The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 705,133 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 271,984 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGG48 | 243,497 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5KS5 | 281,519 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 36,319 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | BBG001F4VY30 | 419,178 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61TD0 | 493,055 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9G1G4 | 313,432 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23NG0 | 303,768 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 326,833 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 457,883 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 360,273 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 598,737 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 570,931 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 556,250 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 565,196 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 287,111 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 322,057 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 287,499 | 673 | SH | SOLE | 673 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 640,500 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 1,652,990 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 165,691 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 789,551 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 456,852 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3805 | 144,951 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 369,204 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG005HMZVD0 | 282,842 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99Q7 | 115,587 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVG3 | 239,771 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4N45 | 291,480 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 325,327 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6D022 | 361,649 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRNBZ8 | 309,389 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 863,184 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 361,369 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 330,505 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB3G2 | 225,124 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0GD9 | 206,518 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS5P3 | 409,212 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 348,667 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 295,737 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 423,131 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 336,337 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 361,621 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RPJPNB1 | 286,737 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDPK6 | 484,061 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BNJRZ8 | 78,926 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000DLYCC1 | 310,413 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ4M9 | 198,521 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DLFNQ3 | 71,101 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BD00Y0 | 484,948 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 561,326 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG0132WKV17 | 200,837 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 552,016 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00PC368N5 | 955,822 | 62,228 | SH | SOLE | 62,228 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG003MSHM91 | 234,148 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG000BT4G94 | 414,320 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 407,866 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWQ0W2 | 1,219,292 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 504,378 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 502,531 | 313 | SH | SOLE | 313 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 268,708 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 383,498 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 201,403 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 392,095 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 495,080 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 896,784 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVP91 | 228,081 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 471,561 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 471,444 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG006H11H60 | 541,181 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 418,483 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 259,079 | 679 | SH | SOLE | 679 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 382,371 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 336,820 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCXM1 | 128,580 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 801,392 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 197,516 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 162,184 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZPB6 | 772,929 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 322,471 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 503,496 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 251,540 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 558,207 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 1,274,227 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 475,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1LNSR0 | 90,886 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 570,140 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 354,918 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 156,306 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ89G0 | 565,600 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 796,824 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 457,842 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 491,950 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 358,581 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 563,525 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG000BG36M0 | 312,883 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL661 | 317,005 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 380,978 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 207,147 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 166,733 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9DM3 | 557,012 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 841,197 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 661,786 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 701,025 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG000QHVBB2 | 313,316 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 231,364 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HG0TM77 | 136,057 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 266,443 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3S120 | 282,574 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZSZ8 | 642,630 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHHW3 | 480,467 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 298,170 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 479,074 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLWP8 | 748,169 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 354,263 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CTB1 | 359,568 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00LXXHZT7 | 791,241 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | BBG000BVDFM6 | 279,595 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXB36 | 172,292 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 467,969 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG000C4SQ18 | 213,988 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 431,441 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YKD4 | 279,389 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 446,299 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHW7 | 206,682 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCGBK6 | 217,286 | 401 | SH | SOLE | 401 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HPF2 | 273,718 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 243,472 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTFF0 | 409,318 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C606W3 | 255,154 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 289,957 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 235,303 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 384,330 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 1,166,649 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG000H1B6R3 | 140,582 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 234,099 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 259,349 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 238,117 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 234,980 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 707,873 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 457,271 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0W0 | 133,806 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 509,004 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 831,488 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V43 | 847,219 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 425,357 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 218,570 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 351,548 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 642,646 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 218,332 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 310,511 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 624,008 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 363,344 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 455,361 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V768 | 168,440 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 254,487 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 567,632 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00ZVN31X5 | 103,948 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 620,333 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 718,987 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 313,754 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 252,065 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036K2 | 473,181 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 379,993 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT6T3 | 225,020 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 575,489 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9XD6 | 475,918 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 257,138 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG000DSQNF8 | 195,754 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG0021RGSV1 | 285,432 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 301,182 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG000K1XFJ4 | 218,553 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 882,435 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 540,521 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRM9 | 171,253 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 256,385 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCRT6 | 330,320 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 442,098 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG000FNT368 | 249,785 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 283,834 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 383,318 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG000KT0KS8 | 257,129 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6R6 | 666,852 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 382,759 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM9C70 | 286,333 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 426,240 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 197,792 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 418,761 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 678,627 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 650,681 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 580,078 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0ND3 | 394,597 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF45 | 280,136 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 246,332 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90HC5 | 956,305 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 749,978 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHZY5 | 489,344 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P292S3 | 201,400 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQS71 | 145,311 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 520,881 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 246,960 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG000BB2HG5 | 686,874 | 82,557 | SH | SOLE | 82,557 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 348,492 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001DF4PB7 | 67,937 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMYBX0 | 431,745 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ96 | 128,266 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 227,878 | 214 | SH | SOLE | 214 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 340,919 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 478,197 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 711,583 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG000FJ0VC9 | 61,252 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK839L8 | 368,562 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG000KDND59 | 374,841 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 268,131 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 882,281 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG000BGCFK2 | 549,585 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL34D4 | 542,029 | 59,433 | SH | SOLE | 59,433 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG000BNLR30 | 270,213 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 1,017,807 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 255,067 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG002769G90 | 288,418 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 662,293 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 560,221 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNM75 | 542,360 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 465,297 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 420,305 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 373,144 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 557,335 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 736,962 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 122,327 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD257 | 853,601 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 232,445 | 461 | SH | SOLE | 461 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 575,199 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 249,511 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 269,354 | 906 | SH | SOLE | 906 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 750,759 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 667,619 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 422,339 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 458,718 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWVM2 | 243,354 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPZ8 | 337,134 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 395,388 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 362,392 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 238,280 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 197,155 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGFF9 | 92,640 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 234,723 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 454,928 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 210,298 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF718 | 401,567 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 502,220 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 202,215 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 606,368 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 394,216 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQC1R4 | 250,422 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 340,130 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 224,459 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 328,913 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 299,025 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX6ZF6 | 108,135 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 204,767 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 429,898 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 251,525 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG000VZHMK8 | 204,123 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 249,300 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 370,677 | 351 | SH | SOLE | 351 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 655,434 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 650,228 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 898,152 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG0071N8WL0 | 100,897 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 743,541 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 301,223 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 241,511 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 689,902 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 333,585 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 619,183 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 486,808 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S6R0 | 311,126 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 200,379 | 652 | SH | SOLE | 652 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 297,957 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 802,675 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJP74 | 470,962 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG000KPQGN2 | 299,788 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 269,554 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG00S2L26Z5 | 354,162 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG000R435J6 | 303,862 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY760 | 288,092 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23MN0 | 240,893 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 296,304 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 314,556 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 230,902 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 562,684 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 207,340 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 233,855 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 225,521 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 377,950 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 362,054 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 964,493 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 490,828 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 69,950 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 480,457 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 662,206 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 99,845 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG004HQLTC5 | 211,927 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS8293 | 292,495 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9K8 | 624,698 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG000BS5GM0 | 567,759 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 290,971 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 417,068 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG000BS31M5 | 142,894 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 877,911 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 509,518 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVRJ4 | 563,710 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 684,912 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 299,753 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22T32 | 514,301 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 753,703 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 285,994 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 88,891 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW24R6 | 549,204 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 420,786 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 232,323 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2X53 | 233,738 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 339,667 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 398,678 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 623,501 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNQ0V3 | 429,710 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 352,726 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS57T1 | 366,835 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 298,488 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLH82 | 676,990 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 287,830 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 472,268 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 315,040 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4KH1 | 497,128 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS54 | 74,599 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG007R7ZQZ5 | 254,586 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG000BLJXH9 | 345,135 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMW74 | 543,789 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK9W0 | 617,792 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 62,991 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 247,225 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 247,866 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HT0 | 189,261 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG000D2JCF7 | 299,078 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 389,937 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 562,959 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQHP2 | 373,949 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG000JFY935 | 838,287 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGX45 | 276,324 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 238,731 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPGZ1 | 443,653 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3LG6 | 310,044 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 401,803 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 352,284 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35V3 | 335,425 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG000BV9856 | 208,819 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 718,723 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 253,722 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 778,064 | 609 | SH | SOLE | 609 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5P17 | 281,378 | 52,594 | SH | SOLE | 52,594 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 380,652 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 444,942 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 382,269 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | BBG00T6WFZ96 | 152,330 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRYWGF0 | 195,105 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 277,089 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRV60 | 537,515 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG000BW2CN2 | 375,308 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 356,516 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 711,483 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 490,927 | 964 | SH | SOLE | 964 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 205,457 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 310,084 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 293,830 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 142,674 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK499 | 124,281 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00MMND2N2 | 187,183 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5MK0 | 862,190 | 77,188 | SH | SOLE | 77,188 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 597,114 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 607,461 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | BBG000D79FZ8 | 370,192 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 185,064 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 515,291 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 980,325 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG0021542H5 | 238,756 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 1,136,462 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 593,385 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 306,072 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 593,306 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 378,845 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D52545 | 247,735 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 691,698 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZRD6 | 259,864 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 303,368 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX31D4 | 163,335 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 302,700 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007GNF447 | 235,831 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL78W4 | 207,637 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 357,880 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 599,740 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1LB3 | 262,339 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CM84 | 237,670 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 901,016 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYVF1 | 148,012 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001QFMKM2 | 472,899 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 91,823 | 10,790 | SH | SOLE | 10,790 | 0 | 0 |