# EDGAR Filing Document

**Accession Number:** 0001655789
**File Stem:** 0001214659-23-002423
**Filing Date:** 2023-2
**Character Count:** 56450
**Document Hash:** 13e30576cd22337351fd62c23edd90e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002423.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001214659-23-002423

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Teza Capital Management LLC
- **CENTRAL INDEX KEY:** 0001655789
- **IRS NUMBER:** 320437338
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17680
- **FILM NUMBER:** 23628691

**BUSINESS ADDRESS:**
- **STREET 1:** 150 N. MICHIGAN AVENUE
- **STREET 2:** SUITE 3700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 3127681600

**MAIL ADDRESS:**
- **STREET 1:** 150 N. MICHIGAN AVENUE
- **STREET 2:** SUITE 3700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Teza Capital Management LLC<br>**Address:** 150 N. MICHIGAN AVENUE<br>SUITE 3700<br>CHICAGO, IL 60601

**Form 13F File Number:** 028-17680

**CRD Number (if applicable):** 000173124

**SEC File Number (if applicable):** 801-80584

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:** Brandon Johnson<br>**Title:** Chief Compliance Officer and General Counsel<br>**Phone:** 312-768-1689

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

/s/ Brandon Johnson  Chicago, IL  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 560

**Form 13F Information Table Value Total:** $525804693

      (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 |
| 3M CO | COM | 88579Y101 |  | 982624 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1653767 | 15063 | SH |  | SOLE |  | 15063 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 523778 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 271124 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 428930 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3881200 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 799990 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3566381 | 41992 | SH |  | SOLE |  | 41992 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 866523 | 15493 | SH |  | SOLE |  | 15493 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1249047 | 43430 | SH |  | SOLE |  | 43430 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 545316 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 243817 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1323205 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1719474 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 215973 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 605190 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1504792 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 478301 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 911139 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 213055 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 828787 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 554795 | 22691 | SH |  | SOLE |  | 22691 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 860681 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 64377 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 675685 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1730380 | 145288 | SH |  | SOLE |  | 145288 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1075221 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2610270 | 27491 | SH |  | SOLE |  | 27491 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1756009 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 375873 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 955683 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 756135 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 548122 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1672567 | 21967 | SH |  | SOLE |  | 21967 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2612342 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1011537 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 117001 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2806009 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1433553 | 22473 | SH |  | SOLE |  | 22473 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1406882 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1170215 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 260070 | 24698 | SH |  | SOLE |  | 24698 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 248936 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 426174 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 102983 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 224804 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 588789 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 423026 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 287461 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 222593 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 827269 | 35828 | SH |  | SOLE |  | 35828 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 724599 | 39359 | SH |  | SOLE |  | 39359 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 248166 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 377395 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2087976 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 798748 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1418054 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 355831 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 404864 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1175746 | 46162 | SH |  | SOLE |  | 46162 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 338725 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 209828 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 140568 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 202783 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 615833 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2774262 | 60946 | SH |  | SOLE |  | 60946 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 329373 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 465878 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 231518 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 242487 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1499631 | 24816 | SH |  | SOLE |  | 24816 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2235852 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 688981 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 334473 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 228675 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 674716 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 968776 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 396862 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1687481 | 41925 | SH |  | SOLE |  | 41925 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 354893 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3133728 | 67727 | SH |  | SOLE |  | 67727 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 440358 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 332733 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 347662 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1386642 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 368210 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 387339 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 335127 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 342462 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 594216 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1076379 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 636575 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 249616 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 4096158 | 72179 | SH |  | SOLE |  | 72179 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2226578 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1300875 | 43595 | SH |  | SOLE |  | 43595 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4533261 | 74450 | SH |  | SOLE |  | 74450 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 240196 | 29801 | SH |  | SOLE |  | 29801 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2306576 | 55917 | SH |  | SOLE |  | 55917 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1091694 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 457450 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 277802 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 207938 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 302885 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 295065 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 515351 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1282013 | 42748 | SH |  | SOLE |  | 42748 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1422670 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 266853 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 266988 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 282131 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 239387 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 513184 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3669864 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1331776 | 27955 | SH |  | SOLE |  | 27955 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2155797 | 47663 | SH |  | SOLE |  | 47663 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1869209 | 47478 | SH |  | SOLE |  | 47478 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 325584 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1523703 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1458620 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2220096 | 35056 | SH |  | SOLE |  | 35056 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 261798 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 430197 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1288293 | 20253 | SH |  | SOLE |  | 20253 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 394937 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 262373 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4261121 | 54082 | SH |  | SOLE |  | 54082 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 344102 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 763694 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 329663 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 437115 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2270606 | 58672 | SH |  | SOLE |  | 58672 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 225973 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 595664 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 243165 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 723689 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 237853 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 644476 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1718011 | 28215 | SH |  | SOLE |  | 28215 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 481514 | 24936 | SH |  | SOLE |  | 24936 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 825036 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 696679 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 252529 | 29501 | SH |  | SOLE |  | 29501 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1404786 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2114667 | 22692 | SH |  | SOLE |  | 22692 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1905450 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3110350 | 22485 | SH |  | SOLE |  | 22485 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2424904 | 73795 | SH |  | SOLE |  | 73795 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 123834 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 990171 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1160578 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 411392 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 920678 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 394356 | 28088 | SH |  | SOLE |  | 28088 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 649250 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1782358 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2703108 | 44082 | SH |  | SOLE |  | 44082 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1044396 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1191117 | 20233 | SH |  | SOLE |  | 20233 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1203022 | 24642 | SH |  | SOLE |  | 24642 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 324349 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 545149 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 436396 | 38314 | SH |  | SOLE |  | 38314 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 238307 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 556076 | 24847 | SH |  | SOLE |  | 24847 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1898932 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 521725 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 616655 | 23270 | SH |  | SOLE |  | 23270 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1116618 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1847572 | 28036 | SH |  | SOLE |  | 28036 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1000328 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1109950 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2473064 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1099229 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 261311 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 362997 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 886925 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 215943 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 837804 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1661400 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 401050 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1139631 | 33687 | SH |  | SOLE |  | 33687 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 138549 | 20679 | SH |  | SOLE |  | 20679 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1692790 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 718836 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 175975 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1017481 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1836054 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 272771 | 20902 | SH |  | SOLE |  | 20902 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 276831 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 213743 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 635918 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 260981 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 338010 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 695441 | 21196 | SH |  | SOLE |  | 21196 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 357901 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 575427 | 45238 | SH |  | SOLE |  | 45238 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 271120 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3081919 | 73484 | SH |  | SOLE |  | 73484 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1278434 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 227455 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 744088 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 621853 | 20269 | SH |  | SOLE |  | 20269 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 644225 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 174787 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 359507 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 407993 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 285190 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 415986 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 218985 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 271583 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 293296 | 17427 | SH |  | SOLE |  | 17427 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 641036 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 201698 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1737172 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1682682 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2533193 | 75303 | SH |  | SOLE |  | 75303 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 706287 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 769730 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 426324 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 372687 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3365467 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1188955 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 574606 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 732937 | 32941 | SH |  | SOLE |  | 32941 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 642837 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 368028 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 320240 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 218897 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 382836 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 806952 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 840544 | 132161 | SH |  | SOLE |  | 132161 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 326204 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 511638 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 326827 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1725424 | 28281 | SH |  | SOLE |  | 28281 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 341663 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 952641 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 327000 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2763215 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1153556 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 854849 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 392891 | 25529 | SH |  | SOLE |  | 25529 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1989047 | 124627 | SH |  | SOLE |  | 124627 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 384712 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 361831 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2133715 | 16886 | SH |  | SOLE |  | 16886 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 765830 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1941987 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1353182 | 34336 | SH |  | SOLE |  | 34336 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1092905 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 272071 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1851567 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 421914 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 224131 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 315893 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 463511 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 707359 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4233713 | 81028 | SH |  | SOLE |  | 81028 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 259853 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 244659 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 242865 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 377223 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 397691 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 498858 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 921898 | 51245 | SH |  | SOLE |  | 51245 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 476808 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 756659 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 815379 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 624844 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 247421 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 301997 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1319087 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 951647 | 27761 | SH |  | SOLE |  | 27761 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 122044 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 544082 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2163136 | 33799 | SH |  | SOLE |  | 33799 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1383516 | 43289 | SH |  | SOLE |  | 43289 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 885526 | 27803 | SH |  | SOLE |  | 27803 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 628426 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1048867 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1269674 | 35605 | SH |  | SOLE |  | 35605 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4387946 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 841732 | 46556 | SH |  | SOLE |  | 46556 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 516943 | 20473 | SH |  | SOLE |  | 20473 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1061758 | 26081 | SH |  | SOLE |  | 26081 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 230152 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1777281 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 281634 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1353983 | 15152 | SH |  | SOLE |  | 15152 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 326289 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 206796 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 231647 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 265684 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 1268645 | 36592 | SH |  | SOLE |  | 36592 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1067153 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 463072 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 511116 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1048863 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 393168 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1630173 | 23375 | SH |  | SOLE |  | 23375 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 251673 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 899520 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1448276 | 24829 | SH |  | SOLE |  | 24829 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1010545 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 381972 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 573480 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 130730 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 341870 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2230186 | 26860 | SH |  | SOLE |  | 26860 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1539522 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 235894 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 526072 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 213621 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 524874 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1197983 | 44255 | SH |  | SOLE |  | 44255 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 730231 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 393235 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1600419 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1692198 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1426571 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 282504 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 217249 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 243499 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 410461 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 591824 | 33174 | SH |  | SOLE |  | 33174 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 232823 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 556855 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 221012 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 924572 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4811737 | 66488 | SH |  | SOLE |  | 66488 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 928889 | 71453 | SH |  | SOLE |  | 71453 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 495138 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1850315 | 26339 | SH |  | SOLE |  | 26339 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1360739 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 260356 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 224550 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1379603 | 26778 | SH |  | SOLE |  | 26778 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6921802 | 103853 | SH |  | SOLE |  | 103853 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 387381 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 578163 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 222623 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 436441 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1247121 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 486830 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 622809 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 348364 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 163525 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1874133 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 760930 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 743139 | 22894 | SH |  | SOLE |  | 22894 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 652540 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 234096 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 717098 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 857215 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 890108 | 32462 | SH |  | SOLE |  | 32462 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3023561 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 425725 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 321085 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 960117 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 967123 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 264720 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 761198 | 23922 | SH |  | SOLE |  | 23922 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 343497 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 453374 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1084931 | 28202 | SH |  | SOLE |  | 28202 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 766504 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 668309 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 379028 | 17621 | SH |  | SOLE |  | 17621 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 649931 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 232634 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 665550 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 210187 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 235944 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 480230 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 397256 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 360708 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2693864 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2312122 | 45595 | SH |  | SOLE |  | 45595 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 978135 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1746128 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1009869 | 44003 | SH |  | SOLE |  | 44003 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 310391 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 451771 | 19431 | SH |  | SOLE |  | 19431 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 904110 | 53561 | SH |  | SOLE |  | 53561 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 719352 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4878943 | 42220 | SH |  | SOLE |  | 42220 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 687647 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 488952 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3834912 | 53846 | SH |  | SOLE |  | 53846 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 698031 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 549165 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 298663 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 395979 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3728461 | 20638 | SH |  | SOLE |  | 20638 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1028654 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 387365 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 172991 | 18248 | SH |  | SOLE |  | 18248 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 421947 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 745733 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 804464 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 213977 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1021132 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 750728 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 299960 | 24249 | SH |  | SOLE |  | 24249 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1007183 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 389557 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 736764 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1905933 | 65227 | SH |  | SOLE |  | 65227 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 590887 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 223633 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4755953 | 31380 | SH |  | SOLE |  | 31380 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2141772 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 516652 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1456627 | 54433 | SH |  | SOLE |  | 54433 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 310391 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 525531 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1237375 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 288632 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 297358 | 27156 | SH |  | SOLE |  | 27156 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 834442 | 33351 | SH |  | SOLE |  | 33351 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 854229 | 39621 | SH |  | SOLE |  | 39621 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 623065 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 837307 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 333749 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 561408 | 68969 | SH |  | SOLE |  | 68969 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 224161 | 32023 | SH |  | SOLE |  | 32023 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 390150 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3421721 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1735595 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 821739 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 979373 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 708398 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 464803 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2835732 | 53044 | SH |  | SOLE |  | 53044 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 495284 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 722043 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1013976 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 489799 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 700765 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1172650 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 365156 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 875312 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 996689 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 273849 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 307983 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 250832 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 239458 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 263586 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2541433 | 27888 | SH |  | SOLE |  | 27888 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 214622 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 402220 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 605599 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1628905 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 269724 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1163769 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2165283 | 35855 | SH |  | SOLE |  | 35855 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 618653 | 18374 | SH |  | SOLE |  | 18374 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 294741 | 50383 | SH |  | SOLE |  | 50383 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 606830 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1310965 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 284209 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 949574 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 235576 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2510256 | 25305 | SH |  | SOLE |  | 25305 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1177978 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 491724 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 827511 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 310567 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 303469 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 407118 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 390015 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 567513 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 862083 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2160176 | 57528 | SH |  | SOLE |  | 57528 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 206797 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 472287 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 768270 | 32485 | SH |  | SOLE |  | 32485 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 599865 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 930121 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 351352 | 33494 | SH |  | SOLE |  | 33494 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1232562 | 36618 | SH |  | SOLE |  | 36618 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 437289 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1094152 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2111677 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 173295 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 514344 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 511369 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 364799 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 595567 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 460180 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5066880 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2993121 | 26441 | SH |  | SOLE |  | 26441 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1380736 | 21265 | SH |  | SOLE |  | 21265 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1381868 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1409736 | 38729 | SH |  | SOLE |  | 38729 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 476763 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 503173 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 280767 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 225146 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 924414 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3584604 | 57584 | SH |  | SOLE |  | 57584 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 281448 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1835312 | 74214 | SH |  | SOLE |  | 74214 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 200068 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 692347 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 310735 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 407426 | 22825 | SH |  | SOLE |  | 22825 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 549357 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 617036 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 203138 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 675368 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 709774 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1518255 | 60609 | SH |  | SOLE |  | 60609 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1067621 | 33573 | SH |  | SOLE |  | 33573 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 380949 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 504245 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 267269 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4592962 | 105319 | SH |  | SOLE |  | 105319 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 767967 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2027402 | 73430 | SH |  | SOLE |  | 73430 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1738980 | 153756 | SH |  | SOLE |  | 153756 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2499913 | 76567 | SH |  | SOLE |  | 76567 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1061558 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 447527 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 577870 | 51920 | SH |  | SOLE |  | 51920 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 241765 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 513148 | 25142 | SH |  | SOLE |  | 25142 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2450945 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 280259 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1116082 | 48107 | SH |  | SOLE |  | 48107 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1509702 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 347938 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 226626 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4917986 | 34685 | SH |  | SOLE |  | 34685 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 549641 | 57979 | SH |  | SOLE |  | 57979 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 644620 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 279079 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2884148 | 69851 | SH |  | SOLE |  | 69851 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1100655 | 48637 | SH |  | SOLE |  | 48637 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 206131 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 329784 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 571497 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 215363 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1333968 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 721629 | 21934 | SH |  | SOLE |  | 21934 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1035199 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1161755 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 395933 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 423948 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 799423 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 769759 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 669815 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2364740 | 33729 | SH |  | SOLE |  | 33729 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 162410 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2552730 | 23087 | SH |  | SOLE |  | 23087 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 312688 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 515177 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1130562 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 467934 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |

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