# EDGAR Filing Document

**Accession Number:** 0001911190
**File Stem:** 0001911190-23-000002
**Filing Date:** 2023-2
**Character Count:** 56772
**Document Hash:** 9d0b0a071274e9b0ee7bdc7c1ac443e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911190-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001911190-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kula Investments, LLC
- **CENTRAL INDEX KEY:** 0001911190
- **IRS NUMBER:** 843980285
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23034
- **FILM NUMBER:** 23627084

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S. WABASH AVE
- **STREET 2:** SUITE 2400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604
- **BUSINESS PHONE:** 312-883-4996

**MAIL ADDRESS:**
- **STREET 1:** 333 S. WABASH AVE
- **STREET 2:** SUITE 2400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kula Investments LLC<br>**Address:** 333 S. WABASH AVE<br>SUITE 2400<br>CHICAGO, IL 60604

**Form 13F File Number:** 028-23034

**CRD Number (if applicable):** 000312388

**SEC File Number (if applicable):** 801-123247

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan Yaffe<br>**Title:** CCO COO and CFO<br>**Phone:** (312) 883-4996

**Signature, Place, and Date of Signing:**

Jonathan Yaffe  Chicago, IL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 562

**Form 13F Information Table Value Total:** $339575172

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 469614 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 562987 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 471946 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 273271 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 744876 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 457006 | 25235 | SH |  | SOLE |  | 25235 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 446023 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 200038 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 651090 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 519939 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 633696 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 802046 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 233666 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 363410 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 330901 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 471190 | 48727 | SH |  | SOLE |  | 48727 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 295182 | 29197 | SH |  | SOLE |  | 29197 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 223604 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 126736 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 445556 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 267475 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1894838 | 55227 | SH |  | SOLE |  | 55227 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 656496 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 335580 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 252112 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 634099 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 361191 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 295161 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 277385 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 479084 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 450121 | 28725 | SH |  | SOLE |  | 28725 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 409858 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 362968 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 814026 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 286813 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 346505 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 231475 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 810973 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 562336 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1174448 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 594425 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 326346 | 30992 | SH |  | SOLE |  | 30992 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 334061 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 231422 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 101582 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 611238 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 118330 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 202578 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 241620 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 286658 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 282346 | 22862 | SH |  | SOLE |  | 22862 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 721089 | 24149 | SH |  | SOLE |  | 24149 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 638004 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 851562 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 524740 | 24881 | SH |  | SOLE |  | 24881 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 213328 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 446648 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 336775 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 524484 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 567221 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 364174 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 517891 | 29095 | SH |  | SOLE |  | 29095 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 200660 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1236023 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 737371 | 90475 | SH |  | SOLE |  | 90475 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 272717 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 241664 | 39295 | SH |  | SOLE |  | 39295 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 336267 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 680116 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 946353 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 412822 | 20518 | SH |  | SOLE |  | 20518 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1777309 | 24702 | SH |  | SOLE |  | 24702 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 551399 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 187452 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 561867 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 341679 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 743914 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 785742 | 34660 | SH |  | SOLE |  | 34660 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 520659 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 255507 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 461907 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 563461 | 26616 | SH |  | SOLE |  | 26616 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 485153 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 681346 | 16184 | SH |  | SOLE |  | 16184 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 501149 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 291272 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 705667 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 456552 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 210345 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10147290 | 19805 | SH |  | SOLE |  | 19805 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1055144 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 500072 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 268227 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 528985 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 357585 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 222811 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 588221 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 240881 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 625028 | 24734 | SH |  | SOLE |  | 24734 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 617840 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 842901 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 319470 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 385205 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1270725 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 190294 | 36595 | SH |  | SOLE |  | 36595 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1786478 | 214206 | SH |  | SOLE |  | 214206 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 898533 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 294823 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1389338 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 649444 | 25609 | SH |  | SOLE |  | 25609 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 240289 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1129437 | 28478 | SH |  | SOLE |  | 28478 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 327514 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 358680 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 319031 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 547629 | 19344 | SH |  | SOLE |  | 19344 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 964414 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 714384 | 35174 | SH |  | SOLE |  | 35174 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 499868 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 251818 | 29418 | SH |  | SOLE |  | 29418 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 371307 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 449807 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 988243 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 745952 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 1052650 | 87794 | SH |  | SOLE |  | 87794 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1077449 | 73246 | SH |  | SOLE |  | 73246 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 464127 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 787717 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 400102 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 295905 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 654400 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 664029 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 597236 | 32144 | SH |  | SOLE |  | 32144 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 759254 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 976806 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 493739 | 17422 | SH |  | SOLE |  | 17422 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 260436 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 201136 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 225661 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1922696 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 415776 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1183231 | 19296 | SH |  | SOLE |  | 19296 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 211167 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 346123 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 174931 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 298232 | 18196 | SH |  | SOLE |  | 18196 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 188811 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 266963 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 599406 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 634977 | 40496 | SH |  | SOLE |  | 40496 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 347123 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 402864 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1623574 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 292569 | 32947 | SH |  | SOLE |  | 32947 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 404563 | 28815 | SH |  | SOLE |  | 28815 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 342953 | 30110 | SH |  | SOLE |  | 30110 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 207317 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 292187 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 379741 | 30974 | SH |  | SOLE |  | 30974 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 274739 | 26622 | SH |  | SOLE |  | 26622 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 374027 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 364253 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 305831 | 37342 | SH |  | SOLE |  | 37342 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 243875 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 449588 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 346793 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 615459 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 312414 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 233103 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1286314 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 129631 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 372813 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 365415 | 29903 | SH |  | SOLE |  | 29903 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 273127 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1268326 | 49836 | SH |  | SOLE |  | 49836 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 862779 | 30062 | SH |  | SOLE |  | 30062 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1938622 | 32858 | SH |  | SOLE |  | 32858 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1187839 | 35112 | SH |  | SOLE |  | 35112 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 220415 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 207995 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 254296 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 9196 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 240296 | 35865 | SH |  | SOLE |  | 35865 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 456942 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 174654 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1057746 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 271859 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 759492 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 416225 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 788400 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 527429 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 227869 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 226750 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 334096 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 557682 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 421125 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 472435 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 447376 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 210467 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 226263 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 227057 | 33738 | SH |  | SOLE |  | 33738 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 436818 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 445112 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 893950 | 36458 | SH |  | SOLE |  | 36458 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 373089 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 601282 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 315195 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 627582 | 51399 | SH |  | SOLE |  | 51399 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 273240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 368660 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 748686 | 61671 | SH |  | SOLE |  | 61671 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 200801 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 287248 | 35073 | SH |  | SOLE |  | 35073 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 419818 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1126110 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 598769 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 175498 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 349789 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 276723 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 427058 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 549022 | 50139 | SH |  | SOLE |  | 50139 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 443510 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1648139 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 554474 | 40443 | SH |  | SOLE |  | 40443 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1306443 | 38836 | SH |  | SOLE |  | 38836 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 243503 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 353310 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1135744 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 310062 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 406597 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1243387 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 299792 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 287651 | 25501 | SH |  | SOLE |  | 25501 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 319187 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 252744 | 23209 | SH |  | SOLE |  | 23209 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 785065 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 660737 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 475990 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 933270 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 231880 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 845482 | 56820 | SH |  | SOLE |  | 56820 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 168964 | 12898 | SH |  | SOLE |  | 12898 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 174338 | 24180 | SH |  | SOLE |  | 24180 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 220258 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1943796 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 323482 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 634692 | 77972 | SH |  | SOLE |  | 77972 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 407168 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 635077 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 407536 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 234795 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1162671 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 412000 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 258598 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 208949 | 28584 | SH |  | SOLE |  | 28584 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 349650 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 153238 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 261647 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 524726 | 29562 | SH |  | SOLE |  | 29562 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 233686 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 249635 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 288884 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 34 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 849962 | 32159 | SH |  | SOLE |  | 32159 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 849808 | 28671 | SH |  | SOLE |  | 28671 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 143110 | 22396 | SH |  | SOLE |  | 22396 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 454900 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 942538 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 346560 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 203639 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 762 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1075719 | 15773 | SH |  | SOLE |  | 15773 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 317514 | 48999 | SH |  | SOLE |  | 48999 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1135360 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 280720 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 810650 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 448480 | 14081 | SH |  | SOLE |  | 14081 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 287705 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 315251 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1028302 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 984891 | 46501 | SH |  | SOLE |  | 46501 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 454366 | 18336 | SH |  | SOLE |  | 18336 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 370051 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 375202 | 58994 | SH |  | SOLE |  | 58994 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 494009 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 872975 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 309519 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 364909 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 226716 | 14413 | SH |  | SOLE |  | 14413 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 618141 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 386441 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 595048 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 554646 | 17209 | SH |  | SOLE |  | 17209 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 468869 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 963179 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 546641 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 333356 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1191567 | 38788 | SH |  | SOLE |  | 38788 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 923004 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 696640 | 12618 | SH |  | SOLE |  | 12618 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 821832 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 698386 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 355383 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 424510 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1294487 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 927474 | 27546 | SH |  | SOLE |  | 27546 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 126741 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 468686 | 41624 | SH |  | SOLE |  | 41624 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 338351 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 230547 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 479277 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 931813 | 19966 | SH |  | SOLE |  | 19966 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 218222 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 245817 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 336163 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 958722 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 644831 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 176700 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 283450 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 703236 | 39866 | SH |  | SOLE |  | 39866 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1936005 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 210438 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 346653 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 284866 | 24473 | SH |  | SOLE |  | 24473 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 576427 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 339096 | 34426 | SH |  | SOLE |  | 34426 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 358401 | 32911 | SH |  | SOLE |  | 32911 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 802339 | 23929 | SH |  | SOLE |  | 23929 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 147254 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 294398 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 299956 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 209541 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1208314 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 369163 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 316907 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 846208 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 513047 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 127430 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 253363 | 41467 | SH |  | SOLE |  | 41467 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 875288 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 781024 | 28852 | SH |  | SOLE |  | 28852 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 221694 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 316552 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 280022 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 421909 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 605906 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 398915 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 381905 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 648253 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 224206 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 197002 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 312143 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 708406 | 19198 | SH |  | SOLE |  | 19198 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 379819 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 398791 | 32581 | SH |  | SOLE |  | 32581 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 551230 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 140503 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 193451 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 274402 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 258844 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 200816 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 266061 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 544623 | 26071 | SH |  | SOLE |  | 26071 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 276293 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 329602 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 341018 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 452492 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 562602 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 278244 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 341388 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 453472 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 339707 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 352004 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 343383 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 410925 | 21881 | SH |  | SOLE |  | 21881 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 331157 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 558604 | 17209 | SH |  | SOLE |  | 17209 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 300512 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 385598 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 715464 | 25598 | SH |  | SOLE |  | 25598 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 389744 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 411074 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 437434 | 26178 | SH |  | SOLE |  | 26178 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 230887 | 19129 | SH |  | SOLE |  | 19129 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 217584 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 134257 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 489605 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 205680 | 22045 | SH |  | SOLE |  | 22045 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 249124 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 142241 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 203727 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 98504 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 322264 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 292688 | 23528 | SH |  | SOLE |  | 23528 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 354013 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 815354 | 35069 | SH |  | SOLE |  | 35069 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 446642 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 693360 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 562030 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1268103 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 211460 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1272618 | 45402 | SH |  | SOLE |  | 45402 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 259675 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1295332 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 212072 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 908100 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 227374 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 317190 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 411223 | 34879 | SH |  | SOLE |  | 34879 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 353904 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 320153 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 207865 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 712571 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 511542 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 862615 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 219143 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 24583 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 493950 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 845001 | 31577 | SH |  | SOLE |  | 31577 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 278133 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 193327 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 543780 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1066810 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1530518 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1071365 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 208360 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 349313 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 204006 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 555760 | 30773 | SH |  | SOLE |  | 30773 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 673085 | 96155 | SH |  | SOLE |  | 96155 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 445601 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1343895 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 398488 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 599251 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 222082 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1355049 | 37084 | SH |  | SOLE |  | 37084 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 232613 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 729381 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 453284 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 789516 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 974003 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 331560 | 17961 | SH |  | SOLE |  | 17961 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 693530 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 277161 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 317799 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 264741 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 497753 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 226178 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 443886 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 291499 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 214752 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 236504 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 856617 | 146681 | SH |  | SOLE |  | 146681 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 224333 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 429748 | 47225 | SH |  | SOLE |  | 47225 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 512388 | 40991 | SH |  | SOLE |  | 40991 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 281113 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 422158 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 792647 | 27628 | SH |  | SOLE |  | 27628 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 676330 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 513738 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 203108 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2813920 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 240520 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 545170 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 140719 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 622619 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 438837 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 236076 | 25008 | SH |  | SOLE |  | 25008 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 660887 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 459676 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 721485 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 160764 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 502429 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 267652 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 255802 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 924472 | 27465 | SH |  | SOLE |  | 27465 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 728988 | 30824 | SH |  | SOLE |  | 30824 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 233813 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 346407 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 271158 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 657571 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 714341 | 16601 | SH |  | SOLE |  | 16601 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 426263 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 341769 | 28890 | SH |  | SOLE |  | 28890 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 365662 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 497580 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 226851 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 230387 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 410060 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 275409 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 715448 | 39681 | SH |  | SOLE |  | 39681 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 410727 | 22094 | SH |  | SOLE |  | 22094 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1433886 | 33874 | SH |  | SOLE |  | 33874 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 717222 | 39890 | SH |  | SOLE |  | 39890 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 751726 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 288791 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 251643 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 921904 | 16245 | SH |  | SOLE |  | 16245 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1262306 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 230997 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 513743 | 26605 | SH |  | SOLE |  | 26605 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 181726 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 257485 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 477321 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 651020 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 905461 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 473901 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 222061 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 173104 | 16408 | SH |  | SOLE |  | 16408 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 329786 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 238202 | 23194 | SH |  | SOLE |  | 23194 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 637466 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 504201 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 335903 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 124821 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 821704 | 34453 | SH |  | SOLE |  | 34453 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1422689 | 32623 | SH |  | SOLE |  | 32623 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 242040 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 415124 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 202160 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 400510 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 641970 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 981121 | 35535 | SH |  | SOLE |  | 35535 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 341331 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 716983 | 35129 | SH |  | SOLE |  | 35129 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 469490 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 231940 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 309042 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 395430 | 28948 | SH |  | SOLE |  | 28948 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 786059 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 479244 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 949019 | 40906 | SH |  | SOLE |  | 40906 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 325525 | 27355 | SH |  | SOLE |  | 27355 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 245332 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 950761 | 24131 | SH |  | SOLE |  | 24131 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 474435 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 771897 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 557403 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 43981275 | 37115 | SH |  | SOLE |  | 37115 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 608488 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 776039 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 235640 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 554713 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 285588 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 636251 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 202218 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 139280 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1019971 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 703116 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 336611 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 358419 | 26029 | SH |  | SOLE |  | 26029 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 369049 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 233101 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 356722 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 374469 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 284585 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 934864 | 29954 | SH |  | SOLE |  | 29954 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 264090 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 472870 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 492470 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1091944 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |

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