# EDGAR Filing Document

**Accession Number:** 0001587973
**File Stem:** 0001587973-23-000002
**Filing Date:** 2023-2
**Character Count:** 269407
**Document Hash:** 81475e4ef638ed597b958c786b26d7c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001587973-23-000002.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001587973-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** State of Tennessee, Treasury Department
- **CENTRAL INDEX KEY:** 0001587973
- **IRS NUMBER:** 626001445

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15649
- **FILM NUMBER:** 23634464

**BUSINESS ADDRESS:**
- **STREET 1:** 502 DEADERICK STREET
- **STREET 2:** 13TH FLOOR, ATTN:  INVESTMENT DIVISION
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37243
- **BUSINESS PHONE:** 615-741-2643

**MAIL ADDRESS:**
- **STREET 1:** 502 DEADERICK STREET
- **STREET 2:** 13TH FLOOR, ATTN:  INVESTMENT DIVISION
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37243

### 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:** State of Tennessee Treasury Department<br>**Address:** 502 DEADERICK STREET<br>13TH FLOOR ATTN:  INVESTMENT DIVISION<br>NASHVILLE, TN 37243

**Form 13F File Number:** 028-15649

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:** Katherine Smith<br>**Title:** Senior Risk  Compliance Analyst<br>**Phone:** (615) 734-2216

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

Katherine Smith  Nashville, TN  02-15-2023<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:** 2614

**Form 13F Information Table Value Total:** $21421184

      (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 |
| iShares MSCI Taiwan ETF | ETP | 46434G772 |  | 449855 | 11201574 | SH |  | SOLE |  | 11201574 | 0 | 0 |
| iShares MSCI India ETF | ETP | 46429B598 |  | 333635 | 7993164 | SH |  | SOLE |  | 7993164 | 0 | 0 |
| iShares MSCI South Korea ETF | ETP | 464286772 |  | 428555 | 7587731 | SH |  | SOLE |  | 7587731 | 0 | 0 |
| iShares MSCI Brazil ETF | ETP | 464286400 |  | 204090 | 7296740 | SH |  | SOLE |  | 7296740 | 0 | 0 |
| iShares India 50 ETF | ETP | 464289529 |  | 194722 | 4602274 | SH |  | SOLE |  | 4602274 | 0 | 0 |
| iShares MSCI Indonesia ETF | ETP | 46429B309 |  | 73374 | 3277104 | SH |  | SOLE |  | 3277104 | 0 | 0 |
| VanEck Fallen Angel High Yield | ETP | 92189F437 |  | 78685 | 2912100 | SH |  | SOLE |  | 2912100 | 0 | 0 |
| SPDR Blackstone Senior Loan ET | ETP | 78467V608 |  | 114074 | 2789100 | SH |  | SOLE |  | 2789100 | 0 | 0 |
| iShares MSCI South Africa ETF | ETP | 464286780 |  | 116802 | 2754119 | SH |  | SOLE |  | 2754119 | 0 | 0 |
| iShares MSCI Malaysia ETF | ETP | 46434G814 |  | 60734 | 2659114 | SH |  | SOLE |  | 2659114 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 322407 | 2481391 | SH |  | SOLE |  | 2481391 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 294600 | 2267373 | SH |  | SOLE |  | 2267373 | 0 | 0 |
| Vanguard FTSE Developed Market | ETP | 921943858 |  | 94008 | 2239892 | SH |  | SOLE |  | 2239892 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 165856 | 1869220 | SH |  | SOLE |  | 1869220 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 59671 | 1801654 | SH |  | SOLE |  | 1801654 | 0 | 0 |
| Vanguard Intermediate-Term Cor | ETP | 92206C870 |  | 138674 | 1789116 | SH |  | SOLE |  | 1789116 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 200583 | 1779319 | SH |  | SOLE |  | 1779319 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 111580 | 1754122 | SH |  | SOLE |  | 1754122 | 0 | 0 |
| Vanguard Long-Term Corporate B | ETP | 92206C813 |  | 130932 | 1729393 | SH |  | SOLE |  | 1729393 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 216090 | 1663123 | SH |  | SOLE |  | 1663123 | 0 | 0 |
| iShares MSCI Poland ETF | ETP | 46429B606 |  | 25627 | 1657630 | SH |  | SOLE |  | 1657630 | 0 | 0 |
| Amazon Com Inc | Common Stock | 023135106 |  | 137340 | 1635000 | SH |  | SOLE |  | 1635000 | 0 | 0 |
| Vanguard FTSE Developed Market | ETP | 921943858 |  | 66071 | 1574245 | SH |  | SOLE |  | 1574245 | 0 | 0 |
| iShares MBS ETF | ETP | 464288588 |  | 134887 | 1454308 | SH |  | SOLE |  | 1454308 | 0 | 0 |
| Vanguard Total Stock Market ET | ETP | 922908769 |  | 258934 | 1354330 | SH |  | SOLE |  | 1354330 | 0 | 0 |
| Amazon Com Inc | Common Stock | 023135106 |  | 112946 | 1344599 | SH |  | SOLE |  | 1344599 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 304665 | 1270391 | SH |  | SOLE |  | 1270391 | 0 | 0 |
| UBS Group AG | Common Stock | ACI09N1W4 |  | 22490 | 1209389 | SH |  | SOLE |  | 1209389 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N956 |  | 45431 | 1163214 | SH |  | SOLE |  | 1163214 | 0 | 0 |
| Vanguard FTSE Developed Market | ETP | 921943858 |  | 47527 | 1132400 | SH |  | SOLE |  | 1132400 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 270995 | 1129992 | SH |  | SOLE |  | 1129992 | 0 | 0 |
| iShares MSCI Philippines ETF | ETP | 46429B408 |  | 29421 | 1123386 | SH |  | SOLE |  | 1123386 | 0 | 0 |
| iShares MSCI Thailand ETF | ETP | 464286624 |  | 82504 | 1097275 | SH |  | SOLE |  | 1097275 | 0 | 0 |
| Manulife Financial Corp | Common Stock | 56501R957 |  | 19354 | 1085882 | SH |  | SOLE |  | 1085882 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 19885 | 1080113 | SH |  | SOLE |  | 1080113 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 35099 | 1059744 | SH |  | SOLE |  | 1059744 | 0 | 0 |
| Toronto-Dominion Bank/The | Common Stock | 891160954 |  | 67116 | 1037285 | SH |  | SOLE |  | 1037285 | 0 | 0 |
| SPDR Blackstone Senior Loan ET | ETP | 78467V608 |  | 41616 | 1017512 | SH |  | SOLE |  | 1017512 | 0 | 0 |
| Barrick Gold Corp | Common Stock | 067901959 |  | 17294 | 1009605 | SH |  | SOLE |  | 1009605 | 0 | 0 |
| Consumer Staples Select Sector | ETP | 81369Y308 |  | 71563 | 959934 | SH |  | SOLE |  | 959934 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 37425 | 951087 | SH |  | SOLE |  | 951087 | 0 | 0 |
| Vanguard Real Estate ETF | ETP | 922908553 |  | 77714 | 942219 | SH |  | SOLE |  | 942219 | 0 | 0 |
| Amazon Com Inc | Common Stock | 023135106 |  | 76299 | 908319 | SH |  | SOLE |  | 908319 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 80058 | 907373 | SH |  | SOLE |  | 907373 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 16583 | 900750 | SH |  | SOLE |  | 900750 | 0 | 0 |
| iShares MSCI Chile ETF | ETP | 464286640 |  | 24170 | 892203 | SH |  | SOLE |  | 892203 | 0 | 0 |
| Vanguard Intermediate-Term Cor | ETP | 92206C870 |  | 67893 | 875921 | SH |  | SOLE |  | 875921 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 15861 | 861557 | SH |  | SOLE |  | 861557 | 0 | 0 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 |  | 79301 | 854072 | SH |  | SOLE |  | 854072 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 43416 | 847314 | SH |  | SOLE |  | 847314 | 0 | 0 |
| Vanguard Long-Term Corporate B | ETP | 92206C813 |  | 63258 | 835529 | SH |  | SOLE |  | 835529 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 111439 | 831016 | SH |  | SOLE |  | 831016 | 0 | 0 |
| Brookfield Corp | Common Stock | 11271J958 |  | 25625 | 815405 | SH |  | SOLE |  | 815405 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 195421 | 814867 | SH |  | SOLE |  | 814867 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 72151 | 813151 | SH |  | SOLE |  | 813151 | 0 | 0 |
| Royal Bank of Canada | Common Stock | 780087953 |  | 74912 | 797343 | SH |  | SOLE |  | 797343 | 0 | 0 |
| TELUS CORPORATION | Common Stock | 87971M996 |  | 15263 | 791432 | SH |  | SOLE |  | 791432 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224958 |  | 24953 | 787205 | SH |  | SOLE |  | 787205 | 0 | 0 |
| Cenovus Energy Inc | Common Stock | 15135U950 |  | 15161 | 781994 | SH |  | SOLE |  | 781994 | 0 | 0 |
| Vanguard Total Stock Market ET | ETP | 922908769 |  | 148958 | 779110 | SH |  | SOLE |  | 779110 | 0 | 0 |
| PIMCO Enhanced Short Maturity | ETP | 72201R833 |  | 76819 | 778700 | SH |  | SOLE |  | 778700 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 24735 | 746837 | SH |  | SOLE |  | 746837 | 0 | 0 |
| Kinross Gold Corp | Common Stock | 496902958 |  | 2973 | 729700 | SH |  | SOLE |  | 729700 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 64323 | 729040 | SH |  | SOLE |  | 729040 | 0 | 0 |
| Rollins Inc | Common Stock | 775711104 |  | 26071 | 713492 | SH |  | SOLE |  | 713492 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 29415 | 712402 | SH |  | SOLE |  | 712402 | 0 | 0 |
| iShares MBS ETF | ETP | 464288588 |  | 66074 | 712392 | SH |  | SOLE |  | 712392 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 23719 | 705082 | SH |  | SOLE |  | 705082 | 0 | 0 |
| Vanguard Real Estate ETF | ETP | 922908553 |  | 57462 | 696682 | SH |  | SOLE |  | 696682 | 0 | 0 |
| SPDR Blackstone Senior Loan ET | ETP | 78467V608 |  | 28366 | 693549 | SH |  | SOLE |  | 693549 | 0 | 0 |
| Shopify Inc | Common Stock | 82509L958 |  | 23650 | 681664 | SH |  | SOLE |  | 681664 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 60322 | 679840 | SH |  | SOLE |  | 679840 | 0 | 0 |
| Bank of Nova Scotia/The | Common Stock | 064149958 |  | 33174 | 677554 | SH |  | SOLE |  | 677554 | 0 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 23591 | 674594 | SH |  | SOLE |  | 674594 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 32035 | 672438 | SH |  | SOLE |  | 672438 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 15787 | 642515 | SH |  | SOLE |  | 642515 | 0 | 0 |
| Canadian Natural Resources Ltd | Common Stock | 136385952 |  | 35380 | 637556 | SH |  | SOLE |  | 637556 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 24872 | 631260 | SH |  | SOLE |  | 631260 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 29855 | 626671 | SH |  | SOLE |  | 626671 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 68898 | 624639 | SH |  | SOLE |  | 624639 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 16306 | 616956 | SH |  | SOLE |  | 616956 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 50922 | 609118 | SH |  | SOLE |  | 609118 | 0 | 0 |
| Kimco Realty Corp | REIT | 49446R109 |  | 12806 | 604620 | SH |  | SOLE |  | 604620 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 30744 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 6940 | 596725 | SH |  | SOLE |  | 596725 | 0 | 0 |
| Vanguard S 500 ETF | ETP | 922908363 |  | 207853 | 591600 | SH |  | SOLE |  | 591600 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 37434 | 588488 | SH |  | SOLE |  | 588488 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 64906 | 585000 | SH |  | SOLE |  | 585000 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 29627 | 578193 | SH |  | SOLE |  | 578193 | 0 | 0 |
| TC Energy Corp | Common Stock | 87807B909 |  | 22871 | 574094 | SH |  | SOLE |  | 574094 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 23635 | 572415 | SH |  | SOLE |  | 572415 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 23351 | 565537 | SH |  | SOLE |  | 565537 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 25545 | 564775 | SH |  | SOLE |  | 564775 | 0 | 0 |
| iShares iBoxx High Yield Corpo | ETP | 464288513 |  | 41230 | 559963 | SH |  | SOLE |  | 559963 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 25449 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 11858 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Canadian Pacific Railway Ltd | Common Stock | 13645T951 |  | 40441 | 542793 | SH |  | SOLE |  | 542793 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 25843 | 542463 | SH |  | SOLE |  | 542463 | 0 | 0 |
| Equity Residential | REIT | 29476L107 |  | 31655 | 536530 | SH |  | SOLE |  | 536530 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 93625 | 530000 | SH |  | SOLE |  | 530000 | 0 | 0 |
| Juniper Networks Inc | Common Stock | 48203R104 |  | 16849 | 527188 | SH |  | SOLE |  | 527188 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 57933 | 525227 | SH |  | SOLE |  | 525227 | 0 | 0 |
| BCE Inc | Common Stock | 05534B950 |  | 22965 | 523054 | SH |  | SOLE |  | 523054 | 0 | 0 |
| CIBC | Common Stock | 136069952 |  | 20878 | 516503 | SH |  | SOLE |  | 516503 | 0 | 0 |
| iShares MSCI Canada ETF | ETP | 464286509 |  | 16723 | 510941 | SH |  | SOLE |  | 510941 | 0 | 0 |
| UBS Group AG | Common Stock | ACI09N1W4 |  | 9468 | 509143 | SH |  | SOLE |  | 509143 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 55422 | 502466 | SH |  | SOLE |  | 502466 | 0 | 0 |
| Astra Space Inc | Common Stock | 04634X103 |  | 217 | 500873 | SH |  | SOLE |  | 500873 | 0 | 0 |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 |  | 37307 | 500160 | SH |  | SOLE |  | 500160 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 58146 | 494948 | SH |  | SOLE |  | 494948 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 42022 | 494264 | SH |  | SOLE |  | 494264 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 24763 | 491433 | SH |  | SOLE |  | 491433 | 0 | 0 |
| UDR Inc | REIT | 902653104 |  | 18591 | 480015 | SH |  | SOLE |  | 480015 | 0 | 0 |
| iShares MSCI Canada ETF | ETP | 464286509 |  | 15641 | 477877 | SH |  | SOLE |  | 477877 | 0 | 0 |
| Schlumberger Ltd | Common Stock | 806857108 |  | 25500 | 477000 | SH |  | SOLE |  | 477000 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 30814 | 475752 | SH |  | SOLE |  | 475752 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 29215 | 474970 | SH |  | SOLE |  | 474970 | 0 | 0 |
| Alcoa Corp | Common Stock | 013872106 |  | 21489 | 472596 | SH |  | SOLE |  | 472596 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 12456 | 471268 | SH |  | SOLE |  | 471268 | 0 | 0 |
| Walt Disney Co/The | Common Stock | 254687106 |  | 40887 | 470609 | SH |  | SOLE |  | 470609 | 0 | 0 |
| CNH Industrial NV | Common Stock | ACI06WQZ3 |  | 7423 | 464748 | SH |  | SOLE |  | 464748 | 0 | 0 |
| Ares Capital Corp | Common Stock | 04010L103 |  | 8531 | 461900 | SH |  | SOLE |  | 461900 | 0 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 16005 | 457684 | SH |  | SOLE |  | 457684 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 32378 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 19251 | 447382 | SH |  | SOLE |  | 447382 | 0 | 0 |
| Douglas Emmett Inc | REIT | 25960P109 |  | 6969 | 444429 | SH |  | SOLE |  | 444429 | 0 | 0 |
| Vornado Realty Trust | REIT | 929042109 |  | 9245 | 444275 | SH |  | SOLE |  | 444275 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 59461 | 443406 | SH |  | SOLE |  | 443406 | 0 | 0 |
| READY CAPITAL CORP | PUBLIC | 75574U200 |  | 11091 | 442919 | SH |  | SOLE |  | 442919 | 0 | 0 |
| CNH Industrial NV | Common Stock | ACI06WQZ3 |  | 7002 | 438379 | SH |  | SOLE |  | 438379 | 0 | 0 |
| Medical Properties Trust Inc | REIT | 58463J304 |  | 4875 | 437581 | SH |  | SOLE |  | 437581 | 0 | 0 |
| Global X MSCI Greece ETF | ETP | 37954Y319 |  | 11561 | 433978 | SH |  | SOLE |  | 433978 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 50443 | 433400 | SH |  | SOLE |  | 433400 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 29709 | 423751 | SH |  | SOLE |  | 423751 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 50300 | 408343 | SH |  | SOLE |  | 408343 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 12614 | 407175 | SH |  | SOLE |  | 407175 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 50111 | 406810 | SH |  | SOLE |  | 406810 | 0 | 0 |
| Baxter International Inc | Common Stock | 071813109 |  | 20388 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 83019 | 399589 | SH |  | SOLE |  | 399589 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 4644 | 399310 | SH |  | SOLE |  | 399310 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 25362 | 398709 | SH |  | SOLE |  | 398709 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 70310 | 398017 | SH |  | SOLE |  | 398017 | 0 | 0 |
| Bank of Montreal | Common Stock | 063671952 |  | 35096 | 387685 | SH |  | SOLE |  | 387685 | 0 | 0 |
| Algonquin Power  Utilities Co | Common Stock | 015857956 |  | 2490 | 382444 | SH |  | SOLE |  | 382444 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 42316 | 381401 | SH |  | SOLE |  | 381401 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 55444 | 379393 | SH |  | SOLE |  | 379393 | 0 | 0 |
| iShares iBoxx High Yield Corpo | ETP | 464288513 |  | 27928 | 379305 | SH |  | SOLE |  | 379305 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 11739 | 378927 | SH |  | SOLE |  | 378927 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 68308 | 378100 | SH |  | SOLE |  | 378100 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 29145 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| Boston Properties Inc | REIT | 101121101 |  | 25241 | 373493 | SH |  | SOLE |  | 373493 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 54870 | 362036 | SH |  | SOLE |  | 362036 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 31660 | 358840 | SH |  | SOLE |  | 358840 | 0 | 0 |
| iShares MSCI Peru ETF | ETP | 464289842 |  | 10140 | 353670 | SH |  | SOLE |  | 353670 | 0 | 0 |
| Canadian National Railway Co | Common Stock | 136375961 |  | 41581 | 350285 | SH |  | SOLE |  | 350285 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 30048 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Alcon Inc | Common Stock | ACI198PY5 |  | 23681 | 346780 | SH |  | SOLE |  | 346780 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 41629 | 345926 | SH |  | SOLE |  | 345926 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 55755 | 345000 | SH |  | SOLE |  | 345000 | 0 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 11908 | 340507 | SH |  | SOLE |  | 340507 | 0 | 0 |
| CMS Energy Corp | Common Stock | 125896100 |  | 21522 | 339839 | SH |  | SOLE |  | 339839 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 32217 | 339302 | SH |  | SOLE |  | 339302 | 0 | 0 |
| Bank of New York Mellon Corp/T | Common Stock | 064058100 |  | 15262 | 335292 | SH |  | SOLE |  | 335292 | 0 | 0 |
| Warner Bros Discovery Inc | Common Stock | 934423104 |  | 3175 | 334927 | SH |  | SOLE |  | 334927 | 0 | 0 |
| Sun Life Financial Inc | Common Stock | 866796956 |  | 15453 | 333144 | SH |  | SOLE |  | 333144 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 39719 | 330053 | SH |  | SOLE |  | 330053 | 0 | 0 |
| Western Digital Corp | Common Stock | 958102105 |  | 10412 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 10163 | 328053 | SH |  | SOLE |  | 328053 | 0 | 0 |
| Cousins Properties Inc | REIT | 222795502 |  | 8225 | 325217 | SH |  | SOLE |  | 325217 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 23120 | 321330 | SH |  | SOLE |  | 321330 | 0 | 0 |
| Pembina Pipeline Corp | Common Stock | 706327954 |  | 10840 | 319588 | SH |  | SOLE |  | 319588 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 |  | 18754 | 319051 | SH |  | SOLE |  | 319051 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 26423 | 317355 | SH |  | SOLE |  | 317355 | 0 | 0 |
| First Trust Preferred Securiti | ETP | 33739E108 |  | 5294 | 315100 | SH |  | SOLE |  | 315100 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 14541 | 314272 | SH |  | SOLE |  | 314272 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 45330 | 310181 | SH |  | SOLE |  | 310181 | 0 | 0 |
| iShares iBoxx High Yield Corpo | ETP | 464288513 |  | 22788 | 309500 | SH |  | SOLE |  | 309500 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 9987 | 308237 | SH |  | SOLE |  | 308237 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 39843 | 307617 | SH |  | SOLE |  | 307617 | 0 | 0 |
| JBG SMITH Properties | REIT | 46590V100 |  | 5799 | 305522 | SH |  | SOLE |  | 305522 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 23490 | 305224 | SH |  | SOLE |  | 305224 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 30096 | 304094 | SH |  | SOLE |  | 304094 | 0 | 0 |
| Technology Select Sector SPDR | ETP | 81369Y803 |  | 37715 | 303074 | SH |  | SOLE |  | 303074 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 5440 | 300883 | SH |  | SOLE |  | 300883 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 22981 | 300600 | SH |  | SOLE |  | 300600 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ET | ETP | 464288273 |  | 16924 | 299639 | SH |  | SOLE |  | 299639 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 24895 | 297783 | SH |  | SOLE |  | 297783 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M959 |  | 21663 | 296939 | SH |  | SOLE |  | 296939 | 0 | 0 |
| W R Berkley Corp | Common Stock | 084423102 |  | 21463 | 295759 | SH |  | SOLE |  | 295759 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 13267 | 293325 | SH |  | SOLE |  | 293325 | 0 | 0 |
| NIKE Inc | Common Stock | 654106103 |  | 33950 | 290148 | SH |  | SOLE |  | 290148 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 27025 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 13940 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 23813 | 284000 | SH |  | SOLE |  | 284000 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 5987 | 277673 | SH |  | SOLE |  | 277673 | 0 | 0 |
| Alcon Inc | Common Stock | ACI198PY5 |  | 18939 | 277338 | SH |  | SOLE |  | 277338 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 12637 | 276459 | SH |  | SOLE |  | 276459 | 0 | 0 |
| Walt Disney Co/The | Common Stock | 254687106 |  | 24001 | 276256 | SH |  | SOLE |  | 276256 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 49056 | 273309 | SH |  | SOLE |  | 273309 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 84379 | 273160 | SH |  | SOLE |  | 273160 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 30238 | 272533 | SH |  | SOLE |  | 272533 | 0 | 0 |
| Vanguard Real Estate ETF | ETP | 922908553 |  | 22387 | 271418 | SH |  | SOLE |  | 271418 | 0 | 0 |
| Brixmor Property Group Inc | REIT | 11120U105 |  | 6142 | 270938 | SH |  | SOLE |  | 270938 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 19247 | 270244 | SH |  | SOLE |  | 270244 | 0 | 0 |
| Exelixis Inc | Common Stock | 30161Q104 |  | 4333 | 270129 | SH |  | SOLE |  | 270129 | 0 | 0 |
| Fortis Inc/Canada | Common Stock | 349553958 |  | 10723 | 268161 | SH |  | SOLE |  | 268161 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 43094 | 266655 | SH |  | SOLE |  | 266655 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 29142 | 265433 | SH |  | SOLE |  | 265433 | 0 | 0 |
| Global X MSCI Colombia ETF | ETP | 37954Y327 |  | 5258 | 265009 | SH |  | SOLE |  | 265009 | 0 | 0 |
| Teck Resources Ltd | Common Stock | 878742956 |  | 9960 | 263747 | SH |  | SOLE |  | 263747 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 18526 | 263715 | SH |  | SOLE |  | 263715 | 0 | 0 |
| Brookfield Infrastructure Part | Ltd Part | 11299A955 |  | 8106 | 261886 | SH |  | SOLE |  | 261886 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock | 008474959 |  | 13576 | 261431 | SH |  | SOLE |  | 261431 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879953 |  | 10097 | 258627 | SH |  | SOLE |  | 258627 | 0 | 0 |
| SunOpta Inc | Common Stock | 8676EP108 |  | 2182 | 258532 | SH |  | SOLE |  | 258532 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 45546 | 257830 | SH |  | SOLE |  | 257830 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 34503 | 257290 | SH |  | SOLE |  | 257290 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 44647 | 256826 | SH |  | SOLE |  | 256826 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 37287 | 255146 | SH |  | SOLE |  | 255146 | 0 | 0 |
| Annaly Capital Management Inc | REIT | 035710839 |  | 5375 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| Hartford Financial Services Gr | Common Stock | 416515104 |  | 19310 | 254651 | SH |  | SOLE |  | 254651 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 |  | 4133 | 254187 | SH |  | SOLE |  | 254187 | 0 | 0 |
| Kilroy Realty Corp | REIT | 49427F108 |  | 9817 | 253856 | SH |  | SOLE |  | 253856 | 0 | 0 |
| Shaw Communications Inc | Common Stock | 82028K952 |  | 7284 | 252983 | SH |  | SOLE |  | 252983 | 0 | 0 |
| New York Community Bancorp Inc | Common Stock | 649445103 |  | 2162 | 251442 | SH |  | SOLE |  | 251442 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 16235 | 250655 | SH |  | SOLE |  | 250655 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 18653 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 36638 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 51580 | 248266 | SH |  | SOLE |  | 248266 | 0 | 0 |
| iShares MSCI India ETF | ETP | 46429B598 |  | 10356 | 248115 | SH |  | SOLE |  | 248115 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 24911 | 246473 | SH |  | SOLE |  | 246473 | 0 | 0 |
| Cameco Corp | Common Stock | 13321L959 |  | 5566 | 245752 | SH |  | SOLE |  | 245752 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 30171 | 244933 | SH |  | SOLE |  | 244933 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 15856 | 244798 | SH |  | SOLE |  | 244798 | 0 | 0 |
| Amcor PLC | Common Stock | G0250X107 |  | 2909 | 244254 | SH |  | SOLE |  | 244254 | 0 | 0 |
| WEC Energy Group Inc | Common Stock | 92939U106 |  | 22898 | 244214 | SH |  | SOLE |  | 244214 | 0 | 0 |
| Corporate Office Properties Tr | REIT | 22002T108 |  | 6334 | 244182 | SH |  | SOLE |  | 244182 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 26232 | 238603 | SH |  | SOLE |  | 238603 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 10581 | 237339 | SH |  | SOLE |  | 237339 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 16975 | 235933 | SH |  | SOLE |  | 235933 | 0 | 0 |
| Opendoor Technologies Inc | Common Stock | 683712103 |  | 271 | 233538 | SH |  | SOLE |  | 233538 | 0 | 0 |
| Philip Morris International In | Common Stock | 718172109 |  | 23564 | 232823 | SH |  | SOLE |  | 232823 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 19270 | 231448 | SH |  | SOLE |  | 231448 | 0 | 0 |
| Highwoods Properties Inc | REIT | 431284108 |  | 6465 | 231070 | SH |  | SOLE |  | 231070 | 0 | 0 |
| Apartment Income REIT Corp | REIT | 03750L109 |  | 7920 | 230829 | SH |  | SOLE |  | 230829 | 0 | 0 |
| Amcor PLC | Common Stock | G0250X107 |  | 2743 | 230323 | SH |  | SOLE |  | 230323 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 18819 | 230228 | SH |  | SOLE |  | 230228 | 0 | 0 |
| FNB Corp/PA | Common Stock | 302520101 |  | 3002 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 71935 | 227743 | SH |  | SOLE |  | 227743 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 27366 | 227406 | SH |  | SOLE |  | 227406 | 0 | 0 |
| Raytheon Technologies Corp | Common Stock | 75513E101 |  | 22651 | 224444 | SH |  | SOLE |  | 224444 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 36993 | 223902 | SH |  | SOLE |  | 223902 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 77656 | 223324 | SH |  | SOLE |  | 223324 | 0 | 0 |
| Open Text Corp | Common Stock | 683715957 |  | 6589 | 222534 | SH |  | SOLE |  | 222534 | 0 | 0 |
| Unum Group | Common Stock | 91529Y106 |  | 9063 | 220891 | SH |  | SOLE |  | 220891 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 |  | 3108 | 220417 | SH |  | SOLE |  | 220417 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 30801 | 220008 | SH |  | SOLE |  | 220008 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 8319 | 218930 | SH |  | SOLE |  | 218930 | 0 | 0 |
| Graphic Packaging Holding Co | Common Stock | 388689101 |  | 4850 | 217980 | SH |  | SOLE |  | 217980 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 7311 | 217337 | SH |  | SOLE |  | 217337 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 30618 | 215940 | SH |  | SOLE |  | 215940 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 28304 | 214737 | SH |  | SOLE |  | 214737 | 0 | 0 |
| Schlumberger Ltd | Common Stock | 806857108 |  | 11406 | 213347 | SH |  | SOLE |  | 213347 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 27665 | 213283 | SH |  | SOLE |  | 213283 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 9822 | 212265 | SH |  | SOLE |  | 212265 | 0 | 0 |
| Canadian National Railway Co | Common Stock | 136375102 |  | 25197 | 211952 | SH |  | SOLE |  | 211952 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 65361 | 211592 | SH |  | SOLE |  | 211592 | 0 | 0 |
| Genworth Financial Inc | Common Stock | 37247D106 |  | 1119 | 211459 | SH |  | SOLE |  | 211459 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 15270 | 210998 | SH |  | SOLE |  | 210998 | 0 | 0 |
| GXO Logistics Inc | Common Stock | 36262G101 |  | 8987 | 210517 | SH |  | SOLE |  | 210517 | 0 | 0 |
| Mondelez International Inc | Common Stock | 609207105 |  | 13986 | 209843 | SH |  | SOLE |  | 209843 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 37557 | 207886 | SH |  | SOLE |  | 207886 | 0 | 0 |
| Brookfield Asset Management Lt | Common Stock | 113004956 |  | 5833 | 203852 | SH |  | SOLE |  | 203852 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 17258 | 202988 | SH |  | SOLE |  | 202988 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 16968 | 202963 | SH |  | SOLE |  | 202963 | 0 | 0 |
| iShares MSCI Taiwan ETF | ETP | 46434G772 |  | 8136 | 202593 | SH |  | SOLE |  | 202593 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 8831 | 202509 | SH |  | SOLE |  | 202509 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 15620 | 200984 | SH |  | SOLE |  | 200984 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 8645 | 200903 | SH |  | SOLE |  | 200903 | 0 | 0 |
| Genworth Financial Inc | Common Stock | 37247D106 |  | 1060 | 200426 | SH |  | SOLE |  | 200426 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 18511 | 198632 | SH |  | SOLE |  | 198632 | 0 | 0 |
| Stellantis NV | Common Stock | BMD8KX906 |  | 2802 | 197967 | SH |  | SOLE |  | 197967 | 0 | 0 |
| Sprouts Farmers Market Inc | Common Stock | 85208M102 |  | 6398 | 197644 | SH |  | SOLE |  | 197644 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 46850 | 195566 | SH |  | SOLE |  | 195566 | 0 | 0 |
| RXO Inc | Common Stock | 74982T103 |  | 3363 | 195499 | SH |  | SOLE |  | 195499 | 0 | 0 |
| XPO Inc | Common Stock | 983793100 |  | 6508 | 195499 | SH |  | SOLE |  | 195499 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 3114 | 195086 | SH |  | SOLE |  | 195086 | 0 | 0 |
| MGIC Investment Corp | Common Stock | 552848103 |  | 2536 | 195072 | SH |  | SOLE |  | 195072 | 0 | 0 |
| Rogers Communications Inc | Common Stock | 775109960 |  | 9122 | 195050 | SH |  | SOLE |  | 195050 | 0 | 0 |
| Vontier Corp | Common Stock | 928881101 |  | 3750 | 194003 | SH |  | SOLE |  | 194003 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 22735 | 192667 | SH |  | SOLE |  | 192667 | 0 | 0 |
| AvalonBay Communities Inc | REIT | 053484101 |  | 31059 | 192294 | SH |  | SOLE |  | 192294 | 0 | 0 |
| iShares MSCI India ETF | ETP | 46429B598 |  | 7990 | 191419 | SH |  | SOLE |  | 191419 | 0 | 0 |
| NIKE Inc | Common Stock | 654106103 |  | 22357 | 191071 | SH |  | SOLE |  | 191071 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock | 571748102 |  | 31618 | 191071 | SH |  | SOLE |  | 191071 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 30743 | 190232 | SH |  | SOLE |  | 190232 | 0 | 0 |
| iShares iBoxx High Yield Corpo | ETP | 464288513 |  | 13997 | 190100 | SH |  | SOLE |  | 190100 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 15531 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| Old National Bancorp/IN | Common Stock | 680033107 |  | 3392 | 188671 | SH |  | SOLE |  | 188671 | 0 | 0 |
| iShares MSCI Taiwan ETF | ETP | 46434G772 |  | 7555 | 188128 | SH |  | SOLE |  | 188128 | 0 | 0 |
| NOV Inc | Common Stock | 62955J103 |  | 3926 | 187930 | SH |  | SOLE |  | 187930 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 33644 | 187444 | SH |  | SOLE |  | 187444 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 16085 | 187358 | SH |  | SOLE |  | 187358 | 0 | 0 |
| Pioneer Natural Resources Co | Common Stock | 723787107 |  | 42204 | 184789 | SH |  | SOLE |  | 184789 | 0 | 0 |
| Walt Disney Co/The | Common Stock | 254687106 |  | 16023 | 184430 | SH |  | SOLE |  | 184430 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 38153 | 183639 | SH |  | SOLE |  | 183639 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 21525 | 183221 | SH |  | SOLE |  | 183221 | 0 | 0 |
| AES Corp The | Common Stock | 00130H105 |  | 5249 | 182516 | SH |  | SOLE |  | 182516 | 0 | 0 |
| Williams Cos Inc/The | Common Stock | 969457100 |  | 5970 | 181469 | SH |  | SOLE |  | 181469 | 0 | 0 |
| CAE Inc | Common Stock | 124765959 |  | 3493 | 180736 | SH |  | SOLE |  | 180736 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 7106 | 180310 | SH |  | SOLE |  | 180310 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 2004 | 180085 | SH |  | SOLE |  | 180085 | 0 | 0 |
| ON Semiconductor Corp | Common Stock | 682189105 |  | 11091 | 177829 | SH |  | SOLE |  | 177829 | 0 | 0 |
| Kite Realty Group Trust | REIT | 49803T300 |  | 3742 | 177780 | SH |  | SOLE |  | 177780 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 19473 | 177364 | SH |  | SOLE |  | 177364 | 0 | 0 |
| TJX Cos Inc/The | Common Stock | 872540109 |  | 14093 | 177043 | SH |  | SOLE |  | 177043 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 12498 | 175487 | SH |  | SOLE |  | 175487 | 0 | 0 |
| GreenLight Biosciences Holding | Common Stock | 39536G105 |  | 207 | 175372 | SH |  | SOLE |  | 175372 | 0 | 0 |
| Avery Dennison Corp | Common Stock | 053611109 |  | 31717 | 175233 | SH |  | SOLE |  | 175233 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 46125 | 175029 | SH |  | SOLE |  | 175029 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 92782 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 53755 | 174020 | SH |  | SOLE |  | 174020 | 0 | 0 |
| Newell Brands Inc | Common Stock | 651229106 |  | 2264 | 173118 | SH |  | SOLE |  | 173118 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 17171 | 173099 | SH |  | SOLE |  | 173099 | 0 | 0 |
| ChampionX Corp | Common Stock | 15872M104 |  | 4997 | 172366 | SH |  | SOLE |  | 172366 | 0 | 0 |
| Restaurant Brands Internationa | Common Stock | 76131D954 |  | 11098 | 171722 | SH |  | SOLE |  | 171722 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 62193 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 18634 | 169494 | SH |  | SOLE |  | 169494 | 0 | 0 |
| Teradata Corp | Common Stock | 88076W103 |  | 5688 | 168979 | SH |  | SOLE |  | 168979 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 8373 | 167523 | SH |  | SOLE |  | 167523 | 0 | 0 |
| Regency Centers Corp | REIT | 758849103 |  | 10452 | 167226 | SH |  | SOLE |  | 167226 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 2692 | 167132 | SH |  | SOLE |  | 167132 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 18703 | 165906 | SH |  | SOLE |  | 165906 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 13850 | 165296 | SH |  | SOLE |  | 165296 | 0 | 0 |
| Mid-America Apartment Communit | REIT | 59522J103 |  | 25862 | 164734 | SH |  | SOLE |  | 164734 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 25815 | 164553 | SH |  | SOLE |  | 164553 | 0 | 0 |
| Philip Morris International In | Common Stock | 718172109 |  | 16612 | 164135 | SH |  | SOLE |  | 164135 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 13337 | 163169 | SH |  | SOLE |  | 163169 | 0 | 0 |
| Philip Morris International In | Common Stock | 718172109 |  | 16434 | 162373 | SH |  | SOLE |  | 162373 | 0 | 0 |
| Vishay Intertechnology Inc | Common Stock | 928298108 |  | 3487 | 161669 | SH |  | SOLE |  | 161669 | 0 | 0 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 |  | 14858 | 160022 | SH |  | SOLE |  | 160022 | 0 | 0 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 |  | 2230 | 159750 | SH |  | SOLE |  | 159750 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ET | ETP | 464288273 |  | 9017 | 159647 | SH |  | SOLE |  | 159647 | 0 | 0 |
| Lattice Semiconductor Corp | Common Stock | 518415104 |  | 10311 | 158928 | SH |  | SOLE |  | 158928 | 0 | 0 |
| Southern Co/The | Common Stock | 842587107 |  | 11293 | 158144 | SH |  | SOLE |  | 158144 | 0 | 0 |
| American International Group I | Common Stock | 026874784 |  | 9905 | 156633 | SH |  | SOLE |  | 156633 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 23085 | 156243 | SH |  | SOLE |  | 156243 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 49202 | 155771 | SH |  | SOLE |  | 155771 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 |  | 10568 | 154956 | SH |  | SOLE |  | 154956 | 0 | 0 |
| Raytheon Technologies Corp | Common Stock | 75513E101 |  | 15630 | 154874 | SH |  | SOLE |  | 154874 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 4536 | 153599 | SH |  | SOLE |  | 153599 | 0 | 0 |
| Open Text Corp | Common Stock | 683715957 |  | 4545 | 153494 | SH |  | SOLE |  | 153494 | 0 | 0 |
| Magna International Inc | Common Stock | 559222955 |  | 8570 | 152660 | SH |  | SOLE |  | 152660 | 0 | 0 |
| Patterson Cos Inc | Common Stock | 703395103 |  | 4274 | 152495 | SH |  | SOLE |  | 152495 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 26578 | 152429 | SH |  | SOLE |  | 152429 | 0 | 0 |
| Fulton Financial Corp | Common Stock | 360271100 |  | 2560 | 152113 | SH |  | SOLE |  | 152113 | 0 | 0 |
| New York Mortgage Trust Inc | REIT | 649604501 |  | 386 | 150966 | SH |  | SOLE |  | 150966 | 0 | 0 |
| Hayward Holdings Inc | Common Stock | 421298100 |  | 1418 | 150891 | SH |  | SOLE |  | 150891 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 19996 | 150814 | SH |  | SOLE |  | 150814 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 5912 | 150056 | SH |  | SOLE |  | 150056 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 |  | 4193 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 17411 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 39813 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 1202 | 149169 | SH |  | SOLE |  | 149169 | 0 | 0 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 776 | 148607 | SH |  | SOLE |  | 148607 | 0 | 0 |
| Schlumberger Ltd | Common Stock | 806857108 |  | 7942 | 148564 | SH |  | SOLE |  | 148564 | 0 | 0 |
| SPDR Bloomberg Convertible Sec | ETP | 78464A359 |  | 9554 | 148500 | SH |  | SOLE |  | 148500 | 0 | 0 |
| Camden Property Trust | REIT | 133131102 |  | 16579 | 148185 | SH |  | SOLE |  | 148185 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 17431 | 147717 | SH |  | SOLE |  | 147717 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 6311 | 145977 | SH |  | SOLE |  | 145977 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 4907 | 145876 | SH |  | SOLE |  | 145876 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 4722 | 145746 | SH |  | SOLE |  | 145746 | 0 | 0 |
| Waste Connections Inc | Common Stock | 94106B952 |  | 19294 | 145654 | SH |  | SOLE |  | 145654 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 2526 | 144981 | SH |  | SOLE |  | 144981 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 3096 | 143601 | SH |  | SOLE |  | 143601 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 12173 | 143179 | SH |  | SOLE |  | 143179 | 0 | 0 |
| Pebblebrook Hotel Trust | REIT | 70509V100 |  | 1897 | 141710 | SH |  | SOLE |  | 141710 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 75060 | 141574 | SH |  | SOLE |  | 141574 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 7341 | 140495 | SH |  | SOLE |  | 140495 | 0 | 0 |
| Western Union Co/The | Common Stock | 959802109 |  | 1929 | 140113 | SH |  | SOLE |  | 140113 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 15783 | 140009 | SH |  | SOLE |  | 140009 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 5709 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 26154 | 139959 | SH |  | SOLE |  | 139959 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 22982 | 139102 | SH |  | SOLE |  | 139102 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 3727 | 138713 | SH |  | SOLE |  | 138713 | 0 | 0 |
| JetBlue Airways Corp | Common Stock | 477143101 |  | 894 | 137907 | SH |  | SOLE |  | 137907 | 0 | 0 |
| Thomson Reuters Corp | Common Stock | 884903923 |  | 15706 | 137775 | SH |  | SOLE |  | 137775 | 0 | 0 |
| Ferrari NV | Common Stock | ACI0JKHV4 |  | 29359 | 137409 | SH |  | SOLE |  | 137409 | 0 | 0 |
| iShares MSCI South Korea ETF | ETP | 464286772 |  | 7744 | 137106 | SH |  | SOLE |  | 137106 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 12760 | 136920 | SH |  | SOLE |  | 136920 | 0 | 0 |
| Textron Inc | Common Stock | 883203101 |  | 9675 | 136647 | SH |  | SOLE |  | 136647 | 0 | 0 |
| Genpact Ltd | Common Stock | G3922B107 |  | 6325 | 136548 | SH |  | SOLE |  | 136548 | 0 | 0 |
| IBM | Common Stock | 459200101 |  | 19215 | 136384 | SH |  | SOLE |  | 136384 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 5359 | 136182 | SH |  | SOLE |  | 136182 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 |  | 7728 | 135812 | SH |  | SOLE |  | 135812 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 8780 | 135328 | SH |  | SOLE |  | 135328 | 0 | 0 |
| UGI Corp | Common Stock | 902681105 |  | 5002 | 134931 | SH |  | SOLE |  | 134931 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 14815 | 134759 | SH |  | SOLE |  | 134759 | 0 | 0 |
| Federated Hermes Inc | Common Stock | 314211103 |  | 4890 | 134668 | SH |  | SOLE |  | 134668 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 12997 | 133464 | SH |  | SOLE |  | 133464 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 11171 | 131532 | SH |  | SOLE |  | 131532 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 23654 | 130932 | SH |  | SOLE |  | 130932 | 0 | 0 |
| Sabre Corp | Common Stock | 78573M104 |  | 806 | 130366 | SH |  | SOLE |  | 130366 | 0 | 0 |
| SLM Corp | Common Stock | 78442P106 |  | 2164 | 130363 | SH |  | SOLE |  | 130363 | 0 | 0 |
| Marriott International Inc/MD | Common Stock | 571903202 |  | 19391 | 130237 | SH |  | SOLE |  | 130237 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 11178 | 130200 | SH |  | SOLE |  | 130200 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 5367 | 130099 | SH |  | SOLE |  | 130099 | 0 | 0 |
| Healthcare Realty Trust Inc | REIT | 42226K105 |  | 2505 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 |  | 4618 | 129514 | SH |  | SOLE |  | 129514 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 44923 | 129190 | SH |  | SOLE |  | 129190 | 0 | 0 |
| Associated Banc-Corp | Common Stock | 045487105 |  | 2974 | 128803 | SH |  | SOLE |  | 128803 | 0 | 0 |
| OGE Energy Corp | Common Stock | 670837103 |  | 5087 | 128615 | SH |  | SOLE |  | 128615 | 0 | 0 |
| East West Bancorp Inc | Common Stock | 27579R104 |  | 8410 | 127613 | SH |  | SOLE |  | 127613 | 0 | 0 |
| iShares MSCI Brazil ETF | ETP | 464286400 |  | 3568 | 127549 | SH |  | SOLE |  | 127549 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 9957 | 126377 | SH |  | SOLE |  | 126377 | 0 | 0 |
| Dominion Energy Inc | Common Stock | 25746U109 |  | 7748 | 126354 | SH |  | SOLE |  | 126354 | 0 | 0 |
| Apartment Income REIT Corp | REIT | 03750L109 |  | 4324 | 126028 | SH |  | SOLE |  | 126028 | 0 | 0 |
| First Industrial Realty Trust | REIT | 32054K103 |  | 6052 | 125394 | SH |  | SOLE |  | 125394 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 15883 | 125199 | SH |  | SOLE |  | 125199 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 10408 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 |  | 15938 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Ferrari NV | Common Stock | ACI0JKHV4 |  | 26614 | 124560 | SH |  | SOLE |  | 124560 | 0 | 0 |
| Gran Tierra Energy Inc | Common Stock | 38500T101 |  | 123 | 124541 | SH |  | SOLE |  | 124541 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 20396 | 124342 | SH |  | SOLE |  | 124342 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 29649 | 123558 | SH |  | SOLE |  | 123558 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 5580 | 123367 | SH |  | SOLE |  | 123367 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 3019 | 122879 | SH |  | SOLE |  | 122879 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 14254 | 122470 | SH |  | SOLE |  | 122470 | 0 | 0 |
| PotlatchDeltic Corp | REIT | 737630103 |  | 5387 | 122451 | SH |  | SOLE |  | 122451 | 0 | 0 |
| Knight-Swift Transportation Ho | Common Stock | 499049104 |  | 6409 | 122291 | SH |  | SOLE |  | 122291 | 0 | 0 |
| Vector Group Ltd | Common Stock | 92240M108 |  | 1447 | 121968 | SH |  | SOLE |  | 121968 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock | 500754106 |  | 4929 | 121069 | SH |  | SOLE |  | 121069 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 11966 | 120630 | SH |  | SOLE |  | 120630 | 0 | 0 |
| Ferguson PLC | Common Stock | BJVNSS903 |  | 15146 | 120605 | SH |  | SOLE |  | 120605 | 0 | 0 |
| Cadence Bank | Common Stock | 12740C103 |  | 2962 | 120113 | SH |  | SOLE |  | 120113 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 11904 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| HF Sinclair Corp | Common Stock | 403949100 |  | 6223 | 119929 | SH |  | SOLE |  | 119929 | 0 | 0 |
| American International Group I | Common Stock | 026874784 |  | 7579 | 119839 | SH |  | SOLE |  | 119839 | 0 | 0 |
| Newmont Corp | Common Stock | 651639106 |  | 5649 | 119682 | SH |  | SOLE |  | 119682 | 0 | 0 |
| CGI Inc | Common Stock | 12532H955 |  | 10294 | 119507 | SH |  | SOLE |  | 119507 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 43690 | 119423 | SH |  | SOLE |  | 119423 | 0 | 0 |
| TJX Cos Inc/The | Common Stock | 872540109 |  | 9499 | 119339 | SH |  | SOLE |  | 119339 | 0 | 0 |
| EPR Properties | REIT | 26884U109 |  | 4452 | 118035 | SH |  | SOLE |  | 118035 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 11512 | 117825 | SH |  | SOLE |  | 117825 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 25438 | 117300 | SH |  | SOLE |  | 117300 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 25114 | 117193 | SH |  | SOLE |  | 117193 | 0 | 0 |
| New York Mortgage Trust Inc | REIT | 649604501 |  | 297 | 116166 | SH |  | SOLE |  | 116166 | 0 | 0 |
| Activision Blizzard Inc | Common Stock | 00507V109 |  | 8886 | 116075 | SH |  | SOLE |  | 116075 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 3697 | 115734 | SH |  | SOLE |  | 115734 | 0 | 0 |
| Canadian National Railway Co | Common Stock | 136375961 |  | 13699 | 115400 | SH |  | SOLE |  | 115400 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 12626 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| PPL Corp | Common Stock | 69351T106 |  | 3359 | 114942 | SH |  | SOLE |  | 114942 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 11835 | 114910 | SH |  | SOLE |  | 114910 | 0 | 0 |
| Southern Co/The | Common Stock | 842587107 |  | 8200 | 114828 | SH |  | SOLE |  | 114828 | 0 | 0 |
| Bank of New York Mellon Corp/T | Common Stock | 064058100 |  | 5195 | 114127 | SH |  | SOLE |  | 114127 | 0 | 0 |
| Occidental Petroleum Corp | Common Stock | 674599105 |  | 7150 | 113514 | SH |  | SOLE |  | 113514 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 9260 | 112911 | SH |  | SOLE |  | 112911 | 0 | 0 |
| Atlassian Corp | Common Stock | 049468101 |  | 14507 | 112735 | SH |  | SOLE |  | 112735 | 0 | 0 |
| PNC Financial Services Group I | Common Stock | 693475105 |  | 17738 | 112307 | SH |  | SOLE |  | 112307 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 3470 | 111923 | SH |  | SOLE |  | 111923 | 0 | 0 |
| iShares MSCI Brazil ETF | ETP | 464286400 |  | 3121 | 111598 | SH |  | SOLE |  | 111598 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 5623 | 111589 | SH |  | SOLE |  | 111589 | 0 | 0 |
| Imperial Oil Ltd | Common Stock | 453038960 |  | 5428 | 111521 | SH |  | SOLE |  | 111521 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 29375 | 111467 | SH |  | SOLE |  | 111467 | 0 | 0 |
| PDC Energy Inc | Common Stock | 69327R101 |  | 7075 | 111451 | SH |  | SOLE |  | 111451 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 |  | 21615 | 111272 | SH |  | SOLE |  | 111272 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 19279 | 110901 | SH |  | SOLE |  | 110901 | 0 | 0 |
| LXP Industrial Trust | REIT | 529043101 |  | 1106 | 110424 | SH |  | SOLE |  | 110424 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 |  | 6473 | 110114 | SH |  | SOLE |  | 110114 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 29189 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| KBR Inc | Common Stock | 48242W106 |  | 5807 | 109976 | SH |  | SOLE |  | 109976 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 |  | 12912 | 109862 | SH |  | SOLE |  | 109862 | 0 | 0 |
| BJ's Wholesale Club Holdings I | Common Stock | 05550J101 |  | 7252 | 109617 | SH |  | SOLE |  | 109617 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 24163 | 109532 | SH |  | SOLE |  | 109532 | 0 | 0 |
| Waste Connections Inc | Common Stock | 94106B101 |  | 14506 | 109430 | SH |  | SOLE |  | 109430 | 0 | 0 |
| Franco-Nevada Corp | Common Stock | 351858956 |  | 14895 | 109346 | SH |  | SOLE |  | 109346 | 0 | 0 |
| Mondelez International Inc | Common Stock | 609207105 |  | 7286 | 109313 | SH |  | SOLE |  | 109313 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 9306 | 109221 | SH |  | SOLE |  | 109221 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 4711 | 108966 | SH |  | SOLE |  | 108966 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 22444 | 108390 | SH |  | SOLE |  | 108390 | 0 | 0 |
| iShares MSCI South Korea ETF | ETP | 464286772 |  | 6090 | 107822 | SH |  | SOLE |  | 107822 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 34032 | 107743 | SH |  | SOLE |  | 107743 | 0 | 0 |
| Marathon Oil Corp | Common Stock | 565849106 |  | 2904 | 107286 | SH |  | SOLE |  | 107286 | 0 | 0 |
| Walgreens Boots Alliance Inc | Common Stock | 931427108 |  | 4004 | 107176 | SH |  | SOLE |  | 107176 | 0 | 0 |
| Johnson Controls International | Common Stock | G51502105 |  | 6852 | 107068 | SH |  | SOLE |  | 107068 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 |  | 36745 | 107009 | SH |  | SOLE |  | 107009 | 0 | 0 |
| Children's Place Inc/The | Common Stock | 168905107 |  | 3888 | 106745 | SH |  | SOLE |  | 106745 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 |  | 7172 | 106628 | SH |  | SOLE |  | 106628 | 0 | 0 |
| Chico's FAS Inc | Common Stock | 168615102 |  | 523 | 106375 | SH |  | SOLE |  | 106375 | 0 | 0 |
| NiSource Inc | Common Stock | 65473P105 |  | 2913 | 106234 | SH |  | SOLE |  | 106234 | 0 | 0 |
| Jack Henry  Associates Inc | Common Stock | 426281101 |  | 18637 | 106159 | SH |  | SOLE |  | 106159 | 0 | 0 |
| Summit Materials Inc | Common Stock | 86614U100 |  | 3003 | 105787 | SH |  | SOLE |  | 105787 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 7649 | 105693 | SH |  | SOLE |  | 105693 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT | 44107P104 |  | 1693 | 105478 | SH |  | SOLE |  | 105478 | 0 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 3450 | 105164 | SH |  | SOLE |  | 105164 | 0 | 0 |
| Gildan Activewear Inc | Common Stock | 375916954 |  | 2875 | 105048 | SH |  | SOLE |  | 105048 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 12134 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 13892 | 104777 | SH |  | SOLE |  | 104777 | 0 | 0 |
| Home BancShares Inc/AR | Common Stock | 436893200 |  | 2385 | 104668 | SH |  | SOLE |  | 104668 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 12331 | 104500 | SH |  | SOLE |  | 104500 | 0 | 0 |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 |  | 207 | 104193 | SH |  | SOLE |  | 104193 | 0 | 0 |
| Flowers Foods Inc | Common Stock | 343498101 |  | 2984 | 103838 | SH |  | SOLE |  | 103838 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 22235 | 103755 | SH |  | SOLE |  | 103755 | 0 | 0 |
| Essent Group Ltd | Common Stock | G3198U102 |  | 4030 | 103643 | SH |  | SOLE |  | 103643 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 10228 | 103345 | SH |  | SOLE |  | 103345 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 43896 | 102380 | SH |  | SOLE |  | 102380 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETP | 46432F842 |  | 6287 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| Becton Dickinson and Co | Common Stock | 075887109 |  | 25823 | 101545 | SH |  | SOLE |  | 101545 | 0 | 0 |
| Linde PLC | Common Stock | ACI0YTV75 |  | 33086 | 101495 | SH |  | SOLE |  | 101495 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 4950 | 101247 | SH |  | SOLE |  | 101247 | 0 | 0 |
| Valley National Bancorp | Common Stock | 919794107 |  | 1131 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 28878 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Hershey Co/The | Common Stock | 427866108 |  | 23157 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 14965 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 14179 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Dexcom Inc | Common Stock | 252131107 |  | 11324 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 31137 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 6141 | 99831 | SH |  | SOLE |  | 99831 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 16028 | 99777 | SH |  | SOLE |  | 99777 | 0 | 0 |
| AES Corp The | Common Stock | 00130H105 |  | 2862 | 99530 | SH |  | SOLE |  | 99530 | 0 | 0 |
| Webster Financial Corp | Common Stock | 947890109 |  | 4708 | 99458 | SH |  | SOLE |  | 99458 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 28224 | 99457 | SH |  | SOLE |  | 99457 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 26353 | 99289 | SH |  | SOLE |  | 99289 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 4405 | 98801 | SH |  | SOLE |  | 98801 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 34133 | 98159 | SH |  | SOLE |  | 98159 | 0 | 0 |
| Aeva Technologies Inc | Common Stock | 00835Q103 |  | 133 | 98087 | SH |  | SOLE |  | 98087 | 0 | 0 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 3207 | 97588 | SH |  | SOLE |  | 97588 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 9815 | 97110 | SH |  | SOLE |  | 97110 | 0 | 0 |
| IBM | Common Stock | 459200101 |  | 13666 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 32633 | 96968 | SH |  | SOLE |  | 96968 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 3814 | 96925 | SH |  | SOLE |  | 96925 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 19277 | 96754 | SH |  | SOLE |  | 96754 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 50993 | 96180 | SH |  | SOLE |  | 96180 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock | 910047109 |  | 3614 | 95855 | SH |  | SOLE |  | 95855 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 1219 | 95812 | SH |  | SOLE |  | 95812 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 19824 | 95737 | SH |  | SOLE |  | 95737 | 0 | 0 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 3140 | 95555 | SH |  | SOLE |  | 95555 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 3409 | 95486 | SH |  | SOLE |  | 95486 | 0 | 0 |
| Essential Utilities Inc | Common Stock | 29670G102 |  | 4552 | 95371 | SH |  | SOLE |  | 95371 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 12596 | 94996 | SH |  | SOLE |  | 94996 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 25339 | 94958 | SH |  | SOLE |  | 94958 | 0 | 0 |
| First Financial Bankshares Inc | Common Stock | 32020R109 |  | 3266 | 94939 | SH |  | SOLE |  | 94939 | 0 | 0 |
| CenterPoint Energy Inc | Common Stock | 15189T107 |  | 2845 | 94874 | SH |  | SOLE |  | 94874 | 0 | 0 |
| Utz Brands Inc | Common Stock | 918090101 |  | 1504 | 94805 | SH |  | SOLE |  | 94805 | 0 | 0 |
| Diversified Healthcare Trust | REIT | 25525P107 |  | 61 | 94793 | SH |  | SOLE |  | 94793 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock | 500754106 |  | 3845 | 94443 | SH |  | SOLE |  | 94443 | 0 | 0 |
| Essex Property Trust Inc | REIT | 297178105 |  | 19942 | 94101 | SH |  | SOLE |  | 94101 | 0 | 0 |
| Cousins Properties Inc | REIT | 222795502 |  | 2374 | 93890 | SH |  | SOLE |  | 93890 | 0 | 0 |
| Highwoods Properties Inc | REIT | 431284108 |  | 2617 | 93538 | SH |  | SOLE |  | 93538 | 0 | 0 |
| Hartford Financial Services Gr | Common Stock | 416515104 |  | 7065 | 93173 | SH |  | SOLE |  | 93173 | 0 | 0 |
| IBM | Common Stock | 459200101 |  | 13102 | 92995 | SH |  | SOLE |  | 92995 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 6929 | 92864 | SH |  | SOLE |  | 92864 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 |  | 6090 | 92700 | SH |  | SOLE |  | 92700 | 0 | 0 |
| Uniti Group Inc | REIT | 91325V108 |  | 512 | 92658 | SH |  | SOLE |  | 92658 | 0 | 0 |
| Fidelity National Information | Common Stock | 31620M106 |  | 6285 | 92638 | SH |  | SOLE |  | 92638 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 13665 | 92488 | SH |  | SOLE |  | 92488 | 0 | 0 |
| Option Care Health Inc | Common Stock | 68404L201 |  | 2782 | 92447 | SH |  | SOLE |  | 92447 | 0 | 0 |
| Discover Financial Services | Common Stock | 254709108 |  | 9006 | 92059 | SH |  | SOLE |  | 92059 | 0 | 0 |
| Euronav NV | Common Stock | B04M8J908 |  | 1535 | 91665 | SH |  | SOLE |  | 91665 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 8879 | 91181 | SH |  | SOLE |  | 91181 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 7641 | 91122 | SH |  | SOLE |  | 91122 | 0 | 0 |
| Viavi Solutions Inc | Common Stock | 925550105 |  | 956 | 90999 | SH |  | SOLE |  | 90999 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 13832 | 90748 | SH |  | SOLE |  | 90748 | 0 | 0 |
| Thomson Reuters Corp | Common Stock | 884903923 |  | 10334 | 90648 | SH |  | SOLE |  | 90648 | 0 | 0 |
| Realty Income Corp | REIT | 756109104 |  | 5746 | 90583 | SH |  | SOLE |  | 90583 | 0 | 0 |
| LKQ Corp | Common Stock | 501889208 |  | 4821 | 90263 | SH |  | SOLE |  | 90263 | 0 | 0 |
| Service Corp International/US | Common Stock | 817565104 |  | 6233 | 90154 | SH |  | SOLE |  | 90154 | 0 | 0 |
| Kimco Realty Corp | REIT | 49446R109 |  | 1908 | 90074 | SH |  | SOLE |  | 90074 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 4498 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 8606 | 89587 | SH |  | SOLE |  | 89587 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 6798 | 89277 | SH |  | SOLE |  | 89277 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 2763 | 89135 | SH |  | SOLE |  | 89135 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 14284 | 88918 | SH |  | SOLE |  | 88918 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 12442 | 88874 | SH |  | SOLE |  | 88874 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 43176 | 88751 | SH |  | SOLE |  | 88751 | 0 | 0 |
| Lamar Advertising Co | REIT | 512816109 |  | 8367 | 88630 | SH |  | SOLE |  | 88630 | 0 | 0 |
| Invitation Homes Inc | REIT | 46187W107 |  | 2626 | 88601 | SH |  | SOLE |  | 88601 | 0 | 0 |
| Rexford Industrial Realty Inc | REIT | 76169C100 |  | 4831 | 88414 | SH |  | SOLE |  | 88414 | 0 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 |  | 2975 | 88344 | SH |  | SOLE |  | 88344 | 0 | 0 |
| Rayonier Inc | REIT | 754907103 |  | 2908 | 88217 | SH |  | SOLE |  | 88217 | 0 | 0 |
| Tempur Sealy International Inc | Common Stock | 88023U101 |  | 3028 | 88217 | SH |  | SOLE |  | 88217 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 11407 | 88069 | SH |  | SOLE |  | 88069 | 0 | 0 |
| Wendy's Co/The | Common Stock | 95058W100 |  | 1992 | 88038 | SH |  | SOLE |  | 88038 | 0 | 0 |
| IDEX Corp | Common Stock | 45167R104 |  | 20060 | 87854 | SH |  | SOLE |  | 87854 | 0 | 0 |
| Corporate Office Properties Tr | REIT | 22002T108 |  | 2275 | 87707 | SH |  | SOLE |  | 87707 | 0 | 0 |
| Payoneer Global Inc | Common Stock | 70451X104 |  | 480 | 87705 | SH |  | SOLE |  | 87705 | 0 | 0 |
| Golar LNG Ltd | Common Stock | G9456A100 |  | 1993 | 87435 | SH |  | SOLE |  | 87435 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 11338 | 87413 | SH |  | SOLE |  | 87413 | 0 | 0 |
| Aflac Inc | Common Stock | 001055102 |  | 6275 | 87231 | SH |  | SOLE |  | 87231 | 0 | 0 |
| LXP Industrial Trust | REIT | 529043101 |  | 873 | 87090 | SH |  | SOLE |  | 87090 | 0 | 0 |
| Synovus Financial Corp | Common Stock | 87161C501 |  | 3269 | 87055 | SH |  | SOLE |  | 87055 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 7139 | 87052 | SH |  | SOLE |  | 87052 | 0 | 0 |
| Gen Digital Inc | Common Stock | 668771108 |  | 1857 | 86636 | SH |  | SOLE |  | 86636 | 0 | 0 |
| NIKE Inc | Common Stock | 654106103 |  | 10102 | 86333 | SH |  | SOLE |  | 86333 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 3559 | 86274 | SH |  | SOLE |  | 86274 | 0 | 0 |
| FirstEnergy Corp | Common Stock | 337932107 |  | 3604 | 85941 | SH |  | SOLE |  | 85941 | 0 | 0 |
| First Horizon Corp | Common Stock | 320517105 |  | 2105 | 85937 | SH |  | SOLE |  | 85937 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 28761 | 85868 | SH |  | SOLE |  | 85868 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 4060 | 85798 | SH |  | SOLE |  | 85798 | 0 | 0 |
| National Fuel Gas Co | Common Stock | 636180101 |  | 5420 | 85629 | SH |  | SOLE |  | 85629 | 0 | 0 |
| Viavi Solutions Inc | Common Stock | 925550105 |  | 898 | 85481 | SH |  | SOLE |  | 85481 | 0 | 0 |
| Sunstone Hotel Investors Inc | REIT | 867892101 |  | 823 | 85185 | SH |  | SOLE |  | 85185 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 3526 | 85030 | SH |  | SOLE |  | 85030 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 46809 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock | 46266C105 |  | 17416 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 15268 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 3023 | 84684 | SH |  | SOLE |  | 84684 | 0 | 0 |
| Patterson-UTI Energy Inc | Common Stock | 703481101 |  | 1422 | 84423 | SH |  | SOLE |  | 84423 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 8082 | 84135 | SH |  | SOLE |  | 84135 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 8625 | 84069 | SH |  | SOLE |  | 84069 | 0 | 0 |
| Boeing Co/The | Common Stock | 097023105 |  | 15987 | 83927 | SH |  | SOLE |  | 83927 | 0 | 0 |
| Trinity Industries Inc | Common Stock | 896522109 |  | 2477 | 83761 | SH |  | SOLE |  | 83761 | 0 | 0 |
| nVent Electric PLC | Common Stock | G6700G107 |  | 3222 | 83761 | SH |  | SOLE |  | 83761 | 0 | 0 |
| Mattel Inc | Common Stock | 577081102 |  | 1494 | 83761 | SH |  | SOLE |  | 83761 | 0 | 0 |
| DiamondRock Hospitality Co | REIT | 252784301 |  | 685 | 83656 | SH |  | SOLE |  | 83656 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 5876 | 83649 | SH |  | SOLE |  | 83649 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 10027 | 83611 | SH |  | SOLE |  | 83611 | 0 | 0 |
| Avnet Inc | Common Stock | 053807103 |  | 3474 | 83553 | SH |  | SOLE |  | 83553 | 0 | 0 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 |  | 7749 | 83461 | SH |  | SOLE |  | 83461 | 0 | 0 |
| Bank OZK | Common Stock | 06417N103 |  | 3338 | 83330 | SH |  | SOLE |  | 83330 | 0 | 0 |
| ITT Inc | Common Stock | 45073V108 |  | 6692 | 82512 | SH |  | SOLE |  | 82512 | 0 | 0 |
| Dana Inc | Common Stock | 235825205 |  | 1245 | 82319 | SH |  | SOLE |  | 82319 | 0 | 0 |
| Criteo SA | ADR | 226718104 |  | 2140 | 82133 | SH |  | SOLE |  | 82133 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 19613 | 81869 | SH |  | SOLE |  | 81869 | 0 | 0 |
| Black Hills Corp | Common Stock | 092113109 |  | 5755 | 81821 | SH |  | SOLE |  | 81821 | 0 | 0 |
| Hanesbrands Inc | Common Stock | 410345102 |  | 520 | 81807 | SH |  | SOLE |  | 81807 | 0 | 0 |
| Donaldson Co Inc | Common Stock | 257651109 |  | 4796 | 81464 | SH |  | SOLE |  | 81464 | 0 | 0 |
| Sempra Energy | Common Stock | 816851109 |  | 12565 | 81304 | SH |  | SOLE |  | 81304 | 0 | 0 |
| Zions Bancorp NA | Common Stock | 989701107 |  | 3997 | 81297 | SH |  | SOLE |  | 81297 | 0 | 0 |
| TDCX Inc | ADR | 87190U100 |  | 1006 | 81272 | SH |  | SOLE |  | 81272 | 0 | 0 |
| STORE Capital Corp | REIT | 862121100 |  | 2602 | 81166 | SH |  | SOLE |  | 81166 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 29569 | 80824 | SH |  | SOLE |  | 80824 | 0 | 0 |
| NMI Holdings Inc | Common Stock | 629209305 |  | 1686 | 80670 | SH |  | SOLE |  | 80670 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 21167 | 80592 | SH |  | SOLE |  | 80592 | 0 | 0 |
| R1 RCM Inc | Common Stock | 77634L105 |  | 882 | 80550 | SH |  | SOLE |  | 80550 | 0 | 0 |
| National Retail Properties Inc | REIT | 637417106 |  | 3686 | 80545 | SH |  | SOLE |  | 80545 | 0 | 0 |
| Healthpeak Properties Inc | REIT | 42250P103 |  | 2018 | 80508 | SH |  | SOLE |  | 80508 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 5637 | 80400 | SH |  | SOLE |  | 80400 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 4050 | 80381 | SH |  | SOLE |  | 80381 | 0 | 0 |
| National Instruments Corp | Common Stock | 636518102 |  | 2952 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 |  | 4785 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Occidental Petroleum Corp | Common Stock | 674599105 |  | 5036 | 79946 | SH |  | SOLE |  | 79946 | 0 | 0 |
| Nordstrom Inc | Common Stock | 655664100 |  | 1290 | 79935 | SH |  | SOLE |  | 79935 | 0 | 0 |
| Murphy Oil Corp | Common Stock | 626717102 |  | 3435 | 79875 | SH |  | SOLE |  | 79875 | 0 | 0 |
| Plains GP Holdings LP | Common Stock | 72651A207 |  | 992 | 79720 | SH |  | SOLE |  | 79720 | 0 | 0 |
| PPL Corp | Common Stock | 69351T106 |  | 2327 | 79653 | SH |  | SOLE |  | 79653 | 0 | 0 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 5456 | 79495 | SH |  | SOLE |  | 79495 | 0 | 0 |
| Kilroy Realty Corp | REIT | 49427F108 |  | 3063 | 79206 | SH |  | SOLE |  | 79206 | 0 | 0 |
| Energizer Holdings Inc | Common Stock | 29272W109 |  | 2656 | 79154 | SH |  | SOLE |  | 79154 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 5557 | 79108 | SH |  | SOLE |  | 79108 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 12962 | 79021 | SH |  | SOLE |  | 79021 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 18913 | 78948 | SH |  | SOLE |  | 78948 | 0 | 0 |
| Cognizant Technology Solutions | Common Stock | 192446102 |  | 4506 | 78788 | SH |  | SOLE |  | 78788 | 0 | 0 |
| Belden Inc | Common Stock | 077454106 |  | 5662 | 78749 | SH |  | SOLE |  | 78749 | 0 | 0 |
| First BanCorp/Puerto Rico | Common Stock | 318672706 |  | 999 | 78566 | SH |  | SOLE |  | 78566 | 0 | 0 |
| Federal Realty Investment Trus | REIT | 313745101 |  | 7889 | 78074 | SH |  | SOLE |  | 78074 | 0 | 0 |
| FutureFuel Corp | Common Stock | 36116M106 |  | 634 | 78031 | SH |  | SOLE |  | 78031 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 20477 | 77701 | SH |  | SOLE |  | 77701 | 0 | 0 |
| Activision Blizzard Inc | Common Stock | 00507V109 |  | 5943 | 77635 | SH |  | SOLE |  | 77635 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 7359 | 77499 | SH |  | SOLE |  | 77499 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 7975 | 77436 | SH |  | SOLE |  | 77436 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 2592 | 77300 | SH |  | SOLE |  | 77300 | 0 | 0 |
| Cognizant Technology Solutions | Common Stock | 192446102 |  | 4415 | 77207 | SH |  | SOLE |  | 77207 | 0 | 0 |
| Paramount Global | Common Stock | 92556H206 |  | 1303 | 77177 | SH |  | SOLE |  | 77177 | 0 | 0 |
| Brunswick Corp/DE | Common Stock | 117043109 |  | 5516 | 76520 | SH |  | SOLE |  | 76520 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 5842 | 76422 | SH |  | SOLE |  | 76422 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common Stock | 200525103 |  | 5200 | 76389 | SH |  | SOLE |  | 76389 | 0 | 0 |
| Marathon Oil Corp | Common Stock | 565849106 |  | 2067 | 76363 | SH |  | SOLE |  | 76363 | 0 | 0 |
| NuVasive Inc | Common Stock | 670704105 |  | 3143 | 76224 | SH |  | SOLE |  | 76224 | 0 | 0 |
| New Jersey Resources Corp | Common Stock | 646025106 |  | 3781 | 76198 | SH |  | SOLE |  | 76198 | 0 | 0 |
| YETI Holdings Inc | Common Stock | 98585X104 |  | 3140 | 76014 | SH |  | SOLE |  | 76014 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock | 571748102 |  | 12571 | 75967 | SH |  | SOLE |  | 75967 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 8840 | 75951 | SH |  | SOLE |  | 75951 | 0 | 0 |
| Linde PLC | Common Stock | G5494J103 |  | 24771 | 75943 | SH |  | SOLE |  | 75943 | 0 | 0 |
| Public Service Enterprise Grou | Common Stock | 744573106 |  | 4623 | 75454 | SH |  | SOLE |  | 75454 | 0 | 0 |
| Baxter International Inc | Common Stock | 071813109 |  | 3829 | 75120 | SH |  | SOLE |  | 75120 | 0 | 0 |
| Uniti Group Inc | REIT | 91325V108 |  | 414 | 74862 | SH |  | SOLE |  | 74862 | 0 | 0 |
| Bruker Corp | Common Stock | 116794108 |  | 5104 | 74668 | SH |  | SOLE |  | 74668 | 0 | 0 |
| Perdoceo Education Corp | Common Stock | 71363P106 |  | 1038 | 74643 | SH |  | SOLE |  | 74643 | 0 | 0 |
| Citizens Financial Group Inc | Common Stock | 174610105 |  | 2929 | 74409 | SH |  | SOLE |  | 74409 | 0 | 0 |
| Broadridge Financial Solutions | Common Stock | 11133T103 |  | 9979 | 74400 | SH |  | SOLE |  | 74400 | 0 | 0 |
| Darling Ingredients Inc | Common Stock | 237266101 |  | 4648 | 74262 | SH |  | SOLE |  | 74262 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 6399 | 74220 | SH |  | SOLE |  | 74220 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 8348 | 74053 | SH |  | SOLE |  | 74053 | 0 | 0 |
| iShares MSCI EAFE ETF | ETP | 464287465 |  | 4856 | 73986 | SH |  | SOLE |  | 73986 | 0 | 0 |
| Nektar Therapeutics | Common Stock | 640268108 |  | 167 | 73911 | SH |  | SOLE |  | 73911 | 0 | 0 |
| Camtek Ltd/Israel | Common Stock | M20791105 |  | 1622 | 73847 | SH |  | SOLE |  | 73847 | 0 | 0 |
| PulteGroup Inc | Common Stock | 745867101 |  | 3362 | 73846 | SH |  | SOLE |  | 73846 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 15237 | 73586 | SH |  | SOLE |  | 73586 | 0 | 0 |
| Synchrony Financial | Common Stock | 87165B103 |  | 2405 | 73177 | SH |  | SOLE |  | 73177 | 0 | 0 |
| Sunrun Inc | Common Stock | 86771W105 |  | 1754 | 73012 | SH |  | SOLE |  | 73012 | 0 | 0 |
| Toll Brothers Inc | Common Stock | 889478103 |  | 3633 | 72781 | SH |  | SOLE |  | 72781 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 2324 | 72776 | SH |  | SOLE |  | 72776 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 7570 | 72728 | SH |  | SOLE |  | 72728 | 0 | 0 |
| Brookfield Infrastructure Corp | Common Stock | 11275Q107 |  | 2823 | 72578 | SH |  | SOLE |  | 72578 | 0 | 0 |
| Manhattan Associates Inc | Common Stock | 562750109 |  | 8774 | 72271 | SH |  | SOLE |  | 72271 | 0 | 0 |
| NOW Inc | Common Stock | 67011P100 |  | 918 | 72254 | SH |  | SOLE |  | 72254 | 0 | 0 |
| Skechers USA Inc | Common Stock | 830566105 |  | 3030 | 72237 | SH |  | SOLE |  | 72237 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 3101 | 72058 | SH |  | SOLE |  | 72058 | 0 | 0 |
| Blend Labs Inc | Common Stock | 09352U108 |  | 104 | 72051 | SH |  | SOLE |  | 72051 | 0 | 0 |
| DCP Midstream LP | MLP | 23311P100 |  | 2786 | 71821 | SH |  | SOLE |  | 71821 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 39134 | 71726 | SH |  | SOLE |  | 71726 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 2775 | 71699 | SH |  | SOLE |  | 71699 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 5076 | 71277 | SH |  | SOLE |  | 71277 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 23987 | 71276 | SH |  | SOLE |  | 71276 | 0 | 0 |
| Gen Digital Inc | Common Stock | 668771108 |  | 1521 | 70985 | SH |  | SOLE |  | 70985 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 10393 | 70921 | SH |  | SOLE |  | 70921 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 15127 | 70587 | SH |  | SOLE |  | 70587 | 0 | 0 |
| Extreme Networks Inc | Common Stock | 30226D106 |  | 1291 | 70489 | SH |  | SOLE |  | 70489 | 0 | 0 |
| Livent Corp | Common Stock | 53814L108 |  | 1399 | 70422 | SH |  | SOLE |  | 70422 | 0 | 0 |
| Vermilion Energy Inc | Common Stock | 923725956 |  | 1245 | 70385 | SH |  | SOLE |  | 70385 | 0 | 0 |
| Welltower Inc | REIT | 95040Q104 |  | 4608 | 70304 | SH |  | SOLE |  | 70304 | 0 | 0 |
| SITE Centers Corp | REIT | 82981J109 |  | 960 | 70286 | SH |  | SOLE |  | 70286 | 0 | 0 |
| Boeing Co/The | Common Stock | 097023105 |  | 13354 | 70103 | SH |  | SOLE |  | 70103 | 0 | 0 |
| Silgan Holdings Inc | Common Stock | 827048109 |  | 3630 | 70028 | SH |  | SOLE |  | 70028 | 0 | 0 |
| MACOM Technology Solutions Hol | Common Stock | 55405Y100 |  | 4409 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Portland General Electric Co | Common Stock | 736508847 |  | 3430 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 15748 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 14811 | 69911 | SH |  | SOLE |  | 69911 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 10397 | 69760 | SH |  | SOLE |  | 69760 | 0 | 0 |
| Invesco Ltd | Common Stock | G491BT108 |  | 1247 | 69327 | SH |  | SOLE |  | 69327 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 5363 | 69004 | SH |  | SOLE |  | 69004 | 0 | 0 |
| Pitney Bowes Inc | Common Stock | 724479100 |  | 262 | 68937 | SH |  | SOLE |  | 68937 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 13731 | 68917 | SH |  | SOLE |  | 68917 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 16377 | 68563 | SH |  | SOLE |  | 68563 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 2964 | 67977 | SH |  | SOLE |  | 67977 | 0 | 0 |
| Brandywine Realty Trust | REIT | 105368203 |  | 418 | 67888 | SH |  | SOLE |  | 67888 | 0 | 0 |
| Royal Gold Inc | Common Stock | 780287108 |  | 7643 | 67805 | SH |  | SOLE |  | 67805 | 0 | 0 |
| Valley National Bancorp | Common Stock | 919794107 |  | 767 | 67776 | SH |  | SOLE |  | 67776 | 0 | 0 |
| AudioCodes Ltd | Common Stock | M15342104 |  | 1201 | 67127 | SH |  | SOLE |  | 67127 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 |  | 2403 | 67078 | SH |  | SOLE |  | 67078 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 19669 | 66702 | SH |  | SOLE |  | 66702 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 30438 | 66677 | SH |  | SOLE |  | 66677 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 2764 | 66648 | SH |  | SOLE |  | 66648 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 1637 | 66619 | SH |  | SOLE |  | 66619 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 17667 | 66564 | SH |  | SOLE |  | 66564 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 |  | 4373 | 66557 | SH |  | SOLE |  | 66557 | 0 | 0 |
| Sunstone Hotel Investors Inc | REIT | 867892101 |  | 642 | 66473 | SH |  | SOLE |  | 66473 | 0 | 0 |
| DiamondRock Hospitality Co | REIT | 252784301 |  | 544 | 66423 | SH |  | SOLE |  | 66423 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 |  | 4802 | 66376 | SH |  | SOLE |  | 66376 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 |  | 10573 | 66366 | SH |  | SOLE |  | 66366 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 8700 | 66006 | SH |  | SOLE |  | 66006 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 17508 | 65614 | SH |  | SOLE |  | 65614 | 0 | 0 |
| ON Semiconductor Corp | Common Stock | 682189105 |  | 4092 | 65613 | SH |  | SOLE |  | 65613 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 14467 | 65580 | SH |  | SOLE |  | 65580 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 36579 | 65421 | SH |  | SOLE |  | 65421 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 17433 | 65330 | SH |  | SOLE |  | 65330 | 0 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 2139 | 65208 | SH |  | SOLE |  | 65208 | 0 | 0 |
| Service Properties Trust | REIT | 81761L102 |  | 475 | 65136 | SH |  | SOLE |  | 65136 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock | 88033G407 |  | 3174 | 65050 | SH |  | SOLE |  | 65050 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 16751 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 2891 | 64840 | SH |  | SOLE |  | 64840 | 0 | 0 |
| SunCoke Energy Inc | Common Stock | 86722A103 |  | 558 | 64686 | SH |  | SOLE |  | 64686 | 0 | 0 |
| Glacier Bancorp Inc | Common Stock | 37637Q105 |  | 3196 | 64668 | SH |  | SOLE |  | 64668 | 0 | 0 |
| Equitrans Midstream Corp | Common Stock | 294600101 |  | 433 | 64668 | SH |  | SOLE |  | 64668 | 0 | 0 |
| SunPower Corp | Common Stock | 867652406 |  | 1166 | 64668 | SH |  | SOLE |  | 64668 | 0 | 0 |
| Macy's Inc | Common Stock | 55616P104 |  | 1335 | 64668 | SH |  | SOLE |  | 64668 | 0 | 0 |
| Haemonetics Corp | Common Stock | 405024100 |  | 5086 | 64668 | SH |  | SOLE |  | 64668 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 3975 | 64623 | SH |  | SOLE |  | 64623 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 |  | 8757 | 64563 | SH |  | SOLE |  | 64563 | 0 | 0 |
| Brookline Bancorp Inc | Common Stock | 11373M107 |  | 909 | 64270 | SH |  | SOLE |  | 64270 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 28962 | 64129 | SH |  | SOLE |  | 64129 | 0 | 0 |
| Integra LifeSciences Holdings | Common Stock | 457985208 |  | 3595 | 64123 | SH |  | SOLE |  | 64123 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 5369 | 64029 | SH |  | SOLE |  | 64029 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 5006 | 63925 | SH |  | SOLE |  | 63925 | 0 | 0 |
| Leggett  Platt Inc | Common Stock | 524660107 |  | 2059 | 63898 | SH |  | SOLE |  | 63898 | 0 | 0 |
| OFG Bancorp | Common Stock | 67103X102 |  | 1759 | 63808 | SH |  | SOLE |  | 63808 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common Stock | 98311A105 |  | 4544 | 63726 | SH |  | SOLE |  | 63726 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 21368 | 63496 | SH |  | SOLE |  | 63496 | 0 | 0 |
| PNC Financial Services Group I | Common Stock | 693475105 |  | 10024 | 63466 | SH |  | SOLE |  | 63466 | 0 | 0 |
| Norwegian Cruise Line Holdings | Common Stock | G66721104 |  | 774 | 63237 | SH |  | SOLE |  | 63237 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 |  | 21681 | 63140 | SH |  | SOLE |  | 63140 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 3883 | 63122 | SH |  | SOLE |  | 63122 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 15053 | 63022 | SH |  | SOLE |  | 63022 | 0 | 0 |
| Comerica Inc | Common Stock | 200340107 |  | 4209 | 62962 | SH |  | SOLE |  | 62962 | 0 | 0 |
| Bank of Hawaii Corp | Common Stock | 062540109 |  | 4866 | 62735 | SH |  | SOLE |  | 62735 | 0 | 0 |
| Travel  Leisure Co | Common Stock | 894164102 |  | 2279 | 62621 | SH |  | SOLE |  | 62621 | 0 | 0 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 |  | 871 | 62378 | SH |  | SOLE |  | 62378 | 0 | 0 |
| Wolfspeed Inc | Common Stock | 977852102 |  | 4304 | 62334 | SH |  | SOLE |  | 62334 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 8721 | 62295 | SH |  | SOLE |  | 62295 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 8077 | 62272 | SH |  | SOLE |  | 62272 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 3787 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 4636 | 61972 | SH |  | SOLE |  | 61972 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 9155 | 61965 | SH |  | SOLE |  | 61965 | 0 | 0 |
| Deluxe Corp | Common Stock | 248019101 |  | 1049 | 61753 | SH |  | SOLE |  | 61753 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 2131 | 61538 | SH |  | SOLE |  | 61538 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 34407 | 61536 | SH |  | SOLE |  | 61536 | 0 | 0 |
| Realty Income Corp | REIT | 756109104 |  | 3903 | 61533 | SH |  | SOLE |  | 61533 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413106 |  | 7456 | 61439 | SH |  | SOLE |  | 61439 | 0 | 0 |
| Performance Food Group Co | Common Stock | 71377A103 |  | 3581 | 61328 | SH |  | SOLE |  | 61328 | 0 | 0 |
| US Silica Holdings Inc | Common Stock | 90346E103 |  | 765 | 61236 | SH |  | SOLE |  | 61236 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 3199 | 61232 | SH |  | SOLE |  | 61232 | 0 | 0 |
| Linde PLC | Common Stock | G5494J103 |  | 19953 | 61173 | SH |  | SOLE |  | 61173 | 0 | 0 |
| O-I Glass Inc | Common Stock | 67098H104 |  | 1010 | 60933 | SH |  | SOLE |  | 60933 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 15078 | 60771 | SH |  | SOLE |  | 60771 | 0 | 0 |
| BellRing Brands Inc | Common Stock | 07831C103 |  | 1558 | 60757 | SH |  | SOLE |  | 60757 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 12840 | 60604 | SH |  | SOLE |  | 60604 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 |  | 750 | 60535 | SH |  | SOLE |  | 60535 | 0 | 0 |
| Coherent Corp | Common Stock | 19247G107 |  | 2116 | 60296 | SH |  | SOLE |  | 60296 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 2709 | 60141 | SH |  | SOLE |  | 60141 | 0 | 0 |
| Prosperity Bancshares Inc | Common Stock | 743606105 |  | 4361 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Enovis Corp | Common Stock | 194014502 |  | 3211 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Lantheus Holdings Inc | Common Stock | 516544103 |  | 3058 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 |  | 2434 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Navient Corp | Common Stock | 63938C108 |  | 987 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CNO Financial Group Inc | Common Stock | 12621E103 |  | 1371 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Ciena Corp | Common Stock | 171779309 |  | 3059 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Fidelity National Information | Common Stock | 31620M106 |  | 4071 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 2140 | 59939 | SH |  | SOLE |  | 59939 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 7603 | 59930 | SH |  | SOLE |  | 59930 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 7553 | 59775 | SH |  | SOLE |  | 59775 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 13146 | 59592 | SH |  | SOLE |  | 59592 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 10354 | 59558 | SH |  | SOLE |  | 59558 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 9343 | 59530 | SH |  | SOLE |  | 59530 | 0 | 0 |
| Dexcom Inc | Common Stock | 252131107 |  | 6713 | 59281 | SH |  | SOLE |  | 59281 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 32620 | 59234 | SH |  | SOLE |  | 59234 | 0 | 0 |
| Gannett Co Inc | Common Stock | 36472T109 |  | 120 | 59150 | SH |  | SOLE |  | 59150 | 0 | 0 |
| Leslie's Inc | Common Stock | 527064109 |  | 722 | 59120 | SH |  | SOLE |  | 59120 | 0 | 0 |
| CoStar Group Inc | Common Stock | 22160N109 |  | 4568 | 59114 | SH |  | SOLE |  | 59114 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 18850 | 59038 | SH |  | SOLE |  | 59038 | 0 | 0 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 5854 | 58858 | SH |  | SOLE |  | 58858 | 0 | 0 |
| Interpublic Group of Cos Inc/T | Common Stock | 460690100 |  | 1957 | 58766 | SH |  | SOLE |  | 58766 | 0 | 0 |
| NiSource Inc | Common Stock | 65473P105 |  | 1607 | 58591 | SH |  | SOLE |  | 58591 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 2027 | 58522 | SH |  | SOLE |  | 58522 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 5440 | 58520 | SH |  | SOLE |  | 58520 | 0 | 0 |
| News Corp | Common Stock | 65249B109 |  | 1064 | 58435 | SH |  | SOLE |  | 58435 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 2301 | 58393 | SH |  | SOLE |  | 58393 | 0 | 0 |
| First BanCorp/Puerto Rico | Common Stock | 318672706 |  | 741 | 58292 | SH |  | SOLE |  | 58292 | 0 | 0 |
| Pitney Bowes Inc | Common Stock | 724479100 |  | 221 | 58186 | SH |  | SOLE |  | 58186 | 0 | 0 |
| SITE Centers Corp | REIT | 82981J109 |  | 794 | 58160 | SH |  | SOLE |  | 58160 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 7525 | 58101 | SH |  | SOLE |  | 58101 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 32470 | 58073 | SH |  | SOLE |  | 58073 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 9102 | 58017 | SH |  | SOLE |  | 58017 | 0 | 0 |
| Semtech Corp | Common Stock | 816850101 |  | 1659 | 57835 | SH |  | SOLE |  | 57835 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 3544 | 57762 | SH |  | SOLE |  | 57762 | 0 | 0 |
| Envista Holdings Corp | Common Stock | 29415F104 |  | 1924 | 57157 | SH |  | SOLE |  | 57157 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 15003 | 57124 | SH |  | SOLE |  | 57124 | 0 | 0 |
| Resideo Technologies Inc | Common Stock | 76118Y104 |  | 937 | 56946 | SH |  | SOLE |  | 56946 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock | G0450A105 |  | 3571 | 56889 | SH |  | SOLE |  | 56889 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 |  | 5766 | 56787 | SH |  | SOLE |  | 56787 | 0 | 0 |
| Edison International | Common Stock | 281020107 |  | 3606 | 56680 | SH |  | SOLE |  | 56680 | 0 | 0 |
| Newell Brands Inc | Common Stock | 651229106 |  | 740 | 56546 | SH |  | SOLE |  | 56546 | 0 | 0 |
| Helix Energy Solutions Group I | Common Stock | 42330P107 |  | 416 | 56365 | SH |  | SOLE |  | 56365 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 3429 | 56318 | SH |  | SOLE |  | 56318 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 1900 | 56171 | SH |  | SOLE |  | 56171 | 0 | 0 |
| Mosaic Co/The | Common Stock | 61945C103 |  | 2460 | 56079 | SH |  | SOLE |  | 56079 | 0 | 0 |
| Synchrony Financial | Common Stock | 87165B103 |  | 1829 | 55661 | SH |  | SOLE |  | 55661 | 0 | 0 |
| Foot Locker Inc | Common Stock | 344849104 |  | 2101 | 55598 | SH |  | SOLE |  | 55598 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 16332 | 55386 | SH |  | SOLE |  | 55386 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 |  | 2759 | 55350 | SH |  | SOLE |  | 55350 | 0 | 0 |
| Brandywine Realty Trust | REIT | 105368203 |  | 340 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| Ziff Davis Inc | Common Stock | 48123V102 |  | 4365 | 55185 | SH |  | SOLE |  | 55185 | 0 | 0 |
| PNM Resources Inc | Common Stock | 69349H107 |  | 2686 | 55053 | SH |  | SOLE |  | 55053 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 4190 | 54812 | SH |  | SOLE |  | 54812 | 0 | 0 |
| Hope Bancorp Inc | Common Stock | 43940T109 |  | 702 | 54772 | SH |  | SOLE |  | 54772 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 4242 | 54691 | SH |  | SOLE |  | 54691 | 0 | 0 |
| Hostess Brands Inc | Common Stock | 44109J106 |  | 1227 | 54672 | SH |  | SOLE |  | 54672 | 0 | 0 |
| Pinnacle Financial Partners In | Common Stock | 72346Q104 |  | 4005 | 54565 | SH |  | SOLE |  | 54565 | 0 | 0 |
| Fortive Corp | Common Stock | 34959J108 |  | 3470 | 54006 | SH |  | SOLE |  | 54006 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 |  | 13398 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| Perrigo Co PLC | Common Stock | G97822103 |  | 1837 | 53890 | SH |  | SOLE |  | 53890 | 0 | 0 |
| Voya Financial Inc | Common Stock | 929089100 |  | 3314 | 53890 | SH |  | SOLE |  | 53890 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 9021 | 53643 | SH |  | SOLE |  | 53643 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 14223 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| O-I Glass Inc | Common Stock | 67098H104 |  | 886 | 53474 | SH |  | SOLE |  | 53474 | 0 | 0 |
| Hartford Financial Services Gr | Common Stock | 416515104 |  | 4046 | 53358 | SH |  | SOLE |  | 53358 | 0 | 0 |
| Mid-America Apartment Communit | REIT | 59522J103 |  | 8375 | 53345 | SH |  | SOLE |  | 53345 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 6183 | 53273 | SH |  | SOLE |  | 53273 | 0 | 0 |
| Mosaic Co/The | Common Stock | 61945C103 |  | 2331 | 53133 | SH |  | SOLE |  | 53133 | 0 | 0 |
| Avient Corp | Common Stock | 05368V106 |  | 1791 | 53054 | SH |  | SOLE |  | 53054 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 16922 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| Service Properties Trust | REIT | 81761L102 |  | 386 | 52962 | SH |  | SOLE |  | 52962 | 0 | 0 |
| Kirby Corp | Common Stock | 497266106 |  | 3397 | 52788 | SH |  | SOLE |  | 52788 | 0 | 0 |
| APA Corp | Common Stock | 03743Q108 |  | 2462 | 52744 | SH |  | SOLE |  | 52744 | 0 | 0 |
| New York Times Co/The | Common Stock | 650111107 |  | 1703 | 52456 | SH |  | SOLE |  | 52456 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 8231 | 52443 | SH |  | SOLE |  | 52443 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 1989 | 52222 | SH |  | SOLE |  | 52222 | 0 | 0 |
| Chemours Co/The | Common Stock | 163851108 |  | 1599 | 52211 | SH |  | SOLE |  | 52211 | 0 | 0 |
| First Hawaiian Inc | Common Stock | 32051X108 |  | 1358 | 52142 | SH |  | SOLE |  | 52142 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 5133 | 51861 | SH |  | SOLE |  | 51861 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 2490 | 51798 | SH |  | SOLE |  | 51798 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 8468 | 51626 | SH |  | SOLE |  | 51626 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 17287 | 51612 | SH |  | SOLE |  | 51612 | 0 | 0 |
| A O Smith Corp | Common Stock | 831865209 |  | 2948 | 51510 | SH |  | SOLE |  | 51510 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 3158 | 51478 | SH |  | SOLE |  | 51478 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 |  | 17674 | 51472 | SH |  | SOLE |  | 51472 | 0 | 0 |
| Equity Residential | REIT | 29476L107 |  | 3033 | 51402 | SH |  | SOLE |  | 51402 | 0 | 0 |
| Capitol Federal Financial Inc | Common Stock | 14057J101 |  | 444 | 51359 | SH |  | SOLE |  | 51359 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 4302 | 51309 | SH |  | SOLE |  | 51309 | 0 | 0 |
| Woodward Inc | Common Stock | 980745103 |  | 4953 | 51273 | SH |  | SOLE |  | 51273 | 0 | 0 |
| APA Corp | Common Stock | 03743Q108 |  | 2392 | 51249 | SH |  | SOLE |  | 51249 | 0 | 0 |
| RE/MAX Holdings Inc | Common Stock | 75524W108 |  | 955 | 51223 | SH |  | SOLE |  | 51223 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 4881 | 51211 | SH |  | SOLE |  | 51211 | 0 | 0 |
| Apollo Commercial Real Estate | REIT | 03762U105 |  | 551 | 51187 | SH |  | SOLE |  | 51187 | 0 | 0 |
| Sonos Inc | Common Stock | 83570H108 |  | 864 | 51141 | SH |  | SOLE |  | 51141 | 0 | 0 |
| Hudson Pacific Properties Inc | REIT | 444097109 |  | 497 | 51124 | SH |  | SOLE |  | 51124 | 0 | 0 |
| Westinghouse Air Brake Technol | Common Stock | 929740108 |  | 5099 | 51089 | SH |  | SOLE |  | 51089 | 0 | 0 |
| Archrock Inc | Common Stock | 03957W106 |  | 459 | 51061 | SH |  | SOLE |  | 51061 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 9171 | 51057 | SH |  | SOLE |  | 51057 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 5368 | 51036 | SH |  | SOLE |  | 51036 | 0 | 0 |
| Hanover Insurance Group Inc/Th | Common Stock | 410867105 |  | 6886 | 50961 | SH |  | SOLE |  | 50961 | 0 | 0 |
| CVB Financial Corp | Common Stock | 126600105 |  | 1311 | 50929 | SH |  | SOLE |  | 50929 | 0 | 0 |
| Vector Group Ltd | Common Stock | 92240M108 |  | 604 | 50917 | SH |  | SOLE |  | 50917 | 0 | 0 |
| Extreme Networks Inc | Common Stock | 30226D106 |  | 932 | 50912 | SH |  | SOLE |  | 50912 | 0 | 0 |
| HealthEquity Inc | Common Stock | 42226A107 |  | 3130 | 50778 | SH |  | SOLE |  | 50778 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock | 571748102 |  | 8378 | 50629 | SH |  | SOLE |  | 50629 | 0 | 0 |
| Northwest Bancshares Inc | Common Stock | 667340103 |  | 706 | 50507 | SH |  | SOLE |  | 50507 | 0 | 0 |
| ATI Inc | Common Stock | 01741R102 |  | 1507 | 50458 | SH |  | SOLE |  | 50458 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 6843 | 50407 | SH |  | SOLE |  | 50407 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 12322 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 4783 | 50371 | SH |  | SOLE |  | 50371 | 0 | 0 |
| Trex Co Inc | Common Stock | 89531P105 |  | 2127 | 50255 | SH |  | SOLE |  | 50255 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 |  | 27933 | 50217 | SH |  | SOLE |  | 50217 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 3859 | 50143 | SH |  | SOLE |  | 50143 | 0 | 0 |
| Cathay General Bancorp | Common Stock | 149150104 |  | 2040 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Tandem Diabetes Care Inc | Common Stock | 875372203 |  | 2248 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 1199 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 |  | 7225 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 25610 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Tyler Technologies Inc | Common Stock | 902252105 |  | 16053 | 49792 | SH |  | SOLE |  | 49792 | 0 | 0 |
| Simmons First National Corp | Common Stock | 828730200 |  | 1071 | 49619 | SH |  | SOLE |  | 49619 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 1664 | 49613 | SH |  | SOLE |  | 49613 | 0 | 0 |
| Acadia Healthcare Co Inc | Common Stock | 00404A109 |  | 4083 | 49595 | SH |  | SOLE |  | 49595 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 4813 | 49426 | SH |  | SOLE |  | 49426 | 0 | 0 |
| SM Energy Co | Common Stock | 78454L100 |  | 1721 | 49406 | SH |  | SOLE |  | 49406 | 0 | 0 |
| 3D Systems Corp | Common Stock | 88554D205 |  | 365 | 49389 | SH |  | SOLE |  | 49389 | 0 | 0 |
| TE Connectivity Ltd | Common Stock | H84989104 |  | 5663 | 49333 | SH |  | SOLE |  | 49333 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 5766 | 49078 | SH |  | SOLE |  | 49078 | 0 | 0 |
| Boyd Gaming Corp | Common Stock | 103304101 |  | 2676 | 49066 | SH |  | SOLE |  | 49066 | 0 | 0 |
| Hope Bancorp Inc | Common Stock | 43940T109 |  | 628 | 49043 | SH |  | SOLE |  | 49043 | 0 | 0 |
| Ball Corp | Common Stock | 058498106 |  | 2508 | 49035 | SH |  | SOLE |  | 49035 | 0 | 0 |
| Harley-Davidson Inc | Common Stock | 412822108 |  | 2039 | 49008 | SH |  | SOLE |  | 49008 | 0 | 0 |
| Flowserve Corp | Common Stock | 34354P105 |  | 1504 | 49008 | SH |  | SOLE |  | 49008 | 0 | 0 |
| DR Horton Inc | Common Stock | 23331A109 |  | 4368 | 49004 | SH |  | SOLE |  | 49004 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 7684 | 48983 | SH |  | SOLE |  | 48983 | 0 | 0 |
| Juniper Networks Inc | Common Stock | 48203R104 |  | 1565 | 48960 | SH |  | SOLE |  | 48960 | 0 | 0 |
| Fox Corp | Common Stock | 35137L105 |  | 1483 | 48839 | SH |  | SOLE |  | 48839 | 0 | 0 |
| Fox Corp | Common Stock | 35137L105 |  | 1479 | 48698 | SH |  | SOLE |  | 48698 | 0 | 0 |
| Minerals Technologies Inc | Common Stock | 603158106 |  | 2957 | 48693 | SH |  | SOLE |  | 48693 | 0 | 0 |
| iShares MSCI EAFE ETF | ETP | 464287465 |  | 3196 | 48692 | SH |  | SOLE |  | 48692 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 4195 | 48659 | SH |  | SOLE |  | 48659 | 0 | 0 |
| Veradigm Inc | Common Stock | 01988P108 |  | 858 | 48613 | SH |  | SOLE |  | 48613 | 0 | 0 |
| Alcoa Corp | Common Stock | 013872106 |  | 2205 | 48501 | SH |  | SOLE |  | 48501 | 0 | 0 |
| Community Health Systems Inc | Common Stock | 203668108 |  | 209 | 48471 | SH |  | SOLE |  | 48471 | 0 | 0 |
| KAR Auction Services Inc | Common Stock | 48238T109 |  | 632 | 48399 | SH |  | SOLE |  | 48399 | 0 | 0 |
| National Storage Affiliates Tr | REIT | 637870106 |  | 1746 | 48348 | SH |  | SOLE |  | 48348 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock | 910047109 |  | 1822 | 48337 | SH |  | SOLE |  | 48337 | 0 | 0 |
| GEO Group Inc/The | Common Stock | 36162J106 |  | 528 | 48262 | SH |  | SOLE |  | 48262 | 0 | 0 |
| NeoGenomics Inc | Common Stock | 64049M209 |  | 446 | 48241 | SH |  | SOLE |  | 48241 | 0 | 0 |
| VF Corp | Common Stock | 918204108 |  | 1326 | 48038 | SH |  | SOLE |  | 48038 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 7037 | 48016 | SH |  | SOLE |  | 48016 | 0 | 0 |
| Sempra Energy | Common Stock | 816851109 |  | 7420 | 48012 | SH |  | SOLE |  | 48012 | 0 | 0 |
| Post Holdings Inc | Common Stock | 737446104 |  | 4326 | 47924 | SH |  | SOLE |  | 47924 | 0 | 0 |
| Oshkosh Corp | Common Stock | 688239201 |  | 4226 | 47924 | SH |  | SOLE |  | 47924 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 5537 | 47911 | SH |  | SOLE |  | 47911 | 0 | 0 |
| Chico's FAS Inc | Common Stock | 168615102 |  | 235 | 47708 | SH |  | SOLE |  | 47708 | 0 | 0 |
| Capri Holdings Ltd | Common Stock | G1890L107 |  | 2733 | 47675 | SH |  | SOLE |  | 47675 | 0 | 0 |
| SM Energy Co | Common Stock | 78454L100 |  | 1658 | 47616 | SH |  | SOLE |  | 47616 | 0 | 0 |
| CoreCivic Inc | Common Stock | 21871N101 |  | 550 | 47597 | SH |  | SOLE |  | 47597 | 0 | 0 |
| TTM Technologies Inc | Common Stock | 87305R109 |  | 718 | 47589 | SH |  | SOLE |  | 47589 | 0 | 0 |
| Masterbrand Inc | Common Stock | 57638P104 |  | 359 | 47543 | SH |  | SOLE |  | 47543 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 |  | 2715 | 47543 | SH |  | SOLE |  | 47543 | 0 | 0 |
| Livent Corp | Common Stock | 53814L108 |  | 944 | 47504 | SH |  | SOLE |  | 47504 | 0 | 0 |
| United Community Banks Inc/GA | Common Stock | 90984P303 |  | 1602 | 47387 | SH |  | SOLE |  | 47387 | 0 | 0 |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 |  | 6326 | 47318 | SH |  | SOLE |  | 47318 | 0 | 0 |
| Outfront Media Inc | REIT | 69007J106 |  | 783 | 47249 | SH |  | SOLE |  | 47249 | 0 | 0 |
| WEC Energy Group Inc | Common Stock | 92939U106 |  | 4418 | 47121 | SH |  | SOLE |  | 47121 | 0 | 0 |
| Retail Opportunity Investments | REIT | 76131N101 |  | 707 | 47056 | SH |  | SOLE |  | 47056 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 13868 | 47030 | SH |  | SOLE |  | 47030 | 0 | 0 |
| Essential Properties Realty Tr | REIT | 29670E107 |  | 1103 | 47004 | SH |  | SOLE |  | 47004 | 0 | 0 |
| Simmons First National Corp | Common Stock | 828730200 |  | 1014 | 46987 | SH |  | SOLE |  | 46987 | 0 | 0 |
| JPMorgan Ultra-Short Income ET | ETP | 46641Q837 |  | 2341 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| Heidrick  Struggles Internati | Common Stock | 422819102 |  | 1303 | 46599 | SH |  | SOLE |  | 46599 | 0 | 0 |
| 8x8 Inc | Common Stock | 282914100 |  | 201 | 46429 | SH |  | SOLE |  | 46429 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 |  | 5528 | 46279 | SH |  | SOLE |  | 46279 | 0 | 0 |
| Cigna Corp | Common Stock | 125523100 |  | 15314 | 46217 | SH |  | SOLE |  | 46217 | 0 | 0 |
| Ashland Inc | Common Stock | 044186104 |  | 4953 | 46059 | SH |  | SOLE |  | 46059 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 6884 | 46004 | SH |  | SOLE |  | 46004 | 0 | 0 |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 |  | 294 | 45950 | SH |  | SOLE |  | 45950 | 0 | 0 |
| Western Digital Corp | Common Stock | 958102105 |  | 1444 | 45780 | SH |  | SOLE |  | 45780 | 0 | 0 |
| BorgWarner Inc | Common Stock | 099724106 |  | 1837 | 45645 | SH |  | SOLE |  | 45645 | 0 | 0 |
| Ingredion Inc | Common Stock | 457187102 |  | 4465 | 45591 | SH |  | SOLE |  | 45591 | 0 | 0 |
| Outfront Media Inc | REIT | 69007J106 |  | 755 | 45517 | SH |  | SOLE |  | 45517 | 0 | 0 |
| Hanmi Financial Corp | Common Stock | 410495204 |  | 1124 | 45408 | SH |  | SOLE |  | 45408 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 6784 | 45332 | SH |  | SOLE |  | 45332 | 0 | 0 |
| Xenia Hotels  Resorts Inc | REIT | 984017103 |  | 597 | 45269 | SH |  | SOLE |  | 45269 | 0 | 0 |
| W R Berkley Corp | Common Stock | 084423102 |  | 3284 | 45253 | SH |  | SOLE |  | 45253 | 0 | 0 |
| Reliance Steel  Aluminum Co | Common Stock | 759509102 |  | 9160 | 45246 | SH |  | SOLE |  | 45246 | 0 | 0 |
| Crown Holdings Inc | Common Stock | 228368106 |  | 3714 | 45175 | SH |  | SOLE |  | 45175 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 20579 | 45079 | SH |  | SOLE |  | 45079 | 0 | 0 |
| American Axle  Manufacturing | Common Stock | 024061103 |  | 352 | 45075 | SH |  | SOLE |  | 45075 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 6820 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| John Wiley  Sons Inc | Common Stock | 968223206 |  | 1802 | 44971 | SH |  | SOLE |  | 44971 | 0 | 0 |
| Sally Beauty Holdings Inc | Common Stock | 79546E104 |  | 562 | 44882 | SH |  | SOLE |  | 44882 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 24681 | 44818 | SH |  | SOLE |  | 44818 | 0 | 0 |
| WisdomTree Inc | Common Stock | 97717P104 |  | 244 | 44703 | SH |  | SOLE |  | 44703 | 0 | 0 |
| Viasat Inc | Common Stock | 92552V100 |  | 1414 | 44668 | SH |  | SOLE |  | 44668 | 0 | 0 |
| Westrock Co | Common Stock | 96145D105 |  | 1569 | 44612 | SH |  | SOLE |  | 44612 | 0 | 0 |
| Redwood Trust Inc | REIT | 758075402 |  | 301 | 44595 | SH |  | SOLE |  | 44595 | 0 | 0 |
| American Financial Group Inc/O | Common Stock | 025932104 |  | 6122 | 44593 | SH |  | SOLE |  | 44593 | 0 | 0 |
| Yum Brands Inc | Common Stock | 988498101 |  | 5700 | 44504 | SH |  | SOLE |  | 44504 | 0 | 0 |
| UDR Inc | REIT | 902653104 |  | 1717 | 44343 | SH |  | SOLE |  | 44343 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 5095 | 44331 | SH |  | SOLE |  | 44331 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock | G0450A105 |  | 2782 | 44306 | SH |  | SOLE |  | 44306 | 0 | 0 |
| FedEx Corp | Common Stock | 31428X106 |  | 7652 | 44180 | SH |  | SOLE |  | 44180 | 0 | 0 |
| Olin Corp | Common Stock | 680665205 |  | 2335 | 44109 | SH |  | SOLE |  | 44109 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 13723 | 44073 | SH |  | SOLE |  | 44073 | 0 | 0 |
| Dynavax Technologies Corp | Common Stock | 268158201 |  | 469 | 44051 | SH |  | SOLE |  | 44051 | 0 | 0 |
| Tyson Foods Inc | Common Stock | 902494103 |  | 2741 | 44033 | SH |  | SOLE |  | 44033 | 0 | 0 |
| South Jersey Industries Inc | Common Stock | 838518108 |  | 1561 | 43925 | SH |  | SOLE |  | 43925 | 0 | 0 |
| NOW Inc | Common Stock | 67011P100 |  | 557 | 43830 | SH |  | SOLE |  | 43830 | 0 | 0 |
| Essential Properties Realty Tr | REIT | 29670E107 |  | 1028 | 43816 | SH |  | SOLE |  | 43816 | 0 | 0 |
| Avanos Medical Inc | Common Stock | 05350V106 |  | 1185 | 43797 | SH |  | SOLE |  | 43797 | 0 | 0 |
| Becton Dickinson and Co | Common Stock | 075887109 |  | 11048 | 43443 | SH |  | SOLE |  | 43443 | 0 | 0 |
| CMS Energy Corp | Common Stock | 125896100 |  | 2738 | 43239 | SH |  | SOLE |  | 43239 | 0 | 0 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 4292 | 43149 | SH |  | SOLE |  | 43149 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 |  | 2150 | 43132 | SH |  | SOLE |  | 43132 | 0 | 0 |
| IAA Inc | Common Stock | 449253103 |  | 1724 | 43112 | SH |  | SOLE |  | 43112 | 0 | 0 |
| Reinsurance Group of America I | Common Stock | 759351604 |  | 6126 | 43112 | SH |  | SOLE |  | 43112 | 0 | 0 |
| Urban Edge Properties | REIT | 91704F104 |  | 607 | 43080 | SH |  | SOLE |  | 43080 | 0 | 0 |
| Perion Network Ltd | Common Stock | M78673114 |  | 1087 | 42981 | SH |  | SOLE |  | 42981 | 0 | 0 |
| Linde PLC | Common Stock | ACI0YTV75 |  | 14006 | 42965 | SH |  | SOLE |  | 42965 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 9460 | 42943 | SH |  | SOLE |  | 42943 | 0 | 0 |
| Select Medical Holdings Corp | Common Stock | 81619Q105 |  | 1066 | 42916 | SH |  | SOLE |  | 42916 | 0 | 0 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 |  | 5144 | 42765 | SH |  | SOLE |  | 42765 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 5224 | 42755 | SH |  | SOLE |  | 42755 | 0 | 0 |
| American Equity Investment Lif | Common Stock | 025676206 |  | 1950 | 42740 | SH |  | SOLE |  | 42740 | 0 | 0 |
| Yelp Inc | Common Stock | 985817105 |  | 1167 | 42670 | SH |  | SOLE |  | 42670 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 3179 | 42611 | SH |  | SOLE |  | 42611 | 0 | 0 |
| Affiliated Managers Group Inc | Common Stock | 008252108 |  | 6750 | 42606 | SH |  | SOLE |  | 42606 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 |  | 1526 | 42591 | SH |  | SOLE |  | 42591 | 0 | 0 |
| WEX Inc | Common Stock | 96208T104 |  | 6966 | 42569 | SH |  | SOLE |  | 42569 | 0 | 0 |
| Teladoc Health Inc | Common Stock | 87918A105 |  | 1006 | 42551 | SH |  | SOLE |  | 42551 | 0 | 0 |
| First Hawaiian Inc | Common Stock | 32051X108 |  | 1107 | 42524 | SH |  | SOLE |  | 42524 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 4221 | 42494 | SH |  | SOLE |  | 42494 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 16489 | 42365 | SH |  | SOLE |  | 42365 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 10117 | 42356 | SH |  | SOLE |  | 42356 | 0 | 0 |
| PNC Financial Services Group I | Common Stock | 693475105 |  | 6676 | 42271 | SH |  | SOLE |  | 42271 | 0 | 0 |
| Polaris Inc | Common Stock | 731068102 |  | 4264 | 42213 | SH |  | SOLE |  | 42213 | 0 | 0 |
| Apollo Commercial Real Estate | REIT | 03762U105 |  | 454 | 42195 | SH |  | SOLE |  | 42195 | 0 | 0 |
| Hormel Foods Corp | Common Stock | 440452100 |  | 1918 | 42109 | SH |  | SOLE |  | 42109 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 18044 | 42084 | SH |  | SOLE |  | 42084 | 0 | 0 |
| Digital Realty Trust Inc | REIT | 253868103 |  | 4218 | 42065 | SH |  | SOLE |  | 42065 | 0 | 0 |
| Summit Hotel Properties Inc | REIT | 866082100 |  | 304 | 42057 | SH |  | SOLE |  | 42057 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Common Stock | 382550101 |  | 425 | 41880 | SH |  | SOLE |  | 41880 | 0 | 0 |
| Fluor Corp | Common Stock | 343412102 |  | 1452 | 41880 | SH |  | SOLE |  | 41880 | 0 | 0 |
| Match Group Inc | Common Stock | 57667L107 |  | 1730 | 41694 | SH |  | SOLE |  | 41694 | 0 | 0 |
| Adeia Inc | Common Stock | 00676P107 |  | 395 | 41691 | SH |  | SOLE |  | 41691 | 0 | 0 |
| Cinemark Holdings Inc | Common Stock | 17243V102 |  | 361 | 41643 | SH |  | SOLE |  | 41643 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 5258 | 41609 | SH |  | SOLE |  | 41609 | 0 | 0 |
| Hostess Brands Inc | Common Stock | 44109J106 |  | 933 | 41589 | SH |  | SOLE |  | 41589 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 17830 | 41584 | SH |  | SOLE |  | 41584 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 6678 | 41570 | SH |  | SOLE |  | 41570 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 |  | 515 | 41553 | SH |  | SOLE |  | 41553 | 0 | 0 |
| Allstate Corp/The | Common Stock | 020002101 |  | 5634 | 41550 | SH |  | SOLE |  | 41550 | 0 | 0 |
| LKQ Corp | Common Stock | 501889208 |  | 2218 | 41528 | SH |  | SOLE |  | 41528 | 0 | 0 |
| Arconic Corp | Common Stock | 03966V107 |  | 877 | 41452 | SH |  | SOLE |  | 41452 | 0 | 0 |
| Discover Financial Services | Common Stock | 254709108 |  | 4052 | 41422 | SH |  | SOLE |  | 41422 | 0 | 0 |
| Patterson-UTI Energy Inc | Common Stock | 703481101 |  | 697 | 41392 | SH |  | SOLE |  | 41392 | 0 | 0 |
| Helmerich  Payne Inc | Common Stock | 423452101 |  | 2046 | 41280 | SH |  | SOLE |  | 41280 | 0 | 0 |
| AdaptHealth Corp | Common Stock | 00653Q102 |  | 793 | 41245 | SH |  | SOLE |  | 41245 | 0 | 0 |
| Ready Capital Corp | REIT | 75574U101 |  | 459 | 41203 | SH |  | SOLE |  | 41203 | 0 | 0 |
| ProPetro Holding Corp | Common Stock | 74347M108 |  | 427 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 5871 | 41198 | SH |  | SOLE |  | 41198 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 3164 | 41164 | SH |  | SOLE |  | 41164 | 0 | 0 |
| Kohl's Corp | Common Stock | 500255104 |  | 1039 | 41159 | SH |  | SOLE |  | 41159 | 0 | 0 |
| United Community Banks Inc/GA | Common Stock | 90984P303 |  | 1387 | 41026 | SH |  | SOLE |  | 41026 | 0 | 0 |
| Hess Corp | Common Stock | 42809H107 |  | 5815 | 41003 | SH |  | SOLE |  | 41003 | 0 | 0 |
| Hudson Pacific Properties Inc | REIT | 444097109 |  | 399 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| Marriott International Inc/MD | Common Stock | 571903202 |  | 6103 | 40991 | SH |  | SOLE |  | 40991 | 0 | 0 |
| MKS Instruments Inc | Common Stock | 55306N104 |  | 3470 | 40948 | SH |  | SOLE |  | 40948 | 0 | 0 |
| Tri Pointe Homes Inc | Common Stock | 87265H109 |  | 760 | 40888 | SH |  | SOLE |  | 40888 | 0 | 0 |
| KB Home | Common Stock | 48666K109 |  | 1302 | 40888 | SH |  | SOLE |  | 40888 | 0 | 0 |
| Veritex Holdings Inc | Common Stock | 923451108 |  | 1146 | 40803 | SH |  | SOLE |  | 40803 | 0 | 0 |
| Global Net Lease Inc | REIT | 379378201 |  | 512 | 40754 | SH |  | SOLE |  | 40754 | 0 | 0 |
| Franklin Resources Inc | Common Stock | 354613101 |  | 1073 | 40684 | SH |  | SOLE |  | 40684 | 0 | 0 |
| Aptiv PLC | Common Stock | G6095L109 |  | 3763 | 40401 | SH |  | SOLE |  | 40401 | 0 | 0 |
| SiriusPoint Ltd | Common Stock | G8192H106 |  | 238 | 40388 | SH |  | SOLE |  | 40388 | 0 | 0 |
| Harmonic Inc | Common Stock | 413160102 |  | 527 | 40220 | SH |  | SOLE |  | 40220 | 0 | 0 |
| Eagle Materials Inc | Common Stock | 26969P108 |  | 5337 | 40176 | SH |  | SOLE |  | 40176 | 0 | 0 |
| ARMOUR Residential REIT Inc | REIT | 042315507 |  | 226 | 40133 | SH |  | SOLE |  | 40133 | 0 | 0 |
| Tri Pointe Homes Inc | Common Stock | 87265H109 |  | 745 | 40066 | SH |  | SOLE |  | 40066 | 0 | 0 |
| Arlo Technologies Inc | Common Stock | 04206A101 |  | 141 | 40046 | SH |  | SOLE |  | 40046 | 0 | 0 |
| Pediatrix Medical Group Inc | Common Stock | 58502B106 |  | 595 | 40035 | SH |  | SOLE |  | 40035 | 0 | 0 |
| Wintrust Financial Corp | Common Stock | 97650W108 |  | 3381 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Allegro MicroSystems Inc | Common Stock | 01749D105 |  | 1201 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Sotera Health Co | Common Stock | 83601L102 |  | 333 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Globus Medical Inc | Common Stock | 379577208 |  | 2971 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Calix Inc | Common Stock | 13100M509 |  | 2737 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 3046 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Willis Towers Watson PLC | Common Stock | G96629103 |  | 9783 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 4104 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MSA Safety Inc | Common Stock | 553498106 |  | 5759 | 39937 | SH |  | SOLE |  | 39937 | 0 | 0 |
| Hain Celestial Group Inc/The | Common Stock | 405217100 |  | 646 | 39937 | SH |  | SOLE |  | 39937 | 0 | 0 |
| Tanger Factory Outlet Centers | REIT | 875465106 |  | 713 | 39765 | SH |  | SOLE |  | 39765 | 0 | 0 |
| LiveRamp Holdings Inc | Common Stock | 53815P108 |  | 932 | 39757 | SH |  | SOLE |  | 39757 | 0 | 0 |
| Westrock Co | Common Stock | 96145D105 |  | 1398 | 39754 | SH |  | SOLE |  | 39754 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 5237 | 39728 | SH |  | SOLE |  | 39728 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 3786 | 39722 | SH |  | SOLE |  | 39722 | 0 | 0 |
| Telephone and Data Systems Inc | Common Stock | 879433829 |  | 417 | 39709 | SH |  | SOLE |  | 39709 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 6264 | 39640 | SH |  | SOLE |  | 39640 | 0 | 0 |
| TTM Technologies Inc | Common Stock | 87305R109 |  | 597 | 39589 | SH |  | SOLE |  | 39589 | 0 | 0 |
| Oceaneering International Inc | Common Stock | 675232102 |  | 691 | 39509 | SH |  | SOLE |  | 39509 | 0 | 0 |
| Immersion Corp | Common Stock | 452521107 |  | 277 | 39344 | SH |  | SOLE |  | 39344 | 0 | 0 |
| Retail Opportunity Investments | REIT | 76131N101 |  | 590 | 39262 | SH |  | SOLE |  | 39262 | 0 | 0 |
| Floor  Decor Holdings Inc | Common Stock | 339750101 |  | 2732 | 39229 | SH |  | SOLE |  | 39229 | 0 | 0 |
| UBS Group AG | Common Stock | ACI09N1W4 |  | 728 | 39141 | SH |  | SOLE |  | 39141 | 0 | 0 |
| Principal Financial Group Inc | Common Stock | 74251V102 |  | 3285 | 39140 | SH |  | SOLE |  | 39140 | 0 | 0 |
| Knowles Corp | Common Stock | 49926D109 |  | 643 | 39130 | SH |  | SOLE |  | 39130 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 9675 | 38993 | SH |  | SOLE |  | 38993 | 0 | 0 |
| Adeia Inc | Common Stock | 00676P107 |  | 370 | 38981 | SH |  | SOLE |  | 38981 | 0 | 0 |
| PennyMac Mortgage Investment T | REIT | 70931T103 |  | 483 | 38951 | SH |  | SOLE |  | 38951 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 3511 | 38799 | SH |  | SOLE |  | 38799 | 0 | 0 |
| Gentex Corp | Common Stock | 371901109 |  | 1057 | 38769 | SH |  | SOLE |  | 38769 | 0 | 0 |
| First Financial Bancorp | Common Stock | 320209109 |  | 939 | 38740 | SH |  | SOLE |  | 38740 | 0 | 0 |
| TechnipFMC PLC | Common Stock | G87110105 |  | 472 | 38727 | SH |  | SOLE |  | 38727 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 11168 | 38672 | SH |  | SOLE |  | 38672 | 0 | 0 |
| Nova Ltd | Common Stock | M7516K103 |  | 3152 | 38584 | SH |  | SOLE |  | 38584 | 0 | 0 |
| Aaron's Co Inc/The | Common Stock | 00258W108 |  | 461 | 38543 | SH |  | SOLE |  | 38543 | 0 | 0 |
| LyondellBasell Industries NV | Common Stock | N53745100 |  | 3193 | 38459 | SH |  | SOLE |  | 38459 | 0 | 0 |
| Franklin Street Properties Cor | REIT | 35471R106 |  | 105 | 38430 | SH |  | SOLE |  | 38430 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 2864 | 38278 | SH |  | SOLE |  | 38278 | 0 | 0 |
| First Commonwealth Financial C | Common Stock | 319829107 |  | 534 | 38258 | SH |  | SOLE |  | 38258 | 0 | 0 |
| Veradigm Inc | Common Stock | 01988P108 |  | 674 | 38222 | SH |  | SOLE |  | 38222 | 0 | 0 |
| Coca-Cola Europacific Partners | Common Stock | G25839104 |  | 2113 | 38198 | SH |  | SOLE |  | 38198 | 0 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 3395 | 38176 | SH |  | SOLE |  | 38176 | 0 | 0 |
| CareTrust REIT Inc | REIT | 14174T107 |  | 709 | 38151 | SH |  | SOLE |  | 38151 | 0 | 0 |
| DXC Technology Co | Common Stock | 23355L106 |  | 1009 | 38065 | SH |  | SOLE |  | 38065 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 1449 | 38050 | SH |  | SOLE |  | 38050 | 0 | 0 |
| Grocery Outlet Holding Corp | Common Stock | 39874R101 |  | 1107 | 37922 | SH |  | SOLE |  | 37922 | 0 | 0 |
| Oceaneering International Inc | Common Stock | 675232102 |  | 663 | 37905 | SH |  | SOLE |  | 37905 | 0 | 0 |
| Organon  Co | Common Stock | 68622V106 |  | 1056 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| Kellogg Co | Common Stock | 487836108 |  | 2682 | 37641 | SH |  | SOLE |  | 37641 | 0 | 0 |
| MaxLinear Inc | Common Stock | 57776J100 |  | 1277 | 37628 | SH |  | SOLE |  | 37628 | 0 | 0 |
| South Jersey Industries Inc | Common Stock | 838518108 |  | 1337 | 37622 | SH |  | SOLE |  | 37622 | 0 | 0 |
| Gogo Inc | Common Stock | 38046C109 |  | 555 | 37607 | SH |  | SOLE |  | 37607 | 0 | 0 |
| Arrow Electronics Inc | Common Stock | 042735100 |  | 3925 | 37535 | SH |  | SOLE |  | 37535 | 0 | 0 |
| Pacific Premier Bancorp Inc | Common Stock | 69478X105 |  | 1184 | 37515 | SH |  | SOLE |  | 37515 | 0 | 0 |
| Corcept Therapeutics Inc | Common Stock | 218352102 |  | 762 | 37514 | SH |  | SOLE |  | 37514 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 1896 | 37491 | SH |  | SOLE |  | 37491 | 0 | 0 |
| Sciplay Corp | Common Stock | 809087109 |  | 601 | 37389 | SH |  | SOLE |  | 37389 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 2063 | 37366 | SH |  | SOLE |  | 37366 | 0 | 0 |
| Alcon Inc | Common Stock | ACI198PY5 |  | 2552 | 37366 | SH |  | SOLE |  | 37366 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413106 |  | 4529 | 37322 | SH |  | SOLE |  | 37322 | 0 | 0 |
| Sealed Air Corp | Common Stock | 81211K100 |  | 1861 | 37302 | SH |  | SOLE |  | 37302 | 0 | 0 |
| Westlake Corp | Common Stock | 960413102 |  | 3821 | 37266 | SH |  | SOLE |  | 37266 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock | 579780206 |  | 3083 | 37198 | SH |  | SOLE |  | 37198 | 0 | 0 |
| IFF | Common Stock | 459506101 |  | 3898 | 37185 | SH |  | SOLE |  | 37185 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 5409 | 37162 | SH |  | SOLE |  | 37162 | 0 | 0 |
| ASML Holding NV | NY Reg Shrs | N07059210 |  | 20282 | 37120 | SH |  | SOLE |  | 37120 | 0 | 0 |
| DISH Network Corp | Common Stock | 25470M109 |  | 521 | 37117 | SH |  | SOLE |  | 37117 | 0 | 0 |
| Cigna Corp | Common Stock | 125523100 |  | 12298 | 37116 | SH |  | SOLE |  | 37116 | 0 | 0 |
| New York Community Bancorp Inc | Common Stock | 649445103 |  | 319 | 37115 | SH |  | SOLE |  | 37115 | 0 | 0 |
| Urban Edge Properties | REIT | 91704F104 |  | 522 | 37065 | SH |  | SOLE |  | 37065 | 0 | 0 |
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 |  | 6817 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| Cytokinetics Inc | Common Stock | 23282W605 |  | 1695 | 36996 | SH |  | SOLE |  | 36996 | 0 | 0 |
| Five Below Inc | Common Stock | 33829M101 |  | 6517 | 36844 | SH |  | SOLE |  | 36844 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 10602 | 36714 | SH |  | SOLE |  | 36714 | 0 | 0 |
| Paylocity Holding Corp | Common Stock | 70438V106 |  | 7127 | 36689 | SH |  | SOLE |  | 36689 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 2953 | 36636 | SH |  | SOLE |  | 36636 | 0 | 0 |
| Douglas Elliman Inc | Common Stock | 25961D105 |  | 149 | 36613 | SH |  | SOLE |  | 36613 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 6152 | 36586 | SH |  | SOLE |  | 36586 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 18762 | 36575 | SH |  | SOLE |  | 36575 | 0 | 0 |
| NRG Energy Inc | Common Stock | 629377508 |  | 1163 | 36562 | SH |  | SOLE |  | 36562 | 0 | 0 |
| Knowles Corp | Common Stock | 49926D109 |  | 599 | 36493 | SH |  | SOLE |  | 36493 | 0 | 0 |
| FedEx Corp | Common Stock | 31428X106 |  | 6316 | 36466 | SH |  | SOLE |  | 36466 | 0 | 0 |
| TD SYNNEX Corp | Common Stock | 87162W100 |  | 3448 | 36403 | SH |  | SOLE |  | 36403 | 0 | 0 |
| RLI Corp | Common Stock | 749607107 |  | 4777 | 36394 | SH |  | SOLE |  | 36394 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 |  | 13720 | 36390 | SH |  | SOLE |  | 36390 | 0 | 0 |
| Xenia Hotels  Resorts Inc | REIT | 984017103 |  | 479 | 36341 | SH |  | SOLE |  | 36341 | 0 | 0 |
| Pioneer Natural Resources Co | Common Stock | 723787107 |  | 8292 | 36306 | SH |  | SOLE |  | 36306 | 0 | 0 |
| UMB Financial Corp | Common Stock | 902788108 |  | 3030 | 36279 | SH |  | SOLE |  | 36279 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock | 824348106 |  | 8607 | 36266 | SH |  | SOLE |  | 36266 | 0 | 0 |
| Masimo Corp | Common Stock | 574795100 |  | 5349 | 36154 | SH |  | SOLE |  | 36154 | 0 | 0 |
| ACCO Brands Corp | Common Stock | 00081T108 |  | 202 | 36092 | SH |  | SOLE |  | 36092 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 1521 | 36087 | SH |  | SOLE |  | 36087 | 0 | 0 |
| PulteGroup Inc | Common Stock | 745867101 |  | 1642 | 36059 | SH |  | SOLE |  | 36059 | 0 | 0 |
| Travelers Cos Inc/The | Common Stock | 89417E109 |  | 6753 | 36019 | SH |  | SOLE |  | 36019 | 0 | 0 |
| Myers Industries Inc | Common Stock | 628464109 |  | 801 | 36013 | SH |  | SOLE |  | 36013 | 0 | 0 |
| Enova International Inc | Common Stock | 29357K103 |  | 1381 | 35981 | SH |  | SOLE |  | 35981 | 0 | 0 |
| Wynn Resorts Ltd | Common Stock | 983134107 |  | 2967 | 35975 | SH |  | SOLE |  | 35975 | 0 | 0 |
| Endava PLC | ADR | 29260V105 |  | 2746 | 35892 | SH |  | SOLE |  | 35892 | 0 | 0 |
| Hain Celestial Group Inc/The | Common Stock | 405217100 |  | 580 | 35833 | SH |  | SOLE |  | 35833 | 0 | 0 |
| BorgWarner Inc | Common Stock | 099724106 |  | 1442 | 35829 | SH |  | SOLE |  | 35829 | 0 | 0 |
| Dynavax Technologies Corp | Common Stock | 268158201 |  | 381 | 35784 | SH |  | SOLE |  | 35784 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 17399 | 35765 | SH |  | SOLE |  | 35765 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 6005 | 35725 | SH |  | SOLE |  | 35725 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 5085 | 35682 | SH |  | SOLE |  | 35682 | 0 | 0 |
| ARMOUR Residential REIT Inc | REIT | 042315507 |  | 200 | 35601 | SH |  | SOLE |  | 35601 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 8771 | 35595 | SH |  | SOLE |  | 35595 | 0 | 0 |
| Principal Financial Group Inc | Common Stock | 74251V102 |  | 2985 | 35564 | SH |  | SOLE |  | 35564 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 9433 | 35551 | SH |  | SOLE |  | 35551 | 0 | 0 |
| Mercer International Inc | Common Stock | 588056101 |  | 412 | 35435 | SH |  | SOLE |  | 35435 | 0 | 0 |
| PPG Industries Inc | Common Stock | 693506107 |  | 4453 | 35417 | SH |  | SOLE |  | 35417 | 0 | 0 |
| Franklin Street Properties Cor | REIT | 35471R106 |  | 97 | 35414 | SH |  | SOLE |  | 35414 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 |  | 3018 | 35378 | SH |  | SOLE |  | 35378 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 6353 | 35370 | SH |  | SOLE |  | 35370 | 0 | 0 |
| Nice Ltd | ADR | 653656108 |  | 6796 | 35341 | SH |  | SOLE |  | 35341 | 0 | 0 |
| Warrior Met Coal Inc | Common Stock | 93627C101 |  | 1218 | 35169 | SH |  | SOLE |  | 35169 | 0 | 0 |
| Corcept Therapeutics Inc | Common Stock | 218352102 |  | 713 | 35122 | SH |  | SOLE |  | 35122 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 1997 | 35056 | SH |  | SOLE |  | 35056 | 0 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 2573 | 35005 | SH |  | SOLE |  | 35005 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 3254 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Summit Hotel Properties Inc | REIT | 866082100 |  | 253 | 34997 | SH |  | SOLE |  | 34997 | 0 | 0 |
| PGT Innovations Inc | Common Stock | 69336V101 |  | 628 | 34939 | SH |  | SOLE |  | 34939 | 0 | 0 |
| Dollar General Corp | Common Stock | 256677105 |  | 8586 | 34868 | SH |  | SOLE |  | 34868 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 8515 | 34827 | SH |  | SOLE |  | 34827 | 0 | 0 |
| Life Storage Inc | REIT | 53223X107 |  | 3426 | 34778 | SH |  | SOLE |  | 34778 | 0 | 0 |
| Travelers Cos Inc/The | Common Stock | 89417E109 |  | 6510 | 34724 | SH |  | SOLE |  | 34724 | 0 | 0 |
| 8x8 Inc | Common Stock | 282914100 |  | 150 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 |  | 8595 | 34641 | SH |  | SOLE |  | 34641 | 0 | 0 |
| Digital Turbine Inc | Common Stock | 25400W102 |  | 527 | 34571 | SH |  | SOLE |  | 34571 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 4820 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| Masco Corp | Common Stock | 574599106 |  | 1602 | 34333 | SH |  | SOLE |  | 34333 | 0 | 0 |
| Acadia Realty Trust | REIT | 004239109 |  | 493 | 34328 | SH |  | SOLE |  | 34328 | 0 | 0 |
| Evergy Inc | Common Stock | 30034W106 |  | 2155 | 34249 | SH |  | SOLE |  | 34249 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 8484 | 34196 | SH |  | SOLE |  | 34196 | 0 | 0 |
| QuidelOrtho Corp | Common Stock | 219798105 |  | 2920 | 34089 | SH |  | SOLE |  | 34089 | 0 | 0 |
| Pediatrix Medical Group Inc | Common Stock | 58502B106 |  | 506 | 34069 | SH |  | SOLE |  | 34069 | 0 | 0 |
| Mueller Industries Inc | Common Stock | 624756102 |  | 2008 | 34042 | SH |  | SOLE |  | 34042 | 0 | 0 |
| Pacific Premier Bancorp Inc | Common Stock | 69478X105 |  | 1073 | 34009 | SH |  | SOLE |  | 34009 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 4800 | 33938 | SH |  | SOLE |  | 33938 | 0 | 0 |
| NMI Holdings Inc | Common Stock | 629209305 |  | 709 | 33938 | SH |  | SOLE |  | 33938 | 0 | 0 |
| FirstCash Holdings Inc | Common Stock | 33768G107 |  | 2945 | 33890 | SH |  | SOLE |  | 33890 | 0 | 0 |
| T Rowe Price Group Inc | Common Stock | 74144T108 |  | 3696 | 33889 | SH |  | SOLE |  | 33889 | 0 | 0 |
| Telephone and Data Systems Inc | Common Stock | 879433829 |  | 355 | 33843 | SH |  | SOLE |  | 33843 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 |  | 2680 | 33816 | SH |  | SOLE |  | 33816 | 0 | 0 |
| Textron Inc | Common Stock | 883203101 |  | 2387 | 33718 | SH |  | SOLE |  | 33718 | 0 | 0 |
| Cabot Corp | Common Stock | 127055101 |  | 2253 | 33707 | SH |  | SOLE |  | 33707 | 0 | 0 |
| Two Harbors Investment Corp | REIT | 90187B804 |  | 531 | 33686 | SH |  | SOLE |  | 33686 | 0 | 0 |
| CoStar Group Inc | Common Stock | 22160N109 |  | 2602 | 33669 | SH |  | SOLE |  | 33669 | 0 | 0 |
| Academy Sports  Outdoors Inc | Common Stock | 00402L107 |  | 1768 | 33648 | SH |  | SOLE |  | 33648 | 0 | 0 |
| Elme Communities | REIT | 939653101 |  | 599 | 33641 | SH |  | SOLE |  | 33641 | 0 | 0 |
| BankUnited Inc | Common Stock | 06652K103 |  | 1142 | 33609 | SH |  | SOLE |  | 33609 | 0 | 0 |
| Synaptics Inc | Common Stock | 87157D109 |  | 3198 | 33605 | SH |  | SOLE |  | 33605 | 0 | 0 |
| Ready Capital Corp | REIT | 75574U101 |  | 373 | 33514 | SH |  | SOLE |  | 33514 | 0 | 0 |
| Simply Good Foods Co/The | Common Stock | 82900L102 |  | 1274 | 33513 | SH |  | SOLE |  | 33513 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 |  | 2032 | 33468 | SH |  | SOLE |  | 33468 | 0 | 0 |
| Loews Corp | Common Stock | 540424108 |  | 1949 | 33417 | SH |  | SOLE |  | 33417 | 0 | 0 |
| GoPro Inc | Common Stock | 38268T103 |  | 166 | 33382 | SH |  | SOLE |  | 33382 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 1359 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| NetApp Inc | Common Stock | 64110D104 |  | 1997 | 33253 | SH |  | SOLE |  | 33253 | 0 | 0 |
| Deluxe Corp | Common Stock | 248019101 |  | 564 | 33234 | SH |  | SOLE |  | 33234 | 0 | 0 |
| Adient PLC | Common Stock | G0084W101 |  | 1152 | 33219 | SH |  | SOLE |  | 33219 | 0 | 0 |
| Global Net Lease Inc | REIT | 379378201 |  | 416 | 33097 | SH |  | SOLE |  | 33097 | 0 | 0 |
| Aon PLC | Common Stock | G0403H108 |  | 9932 | 33092 | SH |  | SOLE |  | 33092 | 0 | 0 |
| Rollins Inc | Common Stock | 775711104 |  | 1209 | 33082 | SH |  | SOLE |  | 33082 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock | 009158106 |  | 10191 | 33061 | SH |  | SOLE |  | 33061 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 15479 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| Frontdoor Inc | Common Stock | 35905A109 |  | 685 | 32945 | SH |  | SOLE |  | 32945 | 0 | 0 |
| SunCoke Energy Inc | Common Stock | 86722A103 |  | 284 | 32945 | SH |  | SOLE |  | 32945 | 0 | 0 |
| Wolverine World Wide Inc | Common Stock | 978097103 |  | 360 | 32898 | SH |  | SOLE |  | 32898 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 11692 | 32895 | SH |  | SOLE |  | 32895 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 6142 | 32867 | SH |  | SOLE |  | 32867 | 0 | 0 |
| iStar Inc | REIT | 45031U101 |  | 250 | 32811 | SH |  | SOLE |  | 32811 | 0 | 0 |
| Tanger Factory Outlet Centers | REIT | 875465106 |  | 588 | 32797 | SH |  | SOLE |  | 32797 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 |  | 1617 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| Easterly Government Properties | REIT | 27616P103 |  | 466 | 32673 | SH |  | SOLE |  | 32673 | 0 | 0 |
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 |  | 1038 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 7824 | 32604 | SH |  | SOLE |  | 32604 | 0 | 0 |
| eGain Corp | Common Stock | 28225C806 |  | 294 | 32604 | SH |  | SOLE |  | 32604 | 0 | 0 |
| ProPetro Holding Corp | Common Stock | 74347M108 |  | 337 | 32451 | SH |  | SOLE |  | 32451 | 0 | 0 |
| National Vision Holdings Inc | Common Stock | 63845R107 |  | 1257 | 32424 | SH |  | SOLE |  | 32424 | 0 | 0 |
| DR Horton Inc | Common Stock | 23331A109 |  | 2889 | 32411 | SH |  | SOLE |  | 32411 | 0 | 0 |
| ALLETE Inc | Common Stock | 018522300 |  | 2086 | 32334 | SH |  | SOLE |  | 32334 | 0 | 0 |
| SiriusPoint Ltd | Common Stock | G8192H106 |  | 191 | 32330 | SH |  | SOLE |  | 32330 | 0 | 0 |
| RPT Realty | REIT | 74971D101 |  | 324 | 32315 | SH |  | SOLE |  | 32315 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 2621 | 32129 | SH |  | SOLE |  | 32129 | 0 | 0 |
| Arlo Technologies Inc | Common Stock | 04206A101 |  | 112 | 32026 | SH |  | SOLE |  | 32026 | 0 | 0 |
| Hain Celestial Group Inc/The | Common Stock | 405217100 |  | 517 | 31966 | SH |  | SOLE |  | 31966 | 0 | 0 |
| Werner Enterprises Inc | Common Stock | 950755108 |  | 1286 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| Landstar System Inc | Common Stock | 515098101 |  | 5205 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| Bloomin' Brands Inc | Common Stock | 094235108 |  | 643 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| Lions Gate Entertainment Corp | Common Stock | 535919500 |  | 173 | 31853 | SH |  | SOLE |  | 31853 | 0 | 0 |
| Cirrus Logic Inc | Common Stock | 172755100 |  | 2364 | 31739 | SH |  | SOLE |  | 31739 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 4057 | 31454 | SH |  | SOLE |  | 31454 | 0 | 0 |
| Myriad Genetics Inc | Common Stock | 62855J104 |  | 456 | 31447 | SH |  | SOLE |  | 31447 | 0 | 0 |
| Veris Residential Inc | REIT | 554489104 |  | 501 | 31432 | SH |  | SOLE |  | 31432 | 0 | 0 |
| Harsco Corp | Common Stock | 415864107 |  | 198 | 31418 | SH |  | SOLE |  | 31418 | 0 | 0 |
| W R Berkley Corp | Common Stock | 084423102 |  | 2279 | 31402 | SH |  | SOLE |  | 31402 | 0 | 0 |
| Logitech International SA | Common Stock | B18ZRK909 |  | 1933 | 31345 | SH |  | SOLE |  | 31345 | 0 | 0 |
| Bed Bath  Beyond Inc | Common Stock | 075896100 |  | 79 | 31315 | SH |  | SOLE |  | 31315 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 |  | 1297 | 31176 | SH |  | SOLE |  | 31176 | 0 | 0 |
| AutoNation Inc | Common Stock | 05329W102 |  | 3345 | 31173 | SH |  | SOLE |  | 31173 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 |  | 3971 | 31144 | SH |  | SOLE |  | 31144 | 0 | 0 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 |  | 2782 | 31132 | SH |  | SOLE |  | 31132 | 0 | 0 |
| Southwest Gas Holdings Inc | Common Stock | 844895102 |  | 1924 | 31093 | SH |  | SOLE |  | 31093 | 0 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 2751 | 31092 | SH |  | SOLE |  | 31092 | 0 | 0 |
| Brookline Bancorp Inc | Common Stock | 11373M107 |  | 440 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| Descartes Systems Group Inc/Th | Common Stock | 249906959 |  | 2159 | 30993 | SH |  | SOLE |  | 30993 | 0 | 0 |
| BankUnited Inc | Common Stock | 06652K103 |  | 1052 | 30980 | SH |  | SOLE |  | 30980 | 0 | 0 |
| FormFactor Inc | Common Stock | 346375108 |  | 688 | 30946 | SH |  | SOLE |  | 30946 | 0 | 0 |
| Columbia Banking System Inc | Common Stock | 197236102 |  | 931 | 30901 | SH |  | SOLE |  | 30901 | 0 | 0 |
| Becton Dickinson and Co | Common Stock | 075887109 |  | 7856 | 30893 | SH |  | SOLE |  | 30893 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 2374 | 30879 | SH |  | SOLE |  | 30879 | 0 | 0 |
| Six Flags Entertainment Corp | Common Stock | 83001A102 |  | 717 | 30860 | SH |  | SOLE |  | 30860 | 0 | 0 |
| Civitas Resources Inc | Common Stock | 17888H103 |  | 1785 | 30806 | SH |  | SOLE |  | 30806 | 0 | 0 |
| RPM International Inc | Common Stock | 749685103 |  | 2991 | 30689 | SH |  | SOLE |  | 30689 | 0 | 0 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 2459 | 30658 | SH |  | SOLE |  | 30658 | 0 | 0 |
| Hillenbrand Inc | Common Stock | 431571108 |  | 1306 | 30606 | SH |  | SOLE |  | 30606 | 0 | 0 |
| Arthur J Gallagher  Co | Common Stock | 363576109 |  | 5770 | 30605 | SH |  | SOLE |  | 30605 | 0 | 0 |
| CareTrust REIT Inc | REIT | 14174T107 |  | 569 | 30599 | SH |  | SOLE |  | 30599 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 11877 | 30589 | SH |  | SOLE |  | 30589 | 0 | 0 |
| Owens  Minor Inc | Common Stock | 690732102 |  | 594 | 30425 | SH |  | SOLE |  | 30425 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 25608 | 30340 | SH |  | SOLE |  | 30340 | 0 | 0 |
| Campbell Soup Co | Common Stock | 134429109 |  | 1721 | 30328 | SH |  | SOLE |  | 30328 | 0 | 0 |
| Buckle Inc/The | Common Stock | 118440106 |  | 1374 | 30301 | SH |  | SOLE |  | 30301 | 0 | 0 |
| Four Corners Property Trust In | REIT | 35086T109 |  | 785 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 2579 | 30275 | SH |  | SOLE |  | 30275 | 0 | 0 |
| Genie Energy Ltd | Common Stock | 372284208 |  | 313 | 30255 | SH |  | SOLE |  | 30255 | 0 | 0 |
| Kennametal Inc | Common Stock | 489170100 |  | 728 | 30249 | SH |  | SOLE |  | 30249 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock | 46266C105 |  | 6189 | 30207 | SH |  | SOLE |  | 30207 | 0 | 0 |
| Allstate Corp/The | Common Stock | 020002101 |  | 4096 | 30207 | SH |  | SOLE |  | 30207 | 0 | 0 |
| Acadia Realty Trust | REIT | 004239109 |  | 433 | 30167 | SH |  | SOLE |  | 30167 | 0 | 0 |
| American Equity Investment Lif | Common Stock | 025676206 |  | 1374 | 30123 | SH |  | SOLE |  | 30123 | 0 | 0 |
| Hancock Whitney Corp | Common Stock | 410120109 |  | 1452 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Shockwave Medical Inc | Common Stock | 82489T104 |  | 6168 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Palomar Holdings Inc | Common Stock | 69753M105 |  | 1355 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Inari Medical Inc | Common Stock | 45332Y109 |  | 1907 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Concentrix Corp | Common Stock | 20602D101 |  | 3995 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SL Green Realty Corp | REIT | 78440X887 |  | 1012 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Omnicell Inc | Common Stock | 68213N109 |  | 1513 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MillerKnoll Inc | Common Stock | 600544100 |  | 630 | 29995 | SH |  | SOLE |  | 29995 | 0 | 0 |
| Entergy Corp | Common Stock | 29364G103 |  | 3372 | 29975 | SH |  | SOLE |  | 29975 | 0 | 0 |
| Steven Madden Ltd | Common Stock | 556269108 |  | 958 | 29964 | SH |  | SOLE |  | 29964 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 4956 | 29869 | SH |  | SOLE |  | 29869 | 0 | 0 |
| Owens  Minor Inc | Common Stock | 690732102 |  | 583 | 29869 | SH |  | SOLE |  | 29869 | 0 | 0 |
| Lions Gate Entertainment Corp | Common Stock | 535919401 |  | 170 | 29834 | SH |  | SOLE |  | 29834 | 0 | 0 |
| Yum Brands Inc | Common Stock | 988498101 |  | 3813 | 29767 | SH |  | SOLE |  | 29767 | 0 | 0 |
| Simply Good Foods Co/The | Common Stock | 82900L102 |  | 1132 | 29755 | SH |  | SOLE |  | 29755 | 0 | 0 |
| Mr Cooper Group Inc | Common Stock | 62482R107 |  | 1194 | 29752 | SH |  | SOLE |  | 29752 | 0 | 0 |
| Seagate Technology Holdings PL | Common Stock | G7997R103 |  | 1565 | 29746 | SH |  | SOLE |  | 29746 | 0 | 0 |
| Commercial Metals Co | Common Stock | 201723103 |  | 1431 | 29633 | SH |  | SOLE |  | 29633 | 0 | 0 |
| US Silica Holdings Inc | Common Stock | 90346E103 |  | 369 | 29534 | SH |  | SOLE |  | 29534 | 0 | 0 |
| Vir Biotechnology Inc | Common Stock | 92764N102 |  | 747 | 29516 | SH |  | SOLE |  | 29516 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 6144 | 29510 | SH |  | SOLE |  | 29510 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 |  | 549 | 29506 | SH |  | SOLE |  | 29506 | 0 | 0 |
| MasTec Inc | Common Stock | 576323109 |  | 2509 | 29406 | SH |  | SOLE |  | 29406 | 0 | 0 |
| Aerojet Rocketdyne Holdings In | Common Stock | 007800105 |  | 1642 | 29360 | SH |  | SOLE |  | 29360 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 2259 | 29348 | SH |  | SOLE |  | 29348 | 0 | 0 |
| NetScout Systems Inc | Common Stock | 64115T104 |  | 953 | 29309 | SH |  | SOLE |  | 29309 | 0 | 0 |
| Genuine Parts Co | Common Stock | 372460105 |  | 5079 | 29270 | SH |  | SOLE |  | 29270 | 0 | 0 |
| Healthcare Services Group Inc | Common Stock | 421906108 |  | 351 | 29234 | SH |  | SOLE |  | 29234 | 0 | 0 |
| Cytokinetics Inc | Common Stock | 23282W605 |  | 1336 | 29161 | SH |  | SOLE |  | 29161 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 2629 | 29051 | SH |  | SOLE |  | 29051 | 0 | 0 |
| Everspin Technologies Inc | Common Stock | 30041T104 |  | 161 | 29037 | SH |  | SOLE |  | 29037 | 0 | 0 |
| La-Z-Boy Inc | Common Stock | 505336107 |  | 662 | 29002 | SH |  | SOLE |  | 29002 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 4961 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| Consolidated Communications Ho | Common Stock | 209034107 |  | 104 | 28994 | SH |  | SOLE |  | 28994 | 0 | 0 |
| Mr Cooper Group Inc | Common Stock | 62482R107 |  | 1162 | 28962 | SH |  | SOLE |  | 28962 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 |  | 3401 | 28939 | SH |  | SOLE |  | 28939 | 0 | 0 |
| Carlisle Cos Inc | Common Stock | 142339100 |  | 6804 | 28873 | SH |  | SOLE |  | 28873 | 0 | 0 |
| Easterly Government Properties | REIT | 27616P103 |  | 412 | 28863 | SH |  | SOLE |  | 28863 | 0 | 0 |
| Alexander  Baldwin Inc | REIT | 014491104 |  | 539 | 28804 | SH |  | SOLE |  | 28804 | 0 | 0 |
| Provident Financial Services I | Common Stock | 74386T105 |  | 615 | 28795 | SH |  | SOLE |  | 28795 | 0 | 0 |
| Wingstop Inc | Common Stock | 974155103 |  | 3958 | 28763 | SH |  | SOLE |  | 28763 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock | 46266C105 |  | 5866 | 28632 | SH |  | SOLE |  | 28632 | 0 | 0 |
| OraSure Technologies Inc | Common Stock | 68554V108 |  | 138 | 28624 | SH |  | SOLE |  | 28624 | 0 | 0 |
| Marriott International Inc/MD | Common Stock | 571903202 |  | 4258 | 28599 | SH |  | SOLE |  | 28599 | 0 | 0 |
| Qualys Inc | Common Stock | 74758T303 |  | 3205 | 28556 | SH |  | SOLE |  | 28556 | 0 | 0 |
| Redwood Trust Inc | REIT | 758075402 |  | 193 | 28553 | SH |  | SOLE |  | 28553 | 0 | 0 |
| Hillenbrand Inc | Common Stock | 431571108 |  | 1216 | 28495 | SH |  | SOLE |  | 28495 | 0 | 0 |
| American Axle  Manufacturing | Common Stock | 024061103 |  | 222 | 28444 | SH |  | SOLE |  | 28444 | 0 | 0 |
| Sonos Inc | Common Stock | 83570H108 |  | 481 | 28438 | SH |  | SOLE |  | 28438 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 2279 | 28374 | SH |  | SOLE |  | 28374 | 0 | 0 |
| Tecnoglass Inc | Common Stock | G87264100 |  | 873 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| Two Harbors Investment Corp | REIT | 90187B804 |  | 446 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 4464 | 28249 | SH |  | SOLE |  | 28249 | 0 | 0 |
| RPC Inc | Common Stock | 749660106 |  | 250 | 28162 | SH |  | SOLE |  | 28162 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock | 60871R209 |  | 1450 | 28138 | SH |  | SOLE |  | 28138 | 0 | 0 |
| Texas Roadhouse Inc | Common Stock | 882681109 |  | 2559 | 28136 | SH |  | SOLE |  | 28136 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 14380 | 28033 | SH |  | SOLE |  | 28033 | 0 | 0 |
| Agree Realty Corp | REIT | 008492100 |  | 1986 | 27997 | SH |  | SOLE |  | 27997 | 0 | 0 |
| iStar Inc | REIT | 45031U101 |  | 214 | 27996 | SH |  | SOLE |  | 27996 | 0 | 0 |
| First Republic Bank/CA | Common Stock | 33616C100 |  | 3402 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| Perdoceo Education Corp | Common Stock | 71363P106 |  | 387 | 27873 | SH |  | SOLE |  | 27873 | 0 | 0 |
| Trinity Industries Inc | Common Stock | 896522109 |  | 824 | 27859 | SH |  | SOLE |  | 27859 | 0 | 0 |
| Elme Communities | REIT | 939653101 |  | 495 | 27787 | SH |  | SOLE |  | 27787 | 0 | 0 |
| RPT Realty | REIT | 74971D101 |  | 279 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| Leslie's Inc | Common Stock | 527064109 |  | 339 | 27732 | SH |  | SOLE |  | 27732 | 0 | 0 |
| ADTRAN Holdings Inc | Common Stock | 00486H105 |  | 520 | 27681 | SH |  | SOLE |  | 27681 | 0 | 0 |
| Vista Outdoor Inc | Common Stock | 928377100 |  | 674 | 27670 | SH |  | SOLE |  | 27670 | 0 | 0 |
| Aflac Inc | Common Stock | 001055102 |  | 1989 | 27653 | SH |  | SOLE |  | 27653 | 0 | 0 |
| Toro Co/The | Common Stock | 891092108 |  | 3129 | 27643 | SH |  | SOLE |  | 27643 | 0 | 0 |
| Cardiovascular Systems Inc | Common Stock | 141619106 |  | 376 | 27636 | SH |  | SOLE |  | 27636 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 3372 | 27599 | SH |  | SOLE |  | 27599 | 0 | 0 |
| MaxLinear Inc | Common Stock | 57776J100 |  | 937 | 27588 | SH |  | SOLE |  | 27588 | 0 | 0 |
| Payoneer Global Inc | Common Stock | 70451X104 |  | 151 | 27565 | SH |  | SOLE |  | 27565 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 |  | 1222 | 27557 | SH |  | SOLE |  | 27557 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 4708 | 27520 | SH |  | SOLE |  | 27520 | 0 | 0 |
| Universal Display Corp | Common Stock | 91347P105 |  | 2972 | 27507 | SH |  | SOLE |  | 27507 | 0 | 0 |
| Public Storage | REIT | 74460D109 |  | 7692 | 27453 | SH |  | SOLE |  | 27453 | 0 | 0 |
| LiveRamp Holdings Inc | Common Stock | 53815P108 |  | 643 | 27433 | SH |  | SOLE |  | 27433 | 0 | 0 |
| Merit Medical Systems Inc | Common Stock | 589889104 |  | 1936 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| Raymond James Financial Inc | Common Stock | 754730109 |  | 2928 | 27407 | SH |  | SOLE |  | 27407 | 0 | 0 |
| Brown-Forman Corp | Common Stock | 115637209 |  | 1792 | 27286 | SH |  | SOLE |  | 27286 | 0 | 0 |
| STAAR Surgical Co | Common Stock | 852312305 |  | 1323 | 27254 | SH |  | SOLE |  | 27254 | 0 | 0 |
| LyondellBasell Industries NV | Common Stock | N53745100 |  | 2260 | 27218 | SH |  | SOLE |  | 27218 | 0 | 0 |
| Resideo Technologies Inc | Common Stock | 76118Y104 |  | 447 | 27153 | SH |  | SOLE |  | 27153 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 4132 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| NextGen Healthcare Inc | Common Stock | 65343C102 |  | 509 | 27098 | SH |  | SOLE |  | 27098 | 0 | 0 |
| Catalent Inc | Common Stock | 148806102 |  | 1220 | 27096 | SH |  | SOLE |  | 27096 | 0 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 2405 | 27043 | SH |  | SOLE |  | 27043 | 0 | 0 |
| Diamondback Energy Inc | Common Stock | 25278X109 |  | 3696 | 27022 | SH |  | SOLE |  | 27022 | 0 | 0 |
| EastGroup Properties Inc | REIT | 277276101 |  | 3995 | 26979 | SH |  | SOLE |  | 26979 | 0 | 0 |
| Frontdoor Inc | Common Stock | 35905A109 |  | 561 | 26949 | SH |  | SOLE |  | 26949 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock | 55024U109 |  | 1404 | 26910 | SH |  | SOLE |  | 26910 | 0 | 0 |
| Xylem Inc/NY | Common Stock | 98419M100 |  | 2974 | 26896 | SH |  | SOLE |  | 26896 | 0 | 0 |
| Hexcel Corp | Common Stock | 428291108 |  | 1579 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 |  | 499 | 26826 | SH |  | SOLE |  | 26826 | 0 | 0 |
| Boise Cascade Co | Common Stock | 09739D100 |  | 1841 | 26808 | SH |  | SOLE |  | 26808 | 0 | 0 |
| Steven Madden Ltd | Common Stock | 556269108 |  | 855 | 26762 | SH |  | SOLE |  | 26762 | 0 | 0 |
| M Bank Corp | Common Stock | 55261F104 |  | 3881 | 26755 | SH |  | SOLE |  | 26755 | 0 | 0 |
| Lincoln National Corp | Common Stock | 534187109 |  | 821 | 26733 | SH |  | SOLE |  | 26733 | 0 | 0 |
| CACI International Inc | Common Stock | 127190304 |  | 8035 | 26731 | SH |  | SOLE |  | 26731 | 0 | 0 |
| ABM Industries Inc | Common Stock | 000957100 |  | 1185 | 26687 | SH |  | SOLE |  | 26687 | 0 | 0 |
| Fidelity National Information | Common Stock | 31620M106 |  | 1810 | 26674 | SH |  | SOLE |  | 26674 | 0 | 0 |
| Crescent Point Energy Corp | Common Stock | 22576C952 |  | 190 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| Yelp Inc | Common Stock | 985817105 |  | 727 | 26587 | SH |  | SOLE |  | 26587 | 0 | 0 |
| Urban Outfitters Inc | Common Stock | 917047102 |  | 633 | 26545 | SH |  | SOLE |  | 26545 | 0 | 0 |
| Westinghouse Air Brake Technol | Common Stock | 929740108 |  | 2649 | 26540 | SH |  | SOLE |  | 26540 | 0 | 0 |
| Unisys Corp | Common Stock | 909214306 |  | 135 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| American Software Inc/GA | Common Stock | 029683109 |  | 388 | 26427 | SH |  | SOLE |  | 26427 | 0 | 0 |
| Gogo Inc | Common Stock | 38046C109 |  | 390 | 26408 | SH |  | SOLE |  | 26408 | 0 | 0 |
| LivePerson Inc | Common Stock | 538146101 |  | 268 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| Balchem Corp | Common Stock | 057665200 |  | 3219 | 26360 | SH |  | SOLE |  | 26360 | 0 | 0 |
| Worthington Industries Inc | Common Stock | 981811102 |  | 1310 | 26360 | SH |  | SOLE |  | 26360 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 |  | 1093 | 26271 | SH |  | SOLE |  | 26271 | 0 | 0 |
| Harsco Corp | Common Stock | 415864107 |  | 165 | 26248 | SH |  | SOLE |  | 26248 | 0 | 0 |
| Ingevity Corp | Common Stock | 45688C107 |  | 1847 | 26227 | SH |  | SOLE |  | 26227 | 0 | 0 |
| PennyMac Mortgage Investment T | REIT | 70931T103 |  | 324 | 26159 | SH |  | SOLE |  | 26159 | 0 | 0 |
| Talos Energy Inc | Common Stock | 87484T108 |  | 493 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| Bridge Investment Group Holdin | Common Stock | 10806B100 |  | 315 | 26113 | SH |  | SOLE |  | 26113 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 2541 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| Industrial Logistics Propertie | REIT | 456237106 |  | 85 | 25980 | SH |  | SOLE |  | 25980 | 0 | 0 |
| Maximus Inc | Common Stock | 577933104 |  | 1905 | 25974 | SH |  | SOLE |  | 25974 | 0 | 0 |
| Old National Bancorp/IN | Common Stock | 680033107 |  | 467 | 25974 | SH |  | SOLE |  | 25974 | 0 | 0 |
| Cars Com Inc | Common Stock | 14575E105 |  | 357 | 25938 | SH |  | SOLE |  | 25938 | 0 | 0 |
| Waste Connections Inc | Common Stock | 94106B101 |  | 3437 | 25927 | SH |  | SOLE |  | 25927 | 0 | 0 |
| Ameris Bancorp | Common Stock | 03076K108 |  | 1220 | 25885 | SH |  | SOLE |  | 25885 | 0 | 0 |
| Triumph Group Inc | Common Stock | 896818101 |  | 271 | 25758 | SH |  | SOLE |  | 25758 | 0 | 0 |
| WSFS Financial Corp | Common Stock | 929328102 |  | 1168 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| B Foods Inc | Common Stock | 05508R106 |  | 287 | 25731 | SH |  | SOLE |  | 25731 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 12475 | 25643 | SH |  | SOLE |  | 25643 | 0 | 0 |
| Endava PLC | ADR | 29260V105 |  | 1957 | 25586 | SH |  | SOLE |  | 25586 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 3572 | 25564 | SH |  | SOLE |  | 25564 | 0 | 0 |
| FTI Consulting Inc | Common Stock | 302941109 |  | 4059 | 25561 | SH |  | SOLE |  | 25561 | 0 | 0 |
| Semtech Corp | Common Stock | 816850101 |  | 733 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| Four Corners Property Trust In | REIT | 35086T109 |  | 662 | 25545 | SH |  | SOLE |  | 25545 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 2081 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |
| Coherus Biosciences Inc | Common Stock | 19249H103 |  | 202 | 25484 | SH |  | SOLE |  | 25484 | 0 | 0 |
| LKQ Corp | Common Stock | 501889208 |  | 1361 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| Veris Residential Inc | REIT | 554489104 |  | 406 | 25464 | SH |  | SOLE |  | 25464 | 0 | 0 |
| Douglas Elliman Inc | Common Stock | 25961D105 |  | 104 | 25459 | SH |  | SOLE |  | 25459 | 0 | 0 |
| Spire Inc | Common Stock | 84857L101 |  | 1752 | 25446 | SH |  | SOLE |  | 25446 | 0 | 0 |
| Ameris Bancorp | Common Stock | 03076K108 |  | 1199 | 25435 | SH |  | SOLE |  | 25435 | 0 | 0 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 924 | 25367 | SH |  | SOLE |  | 25367 | 0 | 0 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 |  | 4041 | 25353 | SH |  | SOLE |  | 25353 | 0 | 0 |
| Regal Rexnord Corp | Common Stock | 758750103 |  | 3041 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 6532 | 25345 | SH |  | SOLE |  | 25345 | 0 | 0 |
| MDC Holdings Inc | Common Stock | 552676108 |  | 801 | 25337 | SH |  | SOLE |  | 25337 | 0 | 0 |
| United Natural Foods Inc | Common Stock | 911163103 |  | 979 | 25283 | SH |  | SOLE |  | 25283 | 0 | 0 |
| Littelfuse Inc | Common Stock | 537008104 |  | 5560 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 5851 | 25248 | SH |  | SOLE |  | 25248 | 0 | 0 |
| Trustmark Corp | Common Stock | 898402102 |  | 881 | 25246 | SH |  | SOLE |  | 25246 | 0 | 0 |
| Expeditors International of Wa | Common Stock | 302130109 |  | 2622 | 25230 | SH |  | SOLE |  | 25230 | 0 | 0 |
| Rayonier Advanced Materials In | Common Stock | 75508B104 |  | 242 | 25208 | SH |  | SOLE |  | 25208 | 0 | 0 |
| Industrial Logistics Propertie | REIT | 456237106 |  | 82 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| Franklin BSP Realty Trust Inc | REIT | 35243J101 |  | 324 | 25147 | SH |  | SOLE |  | 25147 | 0 | 0 |
| Stericycle Inc | Common Stock | 858912108 |  | 1254 | 25128 | SH |  | SOLE |  | 25128 | 0 | 0 |
| Nova Ltd | Common Stock | M7516K103 |  | 2052 | 25118 | SH |  | SOLE |  | 25118 | 0 | 0 |
| Franklin BSP Realty Trust Inc | REIT | 35243J101 |  | 324 | 25094 | SH |  | SOLE |  | 25094 | 0 | 0 |
| US Silica Holdings Inc | Common Stock | 90346E103 |  | 313 | 25068 | SH |  | SOLE |  | 25068 | 0 | 0 |
| Innoviva Inc | Common Stock | 45781M101 |  | 331 | 25010 | SH |  | SOLE |  | 25010 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 2184 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Assured Guaranty Ltd | Common Stock | G0585R106 |  | 1555 | 24981 | SH |  | SOLE |  | 24981 | 0 | 0 |
| Independent Bank Corp | Common Stock | 453836108 |  | 2108 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| World Fuel Services Corp | Common Stock | 981475106 |  | 682 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| Sanmina Corp | Common Stock | 801056102 |  | 1429 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| Northwest Natural Holding Co | Common Stock | 66765N105 |  | 1187 | 24940 | SH |  | SOLE |  | 24940 | 0 | 0 |
| Organogenesis Holdings Inc | Common Stock | 68621F102 |  | 67 | 24889 | SH |  | SOLE |  | 24889 | 0 | 0 |
| Myriad Genetics Inc | Common Stock | 62855J104 |  | 361 | 24878 | SH |  | SOLE |  | 24878 | 0 | 0 |
| CVB Financial Corp | Common Stock | 126600105 |  | 640 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 2170 | 24837 | SH |  | SOLE |  | 24837 | 0 | 0 |
| Pentair PLC | Common Stock | G7S00T104 |  | 1117 | 24826 | SH |  | SOLE |  | 24826 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock | 83088M102 |  | 2247 | 24662 | SH |  | SOLE |  | 24662 | 0 | 0 |
| Pioneer Natural Resources Co | Common Stock | 723787107 |  | 5612 | 24571 | SH |  | SOLE |  | 24571 | 0 | 0 |
| Agree Realty Corp | REIT | 008492100 |  | 1741 | 24549 | SH |  | SOLE |  | 24549 | 0 | 0 |
| Fulgent Genetics Inc | Common Stock | 359664109 |  | 730 | 24497 | SH |  | SOLE |  | 24497 | 0 | 0 |
| Zions Bancorp NA | Common Stock | 989701107 |  | 1203 | 24473 | SH |  | SOLE |  | 24473 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 3065 | 24426 | SH |  | SOLE |  | 24426 | 0 | 0 |
| CarMax Inc | Common Stock | 143130102 |  | 1484 | 24372 | SH |  | SOLE |  | 24372 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 |  | 1930 | 24353 | SH |  | SOLE |  | 24353 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 |  | 2053 | 24349 | SH |  | SOLE |  | 24349 | 0 | 0 |
| Bed Bath  Beyond Inc | Common Stock | 075896100 |  | 61 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| Vir Biotechnology Inc | Common Stock | 92764N102 |  | 616 | 24347 | SH |  | SOLE |  | 24347 | 0 | 0 |
| Oil States International Inc | Common Stock | 678026105 |  | 181 | 24287 | SH |  | SOLE |  | 24287 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 5827 | 24283 | SH |  | SOLE |  | 24283 | 0 | 0 |
| Photronics Inc | Common Stock | 719405102 |  | 408 | 24245 | SH |  | SOLE |  | 24245 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 4272 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 |  | 338 | 24187 | SH |  | SOLE |  | 24187 | 0 | 0 |
| Stanley Black  Decker Inc | Common Stock | 854502101 |  | 1812 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| Federal Signal Corp | Common Stock | 313855108 |  | 1119 | 24085 | SH |  | SOLE |  | 24085 | 0 | 0 |
| Public Storage | REIT | 74460D109 |  | 6746 | 24078 | SH |  | SOLE |  | 24078 | 0 | 0 |
| Moody's Corp | Common Stock | 615369105 |  | 6701 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| Avid Bioservices Inc | Common Stock | 05368M106 |  | 331 | 24006 | SH |  | SOLE |  | 24006 | 0 | 0 |
| First Financial Bancorp | Common Stock | 320209109 |  | 581 | 23985 | SH |  | SOLE |  | 23985 | 0 | 0 |
| Public Storage | REIT | 74460D109 |  | 6720 | 23982 | SH |  | SOLE |  | 23982 | 0 | 0 |
| EMCOR Group Inc | Common Stock | 29084Q100 |  | 3549 | 23963 | SH |  | SOLE |  | 23963 | 0 | 0 |
| A10 Networks Inc | Common Stock | 002121101 |  | 398 | 23909 | SH |  | SOLE |  | 23909 | 0 | 0 |
| EVERTEC Inc | Common Stock | 30040P103 |  | 771 | 23821 | SH |  | SOLE |  | 23821 | 0 | 0 |
| Enerpac Tool Group Corp | Common Stock | 292765104 |  | 606 | 23820 | SH |  | SOLE |  | 23820 | 0 | 0 |
| National Energy Services Reuni | Common Stock | G6375R107 |  | 165 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| Take-Two Interactive Software | Common Stock | 874054109 |  | 2477 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| Murphy USA Inc | Common Stock | 626755102 |  | 6645 | 23770 | SH |  | SOLE |  | 23770 | 0 | 0 |
| PGT Innovations Inc | Common Stock | 69336V101 |  | 426 | 23697 | SH |  | SOLE |  | 23697 | 0 | 0 |
| Westinghouse Air Brake Technol | Common Stock | 929740108 |  | 2361 | 23655 | SH |  | SOLE |  | 23655 | 0 | 0 |
| Illumina Inc | Common Stock | 452327109 |  | 4772 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| Regency Centers Corp | REIT | 758849103 |  | 1475 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| Armada Hoffler Properties Inc | REIT | 04208T108 |  | 271 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| Archrock Inc | Common Stock | 03957W106 |  | 211 | 23543 | SH |  | SOLE |  | 23543 | 0 | 0 |
| Alaska Air Group Inc | Common Stock | 011659109 |  | 1011 | 23539 | SH |  | SOLE |  | 23539 | 0 | 0 |
| Vornado Realty Trust | REIT | 929042109 |  | 488 | 23454 | SH |  | SOLE |  | 23454 | 0 | 0 |
| Root Inc/OH | Common Stock | 77664L207 |  | 105 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| Designer Brands Inc | Common Stock | 250565108 |  | 229 | 23424 | SH |  | SOLE |  | 23424 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 3312 | 23414 | SH |  | SOLE |  | 23414 | 0 | 0 |
| Marten Transport Ltd | Common Stock | 573075108 |  | 462 | 23362 | SH |  | SOLE |  | 23362 | 0 | 0 |
| Ceridian HCM Holding Inc | Common Stock | 15677J108 |  | 1498 | 23348 | SH |  | SOLE |  | 23348 | 0 | 0 |
| Interface Inc | Common Stock | 458665304 |  | 230 | 23331 | SH |  | SOLE |  | 23331 | 0 | 0 |
| McKesson Corp | Common Stock | 58155Q103 |  | 8744 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 3003 | 23283 | SH |  | SOLE |  | 23283 | 0 | 0 |
| Bio-Techne Corp | Common Stock | 09073M104 |  | 1926 | 23236 | SH |  | SOLE |  | 23236 | 0 | 0 |
| Casey's General Stores Inc | Common Stock | 147528103 |  | 5187 | 23120 | SH |  | SOLE |  | 23120 | 0 | 0 |
| Extra Space Storage Inc | REIT | 30225T102 |  | 3400 | 23103 | SH |  | SOLE |  | 23103 | 0 | 0 |
| Alexander  Baldwin Inc | REIT | 014491104 |  | 433 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| Kulicke  Soffa Industries Inc | Common Stock | 501242101 |  | 1021 | 23067 | SH |  | SOLE |  | 23067 | 0 | 0 |
| EVERTEC Inc | Common Stock | 30040P103 |  | 747 | 23062 | SH |  | SOLE |  | 23062 | 0 | 0 |
| Silicon Laboratories Inc | Common Stock | 826919102 |  | 3112 | 22941 | SH |  | SOLE |  | 22941 | 0 | 0 |
| United Natural Foods Inc | Common Stock | 911163103 |  | 886 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| Primerica Inc | Common Stock | 74164M108 |  | 3245 | 22879 | SH |  | SOLE |  | 22879 | 0 | 0 |
| Proto Labs Inc | Common Stock | 743713109 |  | 583 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 7276 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 1996 | 22783 | SH |  | SOLE |  | 22783 | 0 | 0 |
| EW Scripps Co/The | Common Stock | 811054402 |  | 300 | 22776 | SH |  | SOLE |  | 22776 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 592 | 22746 | SH |  | SOLE |  | 22746 | 0 | 0 |
| Embecta Corp | Common Stock | 29082K105 |  | 575 | 22725 | SH |  | SOLE |  | 22725 | 0 | 0 |
| Mueller Industries Inc | Common Stock | 624756102 |  | 1341 | 22724 | SH |  | SOLE |  | 22724 | 0 | 0 |
| Sealed Air Corp | Common Stock | 81211K100 |  | 1133 | 22707 | SH |  | SOLE |  | 22707 | 0 | 0 |
| Fox Corp | Common Stock | 35137L204 |  | 646 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| Medpace Holdings Inc | Common Stock | 58506Q109 |  | 4790 | 22553 | SH |  | SOLE |  | 22553 | 0 | 0 |
| Orion Office REIT Inc | REIT | 68629Y103 |  | 192 | 22425 | SH |  | SOLE |  | 22425 | 0 | 0 |
| Helmerich  Payne Inc | Common Stock | 423452101 |  | 1112 | 22424 | SH |  | SOLE |  | 22424 | 0 | 0 |
| Science Applications Internati | Common Stock | 808625107 |  | 2486 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| Vista Outdoor Inc | Common Stock | 928377100 |  | 546 | 22413 | SH |  | SOLE |  | 22413 | 0 | 0 |
| PROG Holdings Inc | Common Stock | 74319R101 |  | 378 | 22397 | SH |  | SOLE |  | 22397 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 2066 | 22388 | SH |  | SOLE |  | 22388 | 0 | 0 |
| Cincinnati Financial Corp | Common Stock | 172062101 |  | 2291 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| Renasant Corp | Common Stock | 75970E107 |  | 841 | 22375 | SH |  | SOLE |  | 22375 | 0 | 0 |
| FirstService Corp | Common Stock | 33767E970 |  | 2738 | 22375 | SH |  | SOLE |  | 22375 | 0 | 0 |
| Bancorp Inc/The | Common Stock | 05969A105 |  | 635 | 22358 | SH |  | SOLE |  | 22358 | 0 | 0 |
| NRG Energy Inc | Common Stock | 629377508 |  | 711 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| Armada Hoffler Properties Inc | REIT | 04208T108 |  | 257 | 22338 | SH |  | SOLE |  | 22338 | 0 | 0 |
| Arconic Corp | Common Stock | 03966V107 |  | 471 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| Loews Corp | Common Stock | 540424108 |  | 1297 | 22237 | SH |  | SOLE |  | 22237 | 0 | 0 |
| TreeHouse Foods Inc | Common Stock | 89469A104 |  | 1097 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| NextGen Healthcare Inc | Common Stock | 65343C102 |  | 416 | 22125 | SH |  | SOLE |  | 22125 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 |  | 6120 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| AmerisourceBergen Corp | Common Stock | 03073E105 |  | 3661 | 22093 | SH |  | SOLE |  | 22093 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 12041 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| Brady Corp | Common Stock | 104674106 |  | 1037 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| MDC Holdings Inc | Common Stock | 552676108 |  | 696 | 22019 | SH |  | SOLE |  | 22019 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 |  | 1145 | 22018 | SH |  | SOLE |  | 22018 | 0 | 0 |
| CompoSecure Inc | Common Stock | 20459V105 |  | 108 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Seacoast Banking Corp of Flori | Common Stock | 811707801 |  | 686 | 21982 | SH |  | SOLE |  | 21982 | 0 | 0 |
| McKesson Corp | Common Stock | 58155Q103 |  | 8232 | 21945 | SH |  | SOLE |  | 21945 | 0 | 0 |
| Granite Point Mortgage Trust I | REIT | 38741L107 |  | 118 | 21925 | SH |  | SOLE |  | 21925 | 0 | 0 |
| Cross Country Healthcare Inc | Common Stock | 227483104 |  | 582 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| Alexandria Real Estate Equitie | REIT | 015271109 |  | 3193 | 21918 | SH |  | SOLE |  | 21918 | 0 | 0 |
| Hershey Co/The | Common Stock | 427866108 |  | 5063 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| Arthur J Gallagher  Co | Common Stock | 363576109 |  | 4121 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 |  | 1953 | 21853 | SH |  | SOLE |  | 21853 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 5292 | 21842 | SH |  | SOLE |  | 21842 | 0 | 0 |
| Vanda Pharmaceuticals Inc | Common Stock | 921659108 |  | 161 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 |  | 4525 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| MasterCraft Boat Holdings Inc | Common Stock | 57637H103 |  | 561 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| Orthofix Medical Inc | Common Stock | 68752M108 |  | 444 | 21638 | SH |  | SOLE |  | 21638 | 0 | 0 |
| Essent Group Ltd | Common Stock | G3198U102 |  | 840 | 21614 | SH |  | SOLE |  | 21614 | 0 | 0 |
| Edgewell Personal Care Co | Common Stock | 28035Q102 |  | 832 | 21592 | SH |  | SOLE |  | 21592 | 0 | 0 |
| Genuine Parts Co | Common Stock | 372460105 |  | 3745 | 21582 | SH |  | SOLE |  | 21582 | 0 | 0 |
| Kinsale Capital Group Inc | Common Stock | 49714P108 |  | 5637 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| ONE Gas Inc | Common Stock | 68235P108 |  | 1632 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| Matador Resources Co | Common Stock | 576485205 |  | 1234 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock | 60871R209 |  | 1110 | 21536 | SH |  | SOLE |  | 21536 | 0 | 0 |
| Ellington Financial Inc | REIT | 28852N109 |  | 266 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| Apogee Enterprises Inc | Common Stock | 037598109 |  | 957 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 4666 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 |  | 8111 | 21512 | SH |  | SOLE |  | 21512 | 0 | 0 |
| Dover Corp | Common Stock | 260003108 |  | 2911 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| Green Dot Corp | Common Stock | 39304D102 |  | 340 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| Korn Ferry | Common Stock | 500643200 |  | 1087 | 21483 | SH |  | SOLE |  | 21483 | 0 | 0 |
| Saia Inc | Common Stock | 78709Y105 |  | 4498 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| ProAssurance Corp | Common Stock | 74267C106 |  | 375 | 21439 | SH |  | SOLE |  | 21439 | 0 | 0 |
| Mativ Holdings Inc | Common Stock | 808541106 |  | 448 | 21432 | SH |  | SOLE |  | 21432 | 0 | 0 |
| Community Bank System Inc | Common Stock | 203607106 |  | 1344 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| NBT Bancorp Inc | Common Stock | 628778102 |  | 926 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| Veritex Holdings Inc | Common Stock | 923451108 |  | 599 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| Ferguson PLC | Common Stock | BJVNSS903 |  | 2671 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| GEO Group Inc/The | Common Stock | 36162J106 |  | 233 | 21269 | SH |  | SOLE |  | 21269 | 0 | 0 |
| Boston Properties Inc | REIT | 101121101 |  | 1434 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| Mativ Holdings Inc | Common Stock | 808541106 |  | 443 | 21181 | SH |  | SOLE |  | 21181 | 0 | 0 |
| Light  Wonder Inc | Common Stock | 80874P109 |  | 1239 | 21136 | SH |  | SOLE |  | 21136 | 0 | 0 |
| Entergy Corp | Common Stock | 29364G103 |  | 2375 | 21109 | SH |  | SOLE |  | 21109 | 0 | 0 |
| Rent-A-Center Inc/TX | Common Stock | 76009N100 |  | 476 | 21090 | SH |  | SOLE |  | 21090 | 0 | 0 |
| Supernus Pharmaceuticals Inc | Common Stock | 868459108 |  | 751 | 21057 | SH |  | SOLE |  | 21057 | 0 | 0 |
| Victoria's Secret  Co | Common Stock | 926400102 |  | 753 | 21040 | SH |  | SOLE |  | 21040 | 0 | 0 |
| Banc of California Inc | Common Stock | 05990K106 |  | 335 | 21032 | SH |  | SOLE |  | 21032 | 0 | 0 |
| Mister Car Wash Inc | Common Stock | 60646V105 |  | 194 | 21030 | SH |  | SOLE |  | 21030 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 |  | 1679 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807108 |  | 8821 | 20987 | SH |  | SOLE |  | 20987 | 0 | 0 |
| WW International Inc | Common Stock | 98262P101 |  | 81 | 20973 | SH |  | SOLE |  | 20973 | 0 | 0 |
| Green Plains Inc | Common Stock | 393222104 |  | 640 | 20969 | SH |  | SOLE |  | 20969 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 |  | 3740 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| Insperity Inc | Common Stock | 45778Q107 |  | 2379 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| Adtalem Global Education Inc | Common Stock | 00737L103 |  | 743 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| EZCORP Inc | Common Stock | 302301106 |  | 171 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| Comerica Inc | Common Stock | 200340107 |  | 1394 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| AvalonBay Communities Inc | REIT | 053484101 |  | 3368 | 20854 | SH |  | SOLE |  | 20854 | 0 | 0 |
| NeoGenomics Inc | Common Stock | 64049M209 |  | 192 | 20832 | SH |  | SOLE |  | 20832 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 2966 | 20816 | SH |  | SOLE |  | 20816 | 0 | 0 |
| Civitas Resources Inc | Common Stock | 17888H103 |  | 1205 | 20806 | SH |  | SOLE |  | 20806 | 0 | 0 |
| Titan International Inc | Common Stock | 88830M102 |  | 319 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| Ensign Group Inc/The | Common Stock | 29358P101 |  | 1967 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| FormFactor Inc | Common Stock | 346375108 |  | 462 | 20778 | SH |  | SOLE |  | 20778 | 0 | 0 |
| HB Fuller Co | Common Stock | 359694106 |  | 1484 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| Wabash National Corp | Common Stock | 929566107 |  | 468 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| Tricon Residential Inc | Common Stock | 89612W953 |  | 159 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| Masterbrand Inc | Common Stock | 57638P104 |  | 156 | 20679 | SH |  | SOLE |  | 20679 | 0 | 0 |
| California Water Service Group | Common Stock | 130788102 |  | 1252 | 20649 | SH |  | SOLE |  | 20649 | 0 | 0 |
| NuVasive Inc | Common Stock | 670704105 |  | 851 | 20640 | SH |  | SOLE |  | 20640 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 8009 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| TreeHouse Foods Inc | Common Stock | 89469A104 |  | 1018 | 20618 | SH |  | SOLE |  | 20618 | 0 | 0 |
| Exponent Inc | Common Stock | 30214U102 |  | 2042 | 20610 | SH |  | SOLE |  | 20610 | 0 | 0 |
| Korn Ferry | Common Stock | 500643200 |  | 1043 | 20608 | SH |  | SOLE |  | 20608 | 0 | 0 |
| Enphase Energy Inc | Common Stock | 29355A107 |  | 5444 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 |  | 2618 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| Innoviva Inc | Common Stock | 45781M101 |  | 272 | 20526 | SH |  | SOLE |  | 20526 | 0 | 0 |
| Ethan Allen Interiors Inc | Common Stock | 297602104 |  | 541 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| Ensign Group Inc/The | Common Stock | 29358P101 |  | 1935 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| OFG Bancorp | Common Stock | 67103X102 |  | 564 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| Visteon Corp | Common Stock | 92839U206 |  | 2675 | 20445 | SH |  | SOLE |  | 20445 | 0 | 0 |
| Brink's Co/The | Common Stock | 109696104 |  | 1098 | 20445 | SH |  | SOLE |  | 20445 | 0 | 0 |
| elf Beauty Inc | Common Stock | 26856L103 |  | 1130 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| Axos Financial Inc | Common Stock | 05465C100 |  | 781 | 20437 | SH |  | SOLE |  | 20437 | 0 | 0 |
| Warrior Met Coal Inc | Common Stock | 93627C101 |  | 708 | 20427 | SH |  | SOLE |  | 20427 | 0 | 0 |
| American States Water Co | Common Stock | 029899101 |  | 1888 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 1661 | 20392 | SH |  | SOLE |  | 20392 | 0 | 0 |
| Coherus Biosciences Inc | Common Stock | 19249H103 |  | 161 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| ADTRAN Holdings Inc | Common Stock | 00486H105 |  | 381 | 20294 | SH |  | SOLE |  | 20294 | 0 | 0 |
| AptarGroup Inc | Common Stock | 038336103 |  | 2213 | 20121 | SH |  | SOLE |  | 20121 | 0 | 0 |
| A O Smith Corp | Common Stock | 831865209 |  | 1150 | 20087 | SH |  | SOLE |  | 20087 | 0 | 0 |
| Century Aluminum Co | Common Stock | 156431108 |  | 164 | 20063 | SH |  | SOLE |  | 20063 | 0 | 0 |
| Titan International Inc | Common Stock | 88830M102 |  | 307 | 20052 | SH |  | SOLE |  | 20052 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 2405 | 20026 | SH |  | SOLE |  | 20026 | 0 | 0 |
| Abercrombie  Fitch Co | Common Stock | 002896207 |  | 459 | 20024 | SH |  | SOLE |  | 20024 | 0 | 0 |
| SkyWest Inc | Common Stock | 830879102 |  | 330 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| Old Republic International Cor | Common Stock | 680223104 |  | 483 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Ormat Technologies Inc | Common Stock | 686688102 |  | 1730 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Chart Industries Inc | Common Stock | 16115Q308 |  | 2305 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| First Solar Inc | Common Stock | 336433107 |  | 2996 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Azenta Inc | Common Stock | 114340102 |  | 1164 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Extra Space Storage Inc | REIT | 30225T102 |  | 2940 | 19975 | SH |  | SOLE |  | 19975 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock | 231561101 |  | 3335 | 19969 | SH |  | SOLE |  | 19969 | 0 | 0 |
| American Assets Trust Inc | REIT | 024013104 |  | 529 | 19969 | SH |  | SOLE |  | 19969 | 0 | 0 |
| Mister Car Wash Inc | Common Stock | 60646V105 |  | 184 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| Sanmina Corp | Common Stock | 801056102 |  | 1144 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| Enhabit Inc | Common Stock | 29332G102 |  | 263 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| Coty Inc | Common Stock | 222070203 |  | 170 | 19910 | SH |  | SOLE |  | 19910 | 0 | 0 |
| Masterbrand Inc | Common Stock | 57638P104 |  | 150 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| Global Ship Lease Inc | Common Stock | Y27183600 |  | 331 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| CH Robinson Worldwide Inc | Common Stock | 12541W209 |  | 1819 | 19867 | SH |  | SOLE |  | 19867 | 0 | 0 |
| Shenandoah Telecommunications | Common Stock | 82312B106 |  | 315 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 2089 | 19859 | SH |  | SOLE |  | 19859 | 0 | 0 |
| Prestige Consumer Healthcare I | Common Stock | 74112D101 |  | 1242 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| Live Nation Entertainment Inc | Common Stock | 538034109 |  | 1383 | 19831 | SH |  | SOLE |  | 19831 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 3470 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| Veeco Instruments Inc | Common Stock | 922417100 |  | 368 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 |  | 459 | 19769 | SH |  | SOLE |  | 19769 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 |  | 1023 | 19661 | SH |  | SOLE |  | 19661 | 0 | 0 |
| KKR Real Estate Finance Trust | REIT | 48251K100 |  | 274 | 19632 | SH |  | SOLE |  | 19632 | 0 | 0 |
| DT Midstream Inc | Common Stock | 23345M107 |  | 1083 | 19603 | SH |  | SOLE |  | 19603 | 0 | 0 |
| Adtalem Global Education Inc | Common Stock | 00737L103 |  | 695 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| Ellington Financial Inc | REIT | 28852N109 |  | 242 | 19568 | SH |  | SOLE |  | 19568 | 0 | 0 |
| Lear Corp | Common Stock | 521865204 |  | 2426 | 19559 | SH |  | SOLE |  | 19559 | 0 | 0 |
| WSFS Financial Corp | Common Stock | 929328102 |  | 887 | 19557 | SH |  | SOLE |  | 19557 | 0 | 0 |
| Darden Restaurants Inc | Common Stock | 237194105 |  | 2704 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 2188 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| QuinStreet Inc | Common Stock | 74874Q100 |  | 280 | 19516 | SH |  | SOLE |  | 19516 | 0 | 0 |
| Orion Office REIT Inc | REIT | 68629Y103 |  | 167 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| Merit Medical Systems Inc | Common Stock | 589889104 |  | 1377 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| American Vanguard Corp | Common Stock | 030371108 |  | 423 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 2336 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| Par Pacific Holdings Inc | Common Stock | 69888T207 |  | 452 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| Heartland Express Inc | Common Stock | 422347104 |  | 298 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 |  | 1323 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| Hilltop Holdings Inc | Common Stock | 432748101 |  | 581 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| Hawaiian Holdings Inc | Common Stock | 419879101 |  | 198 | 19319 | SH |  | SOLE |  | 19319 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 8810 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 5610 | 19279 | SH |  | SOLE |  | 19279 | 0 | 0 |
| FMC Corp | Common Stock | 302491303 |  | 2403 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| Brady Corp | Common Stock | 104674106 |  | 907 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| Avantax Inc | Common Stock | 095229100 |  | 491 | 19246 | SH |  | SOLE |  | 19246 | 0 | 0 |
| Organogenesis Holdings Inc | Common Stock | 68621F102 |  | 52 | 19243 | SH |  | SOLE |  | 19243 | 0 | 0 |
| Office Properties Income Trust | REIT | 67623C109 |  | 257 | 19224 | SH |  | SOLE |  | 19224 | 0 | 0 |
| Emergent BioSolutions Inc | Common Stock | 29089Q105 |  | 227 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| Albany International Corp | Common Stock | 012348108 |  | 1892 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| Arcosa Inc | Common Stock | 039653100 |  | 1042 | 19167 | SH |  | SOLE |  | 19167 | 0 | 0 |
| Enerpac Tool Group Corp | Common Stock | 292765104 |  | 487 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| Avis Budget Group Inc | Common Stock | 053774105 |  | 3134 | 19115 | SH |  | SOLE |  | 19115 | 0 | 0 |
| Hasbro Inc | Common Stock | 418056107 |  | 1166 | 19112 | SH |  | SOLE |  | 19112 | 0 | 0 |
| Berkshire Hills Bancorp Inc | Common Stock | 084680107 |  | 571 | 19110 | SH |  | SOLE |  | 19110 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 706 | 19108 | SH |  | SOLE |  | 19108 | 0 | 0 |
| Evercore Inc | Common Stock | 29977A105 |  | 2084 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| Arcus Biosciences Inc | Common Stock | 03969F109 |  | 395 | 19099 | SH |  | SOLE |  | 19099 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 9781 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| Alarm Com Holdings Inc | Common Stock | 011642105 |  | 944 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| Avid Bioservices Inc | Common Stock | 05368M106 |  | 262 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| Cheesecake Factory Inc/The | Common Stock | 163072101 |  | 603 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| Etsy Inc | Common Stock | 29786A106 |  | 2274 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| Universal Insurance Holdings I | Common Stock | 91359V107 |  | 201 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| Avanos Medical Inc | Common Stock | 05350V106 |  | 512 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 |  | 1690 | 18917 | SH |  | SOLE |  | 18917 | 0 | 0 |
| S Bancorp Inc | Common Stock | 783859101 |  | 645 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| elf Beauty Inc | Common Stock | 26856L103 |  | 1043 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| Magnolia Oil  Gas Corp | Common Stock | 559663109 |  | 440 | 18776 | SH |  | SOLE |  | 18776 | 0 | 0 |
| ServisFirst Bancshares Inc | Common Stock | 81768T108 |  | 1293 | 18762 | SH |  | SOLE |  | 18762 | 0 | 0 |
| Cohu Inc | Common Stock | 192576106 |  | 601 | 18754 | SH |  | SOLE |  | 18754 | 0 | 0 |
| Kontoor Brands Inc | Common Stock | 50050N103 |  | 748 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 6288 | 18706 | SH |  | SOLE |  | 18706 | 0 | 0 |
| Chatham Lodging Trust | REIT | 16208T102 |  | 229 | 18704 | SH |  | SOLE |  | 18704 | 0 | 0 |
| Callon Petroleum Co | Common Stock | 13123X508 |  | 694 | 18701 | SH |  | SOLE |  | 18701 | 0 | 0 |
| Griffon Corp | Common Stock | 398433102 |  | 669 | 18697 | SH |  | SOLE |  | 18697 | 0 | 0 |
| Northfield Bancorp Inc | Common Stock | 66611T108 |  | 294 | 18695 | SH |  | SOLE |  | 18695 | 0 | 0 |
| Independent Bank Corp | Common Stock | 453836108 |  | 1575 | 18656 | SH |  | SOLE |  | 18656 | 0 | 0 |
| Syneos Health Inc | Common Stock | 87166B102 |  | 683 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| Ramaco Resources Inc | Common Stock | 75134P303 |  | 164 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| Stewart Information Services C | Common Stock | 860372101 |  | 795 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| Alaska Air Group Inc | Common Stock | 011659109 |  | 798 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| Signet Jewelers Ltd | Common Stock | G81276100 |  | 1264 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| Clorox Co/The | Common Stock | 189054109 |  | 2607 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| Barnes Group Inc | Common Stock | 067806109 |  | 757 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| FMC Corp | Common Stock | 302491303 |  | 2308 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 7180 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| Photronics Inc | Common Stock | 719405102 |  | 310 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 3152 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| OneSpan Inc | Common Stock | 68287N100 |  | 206 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| PerkinElmer Inc | Common Stock | 714046109 |  | 2573 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| Vericel Corp | Common Stock | 92346J108 |  | 482 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| Ambac Financial Group Inc | Common Stock | 023139884 |  | 318 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| Glaukos Corp | Common Stock | 377322102 |  | 796 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| Digital Turbine Inc | Common Stock | 25400W102 |  | 277 | 18206 | SH |  | SOLE |  | 18206 | 0 | 0 |
| News Corp | Common Stock | 65249B208 |  | 335 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| Equifax Inc | Common Stock | 294429105 |  | 3533 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| Granite Construction Inc | Common Stock | 387328107 |  | 637 | 18173 | SH |  | SOLE |  | 18173 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 472 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| Central Garden  Pet Co | Common Stock | 153527205 |  | 649 | 18117 | SH |  | SOLE |  | 18117 | 0 | 0 |
| PRA Group Inc | Common Stock | 69354N106 |  | 612 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| Universal Electronics Inc | Common Stock | 913483103 |  | 377 | 18106 | SH |  | SOLE |  | 18106 | 0 | 0 |
| SMART Global Holdings Inc | Common Stock | G8232Y101 |  | 269 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| Brinker International Inc | Common Stock | 109641100 |  | 577 | 18088 | SH |  | SOLE |  | 18088 | 0 | 0 |
| Dril-Quip Inc | Common Stock | 262037104 |  | 491 | 18076 | SH |  | SOLE |  | 18076 | 0 | 0 |
| Cal-Maine Foods Inc | Common Stock | 128030202 |  | 982 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| AdvanSix Inc | Common Stock | 00773T101 |  | 686 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| Matson Inc | Common Stock | 57686G105 |  | 1126 | 18009 | SH |  | SOLE |  | 18009 | 0 | 0 |
| Alarm Com Holdings Inc | Common Stock | 011642105 |  | 888 | 17952 | SH |  | SOLE |  | 17952 | 0 | 0 |
| SPX Technologies Inc | Common Stock | 78473E103 |  | 1176 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 6935 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 2777 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| Core Laboratories NV | Common Stock | N22717107 |  | 359 | 17735 | SH |  | SOLE |  | 17735 | 0 | 0 |
| Vanda Pharmaceuticals Inc | Common Stock | 921659108 |  | 131 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| Packaging Corp of America | Common Stock | 695156109 |  | 2259 | 17664 | SH |  | SOLE |  | 17664 | 0 | 0 |
| Diodes Inc | Common Stock | 254543101 |  | 1340 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| Progress Software Corp | Common Stock | 743312100 |  | 887 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| KKR Real Estate Finance Trust | REIT | 48251K100 |  | 245 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| Rent-A-Center Inc/TX | Common Stock | 76009N100 |  | 396 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| CyberArk Software Ltd | Common Stock | M2682V108 |  | 2268 | 17497 | SH |  | SOLE |  | 17497 | 0 | 0 |
| Itron Inc | Common Stock | 465741106 |  | 886 | 17490 | SH |  | SOLE |  | 17490 | 0 | 0 |
| Pacira BioSciences Inc | Common Stock | 695127100 |  | 674 | 17450 | SH |  | SOLE |  | 17450 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 3781 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 1790 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| Sally Beauty Holdings Inc | Common Stock | 79546E104 |  | 217 | 17359 | SH |  | SOLE |  | 17359 | 0 | 0 |
| Broadridge Financial Solutions | Common Stock | 11133T103 |  | 2327 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 4466 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| NBT Bancorp Inc | Common Stock | 628778102 |  | 753 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| ODP Corp/The | Common Stock | 88337F105 |  | 789 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| Green Dot Corp | Common Stock | 39304D102 |  | 274 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| Bloomin' Brands Inc | Common Stock | 094235108 |  | 348 | 17316 | SH |  | SOLE |  | 17316 | 0 | 0 |
| G-III Apparel Group Ltd | Common Stock | 36237H101 |  | 237 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| Ultra Clean Holdings Inc | Common Stock | 90385V107 |  | 573 | 17289 | SH |  | SOLE |  | 17289 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 3873 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| Meridian Bioscience Inc | Common Stock | 589584101 |  | 570 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| RadNet Inc | Common Stock | 750491102 |  | 323 | 17156 | SH |  | SOLE |  | 17156 | 0 | 0 |
| Renasant Corp | Common Stock | 75970E107 |  | 645 | 17149 | SH |  | SOLE |  | 17149 | 0 | 0 |
| World Fuel Services Corp | Common Stock | 981475106 |  | 468 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| Mid-America Apartment Communit | REIT | 59522J103 |  | 2685 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| HNI Corp | Common Stock | 404251100 |  | 486 | 17082 | SH |  | SOLE |  | 17082 | 0 | 0 |
| GMS Inc | Common Stock | 36251C103 |  | 849 | 17056 | SH |  | SOLE |  | 17056 | 0 | 0 |
| Stride Inc | Common Stock | 86333M108 |  | 532 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 |  | 1270 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| Aspen Technology Inc | Common Stock | 29109X106 |  | 3492 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| Aon PLC | Common Stock | G0403H108 |  | 5102 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| La-Z-Boy Inc | Common Stock | 505336107 |  | 387 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| Cogent Communications Holdings | Common Stock | 19239V302 |  | 962 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| Robert Half International Inc | Common Stock | 770323103 |  | 1244 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| Willis Towers Watson PLC | Common Stock | G96629103 |  | 4120 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock | 723484101 |  | 1281 | 16843 | SH |  | SOLE |  | 16843 | 0 | 0 |
| National Vision Holdings Inc | Common Stock | 63845R107 |  | 652 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 11020 | 16824 | SH |  | SOLE |  | 16824 | 0 | 0 |
| Qorvo Inc | Common Stock | 74736K101 |  | 1524 | 16819 | SH |  | SOLE |  | 16819 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 5695 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| AGCO Corp | Common Stock | 001084102 |  | 2323 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| ASGN Inc | Common Stock | 00191U102 |  | 1365 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| Churchill Downs Inc | Common Stock | 171484108 |  | 3542 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| Deluxe Corp | Common Stock | 248019101 |  | 284 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 5194 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| Xperi Inc | Common Stock | 98423J101 |  | 144 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| Enhabit Inc | Common Stock | 29332G102 |  | 219 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| Arcosa Inc | Common Stock | 039653100 |  | 905 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| Rallybio Corp | Common Stock | 75120L100 |  | 109 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 7772 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| American Assets Trust Inc | REIT | 024013104 |  | 439 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| Prestige Consumer Healthcare I | Common Stock | 74112D101 |  | 1037 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| Unitil Corp | Common Stock | 913259107 |  | 849 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| Diamondback Energy Inc | Common Stock | 25278X109 |  | 2256 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| Chatham Lodging Trust | REIT | 16208T102 |  | 202 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| Horace Mann Educators Corp | Common Stock | 440327104 |  | 616 | 16479 | SH |  | SOLE |  | 16479 | 0 | 0 |
| Granite Point Mortgage Trust I | REIT | 38741L107 |  | 88 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| Whitestone REIT | REIT | 966084204 |  | 158 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| J M Smucker Co/The | Common Stock | 832696405 |  | 2594 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| SBA Communications Corp | REIT | 78410G104 |  | 4579 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 11752 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| Lennox International Inc | Common Stock | 526107107 |  | 3892 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| AMC Networks Inc | Common Stock | 00164V103 |  | 255 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| Cara Therapeutics Inc | Common Stock | 140755109 |  | 175 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| RadNet Inc | Common Stock | 750491102 |  | 306 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 |  | 1715 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| AAON Inc | Common Stock | 000360206 |  | 1222 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| Central Pacific Financial Corp | Common Stock | 154760409 |  | 329 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| Applied Industrial Technologie | Common Stock | 03820C105 |  | 2044 | 16217 | SH |  | SOLE |  | 16217 | 0 | 0 |
| AmerisourceBergen Corp | Common Stock | 03073E105 |  | 2685 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| Office Properties Income Trust | REIT | 67623C109 |  | 216 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| Arcus Biosciences Inc | Common Stock | 03969F109 |  | 333 | 16098 | SH |  | SOLE |  | 16098 | 0 | 0 |
| Badger Meter Inc | Common Stock | 056525108 |  | 1754 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| Progress Software Corp | Common Stock | 743312100 |  | 809 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| Avid Technology Inc | Common Stock | 05367P100 |  | 427 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| Cardiovascular Systems Inc | Common Stock | 141619106 |  | 218 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| ManpowerGroup Inc | Common Stock | 56418H100 |  | 1329 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| MSC Industrial Direct Co Inc | Common Stock | 553530106 |  | 1305 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| Clean Harbors Inc | Common Stock | 184496107 |  | 1823 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 2000 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| Whitestone REIT | REIT | 966084204 |  | 153 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| Matson Inc | Common Stock | 57686G105 |  | 992 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| Patrick Industries Inc | Common Stock | 703343103 |  | 960 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| Tupperware Brands Corp | Common Stock | 899896104 |  | 65 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| Taylor Morrison Home Corp | Common Stock | 87724P106 |  | 478 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| Academy Sports  Outdoors Inc | Common Stock | 00402L107 |  | 828 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| Westamerica BanCorp | Common Stock | 957090103 |  | 930 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| Mercer International Inc | Common Stock | 588056101 |  | 183 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| Wynn Resorts Ltd | Common Stock | 983134107 |  | 1297 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 6793 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| Hershey Co/The | Common Stock | 427866108 |  | 3639 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| Cerence Inc | Common Stock | 156727109 |  | 291 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| PTC Inc | Common Stock | 69370C100 |  | 1886 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| S Bancorp Inc | Common Stock | 783859101 |  | 534 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| Camden Property Trust | REIT | 133131102 |  | 1748 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| Central Garden  Pet Co | Common Stock | 153527205 |  | 559 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| LTC Properties Inc | REIT | 502175102 |  | 555 | 15613 | SH |  | SOLE |  | 15613 | 0 | 0 |
| Boise Cascade Co | Common Stock | 09739D100 |  | 1071 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| Varex Imaging Corp | Common Stock | 92214X106 |  | 317 | 15596 | SH |  | SOLE |  | 15596 | 0 | 0 |
| Artivion Inc | Common Stock | 228903100 |  | 188 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| Applied Industrial Technologie | Common Stock | 03820C105 |  | 1944 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| First Solar Inc | Common Stock | 336433107 |  | 2306 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 1583 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| Shake Shack Inc | Common Stock | 819047101 |  | 638 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| Methode Electronics Inc | Common Stock | 591520200 |  | 679 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| Trinseo PLC | Common Stock | G9059U107 |  | 347 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| Dave  Buster's Entertainment | Common Stock | 238337109 |  | 541 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| Franklin Electric Co Inc | Common Stock | 353514102 |  | 1218 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| Middleby Corp/The | Common Stock | 596278101 |  | 2044 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| Trinity Industries Inc | Common Stock | 896522109 |  | 451 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| Celanese Corp | Common Stock | 150870103 |  | 1554 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 8276 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 2797 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| AngioDynamics Inc | Common Stock | 03475V101 |  | 208 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| TimkenSteel Corp | Common Stock | 887399103 |  | 274 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| Caleres Inc | Common Stock | 129500104 |  | 336 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| EnerSys | Common Stock | 29275Y102 |  | 1113 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| Advanced Energy Industries Inc | Common Stock | 007973100 |  | 1291 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| ExlService Holdings Inc | Common Stock | 302081104 |  | 2541 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Calavo Growers Inc | Common Stock | 128246105 |  | 440 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| Tiptree Inc | Common Stock | 88822Q103 |  | 207 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| Apollo Medical Holdings Inc | Common Stock | 03763A207 |  | 442 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| Fresh Del Monte Produce Inc | Common Stock | G36738105 |  | 391 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| Guess Inc | Common Stock | 401617105 |  | 309 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| O-I Glass Inc | Common Stock | 67098H104 |  | 247 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| Huntsman Corp | Common Stock | 447011107 |  | 409 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| Cal-Maine Foods Inc | Common Stock | 128030202 |  | 810 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| SBA Communications Corp | REIT | 78410G104 |  | 4165 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| Cogent Communications Holdings | Common Stock | 19239V302 |  | 846 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| REGENXBIO Inc | Common Stock | 75901B107 |  | 336 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| VeriSign Inc | Common Stock | 92343E102 |  | 3042 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| uniQure NV | Common Stock | N90064101 |  | 335 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| Earthstone Energy Inc | Common Stock | 27032D304 |  | 209 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| Avid Technology Inc | Common Stock | 05367P100 |  | 391 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| Avantax Inc | Common Stock | 095229100 |  | 375 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| American States Water Co | Common Stock | 029899101 |  | 1359 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| Fabrinet | Common Stock | G3323L100 |  | 1881 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| Getty Realty Corp | REIT | 374297109 |  | 495 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 1348 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| Independent Bank Group Inc | Common Stock | 45384B106 |  | 878 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| Radware Ltd | Common Stock | M81873107 |  | 288 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| Vericel Corp | Common Stock | 92346J108 |  | 384 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 |  | 408 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| Hersha Hospitality Trust | REIT | 427825500 |  | 124 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| AudioCodes Ltd | Common Stock | M15342104 |  | 259 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| Benchmark Electronics Inc | Common Stock | 08160H101 |  | 386 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 |  | 3585 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| ICU Medical Inc | Common Stock | 44930G107 |  | 2274 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| Enova International Inc | Common Stock | 29357K103 |  | 554 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| James River Group Holdings Ltd | Common Stock | G5005R107 |  | 301 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| Hub Group Inc | Common Stock | 443320106 |  | 1146 | 14413 | SH |  | SOLE |  | 14413 | 0 | 0 |
| Everest Re Group Ltd | Common Stock | G3223R108 |  | 4771 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| Comfort Systems USA Inc | Common Stock | 199908104 |  | 1657 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| Bank OZK | Common Stock | 06417N103 |  | 577 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| SpartanNash Co | Common Stock | 847215100 |  | 435 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807108 |  | 6038 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| Enphase Energy Inc | Common Stock | 29355A107 |  | 3798 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| Ferrari NV | Common Stock | ACI0JKHV4 |  | 3054 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| Heritage Financial Corp/WA | Common Stock | 42722X106 |  | 438 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| Dime Community Bancshares Inc | Common Stock | 25432X102 |  | 454 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| Myers Industries Inc | Common Stock | 628464109 |  | 317 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| ABM Industries Inc | Common Stock | 000957100 |  | 633 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| Fabrinet | Common Stock | G3323L100 |  | 1826 | 14238 | SH |  | SOLE |  | 14238 | 0 | 0 |
| Bristow Group Inc | Common Stock | 11040G103 |  | 385 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 4031 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| Packaging Corp of America | Common Stock | 695156109 |  | 1815 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| Harmony Biosciences Holdings I | Common Stock | 413197104 |  | 781 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 1707 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| SPS Commerce Inc | Common Stock | 78463M107 |  | 1818 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| TrueBlue Inc | Common Stock | 89785X101 |  | 276 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| IDEX Corp | Common Stock | 45167R104 |  | 3222 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| Brightsphere Investment Group | Common Stock | 10948W103 |  | 290 | 14108 | SH |  | SOLE |  | 14108 | 0 | 0 |
| Emergent BioSolutions Inc | Common Stock | 29089Q105 |  | 166 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| Dril-Quip Inc | Common Stock | 262037104 |  | 383 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| Children's Place Inc/The | Common Stock | 168905107 |  | 513 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 |  | 3900 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 4087 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| Abercrombie  Fitch Co | Common Stock | 002896207 |  | 321 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| Forward Air Corp | Common Stock | 349853101 |  | 1469 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| Nova Ltd | Common Stock | M7516K103 |  | 1144 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Banner Corp | Common Stock | 06652V208 |  | 884 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| Insight Enterprises Inc | Common Stock | 45765U103 |  | 1400 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| Sylvamo Corp | Common Stock | 871332102 |  | 678 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 |  | 2492 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| FB Financial Corp | Common Stock | 30257X104 |  | 504 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| Cross Country Healthcare Inc | Common Stock | 227483104 |  | 369 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 |  | 321 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| Bread Financial Holdings Inc | Common Stock | 018581108 |  | 520 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| Laboratory Corp of America Hol | Common Stock | 50540R409 |  | 3235 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 8999 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| Hillenbrand Inc | Common Stock | 431571108 |  | 583 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| Perficient Inc | Common Stock | 71375U101 |  | 953 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| Thryv Holdings Inc | Common Stock | 886029206 |  | 259 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| CoreCivic Inc | Common Stock | 21871N101 |  | 157 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| Aaron's Co Inc/The | Common Stock | 00258W108 |  | 163 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 |  | 2780 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| Getty Realty Corp | REIT | 374297109 |  | 459 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 1186 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| First Bancorp/Southern Pines N | Common Stock | 318910106 |  | 580 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| Comfort Systems USA Inc | Common Stock | 199908104 |  | 1554 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| OneSpan Inc | Common Stock | 68287N100 |  | 151 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| Zynex Inc | Common Stock | 98986M103 |  | 188 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| Compass Minerals International | Common Stock | 20451N101 |  | 553 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| Heritage-Crystal Clean Inc | Common Stock | 42726M106 |  | 437 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| Broadridge Financial Solutions | Common Stock | 11133T103 |  | 1806 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| Helen of Troy Ltd | Common Stock | G4388N106 |  | 1493 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| Allegion plc | Common Stock | G0176J109 |  | 1415 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| Hub Group Inc | Common Stock | 443320106 |  | 1068 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| Winnebago Industries Inc | Common Stock | 974637100 |  | 708 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 |  | 3149 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 1613 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| Quanex Building Products Corp | Common Stock | 747619104 |  | 317 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 1170 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| Monro Inc | Common Stock | 610236101 |  | 601 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| Kelly Services Inc | Common Stock | 488152208 |  | 225 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 2078 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| Forrester Research Inc | Common Stock | 346563109 |  | 475 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| Digi International Inc | Common Stock | 253798102 |  | 483 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| AAR Corp | Common Stock | 000361105 |  | 593 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| Trupanion Inc | Common Stock | 898202106 |  | 627 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 5953 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 6731 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| Sun Country Airlines Holdings | Common Stock | 866683105 |  | 208 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| Corsair Gaming Inc | Common Stock | 22041X102 |  | 178 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| Integer Holdings Corp | Common Stock | 45826H109 |  | 898 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| Gentherm Inc | Common Stock | 37253A103 |  | 856 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| Adaptimmune Therapeutics Plc | ADR | 00653A107 |  | 19 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| Greenbrier Cos Inc/The | Common Stock | 393657101 |  | 438 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| Huntington Ingalls Industries | Common Stock | 446413106 |  | 3008 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| HealthStream Inc | Common Stock | 42222N103 |  | 324 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| ANSYS Inc | Common Stock | 03662Q105 |  | 3145 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| CSG Systems International Inc | Common Stock | 126349109 |  | 743 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| St Joe Co/The | Common Stock | 790148100 |  | 502 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| Axcelis Technologies Inc | Common Stock | 054540208 |  | 1029 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| Gibraltar Industries Inc | Common Stock | 374689107 |  | 595 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock | 009158106 |  | 3990 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| NetScout Systems Inc | Common Stock | 64115T104 |  | 421 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| Balchem Corp | Common Stock | 057665200 |  | 1574 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| Minerals Technologies Inc | Common Stock | 603158106 |  | 782 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| CTS Corp | Common Stock | 126501105 |  | 507 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| Quanex Building Products Corp | Common Stock | 747619104 |  | 305 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| LTC Properties Inc | REIT | 502175102 |  | 457 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| EnPro Industries Inc | Common Stock | 29355X107 |  | 1391 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| AllianceBernstein Holding LP | MLP | 01881G106 |  | 440 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| Chefs' Warehouse Inc/The | Common Stock | 163086101 |  | 425 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 5197 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| uniQure NV | Common Stock | N90064101 |  | 288 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock | 243537107 |  | 5064 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 1420 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| Ruth's Hospitality Group Inc | Common Stock | 783332109 |  | 196 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| Eagle Bancorp Inc | Common Stock | 268948106 |  | 557 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| John Bean Technologies Corp | Common Stock | 477839104 |  | 1153 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| Matthews International Corp | Common Stock | 577128101 |  | 384 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| Marriott Vacations Worldwide C | Common Stock | 57164Y107 |  | 1691 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| Carter's Inc | Common Stock | 146229109 |  | 937 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| SPX Technologies Inc | Common Stock | 78473E103 |  | 824 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| Domo Inc | Common Stock | 257554105 |  | 178 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| CONSOL Energy Inc | Common Stock | 20854L108 |  | 813 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| Bancorp Inc/The | Common Stock | 05969A105 |  | 355 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 2174 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| FleetCor Technologies Inc | Common Stock | 339041105 |  | 2287 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| BioLife Solutions Inc | Common Stock | 09062W204 |  | 226 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| Kaman Corp | Common Stock | 483548103 |  | 277 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| Avery Dennison Corp | Common Stock | 053611109 |  | 2245 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| CTS Corp | Common Stock | 126501105 |  | 488 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| Agilysys Inc | Common Stock | 00847J105 |  | 980 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| Southside Bancshares Inc | Common Stock | 84470P109 |  | 446 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 5728 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| Iridium Communications Inc | Common Stock | 46269C102 |  | 632 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| Andersons Inc/The | Common Stock | 034164103 |  | 430 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 2762 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| M/I Homes Inc | Common Stock | 55305B101 |  | 566 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| Hersha Hospitality Trust | REIT | 427825500 |  | 104 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| Invesco Mortgage Capital Inc | REIT | 46131B704 |  | 156 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| CONSOL Energy Inc | Common Stock | 20854L108 |  | 794 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| Hanmi Financial Corp | Common Stock | 410495204 |  | 302 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| Albany International Corp | Common Stock | 012348108 |  | 1204 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| Compass Minerals International | Common Stock | 20451N101 |  | 500 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| Consensus Cloud Solutions Inc | Common Stock | 20848V105 |  | 656 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 4099 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| National Bank Holdings Corp | Common Stock | 633707104 |  | 513 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| Northwest Natural Holding Co | Common Stock | 66765N105 |  | 580 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| NETGEAR Inc | Common Stock | 64111Q104 |  | 220 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| Pure Storage Inc | Common Stock | 74624M102 |  | 326 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| Resources Connection Inc | Common Stock | 76122Q105 |  | 223 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| OneMain Holdings Inc | Common Stock | 68268W103 |  | 405 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| Teradata Corp | Common Stock | 88076W103 |  | 409 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| InterDigital Inc | Common Stock | 45867G101 |  | 601 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 |  | 338 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| Fresh Del Monte Produce Inc | Common Stock | G36738105 |  | 316 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| PerkinElmer Inc | Common Stock | 714046109 |  | 1685 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| Urstadt Biddle Properties Inc | REIT | 917286205 |  | 227 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| Universal Health Services Inc | Common Stock | 913903100 |  | 1686 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| Big Lots Inc | Common Stock | 089302103 |  | 175 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| Signet Jewelers Ltd | Common Stock | G81276100 |  | 809 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| Scholastic Corp | Common Stock | 807066105 |  | 469 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| REGENXBIO Inc | Common Stock | 75901B107 |  | 269 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| Sylvamo Corp | Common Stock | 871332102 |  | 576 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| Donnelley Financial Solutions | Common Stock | 25787G100 |  | 456 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| AZZ Inc | Common Stock | 002474104 |  | 471 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| PC Connection Inc | Common Stock | 69318J100 |  | 550 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| Pathward Financial Inc | Common Stock | 59100U108 |  | 504 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| Customers Bancorp Inc | Common Stock | 23204G100 |  | 331 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 1025 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| Walker  Dunlop Inc | Common Stock | 93148P102 |  | 916 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| PDF Solutions Inc | Common Stock | 693282105 |  | 333 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| Universal Health Services Inc | Common Stock | 913903100 |  | 1641 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| Badger Meter Inc | Common Stock | 056525108 |  | 1264 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| FARO Technologies Inc | Common Stock | 311642102 |  | 341 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| M/I Homes Inc | Common Stock | 55305B101 |  | 535 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| Boot Barn Holdings Inc | Common Stock | 099406100 |  | 722 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| Century Communities Inc | Common Stock | 156504300 |  | 577 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| Kamada Ltd | Common Stock | B0L2CR900 |  | 45 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 23176 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| Lancaster Colony Corp | Common Stock | 513847103 |  | 2265 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| PDF Solutions Inc | Common Stock | 693282105 |  | 327 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| AMC Networks Inc | Common Stock | 00164V103 |  | 180 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| Liquidity Services Inc | Common Stock | 53635B107 |  | 161 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| CONMED Corp | Common Stock | 207410101 |  | 1012 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| Buckle Inc/The | Common Stock | 118440106 |  | 517 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| Dorman Products Inc | Common Stock | 258278100 |  | 922 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| Green Brick Partners Inc | Common Stock | 392709101 |  | 276 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| IDEX Corp | Common Stock | 45167R104 |  | 2590 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| Chuy's Holdings Inc | Common Stock | 171604101 |  | 321 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| Employers Holdings Inc | Common Stock | 292218104 |  | 487 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| Universal Insurance Holdings I | Common Stock | 91359V107 |  | 120 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 3826 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| Central Pacific Financial Corp | Common Stock | 154760409 |  | 227 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| Ichor Holdings Ltd | Common Stock | G4740B105 |  | 299 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| AdvanSix Inc | Common Stock | 00773T101 |  | 424 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| Innospec Inc | Common Stock | 45768S105 |  | 1146 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| Jack Henry  Associates Inc | Common Stock | 426281101 |  | 1948 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 7991 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| SPS Commerce Inc | Common Stock | 78463M107 |  | 1421 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| Kaman Corp | Common Stock | 483548103 |  | 246 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| West Pharmaceutical Services I | Common Stock | 955306105 |  | 2596 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| Plexus Corp | Common Stock | 729132100 |  | 1134 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 4279 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| Urban Outfitters Inc | Common Stock | 917047102 |  | 262 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Advanced Energy Industries Inc | Common Stock | 007973100 |  | 944 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Align Technology Inc | Common Stock | 016255101 |  | 2317 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| Proto Labs Inc | Common Stock | 743713109 |  | 280 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| Forward Air Corp | Common Stock | 349853101 |  | 1149 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| Mercury General Corp | Common Stock | 589400100 |  | 374 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| Adtalem Global Education Inc | Common Stock | 00737L103 |  | 387 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| ePlus Inc | Common Stock | 294268107 |  | 483 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 |  | 206 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| Atlas Air Worldwide Holdings I | Common Stock | 049164205 |  | 1097 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 3842 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| Core Laboratories NV | Common Stock | N22717107 |  | 219 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 995 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| ePlus Inc | Common Stock | 294268107 |  | 478 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| Louisiana-Pacific Corp | Common Stock | 546347105 |  | 638 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| Fox Factory Holding Corp | Common Stock | 35138V102 |  | 983 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| NorthWestern Corp | Common Stock | 668074305 |  | 640 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| MDU Resources Group Inc | Common Stock | 552690109 |  | 327 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 3042 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| TimkenSteel Corp | Common Stock | 887399103 |  | 194 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| Liquidity Services Inc | Common Stock | 53635B107 |  | 150 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| Integer Holdings Corp | Common Stock | 45826H109 |  | 730 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| Stewart Information Services C | Common Stock | 860372101 |  | 455 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| Westamerica BanCorp | Common Stock | 957090103 |  | 627 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| American Vanguard Corp | Common Stock | 030371108 |  | 230 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| Federal Realty Investment Trus | REIT | 313745101 |  | 1068 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| Monarch Casino  Resort Inc | Common Stock | 609027107 |  | 811 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| iRobot Corp | Common Stock | 462726100 |  | 508 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| TechTarget Inc | Common Stock | 87874R100 |  | 463 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| Stellar Bancorp Inc | Common Stock | 858927106 |  | 309 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| PROG Holdings Inc | Common Stock | 74319R101 |  | 177 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 |  | 782 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| AeroVironment Inc | Common Stock | 008073108 |  | 895 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| Dril-Quip Inc | Common Stock | 262037104 |  | 284 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 8797 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| Kontoor Brands Inc | Common Stock | 50050N103 |  | 417 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| CyberArk Software Ltd | Common Stock | M2682V108 |  | 1347 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| Supernus Pharmaceuticals Inc | Common Stock | 868459108 |  | 370 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| Comtech Telecommunications Cor | Common Stock | 205826209 |  | 126 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| Ollie's Bargain Outlet Holding | Common Stock | 681116109 |  | 485 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| ESCO Technologies Inc | Common Stock | 296315104 |  | 907 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| Apogee Enterprises Inc | Common Stock | 037598109 |  | 460 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| Winnebago Industries Inc | Common Stock | 974637100 |  | 543 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| Urstadt Biddle Properties Inc | REIT | 917286205 |  | 195 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| FutureFuel Corp | Common Stock | 36116M106 |  | 83 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| Tredegar Corp | Common Stock | 894650100 |  | 105 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| Ooma Inc | Common Stock | 683416101 |  | 139 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| Chemed Corp | Common Stock | 16359R103 |  | 5199 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| Surmodics Inc | Common Stock | 868873100 |  | 347 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 |  | 692 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| Laboratory Corp of America Hol | Common Stock | 50540R409 |  | 2388 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| ScanSource Inc | Common Stock | 806037107 |  | 296 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| Pathward Financial Inc | Common Stock | 59100U108 |  | 436 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 20397 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| Pennant Group Inc/The | Common Stock | 70805E109 |  | 111 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| Axcelis Technologies Inc | Common Stock | 054540208 |  | 802 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| ArcBest Corp | Common Stock | 03937C105 |  | 708 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| AZZ Inc | Common Stock | 002474104 |  | 406 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| Boyd Gaming Corp | Common Stock | 103304101 |  | 549 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| Watsco Inc | Common Stock | 942622200 |  | 2507 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| HealthStream Inc | Common Stock | 42222N103 |  | 249 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| LCI Industries | Common Stock | 50189K103 |  | 925 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| Penumbra Inc | Common Stock | 70975L107 |  | 2225 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Novanta Inc | Common Stock | 67000B104 |  | 1359 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Encore Capital Group Inc | Common Stock | 292554102 |  | 479 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| Lakeland Financial Corp | Common Stock | 511656100 |  | 729 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| Jack in the Box Inc | Common Stock | 466367109 |  | 681 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| Exponent Inc | Common Stock | 30214U102 |  | 988 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| Movado Group Inc | Common Stock | 624580106 |  | 321 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 1722 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| Asbury Automotive Group Inc | Common Stock | 043436104 |  | 1770 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| Eagle Bancorp Inc | Common Stock | 268948106 |  | 434 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 1817 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| EW Scripps Co/The | Common Stock | 811054402 |  | 130 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| Alaska Air Group Inc | Common Stock | 011659109 |  | 422 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| Ryder System Inc | Common Stock | 783549108 |  | 819 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 3395 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| Choice Hotels International In | Common Stock | 169905106 |  | 1104 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| Mercury Systems Inc | Common Stock | 589378108 |  | 438 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| Community Bank System Inc | Common Stock | 203607106 |  | 617 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| Innospec Inc | Common Stock | 45768S105 |  | 1007 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| Advance Auto Parts Inc | Common Stock | 00751Y106 |  | 1437 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| Universal Corp/VA | Common Stock | 913456109 |  | 515 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| Generac Holdings Inc | Common Stock | 368736104 |  | 982 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| Kulicke  Soffa Industries Inc | Common Stock | 501242101 |  | 431 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| Essex Property Trust Inc | REIT | 297178105 |  | 2058 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| Marcus  Millichap Inc | Common Stock | 566324109 |  | 329 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| Caleres Inc | Common Stock | 129500104 |  | 213 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| Matthews International Corp | Common Stock | 577128101 |  | 291 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| United States Steel Corp | Common Stock | 912909108 |  | 237 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| Waters Corp | Common Stock | 941848103 |  | 3244 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| Encore Wire Corp | Common Stock | 292562105 |  | 1301 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| Palomar Holdings Inc | Common Stock | 69753M105 |  | 426 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| CEVA Inc | Common Stock | 157210105 |  | 240 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| Ebix Inc | Common Stock | 278715206 |  | 187 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| Whirlpool Corp | Common Stock | 963320106 |  | 1323 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| Marcus Corp/The | Common Stock | 566330106 |  | 135 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 3149 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| PriceSmart Inc | Common Stock | 741511109 |  | 565 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| Triumph Financial Inc | Common Stock | 89679E300 |  | 454 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| CommVault Systems Inc | Common Stock | 204166102 |  | 582 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| Signature Bank/New York NY | Common Stock | 82669G104 |  | 1066 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| Bluegreen Vacations Holding Co | Common Stock | 096308101 |  | 231 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| Installed Building Products In | Common Stock | 45780R101 |  | 791 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| BJ's Restaurants Inc | Common Stock | 09180C106 |  | 243 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| National Beverage Corp | Common Stock | 635017106 |  | 429 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| Bristow Group Inc | Common Stock | 11040G103 |  | 250 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| Waters Corp | Common Stock | 941848103 |  | 3158 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| Clearwater Paper Corp | Common Stock | 18538R103 |  | 346 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| Shutterstock Inc | Common Stock | 825690100 |  | 482 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| CEVA Inc | Common Stock | 157210105 |  | 233 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| OptimizeRx Corp | Common Stock | 68401U204 |  | 153 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| Assurant Inc | Common Stock | 04621X108 |  | 1132 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| Strategic Education Inc | Common Stock | 86272C103 |  | 709 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| Diodes Inc | Common Stock | 254543101 |  | 686 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M959 |  | 657 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| Astec Industries Inc | Common Stock | 046224101 |  | 366 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| Squarespace Inc | Common Stock | 85225A107 |  | 199 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| Community Healthcare Trust Inc | REIT | 20369C106 |  | 321 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| NexPoint Residential Trust Inc | REIT | 65341D102 |  | 391 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 4050 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| AeroVironment Inc | Common Stock | 008073108 |  | 765 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| F5 Inc | Common Stock | 315616102 |  | 1278 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| SVB Financial Group | Common Stock | 78486Q101 |  | 2047 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 1550 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| Harmony Biosciences Holdings I | Common Stock | 413197104 |  | 489 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| GMS Inc | Common Stock | 36251C103 |  | 442 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| Sleep Number Corp | Common Stock | 83125X103 |  | 230 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| Crocs Inc | Common Stock | 227046109 |  | 961 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| Simulations Plus Inc | Common Stock | 829214105 |  | 323 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| Molina Healthcare Inc | Common Stock | 60855R100 |  | 2918 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| Stride Inc | Common Stock | 86333M108 |  | 276 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| Chefs' Warehouse Inc/The | Common Stock | 163086101 |  | 294 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| MarineMax Inc | Common Stock | 567908108 |  | 275 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| Patrick Industries Inc | Common Stock | 703343103 |  | 534 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| Ethan Allen Interiors Inc | Common Stock | 297602104 |  | 230 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| Asbury Automotive Group Inc | Common Stock | 043436104 |  | 1559 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| Zimvie Inc | Common Stock | 98888T107 |  | 81 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| Bread Financial Holdings Inc | Common Stock | 018581108 |  | 326 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 3728 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| Alpha  Omega Semiconductor Lt | Common Stock | G6331P104 |  | 246 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| United Fire Group Inc | Common Stock | 910340108 |  | 235 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| Banc of California Inc | Common Stock | 05990K106 |  | 137 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| Group 1 Automotive Inc | Common Stock | 398905109 |  | 1548 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| EPAM Systems Inc | Common Stock | 29414B104 |  | 2802 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| Zynex Inc | Common Stock | 98986M103 |  | 119 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| Stepan Co | Common Stock | 858586100 |  | 904 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| USANA Health Sciences Inc | Common Stock | 90328M107 |  | 451 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 237 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| SolarEdge Technologies Inc | Common Stock | 83417M104 |  | 2377 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| GATX Corp | Common Stock | 361448103 |  | 891 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| Cracker Barrel Old Country Sto | Common Stock | 22410J106 |  | 794 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| Acuity Brands Inc | Common Stock | 00508Y102 |  | 1387 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| Tetra Tech Inc | Common Stock | 88162G103 |  | 1216 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| Ranger Oil Corp | Common Stock | 70788V102 |  | 338 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| Stellar Bancorp Inc | Common Stock | 858927106 |  | 246 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| Palomar Holdings Inc | Common Stock | 69753M105 |  | 377 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 2223 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| Nordson Corp | Common Stock | 655663102 |  | 1976 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 |  | 849 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| Sonic Automotive Inc | Common Stock | 83545G102 |  | 408 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| Nordson Corp | Common Stock | 655663102 |  | 1965 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| Standex International Corp | Common Stock | 854231107 |  | 843 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| Safehold Inc | REIT | 78645L100 |  | 235 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| Jack in the Box Inc | Common Stock | 466367109 |  | 561 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| EnPro Industries Inc | Common Stock | 29355X107 |  | 890 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 3837 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| Olin Corp | Common Stock | 680665205 |  | 432 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| Viad Corp | Common Stock | 92552R406 |  | 199 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| ArcBest Corp | Common Stock | 03937C105 |  | 570 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| Embecta Corp | Common Stock | 29082K105 |  | 206 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| Golden Entertainment Inc | Common Stock | 381013101 |  | 304 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| Safehold Inc | REIT | 78645L100 |  | 233 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| Zumiez Inc | Common Stock | 989817101 |  | 176 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| LGI Homes Inc | Common Stock | 50187T106 |  | 750 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| LCI Industries | Common Stock | 50189K103 |  | 748 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| Materion Corp | Common Stock | 576690101 |  | 708 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| Agilysys Inc | Common Stock | 00847J105 |  | 640 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| Snap-on Inc | Common Stock | 833034101 |  | 1846 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| Phibro Animal Health Corp | Common Stock | 71742Q106 |  | 108 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| PetMed Express Inc | Common Stock | 716382106 |  | 143 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| National Beverage Corp | Common Stock | 635017106 |  | 375 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| First Bancorp/Southern Pines N | Common Stock | 318910106 |  | 345 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| TransDigm Group Inc | Common Stock | 893641100 |  | 5051 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| Standard Motor Products Inc | Common Stock | 853666105 |  | 279 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 |  | 2049 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| Crane Holdings Co | Common Stock | 224441105 |  | 802 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| Dave  Buster's Entertainment | Common Stock | 238337109 |  | 282 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| CIRCOR International Inc | Common Stock | 17273K109 |  | 191 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| Encore Wire Corp | Common Stock | 292562105 |  | 1093 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| iTeos Therapeutics Inc | Common Stock | 46565G104 |  | 155 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| Vishay Intertechnology Inc | Common Stock | 928298108 |  | 171 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| ODP Corp/The | Common Stock | 88337F105 |  | 361 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| Methode Electronics Inc | Common Stock | 591520200 |  | 351 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| Lantheus Holdings Inc | Common Stock | 516544103 |  | 403 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| HomeStreet Inc | Common Stock | 43785V102 |  | 218 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 3699 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| DMC Global Inc | Common Stock | 23291C103 |  | 153 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| TransDigm Group Inc | Common Stock | 893641100 |  | 4938 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| Chuy's Holdings Inc | Common Stock | 171604101 |  | 222 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| Computer Programs and Systems | Common Stock | 205306103 |  | 213 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| A10 Networks Inc | Common Stock | 002121101 |  | 130 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| Orthofix Medical Inc | Common Stock | 68752M108 |  | 159 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| Community Healthcare Trust Inc | REIT | 20369C106 |  | 276 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| Heidrick  Struggles Internati | Common Stock | 422819102 |  | 215 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| AMERISAFE Inc | Common Stock | 03071H100 |  | 400 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| Fair Isaac Corp | Common Stock | 303250104 |  | 4600 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| Insteel Industries Inc | Common Stock | 45774W108 |  | 211 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| TrustCo Bank Corp NY | Common Stock | 898349204 |  | 288 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| John Bean Technologies Corp | Common Stock | 477839104 |  | 700 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| LeMaitre Vascular Inc | Common Stock | 525558201 |  | 352 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| iTeos Therapeutics Inc | Common Stock | 46565G104 |  | 149 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| DMC Global Inc | Common Stock | 23291C103 |  | 148 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| Valhi Inc | Common Stock | 918905209 |  | 167 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| Motorcar Parts of America Inc | Common Stock | 620071100 |  | 90 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| ProFrac Holding Corp | Common Stock | 74319N100 |  | 191 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| Resources Connection Inc | Common Stock | 76122Q105 |  | 139 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| El Pollo Loco Holdings Inc | Common Stock | 268603107 |  | 75 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| Fulgent Genetics Inc | Common Stock | 359664109 |  | 224 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| Hawkins Inc | Common Stock | 420261109 |  | 291 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| Evercore Inc | Common Stock | 29977A105 |  | 820 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| Allegro MicroSystems Inc | Common Stock | 01749D105 |  | 225 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| Charles River Laboratories Int | Common Stock | 159864107 |  | 1636 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| Dorman Products Inc | Common Stock | 258278100 |  | 604 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| Park Aerospace Corp | Common Stock | 70014A104 |  | 100 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| Hilton Grand Vacations Inc | Common Stock | 43283X105 |  | 287 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| Rogers Corp | Common Stock | 775133101 |  | 888 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| BancFirst Corp | Common Stock | 05945F103 |  | 655 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| RE/MAX Holdings Inc | Common Stock | 75524W108 |  | 138 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| Macy's Inc | Common Stock | 55616P104 |  | 152 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| Tennant Co | Common Stock | 880345103 |  | 454 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| Cooper Cos Inc/The | Common Stock | 216648402 |  | 2432 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| NexPoint Residential Trust Inc | REIT | 65341D102 |  | 320 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| Inogen Inc | Common Stock | 45780L104 |  | 145 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| Paycom Software Inc | Common Stock | 70432V102 |  | 2277 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| TreeHouse Foods Inc | Common Stock | 89469A104 |  | 362 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| Mercury General Corp | Common Stock | 589400100 |  | 249 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| Ituran Location and Control Lt | Common Stock | M6158M104 |  | 154 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| Installed Building Products In | Common Stock | 45780R101 |  | 621 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| TTEC Holdings Inc | Common Stock | 89854H102 |  | 320 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| Chegg Inc | Common Stock | 163092109 |  | 182 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 |  | 762 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| REX American Resources Corp | Common Stock | 761624105 |  | 229 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| FARO Technologies Inc | Common Stock | 311642102 |  | 211 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| Oxford Industries Inc | Common Stock | 691497309 |  | 668 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| Addus HomeCare Corp | Common Stock | 006739106 |  | 713 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 |  | 332 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| Tootsie Roll Industries Inc | Common Stock | 890516107 |  | 303 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| OptimizeRx Corp | Common Stock | 68401U204 |  | 119 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| Aerojet Rocketdyne Holdings In | Common Stock | 007800105 |  | 395 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| Brighthouse Financial Inc | Common Stock | 10922N103 |  | 362 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| Inter Parfums Inc | Common Stock | 458334109 |  | 680 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 170 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Teleflex Inc | Common Stock | 879369106 |  | 1743 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 5893 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| Sturm Ruger  Co Inc | Common Stock | 864159108 |  | 353 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| Chesapeake Utilities Corp | Common Stock | 165303108 |  | 821 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 |  | 2775 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| Zumiez Inc | Common Stock | 989817101 |  | 151 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| Middlesex Water Co | Common Stock | 596680108 |  | 542 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| Thor Industries Inc | Common Stock | 885160101 |  | 519 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| Shoe Carnival Inc | Common Stock | 824889109 |  | 164 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| Barnes Group Inc | Common Stock | 067806109 |  | 279 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| Medifast Inc | Common Stock | 58470H101 |  | 786 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| Axos Financial Inc | Common Stock | 05465C100 |  | 259 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| American Woodmark Corp | Common Stock | 030506109 |  | 330 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| Group 1 Automotive Inc | Common Stock | 398905109 |  | 1215 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| Callon Petroleum Co | Common Stock | 13123X508 |  | 249 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| Oxford Industries Inc | Common Stock | 691497309 |  | 626 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| Scholastic Corp | Common Stock | 807066105 |  | 265 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| Thryv Holdings Inc | Common Stock | 886029206 |  | 127 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| MYR Group Inc | Common Stock | 55405W104 |  | 615 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| OSI Systems Inc | Common Stock | 671044105 |  | 529 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| Golden Entertainment Inc | Common Stock | 381013101 |  | 249 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| Haverty Furniture Cos Inc | Common Stock | 419596101 |  | 199 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| B Riley Financial Inc | Common Stock | 05580M108 |  | 227 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| Cato Corp/The | Common Stock | 149205106 |  | 62 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| XPEL Inc | Common Stock | 98379L100 |  | 398 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 |  | 2344 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| Dine Brands Global Inc | Common Stock | 254423106 |  | 428 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| Calavo Growers Inc | Common Stock | 128246105 |  | 195 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| Six Flags Entertainment Corp | Common Stock | 83001A102 |  | 154 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| Clearwater Paper Corp | Common Stock | 18538R103 |  | 250 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| Movado Group Inc | Common Stock | 624580106 |  | 213 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| StoneX Group Inc | Common Stock | 861896108 |  | 626 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| Par Pacific Holdings Inc | Common Stock | 69888T207 |  | 152 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 |  | 437 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 |  | 3638 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| Consensus Cloud Solutions Inc | Common Stock | 20848V105 |  | 352 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| DXP Enterprises Inc/TX | Common Stock | 233377407 |  | 179 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 635 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| Marcus  Millichap Inc | Common Stock | 566324109 |  | 222 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| Glaukos Corp | Common Stock | 377322102 |  | 282 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| Sterling Infrastructure Inc | Common Stock | 859241101 |  | 211 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| Edgewell Personal Care Co | Common Stock | 28035Q102 |  | 247 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| ESCO Technologies Inc | Common Stock | 296315104 |  | 558 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| Primo Water Corp | Common Stock | 74167P959 |  | 98 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| REX American Resources Corp | Common Stock | 761624105 |  | 201 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Kaiser Aluminum Corp | Common Stock | 483007704 |  | 478 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| Walker  Dunlop Inc | Common Stock | 93148P102 |  | 492 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| City Holding Co | Common Stock | 177835105 |  | 584 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| Gentherm Inc | Common Stock | 37253A103 |  | 406 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| MarineMax Inc | Common Stock | 567908108 |  | 194 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| Taro Pharmaceutical Industries | Common Stock | M8737E108 |  | 180 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| Cutera Inc | Common Stock | 232109108 |  | 272 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| Box Inc | Common Stock | 10316T104 |  | 191 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| Molina Healthcare Inc | Common Stock | 60855R100 |  | 2023 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| NewMarket Corp | Common Stock | 651587107 |  | 1904 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| MGP Ingredients Inc | Common Stock | 55303J106 |  | 649 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| Tyler Technologies Inc | Common Stock | 902252105 |  | 1962 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| HNI Corp | Common Stock | 404251100 |  | 172 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| Unitil Corp | Common Stock | 913259107 |  | 311 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| UniFirst Corp/MA | Common Stock | 904708104 |  | 1169 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| Canadian Natural Resources Ltd | Common Stock | 136385952 |  | 335 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| Simulations Plus Inc | Common Stock | 829214105 |  | 221 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| Shoe Carnival Inc | Common Stock | 824889109 |  | 144 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| Huntington Ingalls Industries | Common Stock | 446413106 |  | 1386 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| James River Group Holdings Ltd | Common Stock | G5005R107 |  | 126 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 |  | 279 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 |  | 1812 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| Everest Re Group Ltd | Common Stock | G3223R108 |  | 1983 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| Inter Parfums Inc | Common Stock | 458334109 |  | 578 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| Addus HomeCare Corp | Common Stock | 006739106 |  | 594 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| J  J Snack Foods Corp | Common Stock | 466032109 |  | 893 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| Allegiant Travel Co | Common Stock | 01748X102 |  | 404 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| Materion Corp | Common Stock | 576690101 |  | 518 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| Centerspace | REIT | 15202L107 |  | 346 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 11858 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| Valmont Industries Inc | Common Stock | 920253101 |  | 1939 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| FactSet Research Systems Inc | Common Stock | 303075105 |  | 2341 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| Invesco Mortgage Capital Inc | REIT | 46131B704 |  | 74 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| Computer Programs and Systems | Common Stock | 205306103 |  | 158 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| Dine Brands Global Inc | Common Stock | 254423106 |  | 375 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 2009 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| CSG Systems International Inc | Common Stock | 126349109 |  | 329 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| Balchem Corp | Common Stock | 057665200 |  | 702 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| Jack in the Box Inc | Common Stock | 466367109 |  | 391 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| Anika Therapeutics Inc | Common Stock | 035255108 |  | 169 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| MarketAxess Holdings Inc | Common Stock | 57060D108 |  | 1582 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| Genesco Inc | Common Stock | 371532102 |  | 261 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| Vital Energy Inc | Common Stock | 516806205 |  | 291 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| Park National Corp | Common Stock | 700658107 |  | 795 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| Joint Corp/The | Common Stock | 47973J102 |  | 79 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| Safety Insurance Group Inc | Common Stock | 78648T100 |  | 475 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| Urban Outfitters Inc | Common Stock | 917047102 |  | 134 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| Veritiv Corp | Common Stock | 923454102 |  | 677 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| Universal Electronics Inc | Common Stock | 913483103 |  | 114 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| Piper Sandler Cos | Common Stock | 724078100 |  | 714 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| Surmodics Inc | Common Stock | 868873100 |  | 187 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| J Jill Inc | Common Stock | 46620W201 |  | 136 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| Atlas Air Worldwide Holdings I | Common Stock | 049164205 |  | 551 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| Jackson Financial Inc | Common Stock | 46817M107 |  | 190 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| Pilgrim's Pride Corp | Common Stock | 72147K108 |  | 130 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| WillScot Mobile Mini Holdings | Common Stock | 971378104 |  | 246 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| WD-40 Co | Common Stock | 929236107 |  | 878 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| Children's Place Inc/The | Common Stock | 168905107 |  | 197 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 |  | 403 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| Trustmark Corp | Common Stock | 898402102 |  | 188 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| Shutterstock Inc | Common Stock | 825690100 |  | 283 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| Perion Network Ltd | Common Stock | M78673114 |  | 135 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| StoneX Group Inc | Common Stock | 861896108 |  | 505 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| BancFirst Corp | Common Stock | 05945F103 |  | 466 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| Pinnacle Financial Partners In | Common Stock | 72346Q104 |  | 388 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| Delek Logistics Partners LP | MLP | 24664T103 |  | 238 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| Ingles Markets Inc | Common Stock | 457030104 |  | 507 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| Quaker Chemical Corp | Common Stock | 747316107 |  | 877 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| Hancock Whitney Corp | Common Stock | 410120109 |  | 254 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| US Physical Therapy Inc | Common Stock | 90337L108 |  | 424 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| AutoZone Inc | Common Stock | 053332102 |  | 12797 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| Saul Centers Inc | REIT | 804395101 |  | 209 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 |  | 343 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| Monarch Casino  Resort Inc | Common Stock | 609027107 |  | 395 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| Cirrus Logic Inc | Common Stock | 172755100 |  | 382 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| LeMaitre Vascular Inc | Common Stock | 525558201 |  | 236 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| Semler Scientific Inc | Common Stock | 81684M104 |  | 169 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| US Physical Therapy Inc | Common Stock | 90337L108 |  | 414 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 |  | 2839 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| Universal Health Realty Income | REIT | 91359E105 |  | 243 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| Customers Bancorp Inc | Common Stock | 23204G100 |  | 144 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| PriceSmart Inc | Common Stock | 741511109 |  | 308 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| ANI Pharmaceuticals Inc | Common Stock | 00182C103 |  | 204 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| Haynes International Inc | Common Stock | 420877201 |  | 231 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| Centerspace | REIT | 15202L107 |  | 293 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| Standex International Corp | Common Stock | 854231107 |  | 504 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| ModivCare Inc | Common Stock | 60783X104 |  | 441 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| OSI Systems Inc | Common Stock | 671044105 |  | 390 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| Snap-on Inc | Common Stock | 833034101 |  | 1114 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| Allegiant Travel Co | Common Stock | 01748X102 |  | 331 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| ScanSource Inc | Common Stock | 806037107 |  | 142 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| Tompkins Financial Corp | Common Stock | 890110109 |  | 375 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| Hibbett Inc | Common Stock | 428567101 |  | 328 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| Monro Inc | Common Stock | 610236101 |  | 216 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| Perficient Inc | Common Stock | 71375U101 |  | 334 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 |  | 212 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| NV5 Global Inc | Common Stock | 62945V109 |  | 629 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| USANA Health Sciences Inc | Common Stock | 90328M107 |  | 252 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| Federal Signal Corp | Common Stock | 313855108 |  | 218 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| Covenant Logistics Group Inc | Common Stock | 22284P105 |  | 162 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| TTEC Holdings Inc | Common Stock | 89854H102 |  | 205 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| NV5 Global Inc | Common Stock | 62945V109 |  | 612 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 |  | 135 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| Cavco Industries Inc | Common Stock | 149568107 |  | 1041 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| Anika Therapeutics Inc | Common Stock | 035255108 |  | 136 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| LendingTree Inc | Common Stock | 52603B107 |  | 98 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| Medifast Inc | Common Stock | 58470H101 |  | 526 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| Clearfield Inc | Common Stock | 18482P103 |  | 429 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| TopBuild Corp | Common Stock | 89055F103 |  | 708 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| Saul Centers Inc | REIT | 804395101 |  | 180 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| Forrester Research Inc | Common Stock | 346563109 |  | 156 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| PC Connection Inc | Common Stock | 69318J100 |  | 205 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| ATN International Inc | Common Stock | 00215F107 |  | 198 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| Clearway Energy Inc | Common Stock | 18539C204 |  | 139 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| Lindsay Corp | Common Stock | 535555106 |  | 704 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| ExlService Holdings Inc | Common Stock | 302081104 |  | 726 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| Universal Health Realty Income | REIT | 91359E105 |  | 204 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| Eagle Materials Inc | Common Stock | 26969P108 |  | 562 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| Heska Corp | Common Stock | 42805E306 |  | 263 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| IDACORP Inc | Common Stock | 451107106 |  | 454 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| QuidelOrtho Corp | Common Stock | 219798105 |  | 361 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 |  | 5833 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| Brinker International Inc | Common Stock | 109641100 |  | 130 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 1384 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| Fiverr International Ltd | Common Stock | M4R82T106 |  | 118 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| Stepan Co | Common Stock | 858586100 |  | 422 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 141 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| Vital Energy Inc | Common Stock | 516806205 |  | 203 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| Alamo Group Inc | Common Stock | 011311107 |  | 556 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| Affiliated Managers Group Inc | Common Stock | 008252108 |  | 621 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| Griffon Corp | Common Stock | 398433102 |  | 139 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| Central Garden  Pet Co | Common Stock | 153527106 |  | 146 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| Chord Energy Corp | Common Stock | 674215207 |  | 521 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| Digi International Inc | Common Stock | 253798102 |  | 138 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| Tenable Holdings Inc | Common Stock | 88025T102 |  | 143 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 |  | 109 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| CorVel Corp | Common Stock | 221006109 |  | 528 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| Olympic Steel Inc | Common Stock | 68162K106 |  | 121 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| EDAP TMS SA | ADR | 268311107 |  | 38 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| AAR Corp | Common Stock | 000361105 |  | 159 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| Powell Industries Inc | Common Stock | 739128106 |  | 124 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| John B Sanfilippo  Son Inc | Common Stock | 800422107 |  | 287 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| Nabors Industries Ltd | Common Stock | G6359F137 |  | 543 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| Mettler-Toledo International I | Common Stock | 592688105 |  | 5026 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| Hawkins Inc | Common Stock | 420261109 |  | 133 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common Stock | 98311A105 |  | 244 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| Cavco Industries Inc | Common Stock | 149568107 |  | 770 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| National Bank Holdings Corp | Common Stock | 633707104 |  | 141 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| Sturm Ruger  Co Inc | Common Stock | 864159108 |  | 170 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| Papa John's International Inc | Common Stock | 698813102 |  | 266 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| Bio-Rad Laboratories Inc | Common Stock | 090572207 |  | 1353 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| HCI Group Inc | Common Stock | 40416E103 |  | 126 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| Franklin Electric Co Inc | Common Stock | 353514102 |  | 250 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| Employers Holdings Inc | Common Stock | 292218104 |  | 135 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| Cathay General Bancorp | Common Stock | 149150104 |  | 126 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| CorVel Corp | Common Stock | 221006109 |  | 446 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| AutoZone Inc | Common Stock | 053332102 |  | 7310 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| XPEL Inc | Common Stock | 98379L100 |  | 178 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| Choice Hotels International In | Common Stock | 169905106 |  | 324 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| Virtus Investment Partners Inc | Common Stock | 92828Q109 |  | 543 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| HB Fuller Co | Common Stock | 359694106 |  | 193 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| Seneca Foods Corp | Common Stock | 817070501 |  | 162 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| Silicom Ltd | Common Stock | M84116108 |  | 111 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| Insight Enterprises Inc | Common Stock | 45765U103 |  | 258 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| American Woodmark Corp | Common Stock | 030506109 |  | 124 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| Wintrust Financial Corp | Common Stock | 97650W108 |  | 213 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| Mettler-Toledo International I | Common Stock | 592688105 |  | 3544 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| Winmark Corp | Common Stock | 974250102 |  | 578 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| America's Car-Mart Inc/TX | Common Stock | 03062T105 |  | 177 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| Cable One Inc | Common Stock | 12685J105 |  | 1722 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| WD-40 Co | Common Stock | 929236107 |  | 390 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| Mesa Laboratories Inc | Common Stock | 59064R109 |  | 390 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| California Water Service Group | Common Stock | 130788102 |  | 136 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| Precision Drilling Corp | Common Stock | 74022D951 |  | 168 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ModivCare Inc | Common Stock | 60783X104 |  | 196 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| Nexstar Media Group Inc | Common Stock | 65336K103 |  | 375 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| Middlesex Water Co | Common Stock | 596680108 |  | 163 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| National Presto Industries Inc | Common Stock | 637215104 |  | 142 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| Quaker Chemical Corp | Common Stock | 747316107 |  | 343 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| Qualys Inc | Common Stock | 74758T303 |  | 220 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| Mesa Laboratories Inc | Common Stock | 59064R109 |  | 323 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| Kinsale Capital Group Inc | Common Stock | 49714P108 |  | 498 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| Lindsay Corp | Common Stock | 535555106 |  | 299 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| Clearfield Inc | Common Stock | 18482P103 |  | 168 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807108 |  | 732 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| Boston Beer Co Inc/The | Common Stock | 100557107 |  | 534 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Conn's Inc | Common Stock | 208242107 |  | 11 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| World Acceptance Corp | Common Stock | 981419104 |  | 104 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| Simpson Manufacturing Co Inc | Common Stock | 829073105 |  | 136 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Agiliti Inc | Common Stock | 00848J104 |  | 23 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| Virtus Investment Partners Inc | Common Stock | 92828Q109 |  | 250 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| Graham Holdings Co | Common Stock | 384637104 |  | 759 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| Veritiv Corp | Common Stock | 923454102 |  | 140 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| Chesapeake Utilities Corp | Common Stock | 165303108 |  | 125 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| UniFirst Corp/MA | Common Stock | 904708104 |  | 148 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 |  | 354 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| NVR Inc | Common Stock | 62944T105 |  | 3132 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| NVR Inc | Common Stock | 62944T105 |  | 2329 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Dillard's Inc | Common Stock | 254067101 |  | 147 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |

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