# EDGAR Filing Document

**Accession Number:** 0000919192
**File Stem:** 0000919192-26-000003
**Filing Date:** 2026-5
**Character Count:** 157725
**Document Hash:** 9058727e631edc003428fbb297b52a15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919192-26-000003.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0000919192-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMALGAMATED BANK
- **CENTRAL INDEX KEY:** 0000919192

**ORGANIZATION NAME:**
- **EIN:** 134920330
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04148
- **FILM NUMBER:** 26956737

**BUSINESS ADDRESS:**
- **STREET 1:** 275 SEVENTH AVENUE
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-895-4497

**MAIL ADDRESS:**
- **STREET 1:** 275 SEVENTH AVENUE
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMALGAMATED BANK OF NEW YORK
- **DATE OF NAME CHANGE:** 19990325

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** AMALGAMATED BANK<br>**Address:** 275 SEVENTH AVENUE<br>6TH FLOOR<br>NEW YORK, NY 10001

**Form 13F File Number:** 028-04148

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:** Jennifer McGovern<br>**Title:** Trust Compliance Officer<br>**Phone:** 8006620860

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

McGovern  New York, NY  05-08-2026<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:** 1618

**Form 13F Information Table Value Total:** $13067577

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 32997 | 321390 | SH |  | SOLE |  | 321390 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66090 | 324877 | SH |  | SOLE |  | 324877 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 11643 | 40081 | SH |  | SOLE |  | 40081 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 13951 | 106432 | SH |  | SOLE |  | 106432 | 0 | 0 |
| AMERICAN EXPRESS CO. | COM | 025816109 |  | 31603 | 104481 | SH |  | SOLE |  | 104481 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9012 | 42041 | SH |  | SOLE |  | 42041 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 |  | 17045 | 83891 | SH |  | SOLE |  | 83891 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 439 | 127936 | SH |  | SOLE |  | 127936 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40385 | 804474 | SH |  | SOLE |  | 804474 | 0 | 0 |
| THE BOEING COMPANY | COM | 097023105 |  | 28526 | 143323 | SH |  | SOLE |  | 143323 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 796 | 30103 | SH |  | SOLE |  | 30103 | 0 | 0 |
| BRUNSWICK CORPORATION | COM | 117043109 |  | 2154 | 29599 | SH |  | SOLE |  | 29599 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 14211 | 346185 | SH |  | SOLE |  | 346185 | 0 | 0 |
| CABOT CORPORATION | COM | 127055101 |  | 1703 | 22609 | SH |  | SOLE |  | 22609 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 794 | 35672 | SH |  | SOLE |  | 35672 | 0 | 0 |
| CARLISLE COS INC COM | COM | 142339100 |  | 6213 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 63408 | 89501 | SH |  | SOLE |  | 89501 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 144237 | 490336 | SH |  | SOLE |  | 490336 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 57892 | 761239 | SH |  | SOLE |  | 761239 | 0 | 0 |
| COLGATE PALMOLIVE CO. | COM | 194162103 |  | 13446 | 157762 | SH |  | SOLE |  | 157762 | 0 | 0 |
| CONAGRA BRANDS INC. | COM | 205887102 |  | 1368 | 87036 | SH |  | SOLE |  | 87036 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7792 | 68844 | SH |  | SOLE |  | 68844 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4506 | 58087 | SH |  | SOLE |  | 58087 | 0 | 0 |
| CORNING INCORPORATED | COM | 219350105 |  | 19515 | 143525 | SH |  | SOLE |  | 143525 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 14341 | 26656 | SH |  | SOLE |  | 26656 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 5853 | 40027 | SH |  | SOLE |  | 40027 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 31350 | 325273 | SH |  | SOLE |  | 325273 | 0 | 0 |
| MOODY'S CORPORATION | COM | 615369105 |  | 14154 | 32445 | SH |  | SOLE |  | 32445 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12765 | 47985 | SH |  | SOLE |  | 47985 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13424 | 102460 | SH |  | SOLE |  | 102460 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35833 | 385798 | SH |  | SOLE |  | 385798 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 14390 | 40402 | SH |  | SOLE |  | 40402 | 0 | 0 |
| GENERAL DYNAMICS CORP. | COM | 369550108 |  | 16758 | 48826 | SH |  | SOLE |  | 48826 | 0 | 0 |
| GENUINE PARTS CO. | COM | 372460105 |  | 2859 | 27037 | SH |  | SOLE |  | 27037 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO. | COM | 382550101 |  | 818 | 123429 | SH |  | SOLE |  | 123429 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 9865 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 6291 | 161346 | SH |  | SOLE |  | 161346 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 5943 | 28585 | SH |  | SOLE |  | 28585 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3952 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 36801 | 833921 | SH |  | SOLE |  | 833921 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41788 | 172399 | SH |  | SOLE |  | 172399 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 3382 | 46617 | SH |  | SOLE |  | 46617 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3424 | 95917 | SH |  | SOLE |  | 95917 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 108672 | 444574 | SH |  | SOLE |  | 444574 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6178 | 64041 | SH |  | SOLE |  | 64041 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 153883 | 167306 | SH |  | SOLE |  | 167306 | 0 | 0 |
| LINCOLN NATIONAL CORP. | COM | 534187109 |  | 2014 | 56732 | SH |  | SOLE |  | 56732 | 0 | 0 |
| LOEWS CORPORATION | COM | 540424108 |  | 3600 | 33731 | SH |  | SOLE |  | 33731 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 24287 | 102790 | SH |  | SOLE |  | 102790 | 0 | 0 |
| MASCO CORPORATION | COM | 574599106 |  | 2287 | 37880 | SH |  | SOLE |  | 37880 | 0 | 0 |
| MCDONALD'S CORP. | COM | 580135101 |  | 40654 | 130807 | SH |  | SOLE |  | 130807 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9638 | 85781 | SH |  | SOLE |  | 85781 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 13892 | 32011 | SH |  | SOLE |  | 32011 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 59475 | 1219995 | SH |  | SOLE |  | 1219995 | 0 | 0 |
| NORFOLK SOUTHERN CORP. | COM | 655844108 |  | 12022 | 41889 | SH |  | SOLE |  | 41889 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 45322 | 569301 | SH |  | SOLE |  | 569301 | 0 | 0 |
| OLIN CORPORATION | COM | 680665205 |  | 1521 | 51171 | SH |  | SOLE |  | 51171 | 0 | 0 |
| PPG INDUSTRIES INC. | COM | 693506107 |  | 4392 | 41096 | SH |  | SOLE |  | 41096 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11155 | 96583 | SH |  | SOLE |  | 96583 | 0 | 0 |
| PARKER HANNIFIN CORP. | COM | 701094104 |  | 20906 | 23352 | SH |  | SOLE |  | 23352 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC. | COM | 025932104 |  | 4026 | 31526 | SH |  | SOLE |  | 31526 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 39731 | 255852 | SH |  | SOLE |  | 255852 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 29472 | 1049570 | SH |  | SOLE |  | 1049570 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 9977 | 203533 | SH |  | SOLE |  | 203533 | 0 | 0 |
| PITNEY BOWES INC. | COM | 724479100 |  | 476 | 43043 | SH |  | SOLE |  | 43043 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 61032 | 422539 | SH |  | SOLE |  | 422539 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 |  | 7351 | 90807 | SH |  | SOLE |  | 90807 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7539 | 21007 | SH |  | SOLE |  | 21007 | 0 | 0 |
| RYDER SYSTEM INC. | COM | 783549108 |  | 3755 | 18344 | SH |  | SOLE |  | 18344 | 0 | 0 |
| TRAVELERS COMPANIES INC. | COM | 89417E109 |  | 12494 | 42836 | SH |  | SOLE |  | 42836 | 0 | 0 |
| SLB LIMITED COM STK | COM | 806857108 |  | 14852 | 289011 | SH |  | SOLE |  | 289011 | 0 | 0 |
| SHERWIN-WILLIAMS CO. | COM | 824348106 |  | 15372 | 47955 | SH |  | SOLE |  | 47955 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19827 | 205421 | SH |  | SOLE |  | 205421 | 0 | 0 |
| ATT INC | COM | 00206R102 |  | 39631 | 1367044 | SH |  | SOLE |  | 1367044 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2026 | 28513 | SH |  | SOLE |  | 28513 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 34022 | 175247 | SH |  | SOLE |  | 175247 | 0 | 0 |
| TEXTRON INC. | COM | 883203101 |  | 2913 | 33268 | SH |  | SOLE |  | 33268 | 0 | 0 |
| THE TIMKEN COMPANY | COM | 887389104 |  | 2933 | 29160 | SH |  | SOLE |  | 29160 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 5734 | 52163 | SH |  | SOLE |  | 52163 | 0 | 0 |
| UNION PACIFIC CORP. | COM | 907818108 |  | 26718 | 110122 | SH |  | SOLE |  | 110122 | 0 | 0 |
| V.F. CORPORATION | COM | 918204108 |  | 2531 | 148955 | SH |  | SOLE |  | 148955 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 101290 | 815011 | SH |  | SOLE |  | 815011 | 0 | 0 |
| WEYERHAEUSER COMPANY | COM | 962166104 |  | 3209 | 131365 | SH |  | SOLE |  | 131365 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1518 | 28162 | SH |  | SOLE |  | 28162 | 0 | 0 |
| WILLIAMS COS | COM | 969457100 |  | 16372 | 224947 | SH |  | SOLE |  | 224947 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2322 | 23048 | SH |  | SOLE |  | 23048 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 3639 | 97769 | SH |  | SOLE |  | 97769 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 8541 | 131397 | SH |  | SOLE |  | 131397 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 25936 | 46043 | SH |  | SOLE |  | 46043 | 0 | 0 |
| DELUXE CORPORATION | COM | 248019101 |  | 356 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2454 | 26217 | SH |  | SOLE |  | 26217 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 8109 | 51574 | SH |  | SOLE |  | 51574 | 0 | 0 |
| TARGET CORPORATION | COM | 87612E106 |  | 9958 | 82163 | SH |  | SOLE |  | 82163 | 0 | 0 |
| PGE CORPORATION | COM | 69331C108 |  | 7014 | 399189 | SH |  | SOLE |  | 399189 | 0 | 0 |
| MARSH | COM | 571748102 |  | 15557 | 89691 | SH |  | SOLE |  | 89691 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 33644 | 68447 | SH |  | SOLE |  | 68447 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 3384 | 90067 | SH |  | SOLE |  | 90067 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17436 | 25557 | SH |  | SOLE |  | 25557 | 0 | 0 |
| NUCOR CORPORATION | COM | 670346105 |  | 8533 | 50464 | SH |  | SOLE |  | 50464 | 0 | 0 |
| AVNET | COM | 053807103 |  | 2266 | 36774 | SH |  | SOLE |  | 36774 | 0 | 0 |
| NIKE INC. CLASS B | COM | 654106103 |  | 11326 | 214422 | SH |  | SOLE |  | 214422 | 0 | 0 |
| NEW YORK TIMES CO-A | COM | 650111107 |  | 6156 | 73517 | SH |  | SOLE |  | 73517 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10276 | 113683 | SH |  | SOLE |  | 113683 | 0 | 0 |
| THE CLOROX COMPANY | COM | 189054109 |  | 2290 | 22095 | SH |  | SOLE |  | 22095 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 5302 | 138806 | SH |  | SOLE |  | 138806 | 0 | 0 |
| DONALDSON CO | COM | 257651109 |  | 4499 | 53010 | SH |  | SOLE |  | 53010 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 3337 | 62472 | SH |  | SOLE |  | 62472 | 0 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 12153 | 71851 | SH |  | SOLE |  | 71851 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 13547 | 52047 | SH |  | SOLE |  | 52047 | 0 | 0 |
| TYSON FOODS INC. CLASS A | COM | 902494103 |  | 3371 | 52613 | SH |  | SOLE |  | 52613 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 7063 | 97163 | SH |  | SOLE |  | 97163 | 0 | 0 |
| AFLAC INCORPORATED | COM | 001055102 |  | 9662 | 88070 | SH |  | SOLE |  | 88070 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 21249 | 295868 | SH |  | SOLE |  | 295868 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 767550 | 3024352 | SH |  | SOLE |  | 3024352 | 0 | 0 |
| PULTEGROUP INC. | COM | 745867101 |  | 4542 | 38618 | SH |  | SOLE |  | 38618 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 2073 | 28492 | SH |  | SOLE |  | 28492 | 0 | 0 |
| THE KROGER CO. | COM | 501044101 |  | 8120 | 112216 | SH |  | SOLE |  | 112216 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 6536 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| FMC CORPORATION | COM | 302491303 |  | 656 | 38117 | SH |  | SOLE |  | 38117 | 0 | 0 |
| KENNEMETAL INC | COM | 489170100 |  | 793 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| PVH CORP. | COM | 693656100 |  | 1441 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| EQT CORPORATION | COM | 26884L109 |  | 7191 | 112994 | SH |  | SOLE |  | 112994 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 15305 | 73551 | SH |  | SOLE |  | 73551 | 0 | 0 |
| REVVITY INC COM | COM | 714046109 |  | 1805 | 20607 | SH |  | SOLE |  | 20607 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 23615 | 218148 | SH |  | SOLE |  | 218148 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21716 | 109546 | SH |  | SOLE |  | 109546 | 0 | 0 |
| SONOCO PRODUCTS | COM | 835495102 |  | 2400 | 44364 | SH |  | SOLE |  | 44364 | 0 | 0 |
| CHAMPION HOMES INC COM | COM | 830830105 |  | 1182 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 1032 | 28647 | SH |  | SOLE |  | 28647 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 2877 | 48666 | SH |  | SOLE |  | 48666 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 28314 | 88998 | SH |  | SOLE |  | 88998 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5175 | 70867 | SH |  | SOLE |  | 70867 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5811 | 371327 | SH |  | SOLE |  | 371327 | 0 | 0 |
| LEG  PLATT | COM | 524660107 |  | 385 | 38926 | SH |  | SOLE |  | 38926 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 1330 | 56305 | SH |  | SOLE |  | 56305 | 0 | 0 |
| HARLEY DAVIDSON INC. | COM | 412822108 |  | 1067 | 52762 | SH |  | SOLE |  | 52762 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2676 | 110566 | SH |  | SOLE |  | 110566 | 0 | 0 |
| DOVER CORPORATION | COM | 260003108 |  | 5202 | 24957 | SH |  | SOLE |  | 24957 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 743 | 23093 | SH |  | SOLE |  | 23093 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4333 | 46114 | SH |  | SOLE |  | 46114 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 1547 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| HR BLOCK INC | COM | 093671105 |  | 1829 | 57623 | SH |  | SOLE |  | 57623 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 570234 | 1540464 | SH |  | SOLE |  | 1540464 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 77995 | 230864 | SH |  | SOLE |  | 230864 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 1572 | 93573 | SH |  | SOLE |  | 93573 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1230 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| GATX CORPORATION | COM | 361448103 |  | 2636 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| SNAP-ON INCORPORATED | COM | 833034101 |  | 3519 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 5131 | 70109 | SH |  | SOLE |  | 70109 | 0 | 0 |
| HAWIIAN ELECTRIC INDS | COM | 419870100 |  | 738 | 49757 | SH |  | SOLE |  | 49757 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 52492 | 356819 | SH |  | SOLE |  | 356819 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7830 | 168528 | SH |  | SOLE |  | 168528 | 0 | 0 |
| WOLVERINE WORLD WIDE | COM | 978097103 |  | 384 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| NISOURCE INC. | COM | 65473P105 |  | 4214 | 90306 | SH |  | SOLE |  | 90306 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 965 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 15889 | 57182 | SH |  | SOLE |  | 57182 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4049 | 22486 | SH |  | SOLE |  | 22486 | 0 | 0 |
| HORMEL FOODS CORP. | COM | 440452100 |  | 1200 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| UNIVERSAL CORPORATION | COM | 913456109 |  | 377 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| KB HOME. | COM | 48666K109 |  | 1413 | 27312 | SH |  | SOLE |  | 27312 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 419 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 6964 | 97625 | SH |  | SOLE |  | 97625 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | COM | 981811102 |  | 469 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 35609 | 222973 | SH |  | SOLE |  | 222973 | 0 | 0 |
| ENVIRI CORPORATION COM | COM | 415864107 |  | 453 | 23077 | SH |  | SOLE |  | 23077 | 0 | 0 |
| DILLARD'S INC. CLASS A | COM | 254067101 |  | 229 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| MILLERKNOLL INC COM | COM | 600544100 |  | 284 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| THE HOME DEPOT INC. | COM | 437076102 |  | 66582 | 202446 | SH |  | SOLE |  | 202446 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22995 | 379144 | SH |  | SOLE |  | 379144 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 14667 | 101454 | SH |  | SOLE |  | 101454 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20897 | 85969 | SH |  | SOLE |  | 85969 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2108 | 145047 | SH |  | SOLE |  | 145047 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4341 | 108803 | SH |  | SOLE |  | 108803 | 0 | 0 |
| OMNICOM GROUP INC. | COM | 681919106 |  | 4315 | 57290 | SH |  | SOLE |  | 57290 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 5291 | 150557 | SH |  | SOLE |  | 150557 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1502 | 12529 | SH |  | SOLE |  | 12529 | 0 | 0 |
| KEMPER CORPORATION | COM | 488401100 |  | 551 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2394 | 58039 | SH |  | SOLE |  | 58039 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 39126 | 111200 | SH |  | SOLE |  | 111200 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1018 | 28697 | SH |  | SOLE |  | 28697 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 792 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| QUAKER HOUGHTON COM | COM | 747316107 |  | 490 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2465 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8815 | 43238 | SH |  | SOLE |  | 43238 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5740 | 51806 | SH |  | SOLE |  | 51806 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10626 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| MANPOWERGROUP INC. | COM | 56418H100 |  | 416 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 21624 | 114051 | SH |  | SOLE |  | 114051 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 54574 | 159670 | SH |  | SOLE |  | 159670 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 44336 | 163848 | SH |  | SOLE |  | 163848 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 2790 | 106287 | SH |  | SOLE |  | 106287 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 42423 | 28812 | SH |  | SOLE |  | 28812 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1919 | 52166 | SH |  | SOLE |  | 52166 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 2340 | 46397 | SH |  | SOLE |  | 46397 | 0 | 0 |
| KIRBY CORPORATION | COM | 497266106 |  | 3310 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10675 | 44592 | SH |  | SOLE |  | 44592 | 0 | 0 |
| MT BANK CORPORATION | COM | 55261F104 |  | 5823 | 28167 | SH |  | SOLE |  | 28167 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 500 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| LA-Z-BOY INCORPORATED | COM | 505336107 |  | 382 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| J B HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 3010 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| LENNAR CORPORATION CLASS A | COM | 526057104 |  | 3475 | 40014 | SH |  | SOLE |  | 40014 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3392 | 169174 | SH |  | SOLE |  | 169174 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3895 | 28417 | SH |  | SOLE |  | 28417 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 |  | 3442 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 56774 | 731724 | SH |  | SOLE |  | 731724 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1583 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| AGCO CORPORATION | COM | 001084102 |  | 3181 | 27452 | SH |  | SOLE |  | 27452 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 21338 | 64939 | SH |  | SOLE |  | 64939 | 0 | 0 |
| MACY'S INC. | COM | 55616P104 |  | 2527 | 139687 | SH |  | SOLE |  | 139687 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1791 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 3325 | 23185 | SH |  | SOLE |  | 23185 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5644 | 61265 | SH |  | SOLE |  | 61265 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 36652 | 222716 | SH |  | SOLE |  | 222716 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 25244 | 58383 | SH |  | SOLE |  | 58383 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17280 | 275376 | SH |  | SOLE |  | 275376 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 637 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10468 | 50487 | SH |  | SOLE |  | 50487 | 0 | 0 |
| GENTEX CORPORATION | COM | 371901109 |  | 2153 | 98519 | SH |  | SOLE |  | 98519 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 639 | 35479 | SH |  | SOLE |  | 35479 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 3652 | 40510 | SH |  | SOLE |  | 40510 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8589 | 28973 | SH |  | SOLE |  | 28973 | 0 | 0 |
| THE TORO COMPANY | COM | 891092108 |  | 4130 | 44201 | SH |  | SOLE |  | 44201 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 3829 | 64732 | SH |  | SOLE |  | 64732 | 0 | 0 |
| BORGWARNER INC COM | COM | 099724106 |  | 5589 | 103013 | SH |  | SOLE |  | 103013 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 93193 | 93527 | SH |  | SOLE |  | 93527 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1886 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5984 | 43852 | SH |  | SOLE |  | 43852 | 0 | 0 |
| RPM INTERNATIONAL INC DELAWARE | COM | 749685103 |  | 5722 | 57570 | SH |  | SOLE |  | 57570 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2655 | 34792 | SH |  | SOLE |  | 34792 | 0 | 0 |
| IDEX CORPORATION | COM | 45167R104 |  | 2589 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5651 | 101273 | SH |  | SOLE |  | 101273 | 0 | 0 |
| KOHL'S CORPORATION | COM | 500255104 |  | 415 | 32204 | SH |  | SOLE |  | 32204 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 6516 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 357 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2523 | 122374 | SH |  | SOLE |  | 122374 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 254 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| ALBEMARLE CORPORATION | COM | 012653101 |  | 3849 | 21437 | SH |  | SOLE |  | 21437 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6160 | 185551 | SH |  | SOLE |  | 185551 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11124 | 52641 | SH |  | SOLE |  | 52641 | 0 | 0 |
| BEST BUY CO. INC. | COM | 086516101 |  | 2359 | 36749 | SH |  | SOLE |  | 36749 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 15011 | 288613 | SH |  | SOLE |  | 288613 | 0 | 0 |
| CALLAWAY GOLF COMPANY | COM | 131193104 |  | 555 | 39994 | SH |  | SOLE |  | 39994 | 0 | 0 |
| MICROCHIP TECH INC | COM | 595017104 |  | 6270 | 97042 | SH |  | SOLE |  | 97042 | 0 | 0 |
| ROBERT HALF INC COM | COM | 770323103 |  | 770 | 30334 | SH |  | SOLE |  | 30334 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1213 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 |  | 28921 | 307738 | SH |  | SOLE |  | 307738 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | COM | 554489104 |  | 438 | 23206 | SH |  | SOLE |  | 23206 | 0 | 0 |
| ALBANY INTL CORP-CL A | COM | 012348108 |  | 433 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 21668 | 118772 | SH |  | SOLE |  | 118772 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23658 | 39143 | SH |  | SOLE |  | 39143 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 15138 | 55013 | SH |  | SOLE |  | 55013 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 987 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3784 | 26417 | SH |  | SOLE |  | 26417 | 0 | 0 |
| FLEX LTD COM | COM | Y2573F102 |  | 12267 | 187390 | SH |  | SOLE |  | 187390 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15281 | 38542 | SH |  | SOLE |  | 38542 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 3705 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4789 | 24430 | SH |  | SOLE |  | 24430 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6019 | 64886 | SH |  | SOLE |  | 64886 | 0 | 0 |
| COGNEX CORPORATION | COM | 192422103 |  | 3657 | 74649 | SH |  | SOLE |  | 74649 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 16033 | 272757 | SH |  | SOLE |  | 272757 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 |  | 1901 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| FASTENAL COMPANY | COM | 311900104 |  | 10985 | 236740 | SH |  | SOLE |  | 236740 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9102 | 23093 | SH |  | SOLE |  | 23093 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 18027 | 78450 | SH |  | SOLE |  | 78450 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6798 | 19211 | SH |  | SOLE |  | 19211 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 5590 | 29853 | SH |  | SOLE |  | 29853 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 2181 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| BRADY CORPORATION CLASS A | COM | 104674106 |  | 909 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 3223 | 44903 | SH |  | SOLE |  | 44903 | 0 | 0 |
| ZIONS BANCORPORATION N.A. | COM | 989701107 |  | 3871 | 67176 | SH |  | SOLE |  | 67176 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7707 | 56991 | SH |  | SOLE |  | 56991 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2606 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2358 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 2539 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 4881 | 34972 | SH |  | SOLE |  | 34972 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1612 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 306 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 136 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13470 | 62179 | SH |  | SOLE |  | 62179 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26837 | 208392 | SH |  | SOLE |  | 208392 | 0 | 0 |
| THE MACERICH COMPANY | COM | 554382101 |  | 1386 | 73354 | SH |  | SOLE |  | 73354 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3815 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3020 | 61382 | SH |  | SOLE |  | 61382 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1259 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3656 | 29013 | SH |  | SOLE |  | 29013 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3113 | 41178 | SH |  | SOLE |  | 41178 | 0 | 0 |
| CASEY'S GEN STORES INC | COM | 147528103 |  | 12579 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| WATERS CORPORATION | COM | 941848103 |  | 5605 | 18821 | SH |  | SOLE |  | 18821 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 290 | 32321 | SH |  | SOLE |  | 32321 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 |  | 1485 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| CONMED CORPORATION | COM | 207410101 |  | 315 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1390 | 37566 | SH |  | SOLE |  | 37566 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 520 | 24314 | SH |  | SOLE |  | 24314 | 0 | 0 |
| LANDSTAR SYSTEM INC. | COM | 515098101 |  | 2458 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| THE AES CORPORATION | COM | 00130H105 |  | 2015 | 143007 | SH |  | SOLE |  | 143007 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18931 | 211303 | SH |  | SOLE |  | 211303 | 0 | 0 |
| VICOR CORPORATION | COM | 925815102 |  | 1583 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2370 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| WAFD INC COM | COM | 938824109 |  | 688 | 21911 | SH |  | SOLE |  | 21911 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 4743 | 32759 | SH |  | SOLE |  | 32759 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 11545 | 61894 | SH |  | SOLE |  | 61894 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 207 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 14974 | 47666 | SH |  | SOLE |  | 47666 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6936 | 26113 | SH |  | SOLE |  | 26113 | 0 | 0 |
| NCR VOYIX CORPORATION COM | COM | 62886E108 |  | 253 | 39896 | SH |  | SOLE |  | 39896 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 6336 | 74846 | SH |  | SOLE |  | 74846 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | COM | 002896207 |  | 1814 | 19848 | SH |  | SOLE |  | 19848 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 624 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 789 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 360 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4267 | 58047 | SH |  | SOLE |  | 58047 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 404383 | 1941631 | SH |  | SOLE |  | 1941631 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4110 | 22544 | SH |  | SOLE |  | 22544 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 369 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 6392 | 50506 | SH |  | SOLE |  | 50506 | 0 | 0 |
| RALPH LAUREN CORPORATION | COM | 751212101 |  | 2766 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1516 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 3578 | 118784 | SH |  | SOLE |  | 118784 | 0 | 0 |
| BXP INC COM | COM | 101121101 |  | 1422 | 27392 | SH |  | SOLE |  | 27392 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3713 | 33903 | SH |  | SOLE |  | 33903 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9512 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| ACI WORLDWIDE INC. | COM | 004498101 |  | 1216 | 29643 | SH |  | SOLE |  | 29643 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5577 | 30986 | SH |  | SOLE |  | 30986 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4000 | 39063 | SH |  | SOLE |  | 39063 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17205 | 69633 | SH |  | SOLE |  | 69633 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1557 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 587 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5713 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 1893 | 72844 | SH |  | SOLE |  | 72844 | 0 | 0 |
| AMPHENOL CORPORATION CLASS A | COM | 032095101 |  | 32851 | 260001 | SH |  | SOLE |  | 260001 | 0 | 0 |
| RELIANCE INC COM | COM | 759509102 |  | 7342 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 4369 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 653 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7036 | 51273 | SH |  | SOLE |  | 51273 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5193 | 102502 | SH |  | SOLE |  | 102502 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 247 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 4911 | 31208 | SH |  | SOLE |  | 31208 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3196 | 28371 | SH |  | SOLE |  | 28371 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3913 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 4755 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1831 | 70819 | SH |  | SOLE |  | 70819 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3400 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8750 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| UNIFIRST CORPORATION | COM | 904708104 |  | 1052 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 3866 | 58330 | SH |  | SOLE |  | 58330 | 0 | 0 |
| MARRIOTT INTL INC CL A | COM | 571903202 |  | 14741 | 45071 | SH |  | SOLE |  | 45071 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 2042 | 48562 | SH |  | SOLE |  | 48562 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3813 | 28646 | SH |  | SOLE |  | 28646 | 0 | 0 |
| SEMTECH CORPORATION | COM | 816850101 |  | 2032 | 26431 | SH |  | SOLE |  | 26431 | 0 | 0 |
| AMDOCS LIMITED | COM | G02602103 |  | 379 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 16803 | 30605 | SH |  | SOLE |  | 30605 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 11684 | 120244 | SH |  | SOLE |  | 120244 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8092 | 36945 | SH |  | SOLE |  | 36945 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 355 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1531 | 39471 | SH |  | SOLE |  | 39471 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10095 | 46611 | SH |  | SOLE |  | 46611 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3543 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| SEI INVESTMENT COMPANY | COM | 784117103 |  | 3348 | 42667 | SH |  | SOLE |  | 42667 | 0 | 0 |
| HENRY SCHEIN INC. | COM | 806407102 |  | 1446 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 312 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 28421 | 32843 | SH |  | SOLE |  | 32843 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 866296 | 4967292 | SH |  | SOLE |  | 4967292 | 0 | 0 |
| CTS CORPORATION | COM | 126501105 |  | 399 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 5120 | 73752 | SH |  | SOLE |  | 73752 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 996 | 15727 | SH |  | SOLE |  | 15727 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2902 | 49104 | SH |  | SOLE |  | 49104 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 759 | 45446 | SH |  | SOLE |  | 45446 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 46333 | 54768 | SH |  | SOLE |  | 54768 | 0 | 0 |
| HOST HOTELS  RESORTS INC. | COM | 44107P104 |  | 2371 | 123729 | SH |  | SOLE |  | 123729 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 8089 | 88876 | SH |  | SOLE |  | 88876 | 0 | 0 |
| AVISTA CORPORATION | COM | 05379B107 |  | 940 | 23429 | SH |  | SOLE |  | 23429 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1288 | 38950 | SH |  | SOLE |  | 38950 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4507 | 93967 | SH |  | SOLE |  | 93967 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 |  | 1219 | 20054 | SH |  | SOLE |  | 20054 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3470 | 48355 | SH |  | SOLE |  | 48355 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 5581 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 582 | 38584 | SH |  | SOLE |  | 38584 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3125 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 4013 | 43006 | SH |  | SOLE |  | 43006 | 0 | 0 |
| MERCURY SYSTEMS INC. | COM | 589378108 |  | 1105 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 6515 | 129465 | SH |  | SOLE |  | 129465 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33340 | 239216 | SH |  | SOLE |  | 239216 | 0 | 0 |
| RENAISSANCE RE HLDGS LTD | COM | G7496G103 |  | 5959 | 20048 | SH |  | SOLE |  | 20048 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 685 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 3046 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| UNITED PARCEL SVCS INC COM CL B | COM | 911312106 |  | 13204 | 134213 | SH |  | SOLE |  | 134213 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5910 | 51851 | SH |  | SOLE |  | 51851 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 843 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 |  | 4501 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5729 | 31013 | SH |  | SOLE |  | 31013 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 576 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2261 | 32568 | SH |  | SOLE |  | 32568 | 0 | 0 |
| MATERION CORPORATION | COM | 576690101 |  | 863 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | COM | 163072101 |  | 724 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 5195 | 27096 | SH |  | SOLE |  | 27096 | 0 | 0 |
| FAIR ISAAC CORPORATION | COM | 303250104 |  | 5166 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2946 | 47963 | SH |  | SOLE |  | 47963 | 0 | 0 |
| FIRST BANCORP. | COM | 318672706 |  | 959 | 44903 | SH |  | SOLE |  | 44903 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 817 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1128 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 2101 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 594 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| JJ SNACK FOODS CORP | COM | 466032109 |  | 348 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| NATIONAL PRESTO INDUSTRIES INC | COM | 637215104 |  | 208 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 2395 | 43604 | SH |  | SOLE |  | 43604 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14477 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 |  | 1960 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 3240 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1061 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| A.O. SMITH CORP | COM | 831865209 |  | 1407 | 21337 | SH |  | SOLE |  | 21337 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 2415 | 27790 | SH |  | SOLE |  | 27790 | 0 | 0 |
| STANDARD MOTOR PRODUCTS INC | COM | 853666105 |  | 209 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 888 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 1953 | 24441 | SH |  | SOLE |  | 24441 | 0 | 0 |
| TRIMBLE INC. | COM | 896239100 |  | 2911 | 44620 | SH |  | SOLE |  | 44620 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | COM | 909907107 |  | 2499 | 60343 | SH |  | SOLE |  | 60343 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 23787 | 53269 | SH |  | SOLE |  | 53269 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 507 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 251 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 5218 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 133925 | 789373 | SH |  | SOLE |  | 789373 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26029 | 115157 | SH |  | SOLE |  | 115157 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 9096 | 62536 | SH |  | SOLE |  | 62536 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2094 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3472 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9957 | 161064 | SH |  | SOLE |  | 161064 | 0 | 0 |
| ARCBEST CORPORATION | COM | 03937C105 |  | 634 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP INC. | COM | 42330P107 |  | 390 | 39454 | SH |  | SOLE |  | 39454 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 411 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 520 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1176 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2336 | 40954 | SH |  | SOLE |  | 40954 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6234 | 27772 | SH |  | SOLE |  | 27772 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1480 | 28323 | SH |  | SOLE |  | 28323 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2963 | 14237 | SH |  | SOLE |  | 14237 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8667 | 108229 | SH |  | SOLE |  | 108229 | 0 | 0 |
| METLIFE INC. | COM | 59156R108 |  | 7156 | 101183 | SH |  | SOLE |  | 101183 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4134 | 21093 | SH |  | SOLE |  | 21093 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2897 | 27553 | SH |  | SOLE |  | 27553 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 |  | 230 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 3799 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 1543 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 5266 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 9892 | 857191 | SH |  | SOLE |  | 857191 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8937 | 112503 | SH |  | SOLE |  | 112503 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 |  | 1353 | 29153 | SH |  | SOLE |  | 29153 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4622 | 31394 | SH |  | SOLE |  | 31394 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 1247 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1769 | 38620 | SH |  | SOLE |  | 38620 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 947 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1057 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 3850 | 25664 | SH |  | SOLE |  | 25664 | 0 | 0 |
| ARTIVION INC COM | COM | 228903100 |  | 444 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6734 | 63076 | SH |  | SOLE |  | 63076 | 0 | 0 |
| ROGERS CORPORATION | COM | 775133101 |  | 521 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| UGI CORPORATION | COM | 902681105 |  | 3862 | 106042 | SH |  | SOLE |  | 106042 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 6884 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1411 | 50017 | SH |  | SOLE |  | 50017 | 0 | 0 |
| FLUOR CORPORATION | COM | 343412102 |  | 3251 | 69681 | SH |  | SOLE |  | 69681 | 0 | 0 |
| GLOBAL PAYMENTS INC. | COM | 37940X102 |  | 2890 | 42945 | SH |  | SOLE |  | 42945 | 0 | 0 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 1709 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 1331 | 64236 | SH |  | SOLE |  | 64236 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 765 | 93810 | SH |  | SOLE |  | 93810 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 819 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1135 | 20145 | SH |  | SOLE |  | 20145 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 6642 | 33628 | SH |  | SOLE |  | 33628 | 0 | 0 |
| DAVITA INC. | COM | 23918K108 |  | 1117 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1078 | 99496 | SH |  | SOLE |  | 99496 | 0 | 0 |
| UPBOUND GROUP INC COM | COM | 76009N100 |  | 271 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9737 | 27204 | SH |  | SOLE |  | 27204 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 |  | 955 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| ACCENTURE PLC CLASS A | COM | G1151C101 |  | 22061 | 111254 | SH |  | SOLE |  | 111254 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6885 | 22625 | SH |  | SOLE |  | 22625 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 |  | 293 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3285 | 36330 | SH |  | SOLE |  | 36330 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 898 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CORP | COM | 457985208 |  | 182 | 19286 | SH |  | SOLE |  | 19286 | 0 | 0 |
| FEDERATED HERMES INC CL B | COM | 314211103 |  | 1680 | 29627 | SH |  | SOLE |  | 29627 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 916 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | COM | 860372101 |  | 531 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 73531 | 355393 | SH |  | SOLE |  | 355393 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6267 | 47568 | SH |  | SOLE |  | 47568 | 0 | 0 |
| PRINCIPLE FINANCIAL GROUP | COM | 74251V102 |  | 3511 | 38969 | SH |  | SOLE |  | 38969 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 203 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| MOOG INC. CLASS A | COM | 615394202 |  | 3594 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6787 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| ADVANCED AUTO PARTS INC | COM | 00751Y106 |  | 912 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3901 | 13922 | SH |  | SOLE |  | 13922 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6242 | 63891 | SH |  | SOLE |  | 63891 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 10479 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| OSI SYSTEMS INC. | COM | 671044105 |  | 1186 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3499 | 53663 | SH |  | SOLE |  | 53663 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2405 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 1173 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| TXNM ENERGY INC COM | COM | 69349H107 |  | 2483 | 42466 | SH |  | SOLE |  | 42466 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1173 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 4233 | 30465 | SH |  | SOLE |  | 30465 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11381 | 16709 | SH |  | SOLE |  | 16709 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 594 | 39538 | SH |  | SOLE |  | 39538 | 0 | 0 |
| DAUCH CORP COM | COM | 024061103 |  | 380 | 64160 | SH |  | SOLE |  | 64160 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 14651 | 100880 | SH |  | SOLE |  | 100880 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 1860 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 377 | 85277 | SH |  | SOLE |  | 85277 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 849 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2855 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| SLM CORPORATION | COM | 78442P106 |  | 1949 | 91046 | SH |  | SOLE |  | 91046 | 0 | 0 |
| YUM BRANDS INC. | COM | 988498101 |  | 8381 | 53906 | SH |  | SOLE |  | 53906 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1020 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 1860 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| ENPRO INC COM | COM | 29355X107 |  | 1516 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 835 | 27582 | SH |  | SOLE |  | 27582 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1195 | 19320 | SH |  | SOLE |  | 19320 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1451 | 27089 | SH |  | SOLE |  | 27089 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 626 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5148 | 113650 | SH |  | SOLE |  | 113650 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7042 | 86105 | SH |  | SOLE |  | 86105 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 |  | 5506 | 89750 | SH |  | SOLE |  | 89750 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 2285 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29968 | 227027 | SH |  | SOLE |  | 227027 | 0 | 0 |
| ZIFF DAVIS INC COM | COM | 48123V102 |  | 479 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2326 | 30745 | SH |  | SOLE |  | 30745 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1801 | 43319 | SH |  | SOLE |  | 43319 | 0 | 0 |
| SAIA INC. | COM | 78709Y105 |  | 4210 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5386 | 124800 | SH |  | SOLE |  | 124800 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1763 | 17358 | SH |  | SOLE |  | 17358 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2223 | 27055 | SH |  | SOLE |  | 27055 | 0 | 0 |
| COMCAST CORPORATION CLASS A | COM | 20030N101 |  | 18657 | 649848 | SH |  | SOLE |  | 649848 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18661 | 68989 | SH |  | SOLE |  | 68989 | 0 | 0 |
| STRATEGY INC CL A | COM | 594972408 |  | 1954 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 1959 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 209 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| TENNANT COMPANY | COM | 880345103 |  | 347 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 2820 | 86143 | SH |  | SOLE |  | 86143 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4349 | 44643 | SH |  | SOLE |  | 44643 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 588 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22230 | 336863 | SH |  | SOLE |  | 336863 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 22469 | 169989 | SH |  | SOLE |  | 169989 | 0 | 0 |
| UDR INC. | COM | 902653104 |  | 1918 | 56776 | SH |  | SOLE |  | 56776 | 0 | 0 |
| AZENTA INC COM | COM | 114340102 |  | 249 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| TREX COMPANY INC. | COM | 89531P105 |  | 1756 | 48224 | SH |  | SOLE |  | 48224 | 0 | 0 |
| CARNIVAL CORPORATION | COM | 143658300 |  | 5979 | 231036 | SH |  | SOLE |  | 231036 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1863 | 17979 | SH |  | SOLE |  | 17979 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | COM | 100557107 |  | 798 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 814 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2162 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| AXIS CAPITAL HOLDINGS | COM | G0692U109 |  | 480 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 1082 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2196 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 3060 | 26645 | SH |  | SOLE |  | 26645 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 34309 | 74424 | SH |  | SOLE |  | 74424 | 0 | 0 |
| AGILYSYS INC COM | COM | 00847J105 |  | 523 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 1680 | 40910 | SH |  | SOLE |  | 40910 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 366 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 717 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3161 | 78350 | SH |  | SOLE |  | 78350 | 0 | 0 |
| BIOGEN INC. | COM | 09062X103 |  | 5456 | 29762 | SH |  | SOLE |  | 29762 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 2789 | 34461 | SH |  | SOLE |  | 34461 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 916 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7447 | 100743 | SH |  | SOLE |  | 100743 | 0 | 0 |
| THE ST. JOE COMPANY | COM | 790148100 |  | 717 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 719 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| COMMUNITY FINL SYS INC COM | COM | 203607106 |  | 890 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 2485 | 55619 | SH |  | SOLE |  | 55619 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 991 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| TANGER INC COM | COM | 875465106 |  | 1123 | 33038 | SH |  | SOLE |  | 33038 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3010 | 30071 | SH |  | SOLE |  | 30071 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 2691 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2083 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| NNN REIT INC COM | COM | 637417106 |  | 3622 | 86184 | SH |  | SOLE |  | 86184 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 432 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4951 | 109574 | SH |  | SOLE |  | 109574 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5059 | 222275 | SH |  | SOLE |  | 222275 | 0 | 0 |
| ASSURED GUARANTY LTD COM | COM | G0585R106 |  | 1094 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 7792 | 31179 | SH |  | SOLE |  | 31179 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 661 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6004 | 30281 | SH |  | SOLE |  | 30281 | 0 | 0 |
| CHEMED CORPORATION | COM | 16359R103 |  | 2416 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 935 | 115208 | SH |  | SOLE |  | 115208 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1582 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1167 | 17587 | SH |  | SOLE |  | 17587 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 1739 | 34803 | SH |  | SOLE |  | 34803 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 7494 | 55321 | SH |  | SOLE |  | 55321 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 451 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 31888 | 170824 | SH |  | SOLE |  | 170824 | 0 | 0 |
| HUB GROUP INC. CLASS A | COM | 443320106 |  | 628 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 4226 | 161778 | SH |  | SOLE |  | 161778 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | COM | 92552R406 |  | 226 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8089 | 68995 | SH |  | SOLE |  | 68995 | 0 | 0 |
| BELDEN INC COM | COM | 077454106 |  | 1951 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| JOHN B SANFILIPPO  SON | COM | 800422107 |  | 204 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| OLD DOMINION FGHT LINE INC | COM | 679580100 |  | 6549 | 33514 | SH |  | SOLE |  | 33514 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2770 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 7732 | 52906 | SH |  | SOLE |  | 52906 | 0 | 0 |
| WESTLAKE CORPORATION COM | COM | 960413102 |  | 1753 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 213 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2823 | 31429 | SH |  | SOLE |  | 31429 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 572 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 434 | 56302 | SH |  | SOLE |  | 56302 | 0 | 0 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 2753 | 122528 | SH |  | SOLE |  | 122528 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5274 | 31938 | SH |  | SOLE |  | 31938 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 1075 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COM | 968223206 |  | 442 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 4214 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1554 | 60950 | SH |  | SOLE |  | 60950 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 6694 | 24466 | SH |  | SOLE |  | 24466 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 902 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 339 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 490 | 54422 | SH |  | SOLE |  | 54422 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 11771 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11841 | 40447 | SH |  | SOLE |  | 40447 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3025 | 45023 | SH |  | SOLE |  | 45023 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 2266 | 35641 | SH |  | SOLE |  | 35641 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 3486 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1471 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 4039 | 53580 | SH |  | SOLE |  | 53580 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 567 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| EZCORP INC. CLASS A | COM | 302301106 |  | 382 | 15063 | SH |  | SOLE |  | 15063 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 376 | 20284 | SH |  | SOLE |  | 20284 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A | COM | 828730200 |  | 810 | 41663 | SH |  | SOLE |  | 41663 | 0 | 0 |
| WORLD KINECT CORPORATION COM | COM | 981475106 |  | 368 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC | COM | 955306105 |  | 3278 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 |  | 812 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| WSFS FINL CORP COM | COM | 929328102 |  | 1010 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 1316 | 30559 | SH |  | SOLE |  | 30559 | 0 | 0 |
| OFG BANCORP COM | COM | 67103X102 |  | 505 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 1644 | 27370 | SH |  | SOLE |  | 27370 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1409 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 3681 | 134193 | SH |  | SOLE |  | 134193 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1811 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2789 | 21040 | SH |  | SOLE |  | 21040 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 467 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 722 | 37756 | SH |  | SOLE |  | 37756 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2160 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| EASTGROUP PROPERTIES | COM | 277276101 |  | 4447 | 24028 | SH |  | SOLE |  | 24028 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM REIT | COM | 252784301 |  | 550 | 58727 | SH |  | SOLE |  | 58727 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 |  | 1495 | 48871 | SH |  | SOLE |  | 48871 | 0 | 0 |
| CROWN HOLDINGS INC. | COM | 228368106 |  | 5269 | 52557 | SH |  | SOLE |  | 52557 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 2680 | 32392 | SH |  | SOLE |  | 32392 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3336 | 47091 | SH |  | SOLE |  | 47091 | 0 | 0 |
| CITY HOLDING COMPANY | COM | 177835105 |  | 494 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2163 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 12007 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 507 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 709 | 20890 | SH |  | SOLE |  | 20890 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7840 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 7954 | 29364 | SH |  | SOLE |  | 29364 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 3834 | 29528 | SH |  | SOLE |  | 29528 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3356 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 828 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 676 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GROUP | COM | G9618E107 |  | 290 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| LKQ CORPORATION | COM | 501889208 |  | 2307 | 78544 | SH |  | SOLE |  | 78544 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 601 | 15553 | SH |  | SOLE |  | 15553 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 520 | 29569 | SH |  | SOLE |  | 29569 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 |  | 382 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 5192 | 62930 | SH |  | SOLE |  | 62930 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 503 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 8410 | 18924 | SH |  | SOLE |  | 18924 | 0 | 0 |
| GAMESTOP CORP CLASS A | COM | 36467W109 |  | 4269 | 185303 | SH |  | SOLE |  | 185303 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 3973 | 23921 | SH |  | SOLE |  | 23921 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8484 | 68831 | SH |  | SOLE |  | 68831 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6945 | 81813 | SH |  | SOLE |  | 81813 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 374 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 963 | 19324 | SH |  | SOLE |  | 19324 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 6486 | 67573 | SH |  | SOLE |  | 67573 | 0 | 0 |
| BEACON FINANCIAL CORPORATION | COM | 084680107 |  | 724 | 24122 | SH |  | SOLE |  | 24122 | 0 | 0 |
| STEPAN COMPANY | COM | 858586100 |  | 309 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 196 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 5882 | 134222 | SH |  | SOLE |  | 134222 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | COM | 668074305 |  | 1752 | 26573 | SH |  | SOLE |  | 26573 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 1816 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| TRUSTMARK CORPORATION | COM | 898402102 |  | 712 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1663 | 56475 | SH |  | SOLE |  | 56475 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 417 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 596 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 16222 | 103144 | SH |  | SOLE |  | 103144 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 328 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| UNDER ARMOUR INC. CLASS A | COM | 904311107 |  | 341 | 57685 | SH |  | SOLE |  | 57685 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3505 | 24234 | SH |  | SOLE |  | 24234 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 6237 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2715 | 60301 | SH |  | SOLE |  | 60301 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 2865 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9484 | 29476 | SH |  | SOLE |  | 29476 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 815 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 4005 | 46548 | SH |  | SOLE |  | 46548 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 5154 | 33792 | SH |  | SOLE |  | 33792 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR (REIT) | COM | 32054K103 |  | 3460 | 59808 | SH |  | SOLE |  | 59808 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 478 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 85625 | 890536 | SH |  | SOLE |  | 890536 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8781 | 274335 | SH |  | SOLE |  | 274335 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 4433 | 94490 | SH |  | SOLE |  | 94490 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 301 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1877 | 22604 | SH |  | SOLE |  | 22604 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 497 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 5652 | 61387 | SH |  | SOLE |  | 61387 | 0 | 0 |
| BIOMARIN PHARMACEUTICALS INC | COM | 09061G101 |  | 4877 | 86329 | SH |  | SOLE |  | 86329 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3154 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 451 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12120 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3634 | 67440 | SH |  | SOLE |  | 67440 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 19482 | 148784 | SH |  | SOLE |  | 148784 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 692 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5398 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| NEWMARKET CORPORATION | COM | 651587107 |  | 2259 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 1153 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6514 | 22717 | SH |  | SOLE |  | 22717 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5102 | 81239 | SH |  | SOLE |  | 81239 | 0 | 0 |
| CELANESE CORPORATION | COM | 150870103 |  | 2194 | 33359 | SH |  | SOLE |  | 33359 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 2596 | 21257 | SH |  | SOLE |  | 21257 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 311 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 1650 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 85151 | 170418 | SH |  | SOLE |  | 170418 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 181 | 25616 | SH |  | SOLE |  | 25616 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1489 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1346 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 7094 | 30869 | SH |  | SOLE |  | 30869 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM REIT | COM | 58463J304 |  | 699 | 150934 | SH |  | SOLE |  | 150934 | 0 | 0 |
| CIENA CORPORATION | COM | 171779309 |  | 9955 | 25643 | SH |  | SOLE |  | 25643 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 1483 | 19035 | SH |  | SOLE |  | 19035 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 848 | 97083 | SH |  | SOLE |  | 97083 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5454 | 127173 | SH |  | SOLE |  | 127173 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2286 | 75090 | SH |  | SOLE |  | 75090 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 453 | 48044 | SH |  | SOLE |  | 48044 | 0 | 0 |
| HEICO CORPORATION | COM | 422806208 |  | 1261 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| LITHIA MOTORS INC CL A | COM | 536797103 |  | 2751 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 1017 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 201 | 35903 | SH |  | SOLE |  | 35903 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2114 | 57352 | SH |  | SOLE |  | 57352 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 388 | 27997 | SH |  | SOLE |  | 27997 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4236 | 21474 | SH |  | SOLE |  | 21474 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 228 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 316 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 650 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 487 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1049 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1300 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| THE BUCKLE INC | COM | 118440106 |  | 439 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1292 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 |  | 403 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 3480 | 52801 | SH |  | SOLE |  | 52801 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 640 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 778 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 10663 | 59172 | SH |  | SOLE |  | 59172 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4533 | 73293 | SH |  | SOLE |  | 73293 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2552 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 557 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 3316 | 150041 | SH |  | SOLE |  | 150041 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 |  | 476 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| NEOGEN CORPORATION | COM | 640491106 |  | 582 | 62661 | SH |  | SOLE |  | 62661 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 335 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 4453 | 71912 | SH |  | SOLE |  | 71912 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 289 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 207 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 840 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 217 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 2568 | 48656 | SH |  | SOLE |  | 48656 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 748 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 5377 | 288624 | SH |  | SOLE |  | 288624 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 3996 | 24594 | SH |  | SOLE |  | 24594 | 0 | 0 |
| INCYTE CORPORATION | COM | 45337C102 |  | 2972 | 31582 | SH |  | SOLE |  | 31582 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 3945 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| THE BANCORP INC. | COM | 05969A105 |  | 655 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 848 | 29733 | SH |  | SOLE |  | 29733 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 6059 | 90334 | SH |  | SOLE |  | 90334 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 1235 | 44940 | SH |  | SOLE |  | 44940 | 0 | 0 |
| AECOM COM | COM | 00766T100 |  | 4979 | 58703 | SH |  | SOLE |  | 58703 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 3146 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 1089 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5113 | 69174 | SH |  | SOLE |  | 69174 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 8163 | 122788 | SH |  | SOLE |  | 122788 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1445 | 18523 | SH |  | SOLE |  | 18523 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 10194 | 166622 | SH |  | SOLE |  | 166622 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 15485 | 130533 | SH |  | SOLE |  | 130533 | 0 | 0 |
| PENSKE AUTO GROUP | COM | 70959W103 |  | 1265 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| CME GROUP INC. | COM | 12572Q105 |  | 19389 | 65646 | SH |  | SOLE |  | 65646 | 0 | 0 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 4003 | 36991 | SH |  | SOLE |  | 36991 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6202 | 36764 | SH |  | SOLE |  | 36764 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3210 | 20966 | SH |  | SOLE |  | 20966 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 984 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| MASIMO CORPORATION | COM | 574795100 |  | 3883 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| AZZ INC COM | COM | 002474104 |  | 1075 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3040 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 244 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| TERADATA CORPORATION | COM | 88076W103 |  | 761 | 29691 | SH |  | SOLE |  | 29691 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS CO | COM | 82312B106 |  | 205 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 623 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 293 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4720 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 2263 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2371 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 266 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 843 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 5258 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 2120 | 87292 | SH |  | SOLE |  | 87292 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 5063 | 38612 | SH |  | SOLE |  | 38612 | 0 | 0 |
| CVB FINL CORP COM | COM | 126600105 |  | 713 | 36787 | SH |  | SOLE |  | 36787 | 0 | 0 |
| ECHOSTAR CORPORATION | COM | 278768106 |  | 2579 | 22028 | SH |  | SOLE |  | 22028 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 1109 | 54535 | SH |  | SOLE |  | 54535 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1789 | 49525 | SH |  | SOLE |  | 49525 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7609 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 258 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 251 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 4020 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1318 | 132636 | SH |  | SOLE |  | 132636 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 106910 | 353727 | SH |  | SOLE |  | 353727 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1822 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| ERIE INDEMNITY COMPANY CL A | COM | 29530P102 |  | 851 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 47992 | 290260 | SH |  | SOLE |  | 290260 | 0 | 0 |
| HEICO CORPORATION | COM | 422806109 |  | 911 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| HOME BANCSHARES INC COM | COM | 436893200 |  | 2135 | 79262 | SH |  | SOLE |  | 79262 | 0 | 0 |
| QUANEX BUILDING PRODS | COM | 747619104 |  | 238 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 629 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 510 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1792 | 42101 | SH |  | SOLE |  | 42101 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2942 | 26287 | SH |  | SOLE |  | 26287 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 795 | 37550 | SH |  | SOLE |  | 37550 | 0 | 0 |
| MARKETAXES HOLDINGS INC | COM | 57060D108 |  | 1865 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1910 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2081 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 96 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 4934 | 36254 | SH |  | SOLE |  | 36254 | 0 | 0 |
| G-III APPAREL LTD | COM | 36237H101 |  | 295 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 512 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| WENDY'S COMPANY THE | COM | 95058W100 |  | 350 | 50415 | SH |  | SOLE |  | 50415 | 0 | 0 |
| MARTEN TRANSPORT | COM | 573075108 |  | 219 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 1019 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 6069 | 29729 | SH |  | SOLE |  | 29729 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | COM | 31946M103 |  | 848 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| F N B CORP COM | COM | 302520101 |  | 2737 | 163695 | SH |  | SOLE |  | 163695 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 9369 | 36814 | SH |  | SOLE |  | 36814 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 194 | 29203 | SH |  | SOLE |  | 29203 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1256 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 2544 | 207153 | SH |  | SOLE |  | 207153 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 246 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 1574 | 23396 | SH |  | SOLE |  | 23396 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 2173 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5015 | 24888 | SH |  | SOLE |  | 24888 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 990 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 270 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 7520 | 99927 | SH |  | SOLE |  | 99927 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 835 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| FIRST BANCORP | COM | 318910106 |  | 671 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3288 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| COEUR MNG INC COM NEW | COM | 192108504 |  | 600 | 31942 | SH |  | SOLE |  | 31942 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2024 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1091 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 918 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 2722 | 73075 | SH |  | SOLE |  | 73075 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 802 | 36020 | SH |  | SOLE |  | 36020 | 0 | 0 |
| DANA INCORPORATED | COM | 235825205 |  | 1094 | 32504 | SH |  | SOLE |  | 32504 | 0 | 0 |
| IRIDIUM COMMUNICATIONS | COM | 46269C102 |  | 878 | 31635 | SH |  | SOLE |  | 31635 | 0 | 0 |
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 |  | 5275 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 55169 | 458630 | SH |  | SOLE |  | 458630 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 2689 | 18703 | SH |  | SOLE |  | 18703 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10776 | 131864 | SH |  | SOLE |  | 131864 | 0 | 0 |
| LEAR CORPORATION | COM | 521865204 |  | 2901 | 23961 | SH |  | SOLE |  | 23961 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL-B | COM | 084670702 |  | 161662 | 337358 | SH |  | SOLE |  | 337358 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 2711 | 157417 | SH |  | SOLE |  | 157417 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 740 | 19594 | SH |  | SOLE |  | 19594 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 279 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 515 | 31643 | SH |  | SOLE |  | 31643 | 0 | 0 |
| MAXLINEAR INC COM | COM | 57776J100 |  | 408 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3635 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| SSC TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 773 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 2150 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 605 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 6025 | 50743 | SH |  | SOLE |  | 50743 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 2780 | 46116 | SH |  | SOLE |  | 46116 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2046 | 65606 | SH |  | SOLE |  | 65606 | 0 | 0 |
| OPENLANE INC COM | COM | 48238T109 |  | 891 | 30565 | SH |  | SOLE |  | 30565 | 0 | 0 |
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 |  | 5515 | 19623 | SH |  | SOLE |  | 19623 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 216647 | 582776 | SH |  | SOLE |  | 582776 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 533 | 42038 | SH |  | SOLE |  | 42038 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 1832 | 29835 | SH |  | SOLE |  | 29835 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 811 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 203 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| WINMARK CORPORATION | COM | 974250102 |  | 364 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 372 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 268 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE | COM | 03762U105 |  | 402 | 38045 | SH |  | SOLE |  | 38045 | 0 | 0 |
| ARGAN INC. | COM | 04010E109 |  | 2167 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 |  | 2490 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 15 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 415 | 32832 | SH |  | SOLE |  | 32832 | 0 | 0 |
| PENNYMAC MORTGAGE INVT TRUST | COM | 70931T103 |  | 292 | 25061 | SH |  | SOLE |  | 25061 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 2221 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 196 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| CALIX INC. | COM | 13100M509 |  | 851 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC (CI A) | COM | 147448104 |  | 1427 | 17980 | SH |  | SOLE |  | 17980 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP. | COM | 165303108 |  | 854 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| CORCEPT THERAPEUTICS INC. | COM | 218352102 |  | 1288 | 31941 | SH |  | SOLE |  | 31941 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 |  | 5452 | 87341 | SH |  | SOLE |  | 87341 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 |  | 847 | 25374 | SH |  | SOLE |  | 25374 | 0 | 0 |
| GERON CORPORATION | COM | 374163103 |  | 26 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| HALOZYME TRERRAPEUTICS INC | COM | 40637H109 |  | 3814 | 59011 | SH |  | SOLE |  | 59011 | 0 | 0 |
| HERITAGE FINANCIAL CORP. | COM | 42722X106 |  | 302 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| HILLTOP HOLDINGS INC. | COM | 432748101 |  | 432 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| KENNEDY-WILSON HOLDING INC. | COM | 489398107 |  | 374 | 34574 | SH |  | SOLE |  | 34574 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLUTIONS INC. | COM | 50077B207 |  | 5588 | 79253 | SH |  | SOLE |  | 79253 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 1129 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| MIDDLESEX WATER CO. | COM | 596680108 |  | 275 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 8083 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 |  | 4503 | 57713 | SH |  | SOLE |  | 57713 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 14861 | 199479 | SH |  | SOLE |  | 199479 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 1944 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2088 | 108558 | SH |  | SOLE |  | 108558 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 246 | 34509 | SH |  | SOLE |  | 34509 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16383 | 177473 | SH |  | SOLE |  | 177473 | 0 | 0 |
| VISTEON CORP COM NEW | COM | 92839U206 |  | 1075 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 254 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 676 | 38464 | SH |  | SOLE |  | 38464 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 11420 | 45548 | SH |  | SOLE |  | 45548 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 966 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 12019 | 358444 | SH |  | SOLE |  | 358444 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 6515 | 33097 | SH |  | SOLE |  | 33097 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16736 | 35365 | SH |  | SOLE |  | 35365 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 3056 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 434 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| AIR LEASE CORP CL A | COM | 00912X302 |  | 2289 | 35241 | SH |  | SOLE |  | 35241 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 37115 | 327268 | SH |  | SOLE |  | 327268 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 243 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| INSMED INCORPORATED | COM | 457669307 |  | 2603 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 521 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 270 | 11943 | SH |  | SOLE |  | 11943 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1117 | 19977 | SH |  | SOLE |  | 19977 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3111 | 86263 | SH |  | SOLE |  | 86263 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 209 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS COM | COM | N53745100 |  | 3770 | 46801 | SH |  | SOLE |  | 46801 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 |  | 1095 | 34780 | SH |  | SOLE |  | 34780 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 16582 | 67910 | SH |  | SOLE |  | 67910 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3757 | 102504 | SH |  | SOLE |  | 102504 | 0 | 0 |
| ALKERMES PLC SHS | COM | G01767105 |  | 1675 | 47378 | SH |  | SOLE |  | 47378 | 0 | 0 |
| CHEFS' WAREHOUSE HOLDING | COM | 163086101 |  | 620 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 |  | 2108 | 54087 | SH |  | SOLE |  | 54087 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5394 | 45142 | SH |  | SOLE |  | 45142 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 520 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 6640 | 28760 | SH |  | SOLE |  | 28760 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 351 | 32956 | SH |  | SOLE |  | 32956 | 0 | 0 |
| HANMI FINANCIAL CORP | COM | 410495204 |  | 225 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| WISDOMTREE INC COM | COM | 97717P104 |  | 486 | 33358 | SH |  | SOLE |  | 33358 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 17022 | 98633 | SH |  | SOLE |  | 98633 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 5598 | 29611 | SH |  | SOLE |  | 29611 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 |  | 1193 | 28334 | SH |  | SOLE |  | 28334 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6102 | 40801 | SH |  | SOLE |  | 40801 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 233 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 1903 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 389 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 418 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDS INC | COM | 55405Y100 |  | 6550 | 29496 | SH |  | SOLE |  | 29496 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 1354 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 3320 | 52550 | SH |  | SOLE |  | 52550 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 15215 | 83519 | SH |  | SOLE |  | 83519 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 478 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 254905 | 445536 | SH |  | SOLE |  | 445536 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1467 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 1061 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 658 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 523 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| PREFERRED BANK | COM | 740367404 |  | 297 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| REPLIGEN CORPORATION | COM | 759916109 |  | 2826 | 23985 | SH |  | SOLE |  | 23985 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 848 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 428 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| XPO INC COM | COM | 983793100 |  | 10416 | 53541 | SH |  | SOLE |  | 53541 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1640 | 43383 | SH |  | SOLE |  | 43383 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22898 | 219013 | SH |  | SOLE |  | 219013 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 5954 | 26059 | SH |  | SOLE |  | 26059 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27085 | 168945 | SH |  | SOLE |  | 168945 | 0 | 0 |
| GLOBUS MEDICAL INC. CLASS A | COM | 379577208 |  | 4335 | 50316 | SH |  | SOLE |  | 50316 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 1664 | 18036 | SH |  | SOLE |  | 18036 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 13698 | 237642 | SH |  | SOLE |  | 237642 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 8431 | 44677 | SH |  | SOLE |  | 44677 | 0 | 0 |
| WORKDAY INC CLASS A | COM | 98138H101 |  | 5747 | 44236 | SH |  | SOLE |  | 44236 | 0 | 0 |
| EATON CORP PLC SHS COM | COM | G29183103 |  | 25254 | 70607 | SH |  | SOLE |  | 70607 | 0 | 0 |
| PBF ENERGY INC. CLASS A | COM | 69318G106 |  | 1710 | 35917 | SH |  | SOLE |  | 35917 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 6808 | 34422 | SH |  | SOLE |  | 34422 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 |  | 499 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1364 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 81387 | 374211 | SH |  | SOLE |  | 374211 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 1772 | 94744 | SH |  | SOLE |  | 94744 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 |  | 245 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1135 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 10283 | 86992 | SH |  | SOLE |  | 86992 | 0 | 0 |
| BOISE CASCADE COMPANY | COM | 09739D100 |  | 810 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA-A | COM | 04316A108 |  | 729 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| TAYLOR MORRISON HOME CORP CL - A | COM | 87724P106 |  | 2457 | 42196 | SH |  | SOLE |  | 42196 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 520 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18238 | 86833 | SH |  | SOLE |  | 86833 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2932 | 42923 | SH |  | SOLE |  | 42923 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 738 | 33937 | SH |  | SOLE |  | 33937 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | COM | 64828T201 |  | 1618 | 170711 | SH |  | SOLE |  | 170711 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 636 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC CL A | COM | 09257W100 |  | 875 | 45677 | SH |  | SOLE |  | 45677 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 492 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| COTY INC. CLASS A | COM | 222070203 |  | 332 | 165084 | SH |  | SOLE |  | 165084 | 0 | 0 |
| NEWS CORPORATION CLASS A | COM | 65249B109 |  | 1734 | 69544 | SH |  | SOLE |  | 69544 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 90 | 22369 | SH |  | SOLE |  | 22369 | 0 | 0 |
| NEWS CORPORATION | COM | 65249B208 |  | 655 | 22983 | SH |  | SOLE |  | 22983 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 276 | 37237 | SH |  | SOLE |  | 37237 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | COM | 81282V100 |  | 256 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1310 | 39428 | SH |  | SOLE |  | 39428 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6854 | 100848 | SH |  | SOLE |  | 100848 | 0 | 0 |
| CDW CORPORATION | COM | 12514G108 |  | 2912 | 24060 | SH |  | SOLE |  | 24060 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC REIT | COM | 41068X100 |  | 1342 | 36527 | SH |  | SOLE |  | 36527 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 562 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 |  | 3602 | 46699 | SH |  | SOLE |  | 46699 | 0 | 0 |
| AMERICAN HOMES 4 RENT -A | COM | 02665T306 |  | 4116 | 147430 | SH |  | SOLE |  | 147430 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 4004 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 198 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1564 | 22959 | SH |  | SOLE |  | 22959 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | COM | 808625107 |  | 1929 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4220 | 27133 | SH |  | SOLE |  | 27133 | 0 | 0 |
| CNH INDL NV SHS COM | COM | N20944109 |  | 4399 | 399915 | SH |  | SOLE |  | 399915 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 |  | 3407 | 104081 | SH |  | SOLE |  | 104081 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9839 | 30240 | SH |  | SOLE |  | 30240 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5656 | 133277 | SH |  | SOLE |  | 133277 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 1914 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 2410 | 41247 | SH |  | SOLE |  | 41247 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 5662 | 127615 | SH |  | SOLE |  | 127615 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 2379 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3199 | 297876 | SH |  | SOLE |  | 297876 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 3991 | 138570 | SH |  | SOLE |  | 138570 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 451 | 41971 | SH |  | SOLE |  | 41971 | 0 | 0 |
| NMI HOLDINGS INC. CLASS A | COM | 629209305 |  | 824 | 21959 | SH |  | SOLE |  | 21959 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 231 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| RINGCENTRAL INC. CLASS A | COM | 76680R206 |  | 942 | 25331 | SH |  | SOLE |  | 25331 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 732 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 80 | 35389 | SH |  | SOLE |  | 35389 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 1526 | 102517 | SH |  | SOLE |  | 102517 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2234 | 25936 | SH |  | SOLE |  | 25936 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 628 | 24464 | SH |  | SOLE |  | 24464 | 0 | 0 |
| MSA SAFETY INC COM | COM | 553498106 |  | 2693 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4869 | 120115 | SH |  | SOLE |  | 120115 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 1729 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 248 | 20527 | SH |  | SOLE |  | 20527 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 5106 | 130146 | SH |  | SOLE |  | 130146 | 0 | 0 |
| SABRE CORPORATION | COM | 78573M104 |  | 164 | 112931 | SH |  | SOLE |  | 112931 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 156 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 637 | 53458 | SH |  | SOLE |  | 53458 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 2626 | 30148 | SH |  | SOLE |  | 30148 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3541 | 96629 | SH |  | SOLE |  | 96629 | 0 | 0 |
| SERVISFIRST BANCSHARES | COM | 81768T108 |  | 1057 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| A10 NETWORKS INC. | COM | 002121101 |  | 476 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 399 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| MOELIS  COMPANY CLASS A | COM | 60786M105 |  | 1215 | 21314 | SH |  | SOLE |  | 21314 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1918 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2250 | 20824 | SH |  | SOLE |  | 20824 | 0 | 0 |
| PHIBRO ANIMAL HEALTH | COM | 71742Q106 |  | 328 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| Q2 HOLDINGS INC. | COM | 74736L109 |  | 850 | 17960 | SH |  | SOLE |  | 17960 | 0 | 0 |
| DORIAN LPG LTD SHS USD COM | COM | Y2106R110 |  | 362 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 661 | 39321 | SH |  | SOLE |  | 39321 | 0 | 0 |
| FNF GROUP | COM | 31620R303 |  | 5424 | 116949 | SH |  | SOLE |  | 116949 | 0 | 0 |
| METALLUS INC COM | COM | 887399103 |  | 169 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4519 | 32956 | SH |  | SOLE |  | 32956 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4833 | 71055 | SH |  | SOLE |  | 71055 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 |  | 2299 | 93635 | SH |  | SOLE |  | 93635 | 0 | 0 |
| AMPHASTAR PHARMA INC | COM | 03209R103 |  | 200 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 419 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3086 | 36933 | SH |  | SOLE |  | 36933 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 252 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 4931 | 82231 | SH |  | SOLE |  | 82231 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8783 | 31105 | SH |  | SOLE |  | 31105 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 315 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 958 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| AXALTA COATING SYSTEMS | COM | G0750C108 |  | 2672 | 96455 | SH |  | SOLE |  | 96455 | 0 | 0 |
| LAMAR ADVERTISING CO-A | COM | 512816109 |  | 5300 | 41848 | SH |  | SOLE |  | 41848 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 |  | 1761 | 23826 | SH |  | SOLE |  | 23826 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6386 | 78539 | SH |  | SOLE |  | 78539 | 0 | 0 |
| BOOT BARN HOLDINGS | COM | 099406100 |  | 1282 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 898 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 972 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 388 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 487 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2052 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 725 | 36303 | SH |  | SOLE |  | 36303 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 5441 | 53267 | SH |  | SOLE |  | 53267 | 0 | 0 |
| BOX INC. CLASS A | COM | 10316T104 |  | 973 | 41154 | SH |  | SOLE |  | 41154 | 0 | 0 |
| MEDTRONIC PLC SHS COM | COM | G5960L103 |  | 20699 | 238875 | SH |  | SOLE |  | 238875 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 17346 | 17696 | SH |  | SOLE |  | 17696 | 0 | 0 |
| SHAKE SHACK INC CLASS A | COM | 819047101 |  | 1021 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 4936 | 71252 | SH |  | SOLE |  | 71252 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 2357 | 28507 | SH |  | SOLE |  | 28507 | 0 | 0 |
| VIRTU FINANCIAL INC CLASS A | COM | 928254101 |  | 1071 | 24362 | SH |  | SOLE |  | 24362 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 10922 | 150732 | SH |  | SOLE |  | 150732 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2063 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 731 | 63467 | SH |  | SOLE |  | 63467 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 301 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 824 | 33272 | SH |  | SOLE |  | 33272 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1648 | 32964 | SH |  | SOLE |  | 32964 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 567 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 656 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 |  | 1201 | 31824 | SH |  | SOLE |  | 31824 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 906 | 14467 | SH |  | SOLE |  | 14467 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 405 | 27303 | SH |  | SOLE |  | 27303 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5997 | 86680 | SH |  | SOLE |  | 86680 | 0 | 0 |
| GLAUKOS CORPORATION | COM | 377322102 |  | 1770 | 16442 | SH |  | SOLE |  | 16442 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7144 | 61705 | SH |  | SOLE |  | 61705 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4760 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 |  | 289 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| THE CHEMOURS COMPANY | COM | 163851108 |  | 951 | 43178 | SH |  | SOLE |  | 43178 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8574 | 41929 | SH |  | SOLE |  | 41929 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 286 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3538 | 157302 | SH |  | SOLE |  | 157302 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 |  | 2555 | 27761 | SH |  | SOLE |  | 27761 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 7577 | 167529 | SH |  | SOLE |  | 167529 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 9203 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2201 | 66132 | SH |  | SOLE |  | 66132 | 0 | 0 |
| PLANET FITNESS INC. CLASS A | COM | 72703H101 |  | 2959 | 39788 | SH |  | SOLE |  | 39788 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 334 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 617 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| APPFOLIO INC CLASS A | COM | 03783C100 |  | 1811 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| HOULIHAN LOKEY INC. | COM | 441593100 |  | 3620 | 25205 | SH |  | SOLE |  | 25205 | 0 | 0 |
| LANTHEUS HOLDING | COM | 516544103 |  | 2176 | 28690 | SH |  | SOLE |  | 28690 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2082 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| SUNRUN INC. | COM | 86771W105 |  | 902 | 66545 | SH |  | SOLE |  | 66545 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6133 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 24873 | 125806 | SH |  | SOLE |  | 125806 | 0 | 0 |
| MADISON SQUARE GARDEN CO | COM | 55825T103 |  | 1731 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| PJT PARTNERS INC. - A | COM | 69343T107 |  | 972 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 335558 | 1166916 | SH |  | SOLE |  | 1166916 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 270166 | 941804 | SH |  | SOLE |  | 941804 | 0 | 0 |
| EVERPURE INC CL A | COM | 74624M102 |  | 8848 | 149866 | SH |  | SOLE |  | 149866 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 1500 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3234 | 168344 | SH |  | SOLE |  | 168344 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 6040 | 253661 | SH |  | SOLE |  | 253661 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1748 | 50244 | SH |  | SOLE |  | 50244 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 744 | 31477 | SH |  | SOLE |  | 31477 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 6262 | 104049 | SH |  | SOLE |  | 104049 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 459 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 6211 | 72504 | SH |  | SOLE |  | 72504 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 905 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| HUBBELL INCORPORATED | COM | 443510607 |  | 4805 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS COM | COM | G96629103 |  | 4999 | 17196 | SH |  | SOLE |  | 17196 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 471 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 22546 | 69174 | SH |  | SOLE |  | 69174 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1041 | 89766 | SH |  | SOLE |  | 89766 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 3781 | 60307 | SH |  | SOLE |  | 60307 | 0 | 0 |
| UNDER ARMOUR INC. CLASS C | COM | 904311206 |  | 230 | 39740 | SH |  | SOLE |  | 39740 | 0 | 0 |
| SP GLOBAL INC COM | COM | 78409V104 |  | 23466 | 55169 | SH |  | SOLE |  | 55169 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2311 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1828 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 360 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| INGEVITY CORPORATION | COM | 45688C107 |  | 739 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 |  | 3311 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 7477 | 39242 | SH |  | SOLE |  | 39242 | 0 | 0 |
| US FOODS HLDGS CORP | COM | 912008109 |  | 9441 | 102386 | SH |  | SOLE |  | 102386 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 218 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1230 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 746 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| TWILIO INC. - A | COM | 90138F102 |  | 8671 | 68916 | SH |  | SOLE |  | 68916 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 824 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 886 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| FORTIVE CORPORATION | COM | 34959J108 |  | 3222 | 58281 | SH |  | SOLE |  | 58281 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 411 | 36767 | SH |  | SOLE |  | 36767 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 15136 | 115587 | SH |  | SOLE |  | 115587 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 477 | 22624 | SH |  | SOLE |  | 22624 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 605 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1144 | 20565 | SH |  | SOLE |  | 20565 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2040 | 60569 | SH |  | SOLE |  | 60569 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 1601 | 26410 | SH |  | SOLE |  | 26410 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 5289 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 924 | 37511 | SH |  | SOLE |  | 37511 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 796 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 3631 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1776 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 |  | 359 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 594 | 59204 | SH |  | SOLE |  | 59204 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 4674 | 122958 | SH |  | SOLE |  | 122958 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 458 | 22652 | SH |  | SOLE |  | 22652 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 535 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7879 | 118779 | SH |  | SOLE |  | 118779 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 548 | 28981 | SH |  | SOLE |  | 28981 | 0 | 0 |
| LAMB WESTON HOLDING INC | COM | 513272104 |  | 1808 | 42791 | SH |  | SOLE |  | 42791 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 |  | 849 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 742 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 2115 | 93232 | SH |  | SOLE |  | 93232 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 855 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| RH | COM | 74967X103 |  | 978 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 943 | 89564 | SH |  | SOLE |  | 89564 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1014 | 25918 | SH |  | SOLE |  | 25918 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 14694 | 48323 | SH |  | SOLE |  | 48323 | 0 | 0 |
| TECHNIPFMC PLC COM | COM | G87110105 |  | 13950 | 201800 | SH |  | SOLE |  | 201800 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 3358 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10878 | 72364 | SH |  | SOLE |  | 72364 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 532 | 56798 | SH |  | SOLE |  | 56798 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 1336 | 38334 | SH |  | SOLE |  | 38334 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2609 | 104995 | SH |  | SOLE |  | 104995 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 461 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 653 | 51932 | SH |  | SOLE |  | 51932 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6923 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 396 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 6165 | 78323 | SH |  | SOLE |  | 78323 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC -A | COM | 339750101 |  | 2510 | 49404 | SH |  | SOLE |  | 49404 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 9593 | 30513 | SH |  | SOLE |  | 30513 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 1150 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 2906 | 56562 | SH |  | SOLE |  | 56562 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1404 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 1902 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 277 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1149 | 34873 | SH |  | SOLE |  | 34873 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 12177 | 199458 | SH |  | SOLE |  | 199458 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES | COM | 83417M104 |  | 783 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 249 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 1582 | 26423 | SH |  | SOLE |  | 26423 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 2195 | 259818 | SH |  | SOLE |  | 259818 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 |  | 4208 | 73086 | SH |  | SOLE |  | 73086 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 798 | 23423 | SH |  | SOLE |  | 23423 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 1031 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 590 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6221 | 44084 | SH |  | SOLE |  | 44084 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 5411 | 31726 | SH |  | SOLE |  | 31726 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 681 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 2358 | 61176 | SH |  | SOLE |  | 61176 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1397 | 34726 | SH |  | SOLE |  | 34726 | 0 | 0 |
| MERCHANTS BANCORP | COM | 58844R108 |  | 358 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4501 | 46536 | SH |  | SOLE |  | 46536 | 0 | 0 |
| LIBERTY OILFIELD SERVICES CL A | COM | 53115L104 |  | 1338 | 46459 | SH |  | SOLE |  | 46459 | 0 | 0 |
| INNOVATIVE INDL PPTYS | COM | 45781V101 |  | 404 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 1778 | 78619 | SH |  | SOLE |  | 78619 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 938 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28512 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| AMERICOLD REALTY TRUST | COM | 03064D108 |  | 160 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 5495 | 201144 | SH |  | SOLE |  | 201144 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 523 | 24214 | SH |  | SOLE |  | 24214 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1143 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 1108 | 168702 | SH |  | SOLE |  | 168702 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 1869 | 82243 | SH |  | SOLE |  | 82243 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS COM | COM | G8060N102 |  | 2379 | 67535 | SH |  | SOLE |  | 67535 | 0 | 0 |
| ASGN INCORPORATED | COM | 00191U102 |  | 475 | 12259 | SH |  | SOLE |  | 12259 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 5923 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 301942 | 975547 | SH |  | SOLE |  | 975547 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4492 | 94746 | SH |  | SOLE |  | 94746 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 8649 | 73126 | SH |  | SOLE |  | 73126 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 600 | 48269 | SH |  | SOLE |  | 48269 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 573 | 36365 | SH |  | SOLE |  | 36365 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 374 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 3091 | 74885 | SH |  | SOLE |  | 74885 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2913 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3773 | 46061 | SH |  | SOLE |  | 46061 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 355 | 24760 | SH |  | SOLE |  | 24760 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 1117 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| GOOSEHEAD INSURANCE INC | COM | 38267D109 |  | 304 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| ASTRANA HEALTH INC COM NEW | COM | 03763A207 |  | 303 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 457 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 468 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| ACM RESEARCH INC | COM | 00108J109 |  | 600 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 2829 | 79724 | SH |  | SOLE |  | 79724 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 616 | 68326 | SH |  | SOLE |  | 68326 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 187 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 5957 | 60526 | SH |  | SOLE |  | 60526 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11871 | 128334 | SH |  | SOLE |  | 128334 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6411 | 243492 | SH |  | SOLE |  | 243492 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 2193 | 47794 | SH |  | SOLE |  | 47794 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 215 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| STRATEGIC EDUCATION | COM | 86272C103 |  | 556 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 431 | 30312 | SH |  | SOLE |  | 30312 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 919 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1376 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 |  | 1818 | 59881 | SH |  | SOLE |  | 59881 | 0 | 0 |
| CLEARWAY ENERGY INC CL-C | COM | 18539C204 |  | 1107 | 28183 | SH |  | SOLE |  | 28183 | 0 | 0 |
| CLEARWAY ENERGY INC CL -A | COM | 18539C105 |  | 458 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 1638 | 51894 | SH |  | SOLE |  | 51894 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5597 | 233902 | SH |  | SOLE |  | 233902 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 466 | 34754 | SH |  | SOLE |  | 34754 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 635 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1100 | 20801 | SH |  | SOLE |  | 20801 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 483 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 410 | 37378 | SH |  | SOLE |  | 37378 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 353 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 361 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1322 | 39211 | SH |  | SOLE |  | 39211 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1492 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 156 | 25988 | SH |  | SOLE |  | 25988 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 1319 | 36046 | SH |  | SOLE |  | 36046 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 13612 | 51028 | SH |  | SOLE |  | 51028 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 10114 | 61624 | SH |  | SOLE |  | 61624 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 41 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 906 | 51429 | SH |  | SOLE |  | 51429 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 888 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 4597 | 42137 | SH |  | SOLE |  | 42137 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2381 | 69749 | SH |  | SOLE |  | 69749 | 0 | 0 |
| FOX CORP CL-A | COM | 35137L105 |  | 2658 | 45521 | SH |  | SOLE |  | 45521 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3242 | 63811 | SH |  | SOLE |  | 63811 | 0 | 0 |
| FOX CORP CLASS -B | COM | 35137L204 |  | 1690 | 31820 | SH |  | SOLE |  | 31820 | 0 | 0 |
| STERIS PLC SHS USD COM | COM | G8473T100 |  | 4058 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| LYFT INC -A | COM | 55087P104 |  | 2068 | 155524 | SH |  | SOLE |  | 155524 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5395 | 129543 | SH |  | SOLE |  | 129543 | 0 | 0 |
| TRADEWEB MARKETS INC CL-A | COM | 892672106 |  | 707 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 657 | 45942 | SH |  | SOLE |  | 45942 | 0 | 0 |
| PINTEREST INC CLASS -A | COM | 72352L106 |  | 5079 | 276914 | SH |  | SOLE |  | 276914 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 |  | 1120 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33378 | 464034 | SH |  | SOLE |  | 464034 | 0 | 0 |
| CLARIVATE ANALYTICS PL C | COM | G21810109 |  | 46 | 17992 | SH |  | SOLE |  | 17992 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 |  | 1455 | 40705 | SH |  | SOLE |  | 40705 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2397 | 305787 | SH |  | SOLE |  | 305787 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1038 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3766 | 82231 | SH |  | SOLE |  | 82231 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10456 | 124909 | SH |  | SOLE |  | 124909 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 |  | 20603 | 52774 | SH |  | SOLE |  | 52774 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3487 | 152955 | SH |  | SOLE |  | 152955 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 1704 | 75516 | SH |  | SOLE |  | 75516 | 0 | 0 |
| CHEWY INC CL-A | COM | 16679L109 |  | 3121 | 115590 | SH |  | SOLE |  | 115590 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 415 | 35039 | SH |  | SOLE |  | 35039 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1906 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | COM | P73684113 |  | 672 | 29289 | SH |  | SOLE |  | 29289 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 911 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 1289 | 23799 | SH |  | SOLE |  | 23799 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 976 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 198 | 28146 | SH |  | SOLE |  | 28146 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12112 | 35091 | SH |  | SOLE |  | 35091 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18026 | 156761 | SH |  | SOLE |  | 156761 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 415 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 5272 | 142557 | SH |  | SOLE |  | 142557 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2263 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 282 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 |  | 8034 | 68056 | SH |  | SOLE |  | 68056 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 370 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4636 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 2077 | 126404 | SH |  | SOLE |  | 126404 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1958 | 103983 | SH |  | SOLE |  | 103983 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 10514 | 228714 | SH |  | SOLE |  | 228714 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS COM | COM | G48833118 |  | 3289 | 34771 | SH |  | SOLE |  | 34771 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 389 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 1869 | 73675 | SH |  | SOLE |  | 73675 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 284 | 31751 | SH |  | SOLE |  | 31751 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 461 | 43910 | SH |  | SOLE |  | 43910 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 654 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 5084 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7659 | 129029 | SH |  | SOLE |  | 129029 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 555 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 5195 | 129000 | SH |  | SOLE |  | 129000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1848 | 68655 | SH |  | SOLE |  | 68655 | 0 | 0 |
| PELOTON INTERACTIVE INC CL-A | COM | 70614W100 |  | 53 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 5310 | 66277 | SH |  | SOLE |  | 66277 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 19616 | 47070 | SH |  | SOLE |  | 47070 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 184 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 |  | 354 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 |  | 803 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| BILL HOLDINGS INC COM | COM | 090043100 |  | 1504 | 39256 | SH |  | SOLE |  | 39256 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3293 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| AON PLC SHS CL A COM | COM | G0403H108 |  | 14319 | 44362 | SH |  | SOLE |  | 44362 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19604 | 85063 | SH |  | SOLE |  | 85063 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 47698 | 247266 | SH |  | SOLE |  | 247266 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5473 | 71009 | SH |  | SOLE |  | 71009 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8002 | 142106 | SH |  | SOLE |  | 142106 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | COM | 55826T102 |  | 904 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2320 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 5269 | 25534 | SH |  | SOLE |  | 25534 | 0 | 0 |
| WARNER MUSIC GROUP CORP CL-A | COM | 934550203 |  | 1505 | 58918 | SH |  | SOLE |  | 58918 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 345 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| ADAPTHEALTH CORP COM | COM | 00653Q102 |  | 366 | 30727 | SH |  | SOLE |  | 30727 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 6965 | 171883 | SH |  | SOLE |  | 171883 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5654 | 116839 | SH |  | SOLE |  | 116839 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 109 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 20467 | 81680 | SH |  | SOLE |  | 81680 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 321 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| MATCH GROUPINC | COM | 57667L107 |  | 2309 | 75179 | SH |  | SOLE |  | 75179 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | COM | 971378104 |  | 984 | 56708 | SH |  | SOLE |  | 56708 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1630 | 20208 | SH |  | SOLE |  | 20208 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 1437 | 39598 | SH |  | SOLE |  | 39598 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A COM | COM | G7709Q104 |  | 1764 | 36769 | SH |  | SOLE |  | 36769 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 1641 | 62082 | SH |  | SOLE |  | 62082 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 3946 | 26162 | SH |  | SOLE |  | 26162 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 209 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 150 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 360 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 2860 | 167816 | SH |  | SOLE |  | 167816 | 0 | 0 |
| ROCKET COS INC COM CL A | COM | 77311W101 |  | 657 | 46116 | SH |  | SOLE |  | 46116 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 2288 | 64504 | SH |  | SOLE |  | 64504 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 |  | 1549 | 22383 | SH |  | SOLE |  | 22383 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 2865 | 212063 | SH |  | SOLE |  | 212063 | 0 | 0 |
| CONCENTRIX CORP COM | COM | 20602D101 |  | 549 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| PROG HOLDINGS INC COM | COM | 74319R101 |  | 326 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 1411 | 32272 | SH |  | SOLE |  | 32272 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 11754 | 78285 | SH |  | SOLE |  | 78285 | 0 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 11209 | 88767 | SH |  | SOLE |  | 88767 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 1759 | 55796 | SH |  | SOLE |  | 55796 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | COM | 00402L107 |  | 1083 | 19187 | SH |  | SOLE |  | 19187 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | COM | 413197104 |  | 324 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| STRIDE INC COM | COM | 86333M108 |  | 1068 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| CORSAIR GAMING INC COM | COM | 22041X102 |  | 75 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 |  | 1007 | 21102 | SH |  | SOLE |  | 21102 | 0 | 0 |
| CENTERSPACE COM | COM | 15202L107 |  | 277 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| NOV INC COM | COM | 62955J103 |  | 3239 | 172211 | SH |  | SOLE |  | 172211 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 |  | 863 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 1884 | 271106 | SH |  | SOLE |  | 271106 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 |  | 2530 | 72028 | SH |  | SOLE |  | 72028 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 396 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 2175 | 31430 | SH |  | SOLE |  | 31430 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 644 | 29885 | SH |  | SOLE |  | 29885 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 3266 | 76963 | SH |  | SOLE |  | 76963 | 0 | 0 |
| SOTERA HEALTH CO COM | COM | 83601L102 |  | 1539 | 107325 | SH |  | SOLE |  | 107325 | 0 | 0 |
| CERTARA INC COM | COM | 15687V109 |  | 208 | 36546 | SH |  | SOLE |  | 36546 | 0 | 0 |
| COMPASS INC CL A | COM | 20464U100 |  | 148 | 20183 | SH |  | SOLE |  | 20183 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 4701 | 42822 | SH |  | SOLE |  | 42822 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 7146 | 40927 | SH |  | SOLE |  | 40927 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 4244 | 42842 | SH |  | SOLE |  | 42842 | 0 | 0 |
| VALARIS LTD COM | COM | G9460G101 |  | 2723 | 27774 | SH |  | SOLE |  | 27774 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNG PLC ORD SHS | COM | G7997R103 |  | 11258 | 28738 | SH |  | SOLE |  | 28738 | 0 | 0 |
| IAC INTERACTIVECORP NEW COM NEW | COM | 44891N208 |  | 799 | 19966 | SH |  | SOLE |  | 19966 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | COM | 898349204 |  | 228 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 476 | 79412 | SH |  | SOLE |  | 79412 | 0 | 0 |
| MARQETA INC CLASS A COM | COM | 57142B104 |  | 47 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN COM | COM | 665531307 |  | 870 | 29766 | SH |  | SOLE |  | 29766 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 5756 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | COM | 74767V109 |  | 141 | 22044 | SH |  | SOLE |  | 22044 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 |  | 36 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 |  | 412 | 43333 | SH |  | SOLE |  | 43333 | 0 | 0 |
| HAYWARD HLDGS INC COM | COM | 421298100 |  | 817 | 61045 | SH |  | SOLE |  | 61045 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 70355 | 480963 | SH |  | SOLE |  | 480963 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 2941 | 60935 | SH |  | SOLE |  | 60935 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | COM | 75629V104 |  | 37 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 1930 | 22502 | SH |  | SOLE |  | 22502 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 685 | 33317 | SH |  | SOLE |  | 33317 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 887 | 108681 | SH |  | SOLE |  | 108681 | 0 | 0 |
| RIOT PLATFORMS INC COM | COM | 767292105 |  | 135 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | COM | 866683105 |  | 253 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| CLEANSPARK INC COM | COM | 18452B209 |  | 632 | 74316 | SH |  | SOLE |  | 74316 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | COM | 674215207 |  | 3659 | 25737 | SH |  | SOLE |  | 25737 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 |  | 632 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| MISTER CAR WASH INC COM | COM | 60646V105 |  | 197 | 28320 | SH |  | SOLE |  | 28320 | 0 | 0 |
| SENTINELONE INC COM CL A | COM | 81730H109 |  | 273 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK COM | COM | 23345M107 |  | 6194 | 45994 | SH |  | SOLE |  | 45994 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 |  | 164 | 35677 | SH |  | SOLE |  | 35677 | 0 | 0 |
| UIPATH INC CL A | COM | 90364P105 |  | 2124 | 191369 | SH |  | SOLE |  | 191369 | 0 | 0 |
| ALIGHT INC COM CL A | COM | 01626W101 |  | 8 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| N-ABLE INC COMMON STOCK COM | COM | 62878D100 |  | 100 | 21385 | SH |  | SOLE |  | 21385 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 |  | 1831 | 54265 | SH |  | SOLE |  | 54265 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COM | COM | 98980F104 |  | 489 | 81808 | SH |  | SOLE |  | 81808 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 2780 | 53623 | SH |  | SOLE |  | 53623 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 |  | 1055 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 1721 | 92164 | SH |  | SOLE |  | 92164 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 62659 | 220809 | SH |  | SOLE |  | 220809 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 22737 | 57127 | SH |  | SOLE |  | 57127 | 0 | 0 |
| LEGALZOOM COM INC COM | COM | 52466B103 |  | 190 | 33559 | SH |  | SOLE |  | 33559 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 540 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | COM | 71844V201 |  | 1354 | 36181 | SH |  | SOLE |  | 36181 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 2144 | 20282 | SH |  | SOLE |  | 20282 | 0 | 0 |
| CORE  MAIN INC CL A COM | COM | 21874C102 |  | 4382 | 88711 | SH |  | SOLE |  | 88711 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | COM | 23285D109 |  | 139 | 31901 | SH |  | SOLE |  | 31901 | 0 | 0 |
| TOAST INC CL A COM | COM | 888787108 |  | 972 | 36670 | SH |  | SOLE |  | 36670 | 0 | 0 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 1494 | 64102 | SH |  | SOLE |  | 64102 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A COM | COM | 185123106 |  | 207 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 404 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| ROBLOX CORP CL A | COM | 771049103 |  | 2786 | 49252 | SH |  | SOLE |  | 49252 | 0 | 0 |
| XP INC CL A COM | COM | G98239109 |  | 751 | 39427 | SH |  | SOLE |  | 39427 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | COM | 98983L108 |  | 1913 | 42665 | SH |  | SOLE |  | 42665 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST INC COMMON | COM | 35243J101 |  | 199 | 23491 | SH |  | SOLE |  | 23491 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 |  | 239 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 1356 | 103328 | SH |  | SOLE |  | 103328 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 582 | 38657 | SH |  | SOLE |  | 38657 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 |  | 941 | 69733 | SH |  | SOLE |  | 69733 | 0 | 0 |
| SAMSARA INC COM CL A | COM | 79589L106 |  | 787 | 24832 | SH |  | SOLE |  | 24832 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 3151 | 16762 | SH |  | SOLE |  | 16762 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 1179 | 43774 | SH |  | SOLE |  | 43774 | 0 | 0 |
| VITA COCO CO INC COM | COM | 92846Q107 |  | 611 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| ENACT HLDGS INC COM | COM | 29249E109 |  | 338 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10026 | 89987 | SH |  | SOLE |  | 89987 | 0 | 0 |
| FEDERAL REALTY OP LP SH BEN INT NEW | COM | 313745101 |  | 1553 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| SL GREEN RLTY CORP COM | COM | 78440X887 |  | 758 | 20509 | SH |  | SOLE |  | 20509 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15888 | 56895 | SH |  | SOLE |  | 56895 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK COM | COM | 07831C103 |  | 853 | 53021 | SH |  | SOLE |  | 53021 | 0 | 0 |
| HF SINCLAIR CORPORATION COM | COM | 403949100 |  | 4945 | 79260 | SH |  | SOLE |  | 79260 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY | COM | G25457105 |  | 453 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 151 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| ESAB CORPORATION COM | COM | 29605J106 |  | 2481 | 25666 | SH |  | SOLE |  | 25666 | 0 | 0 |
| ENOVIS CORP COM | COM | 194014502 |  | 375 | 16464 | SH |  | SOLE |  | 16464 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 12141 | 442138 | SH |  | SOLE |  | 442138 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 |  | 644 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 813 | 37627 | SH |  | SOLE |  | 37627 | 0 | 0 |
| CRANE NXT CO COM | COM | 224441105 |  | 901 | 22195 | SH |  | SOLE |  | 22195 | 0 | 0 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 321 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 |  | 103 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 |  | 460 | 50351 | SH |  | SOLE |  | 50351 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 |  | 171 | 28534 | SH |  | SOLE |  | 28534 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 131 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 |  | 1230 | 25417 | SH |  | SOLE |  | 25417 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | COM | 18914F103 |  | 23 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1060 | 66761 | SH |  | SOLE |  | 66761 | 0 | 0 |
| DUOLINGO INC CL A COM | COM | 26603R106 |  | 1875 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | COM | 433000106 |  | 1867 | 89955 | SH |  | SOLE |  | 89955 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 307 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 |  | 1305 | 70175 | SH |  | SOLE |  | 70175 | 0 | 0 |
| PLANET LABS PBC COM CL A | COM | 72703X106 |  | 209 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 400 | 82803 | SH |  | SOLE |  | 82803 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 10073 | 145358 | SH |  | SOLE |  | 145358 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 141 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 126 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 2649 | 155922 | SH |  | SOLE |  | 155922 | 0 | 0 |
| GITLAB INC CLASS A COM | COM | 37637K108 |  | 238 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4298 | 21495 | SH |  | SOLE |  | 21495 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 2755 | 21648 | SH |  | SOLE |  | 21648 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 |  | 7562 | 354706 | SH |  | SOLE |  | 354706 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 8064 | 33854 | SH |  | SOLE |  | 33854 | 0 | 0 |
| COUPANG INC CL A | COM | 22266T109 |  | 2110 | 111741 | SH |  | SOLE |  | 111741 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 |  | 7097 | 335572 | SH |  | SOLE |  | 335572 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A COM | COM | G65431127 |  | 1772 | 36106 | SH |  | SOLE |  | 36106 | 0 | 0 |
| STELLAR BANCORP INC COM | COM | 858927106 |  | 483 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 886 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| ADEIA INC COM | COM | 00676P107 |  | 757 | 31508 | SH |  | SOLE |  | 31508 | 0 | 0 |
| RXO INC COMMON STOCK | COM | 74982T103 |  | 690 | 47220 | SH |  | SOLE |  | 47220 | 0 | 0 |
| TWO HBRS INVT CORP COM | COM | 90187B804 |  | 344 | 30160 | SH |  | SOLE |  | 30160 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | COM | 023586506 |  | 272 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT | COM | 113004105 |  | 1004 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| LEONARDO DRS INC COM | COM | 52661A108 |  | 204 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | COM | 57638P104 |  | 303 | 36508 | SH |  | SOLE |  | 36508 | 0 | 0 |
| COREBRIDGE FINL INC COM | COM | 21871X109 |  | 2778 | 116448 | SH |  | SOLE |  | 116448 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | COM | 36266G107 |  | 5962 | 83753 | SH |  | SOLE |  | 83753 | 0 | 0 |
| NEXTPOWER INC CLASS A | COM | 65290E101 |  | 7728 | 64110 | SH |  | SOLE |  | 64110 | 0 | 0 |
| LINDE PLC SHS COM | COM | G54950103 |  | 42085 | 84889 | SH |  | SOLE |  | 84889 | 0 | 0 |
| ADAMAS TRUST INC | COM | 649604840 |  | 178 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| SAFEHOLD INC COM | COM | 78646V107 |  | 183 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 |  | 3792 | 22176 | SH |  | SOLE |  | 22176 | 0 | 0 |
| CORE LABORATORIES INC COM | COM | 21867A105 |  | 225 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| KENVUE INC COM | COM | 49177J102 |  | 5966 | 346062 | SH |  | SOLE |  | 346062 | 0 | 0 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 8069 | 84183 | SH |  | SOLE |  | 84183 | 0 | 0 |
| KNIFE RIV HLDG CO COMMON STOCK | COM | 498894104 |  | 2002 | 24514 | SH |  | SOLE |  | 24514 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS COM | COM | G76279101 |  | 5553 | 200452 | SH |  | SOLE |  | 200452 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 |  | 4165 | 289861 | SH |  | SOLE |  | 289861 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | COM | 08975B109 |  | 48 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | COM | 00217D100 |  | 1354 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 |  | 235 | 57106 | SH |  | SOLE |  | 57106 | 0 | 0 |
| FTAI AVIATION LTD SHS COM | COM | G3730V105 |  | 1954 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| SPRINKLR INC COM CL A | COM | 85208T107 |  | 211 | 35242 | SH |  | SOLE |  | 35242 | 0 | 0 |
| TPG INC COM CL A | COM | 872657101 |  | 419 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | COM | 836100107 |  | 81 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| BGC GROUP INC COM CL A | COM | 088929104 |  | 1022 | 104543 | SH |  | SOLE |  | 104543 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 |  | 250 | 26570 | SH |  | SOLE |  | 26570 | 0 | 0 |
| PHINIA INC COMMON STOCK | COM | 71880K101 |  | 747 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 |  | 1036 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW COM | COM | 00165C302 |  | 16 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| TKO GROUP HOLDINGS INC COM CL A | COM | 87256C101 |  | 2617 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| KODIAK GAS SVCS INC COM | COM | 50012A108 |  | 1393 | 23890 | SH |  | SOLE |  | 23890 | 0 | 0 |
| CAVA GROUP INC COM | COM | 148929102 |  | 3867 | 47801 | SH |  | SOLE |  | 47801 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3116 | 83174 | SH |  | SOLE |  | 83174 | 0 | 0 |
| CRH PLC ORD COM | COM | G25508105 |  | 13260 | 126141 | SH |  | SOLE |  | 126141 | 0 | 0 |
| VESTIS CORPORATION COM SHS | COM | 29430C102 |  | 255 | 32392 | SH |  | SOLE |  | 32392 | 0 | 0 |
| NEW ATLAS HOLDCO INC COM USD0.01 CLASS A | COM | 642045108 |  | 291 | 22157 | SH |  | SOLE |  | 22157 | 0 | 0 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 4238 | 47934 | SH |  | SOLE |  | 47934 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | COM | 042315705 |  | 538 | 32249 | SH |  | SOLE |  | 32249 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | COM | 63001N106 |  | 926 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COM | H11356104 |  | 3495 | 27474 | SH |  | SOLE |  | 27474 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | COM | 982104101 |  | 284 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| SHARKNINJA INC COM SHS | COM | G8068L108 |  | 490 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| LAZARD INC COM | COM | 52110M109 |  | 243 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| TALEN ENERGY CORP COM | COM | 87422Q109 |  | 6871 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| COOPER COS INC COM | COM | 216648501 |  | 2550 | 35664 | SH |  | SOLE |  | 35664 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 |  | 1590 | 37309 | SH |  | SOLE |  | 37309 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 1107 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| CORPAY INC COM SHS | COM | 219948106 |  | 4278 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 1930 | 29552 | SH |  | SOLE |  | 29552 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 50276 | 57596 | SH |  | SOLE |  | 57596 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | COM | 903731107 |  | 2655 | 30972 | SH |  | SOLE |  | 30972 | 0 | 0 |
| RUBRIK INC. CL A COM | COM | 781154109 |  | 451 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 4238 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| DUTCH BROS INC CL A COM | COM | 26701L100 |  | 3076 | 60728 | SH |  | SOLE |  | 60728 | 0 | 0 |
| AMER SPORTS INC COM SHS | COM | G0260P102 |  | 241 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 |  | 3605 | 76439 | SH |  | SOLE |  | 76439 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC | COM | 74006W207 |  | 228 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| SEZZLE INC COM | COM | 78435P105 |  | 304 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | COM | 25400Q105 |  | 97 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 152 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP. COM | COM | 83001C108 |  | 515 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS COM | COM | G8267P108 |  | 3786 | 95005 | SH |  | SOLE |  | 95005 | 0 | 0 |
| FLAGSTAR BANK N.A. | COM | 649445400 |  | 1707 | 129621 | SH |  | SOLE |  | 129621 | 0 | 0 |
| FERGUSON PLC NEW COMMON STOCK NEW COM | COM | 31488V107 |  | 2930 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 |  | 271 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COM | 829933100 |  | 215 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| WAYSTAR HLDG CORP COM | COM | 946784105 |  | 793 | 32905 | SH |  | SOLE |  | 32905 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON | COM | 20603L102 |  | 735 | 34244 | SH |  | SOLE |  | 34244 | 0 | 0 |
| LIFE360 INC COM | COM | 532206109 |  | 847 | 20756 | SH |  | SOLE |  | 20756 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | COM | 023939101 |  | 1522 | 58351 | SH |  | SOLE |  | 58351 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS COM | COM | G87052109 |  | 8080 | 38656 | SH |  | SOLE |  | 38656 | 0 | 0 |
| CURBLINE PPTYS CORP REIT | COM | 23128Q101 |  | 720 | 27921 | SH |  | SOLE |  | 27921 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 3269 | 143577 | SH |  | SOLE |  | 143577 | 0 | 0 |
| STANDARDAERO INC COM | COM | 85423L103 |  | 2197 | 85058 | SH |  | SOLE |  | 85058 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 25552 | 26569 | SH |  | SOLE |  | 26569 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 59222 | 277179 | SH |  | SOLE |  | 277179 | 0 | 0 |
| EVERUS CONSTR GROUP COM | COM | 300426103 |  | 1953 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM | COM | 741623102 |  | 235 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 26669 | 217213 | SH |  | SOLE |  | 217213 | 0 | 0 |
| FLUTTER ENTMT PLC SHS COM | COM | G3643J108 |  | 1179 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| APTIV PLC COM SHS | COM | G3265R107 |  | 3402 | 48994 | SH |  | SOLE |  | 48994 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP COM CL A EX | COM | 11285B108 |  | 474 | 11906 | SH |  | SOLE |  | 11906 | 0 | 0 |
| REDDIT INC CL A COM | COM | 75734B100 |  | 1351 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | COM | 218937100 |  | 1540 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | COM | 69007J304 |  | 1112 | 41965 | SH |  | SOLE |  | 41965 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | COM | 601137102 |  | 1315 | 46972 | SH |  | SOLE |  | 46972 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK COM | COM | 485924104 |  | 319 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| SANDISK CORP COM | COM | 80004C200 |  | 16790 | 26427 | SH |  | SOLE |  | 26427 | 0 | 0 |
| QXO INC COM NEW | COM | 82846H405 |  | 607 | 31251 | SH |  | SOLE |  | 31251 | 0 | 0 |
| ON HLDG AG NAMEN AKT A COM | COM | H5919C104 |  | 599 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | COM | 27616P301 |  | 269 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 2487 | 38729 | SH |  | SOLE |  | 38729 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | COM | 172573107 |  | 575 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| TEMPUS AI INC CL A COM | COM | 88023B103 |  | 346 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| FREEDOM HLDG CORP NEV COM | COM | 356390104 |  | 205 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 |  | 3073 | 31562 | SH |  | SOLE |  | 31562 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS COM | COM | G93A5A101 |  | 1027 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| RALLIANT CORP COM | COM | 750940108 |  | 1465 | 35218 | SH |  | SOLE |  | 35218 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS COM | COM | G4253H101 |  | 191 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | COM | 706915105 |  | 240 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| UNITI GROUP INC COM SHS | COM | 912932100 |  | 481 | 51236 | SH |  | SOLE |  | 51236 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM | 69932A204 |  | 373 | 41405 | SH |  | SOLE |  | 41405 | 0 | 0 |
| VIPER ENERGY INC CL A COM | COM | 64361Q101 |  | 3903 | 83059 | SH |  | SOLE |  | 83059 | 0 | 0 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 |  | 4128 | 44617 | SH |  | SOLE |  | 44617 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM | COM | 83443Q103 |  | 5617 | 73747 | SH |  | SOLE |  | 73747 | 0 | 0 |
| QNITY ELECTRONICS INC COM | COM | 74743L100 |  | 4591 | 39788 | SH |  | SOLE |  | 39788 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | COM | 529043408 |  | 786 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON COM | COM | G2717C106 |  | 817 | 66680 | SH |  | SOLE |  | 66680 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | COM | 530909308 |  | 215 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| MEDLINE INC CL A COM | COM | 58507V107 |  | 700 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 5827 | 67647 | SH |  | SOLE |  | 67647 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | COM | 925283103 |  | 1641 | 44326 | SH |  | SOLE |  | 44326 | 0 | 0 |
| QIAGEN NV SHARES ORD | COM | N72482156 |  | 411 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| AMCOR PLC COM NEW | COM | G0250X149 |  | 3340 | 84027 | SH |  | SOLE |  | 84027 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | COM | 45579U109 |  | 1092 | 35833 | SH |  | SOLE |  | 35833 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | COM | 724078209 |  | 1490 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |

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