732 SH   SOLE   24,732 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB3G2 646,331 11,583 SH   SOLE   11,583 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ50 323,873 6,097 SH   SOLE   6,097 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC1YQ1 176,236 24,614 SH   SOLE   24,614 0 0
FIRST BANCORP N C COM 318910106 BBG000BJB0D8 238,208 8,007 SH   SOLE   8,007 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LJM4 229,151 16,126 SH   SOLE   16,126 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDF4 278,061 9,585 SH   SOLE   9,585 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098S3 673,107 13,292 SH   SOLE   13,292 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00H3T9L18 604,503 16,521 SH   SOLE   16,521 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYV6 1,129,621 9,889 SH   SOLE   9,889 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HT0 292,491 21,088 SH   SOLE   21,088 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQVF6 306,070 9,832 SH   SOLE   9,832 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM7657 283,706 9,018 SH   SOLE   9,018 0 0
CALLON PETE CO DEL COM 13123X508 BBG000JSVGG0 351,815 10,032 SH   SOLE   10,032 0 0
THE ODP CORP COM 88337F105 BBG00R3T6C00 310,651 6,635 SH   SOLE   6,635 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0V85 576,887 9,707 SH   SOLE   9,707 0 0
HNI CORP COM 404251100 BBG000C7QMR4 255,480 9,066 SH   SOLE   9,066 0 0
WSFS FINL CORP COM 929328102 BBG000BX1MC1 452,753 12,003 SH   SOLE   12,003 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNYC2 151,677 16,797 SH   SOLE   16,797 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRS6 355,546 31,520 SH   SOLE   31,520 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW7M2 412,894 9,995 SH   SOLE   9,995 0 0
O-I GLASS INC COM 67098H104 BBG00R40T593 646,854 30,326 SH   SOLE   30,326 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q990 466,740 93,348 SH   SOLE   93,348 0 0
BANCORP INC DEL COM 05969A105 BBG000Q514R0 348,800 10,683 SH   SOLE   10,683 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 233,005 9,116 SH   SOLE   9,116 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79SM2 280,809 32,314 SH   SOLE   32,314 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG000H80TH1 248,660 7,869 SH   SOLE   7,869 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQC147 292,508 8,518 SH   SOLE   8,518 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPH0Z4 278,600 3,454 SH   SOLE   3,454 0 0
STRATEGIC ED INC COM 86272C103 BBG000GS10J8 296,529 4,371 SH   SOLE   4,371 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG000BM3DW1 250,952 12,135 SH   SOLE   12,135 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVT13 348,711 21,134 SH   SOLE   21,134 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SLW7 251,919 11,928 SH   SOLE   11,928 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKZ806 216,366 14,492 SH   SOLE   14,492 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0129GG742 252,206 6,235 SH   SOLE   6,235 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739N7 227,565 16,071 SH   SOLE   16,071 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4K3 206,073 5,856 SH   SOLE   5,856 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWRH7 170,658 12,216 SH   SOLE   12,216 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ045 664,842 9,584 SH   SOLE   9,584 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C13MJ1 407,550 13,168 SH   SOLE   13,168 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0135WCYN3 73,160 11,068 SH   SOLE   11,068 0 0
KAR AUCTION SVCS INC COM 48238T109 BBG000VZHMK8 324,658 21,331 SH   SOLE   21,331 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61J3 271,940 2,455 SH   SOLE   2,455 0 0
CARS COM INC COM 14575E105 BBG00F5RGH88 240,218 12,120 SH   SOLE   12,120 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0X96 158,856 19,302 SH   SOLE   19,302 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKN28 331,715 25,895 SH   SOLE   25,895 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGP01 656,978 25,947 SH   SOLE   25,947 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42YN5 226,780 6,670 SH   SOLE   6,670 0 0
JACK IN THE BOX INC COM 466367109 BBG000H01G76 392,461 4,024 SH   SOLE   4,024 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQT4 354,304 22,962 SH   SOLE   22,962 0 0
CERENCE INC COM 156727109 BBG00Q38SPY8 230,157 7,874 SH   SOLE   7,874 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CL2 813,885 15,058 SH   SOLE   15,058 0 0
SONOS INC COM 83570H108 BBG00LD41Z47 409,279 25,063 SH   SOLE   25,063 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG0165ZPVR7 241,704 11,190 SH   SOLE   11,190 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00Q5FZ969 365,890 14,916 SH   SOLE   14,916 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSHBX62 293,256 9,130 SH   SOLE   9,130 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00K2T8C13 208,807 10,281 SH   SOLE   10,281 0 0
GOGO INC COM 38046C109 BBG002CN8Y71 217,881 12,809 SH   SOLE   12,809 0 0
A10 NETWORKS INC COM 002121101 BBG0060K2384 183,382 12,569 SH   SOLE   12,569 0 0
TRI POINTE HOMES INC COM 87265H109 BBG003QVLQD1 642,446 19,551 SH   SOLE   19,551 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFXJV1 301,540 23,339 SH   SOLE   23,339 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQFBV5 370,471 15,252 SH   SOLE   15,252 0 0
TRINITY INDS INC COM 896522109 BBG000BVL406 407,504 15,850 SH   SOLE   15,850 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZJP0 280,864 26,397 SH   SOLE   26,397 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL7KL5 389,410 11,754 SH   SOLE   11,754 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4L10 361,027 12,641 SH   SOLE   12,641 0 0
YELP INC CL A 985817105 BBG0028BGPW4 489,569 13,446 SH   SOLE   13,446 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ4H74 163,616 17,631 SH   SOLE   17,631 0 0
STRIDE INC COM 86333M108 BBG000QSXRZ5 297,319 7,986 SH   SOLE   7,986 0 0
FRONTDOOR INC COM 35905A109 BBG00KG0TBV7 509,220 15,963 SH   SOLE   15,963 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG016R0PMV5 147,220 13,981 SH   SOLE   13,981 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYHM6 297,916 5,245 SH   SOLE   5,245 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TTW4 409,344 40,449 SH   SOLE   40,449 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W2P7 376,113 14,477 SH   SOLE   14,477 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KL71SF7 181,783 14,937 SH   SOLE   14,937 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGFC9 755,213 8,888 SH   SOLE   8,888 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZFNV3 255,938 19,043 SH   SOLE   19,043 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S6B059 450,850 28,680 SH   SOLE   28,680 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4VR2 105,682 25,043 SH   SOLE   25,043 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB6434 366,735 6,357 SH   SOLE   6,357 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGY0Z5 422,959 35,844 SH   SOLE   35,844 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJS75 504,377 5,224 SH   SOLE   5,224 0 0
LESLIES INC COM 527064109 BBG00XS6TVC0 273,108 29,085 SH   SOLE   29,085 0 0
MISTER CAR WASH INC COM 60646V105 BBG011HV08W6 151,187 15,667 SH   SOLE   15,667 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW8R7 218,550 17,470 SH   SOLE   17,470 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KS6 202,577 8,850 SH   SOLE   8,850 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00ZHSJFB6 192,621 40,046 SH   SOLE   40,046 0 0
MILLERKNOLL INC COM 600544100 BBG000BP4HR0 218,330 14,772 SH   SOLE   14,772 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNSP9 307,308 9,790 SH   SOLE   9,790 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3ZM4 262,054 18,880 SH   SOLE   18,880 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF210 231,152 3,206 SH   SOLE   3,206 0 0
SABRE CORP COM 78573M104 BBG005WQVZ21 206,881 64,853 SH   SOLE   64,853 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG2681 323,634 9,748 SH   SOLE   9,748 0 0
SJW GROUP COM 784305104 BBG000BT21X2 378,664 5,401 SH   SOLE   5,401 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4326 291,913 25,100 SH   SOLE   25,100 0 0
NUVASIVE INC COM 670704105 BBG000LNLKL4 426,048 10,244 SH   SOLE   10,244 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVNJ8 261,196 31,931 SH   SOLE   31,931 0 0
SEMTECH CORP COM 816850101 BBG000DBN4F0 318,072 12,493 SH   SOLE   12,493 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCM8 517,692 22,836 SH   SOLE   22,836 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJR7 669,930 17,213 SH   SOLE   17,213 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBMJ3 207,489 17,887 SH   SOLE   17,887 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNWL0 643,287 8,147 SH   SOLE   8,147 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQB95 538,691 27,317 SH   SOLE   27,317 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ9G90 176,665 17,809 SH   SOLE   17,809 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZX90 309,928 68,266 SH   SOLE   68,266 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF3DG4 403,283 4,328 SH   SOLE   4,328 0 0
DYCOM INDS INC COM 267475101 BBG000C4SQ18 651,783 5,735 SH   SOLE   5,735 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS5P3 380,116 14,648 SH   SOLE   14,648 0 0
JBG SMITH PPTYS COM 46590V100 BBG00GD4K035 284,813 18,937 SH   SOLE   18,937 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNC0Q9 335,201 24,046 SH   SOLE   24,046 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG005D27CM1 309,744 12,622 SH   SOLE   12,622 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZYH1 261,602 29,262 SH   SOLE   29,262 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWXG3 771,975 30,537 SH   SOLE   30,537 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY610 377,909 23,142 SH   SOLE   23,142 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLXZ7 407,840 180,460 SH   SOLE   180,460 0 0
WASHINGTON FED INC COM 938824109 BBG000BWR541 340,809 12,851 SH   SOLE   12,851 0 0
KENNAMETAL INC COM 489170100 BBG000BMWNG5 445,155 15,680 SH   SOLE   15,680 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP7C2 377,849 12,574 SH   SOLE   12,574 0 0
CERTARA INC COM 15687V109 BBG00Y7BR593 375,199 20,604 SH   SOLE   20,604 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG011MGQ2Y6 189,564 13,155 SH   SOLE   13,155 0 0
PACWEST BANCORP DEL COM 695263103 BBG000BWQWX1 187,890 23,054 SH   SOLE   23,054 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG011PFLFZ0 133,514 15,634 SH   SOLE   15,634 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 2,306,499 23,146 SH   SOLE   23,146 0 0
BANK HAWAII CORP COM 062540109 BBG000C8DC25 319,326 7,745 SH   SOLE   7,745 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTGD5 291,708 14,384 SH   SOLE   14,384 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXW77 477,761 18,298 SH   SOLE   18,298 0 0
SITIME CORP COM 82982T106 BBG00QNSY1P8 379,156 3,214 SH   SOLE   3,214 0 0
SUNPOWER CORP COM 867652406 BBG000FVQDL4 164,081 16,743 SH   SOLE   16,743 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6D022 525,535 13,369 SH   SOLE   13,369 0 0
MACERICH CO COM 554382101 BBG000BL9DV8 473,441 42,009 SH   SOLE   42,009 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJC5G3 262,279 1,353 SH   SOLE   1,353 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YW76 325,612 49,410 SH   SOLE   49,410 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZX31 385,254 32,320 SH   SOLE   32,320 0 0
DANA INC COM 235825205 BBG000TCD239 426,479 25,087 SH   SOLE   25,087 0 0
NAVIENT CORPORATION COM 63938C108 BBG006BR91G5 357,925 19,264 SH   SOLE   19,264 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1TY9 416,872 33,164 SH   SOLE   33,164 0 0
INGEVITY CORP COM 45688C107 BBG009LM28P1 387,869 6,669 SH   SOLE   6,669 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77GD1 394,871 17,449 SH   SOLE   17,449 0 0
SCHRODINGER INC COM 80810D103 BBG00RCR5Y98 522,862 10,474 SH   SOLE   10,474 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRG86 283,810 8,340 SH   SOLE   8,340 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KPD4 623,960 13,777 SH   SOLE   13,777 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVGS8 523,191 35,303 SH   SOLE   35,303 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG0021RGSV1 219,187 2,881 SH   SOLE   2,881 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWM698 329,307 3,507 SH   SOLE   3,507 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJXH9 385,770 2,957 SH   SOLE   2,957 0 0
SPLUNK INC COM 848637104 BBG002DKXWG2 487,165 4,592 SH   SOLE   4,592 0 0
VEEVA SYS INC CL A COM 922475108 BBG005845P91 498,280 2,520 SH   SOLE   2,520 0 0
TRANSUNION COM 89400J107 BBG008FCB177 436,141 5,568 SH   SOLE   5,568 0 0
OKTA INC CL A 679295105 BBG00G6S3JL8 444,672 6,412 SH   SOLE   6,412 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HT52 723,710 4,750 SH   SOLE   4,750 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP41 360,832 3,903 SH   SOLE   3,903 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CGS3 454,279 3,231 SH   SOLE   3,231 0 0
MONGODB INC CL A 60937P106 BBG00HT4ZBM5 454,966 1,107 SH   SOLE   1,107 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGYR2 320,429 1,687 SH   SOLE   1,687 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWYP05 380,851 5,215 SH   SOLE   5,215 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CW3 49,236,175 998,908 SH   SOLE   998,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 48,951,546 1,203,332 SH   SOLE   1,203,332 0 0
UBS GROUP AG SHS H42097107 BBG00HCYVBT4 13,481,102 665,306 SH   SOLE   665,306 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K85L07 9,684,548 77,094 SH   SOLE   77,094 0 0
ISHARES INC MSCI EMRG CHN 46434G764   10,524,858 202,479 SH   SOLE   202,479 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,136,191 774,076 SH   SOLE   774,076 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,068,540 4,641 SH   SOLE   4,641 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 2,018,103 7,718 SH   SOLE   7,718 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   6,248 104,127 PRN   SOLE   104,127 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBVCL8 170,738,967 1,578,140 SH   SOLE   1,578,140 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXZM3 73,579,541 972,374 SH   SOLE   972,374 0 0