The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGILENT TECHNOLOGIES ORD COM 00846U101 BBG000C2V3D6 3,114,368 20,975 SH   SOLE   20,975 0 0
APPLE ORD COM 037833100 BBG000B9XRY4 7,371,887 31,639 SH   SOLE   31,639 0 0
ABBVIE ORD COM 00287Y109 BBG0025Y4RY4 250,207 1,267 SH   SOLE   1,267 0 0
AMERIS BANCORP ORD COM 03076K108 BBG000CDY3H5 499,557 8,007 SH   SOLE   8,007 0 0
AIRBNB CL A ORD COM CL A 009066101 BBG001Y2XS07 2,882,899 22,734 SH   SOLE   22,734 0 0
ABBOTT LABORATORIES ORD COM 002824100 BBG000B9ZXB4 611,322 5,362 SH   SOLE   5,362 0 0
PROFRAC HOLDING CL A ORD CLASS A COM 74319N100 BBG013PRYPJ2 95,583 14,077 SH   SOLE   14,077 0 0
ARCH CAPITAL GROUP ORD ORD G0450A105 BBG000HXNN20 380,280 3,399 SH   SOLE   3,399 0 0
ARCELLX ORD COMMON STOCK 03940C100 BBG00QHJM4S9 293,037 3,509 SH   SOLE   3,509 0 0
AECOM ORD COM 00766T100 BBG000F61RJ8 999,860 9,682 SH   SOLE   9,682 0 0
ACCENTURE CL A ORD SHS CLASS A G1151C101 BBG000D9D830 744,782 2,107 SH   SOLE   2,107 0 0
ADOBE ORD COM 00724F101 BBG000BB5006 8,593,077 16,596 SH   SOLE   16,596 0 0
ARCHER DANIELS MIDLAND ORD COM 039483102 BBG000BB6WG8 2,231,588 37,355 SH   SOLE   37,355 0 0
ADMA BIOLOGICS ORD COM 000899104 BBG002NCK5M5 756,622 37,850 SH   SOLE   37,850 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103 BBG000JG0547 8,453,548 30,548 SH   SOLE   30,548 0 0
ADT ORD COM 00090Q103 BBG000BP9WJ1 202,802 28,050 SH   SOLE   28,050 0 0
ADDUS HOMECARE ORD COM 006739106 BBG000NJGX84 225,619 1,696 SH   SOLE   1,696 0 0
AMEREN ORD COM 023608102 BBG000B9X8C0 319,929 3,658 SH   SOLE   3,658 0 0
AERCAP HOLDINGS ORD SHS N00985106 BBG000Q9FZL4 1,913,723 20,204 SH   SOLE   20,204 0 0
AFFIRM HOLDINGS CL A ORD COM CL A 00827B106 BBG00Y7BP8Y1 463,878 11,364 SH   SOLE   11,364 0 0
AGCO ORD COM 001084102 BBG000DCCZW2 1,978,631 20,219 SH   SOLE   20,219 0 0
ARGAN ORD COM 04010E109 BBG000K4J3T0 720,559 7,104 SH   SOLE   7,104 0 0
AMERICAN HEALTHCARE REIT ORD COM SHS 398182303 BBG01L820CZ4 1,363,307 52,234 SH   SOLE   52,234 0 0
AMERICAN INTERNATIONAL GROUP ORD COM NEW 026874784 BBG000BBDZG3 4,121,970 56,288 SH   SOLE   56,288 0 0
ALBANY INTERNATIONAL CL A ORD CL A 012348108 BBG000BRWWH3 244,604 2,753 SH   SOLE   2,753 0 0
ASSURANT ORD COM 04621X108 BBG000BZX1N5 237,439 1,194 SH   SOLE   1,194 0 0
ALLETE ORD COM NEW 018522300 BBG000CYW7N5 292,899 4,563 SH   SOLE   4,563 0 0
ALASKA AIR GROUP ORD COM 011659109 BBG000BBL0Y1 1,240,020 27,428 SH   SOLE   27,428 0 0
ALLSTATE ORD COM 020002101 BBG000BVMGF2 284,475 1,500 SH   SOLE   1,500 0 0
ALLY FINANCIAL ORD COM 02005N100 BBG000BC2R71 1,040,118 29,225 SH   SOLE   29,225 0 0
ALARMCOM HOLDINGS ORD COM 011642105 BBG007GNPYY7 222,890 4,077 SH   SOLE   4,077 0 0
ALLISON TRANSMISSION HOLDINGS ORD COM 01973R101 BBG001KY3845 653,180 6,799 SH   SOLE   6,799 0 0
APPLIED MATERIAL ORD COM 038222105 BBG000BBPFB9 949,635 4,700 SH   SOLE   4,700 0 0
AMBARELLA ORD SHS G037AX101 BBG001QZCPJ2 464,495 8,235 SH   SOLE   8,235 0 0
AMCOR ORD ORD G0250X107 BBG00LNJRQ09 345,259 30,473 SH   SOLE   30,473 0 0
AMC NETWORKS CL A ORD CL A 00164V103 BBG000H01H92 124,971 14,381 SH   SOLE   14,381 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 BBG000BBQCY0 1,775,182 10,819 SH   SOLE   10,819 0 0
AFFILIATED MANAGERS GROUP ORD COM 008252108 BBG000C060M4 200,558 1,128 SH   SOLE   1,128 0 0
AMN HEALTHCARE ORD COM 001744101 BBG000BCT197 590,789 13,937 SH   SOLE   13,937 0 0
AMERICAN TOWER REIT COM 03027X100 BBG000B9XYV2 4,845,853 20,837 SH   SOLE   20,837 0 0
ARISTA NETWORKS ORD COM 040413106 BBG000N2HDY5 2,818,390 7,343 SH   SOLE   7,343 0 0
ABERCROMBIE AND FITCH CL A ORD CL A 002896207 BBG000H9G7X2 1,594,860 11,400 SH   SOLE   11,400 0 0
API GROUP ORD COM STK 00187Y100 BBG00HXKRGY9 368,602 11,163 SH   SOLE   11,163 0 0
AMPHENOL CL A ORD CL A 032095101 BBG000B9YJ35 864,738 13,271 SH   SOLE   13,271 0 0
APOLLO GLOBAL MANAGEMENT ORD COM 03769M106 BBG00ZNLTFK3 1,975,701 15,817 SH   SOLE   15,817 0 0
APPLOVIN CL A ORD COM CL A 03831W108 BBG006HFPX77 5,049,152 38,676 SH   SOLE   38,676 0 0
APPFOLIO CL A ORD COM CL A 03783C100 BBG008GC8CP6 383,702 1,630 SH   SOLE   1,630 0 0
APTIV ORD SHS G6095L109 BBG001QD41M9 438,397 6,088 SH   SOLE   6,088 0 0
ALGONQUIN POWER AND UTILITIES ORD COM 015857105 BBG000G28WZ0 1,033,865 189,700 SH   SOLE   189,700 0 0
ARDELYX ORD COM 039697107 BBG001WH4DQ3 98,610 14,312 SH   SOLE   14,312 0 0
ALPHATEC HOLDINGS ORD COM NEW 02081G201 BBG000BBM7Y5 120,224 21,623 SH   SOLE   21,623 0 0
ATKORE ORD COM 047649108 BBG000QTFDQ4 922,056 10,881 SH   SOLE   10,881 0 0
ATMUS FILTRATION TECHNOLOGIES ORD COM 04956D107 BBG01B079Z74 1,257,217 33,499 SH   SOLE   33,499 0 0
APTARGROUP ORD COM 038336103 BBG000BGX2S0 1,041,555 6,502 SH   SOLE   6,502 0 0
AVIDXCHANGE HOLDINGS ORD COM 05368X102 BBG012MBDFZ9 447,453 55,173 SH   SOLE   55,173 0 0
AVEPOINT CL A ORD COM CL A 053604104 BBG00Q73LFG4 156,729 13,316 SH   SOLE   13,316 0 0
AVNET ORD COM 053807103 BBG000BCPB71 788,961 14,527 SH   SOLE   14,527 0 0
AVANTOR ORD COM 05352A100 BBG00G2HHYD7 943,867 36,485 SH   SOLE   36,485 0 0
AVERY DENNISON ORD COM 053611109 BBG000BCQ4P6 4,540,592 20,568 SH   SOLE   20,568 0 0
ARMSTRONG WORLD INDUSTRIES ORD COM 04247X102 BBG000DW4LB1 775,437 5,900 SH   SOLE   5,900 0 0
AMERICAN STATES WATER ORD COM 029899101 BBG000F964B6 378,137 4,540 SH   SOLE   4,540 0 0
AMERICAN AXLE AND MANUFACTURING ORD COM 024061103 BBG000BPYZV2 94,869 15,351 SH   SOLE   15,351 0 0
AXONICS ORD COM 05465P101 BBG0067QVJ50 394,910 5,674 SH   SOLE   5,674 0 0
AXIS CAPITAL HOLDINGS ORD SHS G0692U109 BBG000FLF615 506,638 6,364 SH   SOLE   6,364 0 0
AXALTA COATING SYSTEMS ORD COM G0750C108 BBG0060CPLJ5 210,047 5,804 SH   SOLE   5,804 0 0
ATLANTICA SUSTAINABLE INFRASTRUC ORD SHS G0751N103 BBG0068Q7716 566,732 25,784 SH   SOLE   25,784 0 0
ACUITY BRANDS ORD COM 00508Y102 BBG000BJ5HK0 461,829 1,677 SH   SOLE   1,677 0 0
AZENTA ORD COM 114340102 BBG000DX9JV7 633,837 13,085 SH   SOLE   13,085 0 0
BANK OF AMERICA ORD COM 060505104 BBG000BCTLF6 6,756,790 170,282 SH   SOLE   170,282 0 0
BROOKFIELD ASSET MNGMT CL A ORD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 415,301 8,782 SH   SOLE   8,782 0 0
BANCFIRST ORD COM 05945F103 BBG000BGJJX3 305,436 2,902 SH   SOLE   2,902 0 0
ATLANTA BRAVES HOLDINGS SRS C ORD COM SER C 047726302 BBG01HCX3Y34 300,410 7,548 SH   SOLE   7,548 0 0
BAXTER INTERNATIONAL ORD COM 071813109 BBG000BCVJ77 880,600 23,192 SH   SOLE   23,192 0 0
BEST BUY ORD COM 086516101 BBG000BCWCG1 2,041,105 19,759 SH   SOLE   19,759 0 0
BRUNSWICK ORD COM 117043109 BBG000BCWSS3 340,812 4,066 SH   SOLE   4,066 0 0
BCE ORD COM NEW 05534B760 BBG000BCXNS3 1,875,685 53,899 SH   SOLE   53,899 0 0
BECTON DICKINSON ORD COM 075887109 BBG000BCZYD3 4,027,576 16,705 SH   SOLE   16,705 0 0
BEACON ROOFING SUPPLY ORD COM 073685109 BBG000BKTXF2 319,791 3,700 SH   SOLE   3,700 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS ORD COM 109194100 BBG003LFWP05 603,960 4,310 SH   SOLE   4,310 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 BBG00DYPZ4T0 586,110 13,016 SH   SOLE   13,016 0 0
BIO RAD LABORATORIES CL A ORD CL A 090572207 BBG000DY28W5 1,405,236 4,200 SH   SOLE   4,200 0 0
BLACK HILLS ORD COM 092113109 BBG000BD9ZM7 464,940 7,607 SH   SOLE   7,607 0 0
BLUE BIRD ORD COM 095306106 BBG006427SW3 338,214 7,052 SH   SOLE   7,052 0 0
BUILDERS FIRSTSOURCE ORD COM 12008R107 BBG000BKD3K9 2,233,073 11,519 SH   SOLE   11,519 0 0
BUMBLE CL A ORD COM CL A 12047B105 BBG00Z6RF483 187,202 29,342 SH   SOLE   29,342 0 0
BANK OF MONTREAL ORD COM 063671101 BBG000DLY9B9 2,685,615 29,774 SH   SOLE   29,774 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 BBG000DQLV23 5,692,538 110,022 SH   SOLE   110,022 0 0
BROOKFIELD CL A ORD CL A LTD VT SH 11271J107 BBG000C9KL89 1,878,374 35,341 SH   SOLE   35,341 0 0
BOOT BARN HOLDINGS ORD COM 099406100 BBG0077SYZV6 719,471 4,301 SH   SOLE   4,301 0 0
BLUEPRINT MEDICINES ORD COM 09627Y109 BBG001MC8YF7 999,000 10,800 SH   SOLE   10,800 0 0
BELLRING BRANDS ORD COMMON STOCK 07831C103 BBG013QNJHP8 1,443,739 23,777 SH   SOLE   23,777 0 0
BRADY NONVOTING CL A ORD CL A 104674106 BBG000BDNV95 341,540 4,457 SH   SOLE   4,457 0 0
BERKSHIRE HATHAWAY CL B ORD CL B NEW 084670702 BBG000DWG505 2,883,989 6,266 SH   SOLE   6,266 0 0
BROOKLINE BANCORP ORD COM 11373M107 BBG000BFYGX4 122,311 12,122 SH   SOLE   12,122 0 0
BRIGHTSPIRE CAPITAL CL A ORD COM CL A 10949T109 BBG00JVRRQF1 133,011 23,752 SH   SOLE   23,752 0 0
BRIXMOR PROPERTY GROUP REIT ORD COM 11120U105 BBG001LFLZZ1 459,690 16,500 SH   SOLE   16,500 0 0
BRAZE CL A ORD COM CL A 10576N102 BBG00294NX45 200,508 6,200 SH   SOLE   6,200 0 0
BENTLEY SYSTEMS CL B ORD COM CL B 08265T208 BBG000BMSRR9 527,509 10,382 SH   SOLE   10,382 0 0
BWX TECHNOLOGIES ORD COM 05605H100 BBG000D86F25 434,365 3,996 SH   SOLE   3,996 0 0
BLACKSTONE MORTGAGE CL A REIT ORD COM CL A 09257W100 BBG000BGKJ70 1,376,932 72,432 SH   SOLE   72,432 0 0
BEYOND ORD COM 690370101 BBG000BF7BV7 289,215 28,692 SH   SOLE   28,692 0 0
CACI INTERNATIONAL CL A ORD CL A 127190304 BBG000KQY8Y7 246,730 489 SH   SOLE   489 0 0
MAPLEBEAR ORD COM 565394103 BBG00KG5VJF4 232,218 5,700 SH   SOLE   5,700 0 0
PATHWARD FINANCIAL ORD COM 59100U108 BBG000BKLTP8 273,875 4,149 SH   SOLE   4,149 0 0
CASEYS GENERAL STORES ORD COM 147528103 BBG000BF0672 250,974 668 SH   SOLE   668 0 0
CBOE GLOBAL MARKETS ORD COM 12503M108 BBG000QH56C1 1,922,500 9,384 SH   SOLE   9,384 0 0
CBRE GROUP CL A ORD CL A 12504L109 BBG000C04224 1,076,876 8,651 SH   SOLE   8,651 0 0
CABOT ORD COM 127055101 BBG000BF3WW4 701,357 6,275 SH   SOLE   6,275 0 0
CCC INTELLIGENT SOLUTIONS HLDG ORD COM 12510Q100 BBG00WNSJM49 388,783 35,184 SH   SOLE   35,184 0 0
COCA COLA EUROPACIFIC PARTNERS ORD SHS G25839104 BBG00B6BFWH9 4,596,480 58,368 SH   SOLE   58,368 0 0
CROWN HOLDINGS ORD COM 228368106 BBG000BF6756 407,011 4,245 SH   SOLE   4,245 0 0
CARNIVAL ORD UNIT 99/99/9999 143658300 BBG000BF6LY3 1,403,020 75,921 SH   SOLE   75,921 0 0
CADENCE DESIGN SYSTEMS ORD COM 127387108 BBG000C13CD9 379,442 1,400 SH   SOLE   1,400 0 0
COPT DEFENSE PROPERTIES ORD SHS BEN INT 22002T108 BBG000BXL4N7 275,578 9,086 SH   SOLE   9,086 0 0
CDW ORD COM 12514G108 BBG001P63B80 856,772 3,786 SH   SOLE   3,786 0 0
CONSTELLATION ENERGY ORD COM 21037T109 BBG014KFRNP7 545,522 2,098 SH   SOLE   2,098 0 0
CENTRAL GARDEN AND PET CL A ORD CL A NON-VTG 153527205 BBG000KTYB56 214,619 6,835 SH   SOLE   6,835 0 0
CF INDUSTRIES HOLDINGS ORD COM 125269100 BBG000BWJFZ4 2,669,324 31,111 SH   SOLE   31,111 0 0
CITIZENS FINANCIAL GROUP ORD COM 174610105 BBG006Q0HY77 3,209,046 78,136 SH   SOLE   78,136 0 0
CARLYLE GROUP ORD COM 14316J108 BBG000BH3F20 381,425 8,858 SH   SOLE   8,858 0 0
CH ROBINSON WORLDWIDE ORD COM NEW 12541W209 BBG000BTCH57 209,703 1,900 SH   SOLE   1,900 0 0
CHAMPIONX ORD COM 15872M104 BBG00JH9TZ56 693,058 22,987 SH   SOLE   22,987 0 0
CIGNA ORD COM 125523100 BBG00KXRCDP0 2,311,448 6,672 SH   SOLE   6,672 0 0
COLGATE PALMOLIVE ORD COM 194162103 BBG000BFQYY3 5,638,233 54,313 SH   SOLE   54,313 0 0
CLEVELAND CLIFFS ORD COM 185899101 BBG000BFRF55 208,151 16,300 SH   SOLE   16,300 0 0
CLEAN HARBORS ORD COM 184496107 BBG000BFRRX8 902,062 3,732 SH   SOLE   3,732 0 0
CELESTICA ORD COM 15101Q207 BBG000BPS2C3 2,234,148 43,704 SH   SOLE   43,704 0 0
CLOROX ORD COM 189054109 BBG000BFS7D3 1,111,861 6,825 SH   SOLE   6,825 0 0
CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 BBG000FKTHQ1 1,121,725 18,287 SH   SOLE   18,287 0 0
COMERICA ORD COM 200340107 BBG000C75N77 579,330 9,670 SH   SOLE   9,670 0 0
CME GROUP CL A ORD COM 12572Q105 BBG000BHLYP4 661,288 2,997 SH   SOLE   2,997 0 0
CHIPOTLE MEXICAN GRILL ORD COM 169656105 BBG000QX74T1 841,540 14,605 SH   SOLE   14,605 0 0
CUMMINS ORD COM 231021106 BBG000BGPTV6 931,220 2,876 SH   SOLE   2,876 0 0
CMS ENERGY ORD COM 125896100 BBG000BFVXX0 3,069,085 43,453 SH   SOLE   43,453 0 0
CNA FINANCIAL ORD COM 126117100 BBG000BFYB47 840,055 17,165 SH   SOLE   17,165 0 0
CANADIAN NATIONAL RAILWAY ORD COM 136375102 BBG000HS74G6 2,043,096 17,440 SH   SOLE   17,440 0 0
CINEMARK HOLDINGS ORD COM 17243V102 BBG000QDVR53 892,690 32,065 SH   SOLE   32,065 0 0
CENTERPOINT ENERGY ORD COM 15189T107 BBG000FDBX90 1,969,463 66,943 SH   SOLE   66,943 0 0
CDN NATURAL RESOURCE ORD COM 136385101 BBG000HW5GX3 4,701,839 141,579 SH   SOLE   141,579 0 0
CNX RESOURCES ORD COM 12653C108 BBG000CKVSG8 519,101 15,938 SH   SOLE   15,938 0 0
CAPITAL ONE FINANCIAL ORD COM 14040H105 BBG000BGKTF9 2,172,732 14,511 SH   SOLE   14,511 0 0
COINBASE GLOBAL CL A ORD COM CL A 19260Q107 BBG00ZGF7771 567,471 3,185 SH   SOLE   3,185 0 0
COCA COLA CONSOLIDATED ORD COM 191098102 BBG000BG1SX2 526,560 400 SH   SOLE   400 0 0
AMERICOLD REALTY ORD COM 03064D108 BBG000QF05R6 800,974 28,333 SH   SOLE   28,333 0 0
CONOCOPHILLIPS ORD COM 20825C104 BBG000BQQH30 1,820,818 17,295 SH   SOLE   17,295 0 0
CENCORA ORD COM 03073E105 BBG000MDCQC2 2,069,386 9,194 SH   SOLE   9,194 0 0
COTY CL A ORD COM CL A 222070203 BBG000F395V1 412,681 43,949 SH   SOLE   43,949 0 0
CAMPBELL SOUP ORD COM 134429109 BBG000BG4202 829,879 16,964 SH   SOLE   16,964 0 0
COREBRIDGE FINANCIAL ORD COM 21871X109 BBG016HJ8729 626,940 21,500 SH   SOLE   21,500 0 0
CARTERS ORD COM 146229109 BBG000CTM4J9 226,650 3,488 SH   SOLE   3,488 0 0
CHRLS RIVER LABS ORD COM 159864107 BBG000BG5BL8 1,009,471 5,125 SH   SOLE   5,125 0 0
CROCS ORD COM 227046109 BBG000BLY663 886,672 6,123 SH   SOLE   6,123 0 0
CARPENTER TECHNOLOGY ORD COM 144285103 BBG000BGCQT9 2,166,777 13,578 SH   SOLE   13,578 0 0
CRISPR THERAPEUTICS ORD NAMEN AKT H17182108 BBG00DBBGRX1 371,377 7,905 SH   SOLE   7,905 0 0
COSTAR GROUP ORD COM 22160N109 BBG000D7JKW9 2,773,250 36,761 SH   SOLE   36,761 0 0
CARLISLE COMPANIES ORD COM 142339100 BBG000BGGBT8 992,149 2,206 SH   SOLE   2,206 0 0
CONSTELLIUM SE CL A ORD CL A SHS F21107101 BBG004K5PJP1 665,473 40,927 SH   SOLE   40,927 0 0
CSX ORD COM 126408103 BBG000BGJRC8 241,710 7,000 SH   SOLE   7,000 0 0
CINTAS ORD COM 172908105 BBG000H3YXF8 856,461 4,160 SH   SOLE   4,160 0 0
COUSINS PROPERTIES REIT ORD COM NEW 222795502 BBG000CW9BM7 511,095 17,337 SH   SOLE   17,337 0 0
CENOVUS ENERGY ORD COM 15135U109 BBG000PSJP22 3,472,178 207,542 SH   SOLE   207,542 0 0
CARVANA CL A ORD CL A 146869102 BBG00GCTWDJ3 4,098,724 23,541 SH   SOLE   23,541 0 0
CVS HEALTH ORD COM 126650100 BBG000BGRY34 7,661,299 121,840 SH   SOLE   121,840 0 0
CHEVRON ORD COM 166764100 BBG000K4ND22 379,515 2,577 SH   SOLE   2,577 0 0
CURTISS WRIGHT ORD COM 231561101 BBG000BGSPS5 1,887,995 5,744 SH   SOLE   5,744 0 0
CLEARWAY ENERGY CL C ORD CL C 18539C204 BBG008LJ4TF3 1,025,724 33,433 SH   SOLE   33,433 0 0
CALIFORNIA WATER SERVICE GROUP ORD COM 130788102 BBG000D8KTN6 587,799 10,841 SH   SOLE   10,841 0 0
SPRINKLR CL A ORD CL A 85208T107 BBG0043NCD05 356,260 46,088 SH   SOLE   46,088 0 0
CAESARS ENTERTAINMENT ORD COM 12769G100 BBG0074Q3NK6 1,299,951 31,144 SH   SOLE   31,144 0 0
DANA INCORPORATED ORD COM 235825205 BBG000TCD088 250,188 23,692 SH   SOLE   23,692 0 0
DOORDASH CL A ORD CL A 25809K105 BBG005D7QCJ3 1,569,174 10,994 SH   SOLE   10,994 0 0
DROPBOX CL A ORD CL A 26210C104 BBG0018SLDN0 437,599 17,208 SH   SOLE   17,208 0 0
DONALDSON ORD COM 257651109 BBG000BGZP70 519,659 7,051 SH   SOLE   7,051 0 0
DECKERS OUTDOOR ORD COM 243537107 BBG000BKXYX5 2,941,693 18,449 SH   SOLE   18,449 0 0
DELL TECHNOLOGIES CL C ORD CL C 24703L202 BBG00DW3SZS1 1,980,448 16,707 SH   SOLE   16,707 0 0
DENNYS ORD COM 24869P104 BBG000BC09P3 86,262 13,374 SH   SOLE   13,374 0 0
DISCOVER FINANCIAL SERVICES ORD COM 254709108 BBG000QBR5J5 1,698,491 12,107 SH   SOLE   12,107 0 0
D R HORTON ORD COM 23331A109 BBG000DQTXY6 457,848 2,400 SH   SOLE   2,400 0 0
DANAHER ORD COM 235851102 BBG000BH3JF8 6,701,116 24,103 SH   SOLE   24,103 0 0
DIGITAL REALTY REIT ORD COM 253868103 BBG000Q5ZRM7 898,157 5,550 SH   SOLE   5,550 0 0
HEALTHPEAK PROPERTIES ORD COM 42250P103 BBG000BKYDP9 2,034,035 88,939 SH   SOLE   88,939 0 0
DOXIMITY CL A ORD CL A 26622P107 BBG0026ZJQX7 254,231 5,835 SH   SOLE   5,835 0 0
DOLE ORD ORD SHS G27907107 BBG011PCV4J9 633,876 38,912 SH   SOLE   38,912 0 0
DARDEN RESTAURANTS ORD COM 237194105 BBG000BBNYF6 4,009,368 24,428 SH   SOLE   24,428 0 0
DTE ENERGY ORD COM 233331107 BBG000BB29X4 5,801,821 45,182 SH   SOLE   45,182 0 0
DUOLINGO CL A ORD CL A COM 26603R106 BBG003D4V951 232,949 826 SH   SOLE   826 0 0
DOUBLEVERIFY HOLDINGS ORD COM 25862V105 BBG00ZNRRJM2 1,585,166 94,131 SH   SOLE   94,131 0 0
DYNAVAX TECHNOLOGIES ORD COM NEW 268158201 BBG000BFX694 462,310 41,500 SH   SOLE   41,500 0 0
DYNEX CAPITAL REIT ORD COM 26817Q886 BBG000FBJQM6 469,785 36,817 SH   SOLE   36,817 0 0
DEXCOM ORD COM 252131107 BBG000QTF8K1 3,480,315 51,914 SH   SOLE   51,914 0 0
ELECTRONIC ARTS ORD COM 285512109 BBG000BP0KQ8 2,901,935 20,231 SH   SOLE   20,231 0 0
EMERGENT BIOSOLUTIONS ORD COM 29089Q105 BBG000GW06J7 155,310 18,600 SH   SOLE   18,600 0 0
CONSOLIDATED EDISON ORD COM 209115104 BBG000BHLYS1 6,713,261 64,470 SH   SOLE   64,470 0 0
ENDEAVOR GROUP HOLDINGS CL A ORD CL A COM 29260Y109 BBG00P8TCHC8 453,190 15,868 SH   SOLE   15,868 0 0
EVEREST GROUP ORD COM G3223R108 BBG000C1XVK6 1,058,725 2,702 SH   SOLE   2,702 0 0
EASTGROUP PROPERTIES REIT ORD COM 277276101 BBG000BHRBT4 640,606 3,429 SH   SOLE   3,429 0 0
EDISON INTERNATIONAL ORD COM 281020107 BBG000D7RKJ5 3,224,681 37,027 SH   SOLE   37,027 0 0
ESTEE LAUDER CL A ORD CL A 518439104 BBG000FKJRC5 1,834,894 18,406 SH   SOLE   18,406 0 0
ELF BEAUTY ORD COM 26856L103 BBG00DQ6VYP3 353,039 3,238 SH   SOLE   3,238 0 0
EMCOR GROUP ORD COM 29084Q100 BBG000BBRPL4 539,024 1,252 SH   SOLE   1,252 0 0
ENBRIDGE ORD COM 29250N105 BBG000K5M1S8 623,810 15,361 SH   SOLE   15,361 0 0
ENLINK MIDSTREAM COM UNT COM UNIT REP LTD 29336T100 BBG000F2SFN9 837,096 57,691 SH   SOLE   57,691 0 0
ENOVIS ORD COM 194014502 BBG000C5Z443 288,736 6,707 SH   SOLE   6,707 0 0
EPAM SYSTEMS ORD COM 29414B104 BBG000MHTV89 258,938 1,301 SH   SOLE   1,301 0 0
EQUITY COMMONWEALTH REIT ORD COM SH BEN INT 294628102 BBG000BLG1L7 634,890 31,904 SH   SOLE   31,904 0 0
EQUINIX REIT ORD COM 29444U700 BBG000MBDGM6 5,237,017 5,900 SH   SOLE   5,900 0 0
ERIE INDEMNITY CL A ORD CL A 29530P102 BBG000BBTJZ1 932,269 1,727 SH   SOLE   1,727 0 0
EVERSOURCE ENERGY ORD COM 30040W108 BBG000BQ87N0 2,009,312 29,527 SH   SOLE   29,527 0 0
ENSTAR GROUP ORD SHS G3075P101 BBG000NQKP71 407,133 1,266 SH   SOLE   1,266 0 0
ESSENT GROUP ORD COM G3198U102 BBG0058YL7G9 2,215,369 34,459 SH   SOLE   34,459 0 0
ESSEX PROPERTY REIT ORD COM 297178105 BBG000CGJMB9 721,416 2,442 SH   SOLE   2,442 0 0
EATON ORD SHS G29183103 BBG000BJ3PD2 5,309,006 16,018 SH   SOLE   16,018 0 0
ENTERGY ORD COM 29364G103 BBG000C1FQS9 810,718 6,160 SH   SOLE   6,160 0 0
ETSY ORD COM 29786A106 BBG000N7MXL8 900,308 16,213 SH   SOLE   16,213 0 0
EVOLENT HEALTH CL A ORD CL A 30050B101 BBG005CHLM96 319,083 11,283 SH   SOLE   11,283 0 0
EDWARDS LIFESCIENCES ORD COM 28176E108 BBG000BRXP69 2,068,655 31,348 SH   SOLE   31,348 0 0
EAST WEST BANCORP ORD COM 27579R104 BBG000CR20B1 388,878 4,700 SH   SOLE   4,700 0 0
EXELIXIS ORD COM 30161Q104 BBG000BQ4WF8 474,885 18,300 SH   SOLE   18,300 0 0
EXLSERVICE HOLDINGS ORD COM 302081104 BBG000NS3P30 362,616 9,505 SH   SOLE   9,505 0 0
EAGLE MATERIALS ORD COM 26969P108 BBG000BJW241 919,905 3,198 SH   SOLE   3,198 0 0
EXPEDITORS INTNL OF WASHTN CL A ORD COM 302130109 BBG000BJ5GK2 472,383 3,595 SH   SOLE   3,595 0 0
EXPEDIA GROUP ORD COM NEW 30212P303 BBG000QY3XZ2 735,807 4,971 SH   SOLE   4,971 0 0
EXP WORLD HOLDINGS ORD COM 30212W100 BBG001DCTG63 176,407 12,520 SH   SOLE   12,520 0 0
FORTUNE BRANDS INNOVATIONS ORD COM 34964C106 BBG001B4BV87 737,190 8,234 SH   SOLE   8,234 0 0
FB FINANCIAL ORD COM 30257X104 BBG00DM434G9 201,799 4,300 SH   SOLE   4,300 0 0
FIRST BANCSHARES ORD COM 318916103 BBG000BHWFN5 202,772 6,311 SH   SOLE   6,311 0 0
FIRST COMMONWEALTH FINANCIAL ORD COM 319829107 BBG000CND7W0 428,356 24,977 SH   SOLE   24,977 0 0
FTI CONSULTING ORD COM 302941109 BBG000K88H58 557,522 2,450 SH   SOLE   2,450 0 0
FREEPORT MCMORAN ORD CL B 35671D857 BBG000BJDB15 4,571,574 91,578 SH   SOLE   91,578 0 0
FRESH DEL MONTE PRODUCE ORD ORD G36738105 BBG000JLQGN3 313,803 10,623 SH   SOLE   10,623 0 0
FIRSTENERGY ORD COM 337932107 BBG000BB6M98 761,933 17,180 SH   SOLE   17,180 0 0
FERGUSON ENTERPRISES ORD COMMON STOCK NEW 31488V107 BBG01NMRD768 10,255,545 51,647 SH   SOLE   51,647 0 0
FEDERATED HERMES CL B ORD CL B 314211103 BBG000BP0929 214,443 5,832 SH   SOLE   5,832 0 0
FIRST HORIZON ORD COM 320517105 BBG000GHZSZ6 2,668,566 171,833 SH   SOLE   171,833 0 0
FAIR ISAAC ORD COM 303250104 BBG000DW76Y6 1,554,816 800 SH   SOLE   800 0 0
COMFORT SYSTEMS USA ORD COM 199908104 BBG000BWN2Y9 1,483,720 3,801 SH   SOLE   3,801 0 0
FLAGSTAR FINANCIAL ORD COM NEW 649445400 BBG000BVXPZ8 855,681 76,196 SH   SOLE   76,196 0 0
FLOWERS FOODS ORD COM 343498101 BBG000BB4D72 215,820 9,355 SH   SOLE   9,355 0 0
FLOWSERVE ORD COM 34354P105 BBG000FFH4P5 1,274,986 24,666 SH   SOLE   24,666 0 0
FIDELITY NATIONAL FINANCIAL ORD FNF GROUP COM 31620R303 BBG006N7S6K9 1,846,223 29,749 SH   SOLE   29,749 0 0
FOX CL A ORD CL A COM 35137L105 BBG00JHNJW99 545,888 12,896 SH   SOLE   12,896 0 0
FIRST INDUSTRIAL REALTY TRUST ORD COM 32054K103 BBG000CKGDS5 606,095 10,827 SH   SOLE   10,827 0 0
FRESHPET ORD COM 358039105 BBG001D0HB36 589,342 4,309 SH   SOLE   4,309 0 0
FRESHWORKS CL A ORD CLASS A COM 358054104 BBG0029KYGL5 589,762 51,373 SH   SOLE   51,373 0 0
FEDERAL REIT ORD SH BEN INT NEW 313745101 BBG000BJVN28 1,437,125 12,500 SH   SOLE   12,500 0 0
FASTLY CL A ORD CL A 31188V100 BBG004NLQHL0 301,309 39,803 SH   SOLE   39,803 0 0
FEDERAL SIGNAL ORD COM 313855108 BBG000BJXWX2 696,744 7,455 SH   SOLE   7,455 0 0
FIRSTSERVICE SUB VTG ORD COM 33767E202 BBG0093MWSL8 656,856 3,600 SH   SOLE   3,600 0 0
FRONTDOOR ORD COM 35905A109 BBG00H9MNDZ2 616,192 12,840 SH   SOLE   12,840 0 0
TECHNIPFMC ORD COM G87110105 BBG00DL8NMV2 575,276 21,932 SH   SOLE   21,932 0 0
FORTINET ORD COM 34959E109 BBG000BCMBG4 3,550,317 45,781 SH   SOLE   45,781 0 0
FORTIVE ORD COM 34959J108 BBG00BLVZ228 5,170,389 65,506 SH   SOLE   65,506 0 0
FORWARD AIR ORD COM 349853101 BBG000BRCHB4 242,490 6,850 SH   SOLE   6,850 0 0
GENPACT ORD SHS G3922B107 BBG000RQBFV2 452,993 11,553 SH   SOLE   11,553 0 0
GAP ORD COM 364760108 BBG000BKLH74 1,252,440 56,800 SH   SOLE   56,800 0 0
GLOBAL BUSINESS TRAVEL GRUP CL A ORD COM CL A 37890B100 BBG00Y52B8J5 144,572 18,800 SH   SOLE   18,800 0 0
GENERAL DYNAMICS ORD COM 369550108 BBG000BK67C7 873,056 2,889 SH   SOLE   2,889 0 0
GREIF CL A ORD CL A 397624107 BBG000BLFNC0 375,584 5,994 SH   SOLE   5,994 0 0
GRACO ORD COM 384109104 BBG000BK9W84 1,820,471 20,803 SH   SOLE   20,803 0 0
GRAHAM HOLDINGS CL B ORD COM CL B 384637104 BBG000C3FGH9 328,688 400 SH   SOLE   400 0 0
GAMING AND LEISURE PROPERTIES REIT O COM 36467J108 BBG003MSMCS6 1,232,176 23,949 SH   SOLE   23,949 0 0
GENERAL MOTORS ORD COM 37045V100 BBG000NDYB67 1,537,026 34,278 SH   SOLE   34,278 0 0
GROCERY OUTLET HOLDING ORD COM 39874R101 BBG00P4R3079 257,985 14,700 SH   SOLE   14,700 0 0
BARRICK GOLD ORD COM 067901108 BBG000BB07P9 3,711,196 186,586 SH   SOLE   186,586 0 0
ALPHABET CL A ORD CAP STK CL A 02079K305 BBG009S39JX6 1,104,063 6,657 SH   SOLE   6,657 0 0
GROUP 1 AUTOMOTIVE ORD COM 398905109 BBG000BB88K4 557,706 1,456 SH   SOLE   1,456 0 0
GLOBAL PAYMENTS ORD COM 37940X102 BBG000CX0P89 561,569 5,483 SH   SOLE   5,483 0 0
GREEN BRICK PARTNERS ORD COM 392709101 BBG000QGYG84 278,122 3,330 SH   SOLE   3,330 0 0
GROUPON ORD COM NEW 399473206 BBG000QRKJ70 144,744 14,800 SH   SOLE   14,800 0 0
GARRETT MOTION ORD COM 366505105 BBG00HY28P97 146,545 17,915 SH   SOLE   17,915 0 0
GRANITE CONSTRUCTION ORD COM 387328107 BBG000DVB833 408,133 5,148 SH   SOLE   5,148 0 0
GUIDEWIRE SOFTWARE ORD COM 40171V100 BBG001C7PM75 1,022,086 5,587 SH   SOLE   5,587 0 0
WW GRAINGER ORD COM 384802104 BBG000BKR1D6 716,779 690 SH   SOLE   690 0 0
HAIN CELESTIAL GROUP ORD COM 405217100 BBG000BQW085 161,450 18,708 SH   SOLE   18,708 0 0
HALLIBURTON ORD COM 406216101 BBG000BKTFN2 3,630,756 124,983 SH   SOLE   124,983 0 0
HUDBAY MINERALS ORD COM 443628102 BBG000PM99H6 587,241 63,900 SH   SOLE   63,900 0 0
HASHICORP CL A ORD COM CL A 418100103 BBG007PZ2T21 327,494 9,672 SH   SOLE   9,672 0 0
HOME DEPOT ORD COM 437076102 BBG000BKZB36 1,253,689 3,094 SH   SOLE   3,094 0 0
HAWAIIAN ELECTRIC INDUSTRIES ORD COM 419870100 BBG000BL0P40 463,691 47,902 SH   SOLE   47,902 0 0
HELEN OF TROY ORD COM G4388N106 BBG000BL21Z7 499,562 8,077 SH   SOLE   8,077 0 0
HESS ORD COM 42809H107 BBG000BBD070 4,694,742 34,571 SH   SOLE   34,571 0 0
HESS MIDSTREAM CL A ORD CL A SHS 428103105 BBG00R02H8D5 1,011,932 28,691 SH   SOLE   28,691 0 0
HAMILTON INSURANCE GROUP CL B ORD CL B G42706104 BBG01JRQ9QJ3 286,039 14,790 SH   SOLE   14,790 0 0
HOWARD HUGHES HOLDINGS ORD COM 44267T102 BBG01HTMDZ54 417,890 5,397 SH   SOLE   5,397 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 BBG000G0Z878 4,044,020 34,385 SH   SOLE   34,385 0 0
HOULIHAN LOK CL A ORD CL A 441593100 BBG000CZTB66 489,862 3,100 SH   SOLE   3,100 0 0
HELIX ENERGY SOLUTIONS GROUP ORD COM 42330P107 BBG000J7Q1L9 156,910 14,136 SH   SOLE   14,136 0 0
HOLOGIC ORD COM 436440101 BBG000C3NTN5 1,025,174 12,585 SH   SOLE   12,585 0 0
ROBINHOOD MARKETS CL A ORD COM CL A 770700102 BBG008NMBXN8 632,340 27,000 SH   SOLE   27,000 0 0
HELMERICH AND PAYNE ORD COM 423452101 BBG000BLCPY4 522,981 17,192 SH   SOLE   17,192 0 0
H&R BLOCK ORD COM 093671105 BBG000BLDV98 868,538 13,667 SH   SOLE   13,667 0 0
HERC HOLDINGS ORD COM 42704L104 BBG000FNRZ69 237,710 1,491 SH   SOLE   1,491 0 0
HENRY SCHEIN ORD COM 806407102 BBG000BNMMJ3 1,610,798 22,096 SH   SOLE   22,096 0 0
HERSHEY FOODS ORD COM 427866108 BBG000BLHRS2 1,236,981 6,450 SH   SOLE   6,450 0 0
HUB GROUP CL A ORD CL A 443320106 BBG000G9W6L0 444,637 9,783 SH   SOLE   9,783 0 0
HUBSPOT ORD COM 443573100 BBG000N7MZ06 2,790,900 5,250 SH   SOLE   5,250 0 0
HUMANA ORD COM 444859102 BBG000BLKK03 4,677,300 14,767 SH   SOLE   14,767 0 0
HUNTSMAN ORD COM 447011107 BBG000NS26Q8 640,622 26,472 SH   SOLE   26,472 0 0
HUT 8 ORD COM 44812J104 BBG00K8H39V2 170,291 13,890 SH   SOLE   13,890 0 0
HANCOCK WHITNEY ORD COM 410120109 BBG000CBC7D8 471,839 9,221 SH   SOLE   9,221 0 0
HOWMET AEROSPACE ORD COM 443201108 BBG00DYNJGH9 1,544,853 15,410 SH   SOLE   15,410 0 0
HEXCEL ORD COM 428291108 BBG000BLMDQ9 855,480 13,836 SH   SOLE   13,836 0 0
IAC ORD COM NEW 44891N208 BBG00S1LR2C3 338,474 6,289 SH   SOLE   6,289 0 0
INTERACTIVE BROKERS GROUP CL A ORD COM CL A 45841N107 BBG000LV0836 1,510,244 10,837 SH   SOLE   10,837 0 0
INTERCONTINENTAL EXCHANGE ORD COM 45866F104 BBG000C1FB75 4,606,834 28,678 SH   SOLE   28,678 0 0
ICF INTERNATIONAL ORD COM 44925C103 BBG000BBXVK5 280,374 1,681 SH   SOLE   1,681 0 0
ICON ORD SHS G4705A100 BBG000CTSZQ6 310,007 1,079 SH   SOLE   1,079 0 0
IDACORP ORD COM 451107106 BBG000BLR3Y7 597,922 5,800 SH   SOLE   5,800 0 0
IDEXX LABORATORIES ORD COM 45168D104 BBG000BLRT07 1,637,418 3,241 SH   SOLE   3,241 0 0
IDEAYA BIOSCIENCES ORD COM 45166A102 BBG00CTZ4D83 274,792 8,674 SH   SOLE   8,674 0 0
IDEX ORD COM 45167R104 BBG000C1HN22 1,930,929 9,002 SH   SOLE   9,002 0 0
ILLUMINA ORD COM 452327109 BBG000DSMS70 1,377,521 10,563 SH   SOLE   10,563 0 0
INDEPENDENT BANK ORD COM 453836108 BBG000BM0597 435,079 7,358 SH   SOLE   7,358 0 0
INTERNATIONAL SEAWAYS ORD COM Y41053102 BBG003MN93C9 1,185,261 22,988 SH   SOLE   22,988 0 0
INTEL ORD COM 458140100 BBG000C0G1D1 3,624,312 154,489 SH   SOLE   154,489 0 0
INTUIT ORD COM 461202103 BBG000BH5DV1 1,539,459 2,479 SH   SOLE   2,479 0 0
INVITATION HOMES ORD COM 46187W107 BBG00FQH6BS9 1,204,658 34,165 SH   SOLE   34,165 0 0
INNOSPEC ORD COM 45768S105 BBG000BMFNP4 325,586 2,879 SH   SOLE   2,879 0 0
IRIS ENERGY PTY ORD ORDINARY SHARES Q4982L109 BBG010J28KQ2 97,060 11,500 SH   SOLE   11,500 0 0
IRON MOUNTAIN ORD COM 46284V101 BBG000KCZPC3 3,391,646 28,542 SH   SOLE   28,542 0 0
INTRA CELLULAR THERAPIES ORD COM 46116X101 BBG0026ZFZC4 520,678 7,116 SH   SOLE   7,116 0 0
ITRON ORD COM 465741106 BBG000BD2167 502,007 4,700 SH   SOLE   4,700 0 0
ITT ORD COM 45073V108 BBG00CVQZQ96 2,166,250 14,489 SH   SOLE   14,489 0 0
ILLINOIS TOOL ORD COM 452308109 BBG000BMBL90 6,484,136 24,742 SH   SOLE   24,742 0 0
INVESCO ORD SHS G491BT108 BBG000BY2Y78 400,368 22,800 SH   SOLE   22,800 0 0
JB HUNT TRANSPORT SERVICES ORD COM 445658107 BBG000BMDBZ1 1,654,023 9,598 SH   SOLE   9,598 0 0
JABIL ORD COM 466313103 BBG000BJNGN9 1,493,561 12,464 SH   SOLE   12,464 0 0
JEFFERIES FINANCIAL GROUP ORD COM 47233W109 BBG000BNHSP9 1,477,262 24,001 SH   SOLE   24,001 0 0
JACK HENRY AND ASSOCIATES ORD COM 426281101 BBG000BMH2Q7 301,354 1,707 SH   SOLE   1,707 0 0
JUNIPER NETWORKS ORD COM 48203R104 BBG000BY33P5 2,201,980 56,490 SH   SOLE   56,490 0 0
JACKSON FINANCIAL CL A ORD COM CL A 46817M107 BBG00922Y5Z6 364,920 4,000 SH   SOLE   4,000 0 0
KELLANOVA ORD COM 487836108 BBG000BMKDM3 5,027,910 62,296 SH   SOLE   62,296 0 0
KEYCORP ORD COM 493267108 BBG000BMQPL1 764,805 45,660 SH   SOLE   45,660 0 0
KEYSIGHT TECHNOLOGIES ORD COM 49338L103 BBG0059FN811 3,349,291 21,074 SH   SOLE   21,074 0 0
KINROSS GOLD ORD COM 496902404 BBG000BB2DM7 1,258,826 134,490 SH   SOLE   134,490 0 0
KRAFT HEINZ ORD COM 500754106 BBG005CPNTQ2 639,423 18,212 SH   SOLE   18,212 0 0
KIMBERLY CLARK ORD COM 494368103 BBG000BMW2Z0 954,983 6,712 SH   SOLE   6,712 0 0
KENNAMETAL ORD COM 489170100 BBG000BMWKC5 425,252 16,400 SH   SOLE   16,400 0 0
COCA-COLA ORD COM 191216100 BBG000BMX289 4,312,031 60,006 SH   SOLE   60,006 0 0
KEARNY FINANCIAL ORD COM 48716P108 BBG008N1HXP6 89,997 13,100 SH   SOLE   13,100 0 0
KOHL'S ORD COM 500255104 BBG000CS7CT9 1,364,980 64,691 SH   SOLE   64,691 0 0
KONTOOR BRANDS ORD COM 50050N103 BBG00LPTHYD5 457,559 5,595 SH   SOLE   5,595 0 0
QUAKER HOUGHTON ORD COM 747316107 BBG000DZS2L9 534,113 3,170 SH   SOLE   3,170 0 0
LAMAR ADVERTISING CL A REIT CL A 512816109 BBG000FGMKY1 1,644,883 12,312 SH   SOLE   12,312 0 0
LIBERTY ENERGY CL A ORD COM CL A 53115L104 BBG00GK831B6 1,485,202 77,800 SH   SOLE   77,800 0 0
LIBERTY GLOBAL CL C ORD COM CL C G61188127 BBG01K9KJ3B1 1,040,046 48,128 SH   SOLE   48,128 0 0
LINCOLN ELECTRIC HOLDINGS ORD COM 533900106 BBG000BB72K8 878,492 4,575 SH   SOLE   4,575 0 0
LEGGETT & PLATT ORD COM 524660107 BBG000BN53G7 304,870 22,384 SH   SOLE   22,384 0 0
LENNAR CL A ORD CL A 526057104 BBG000BN5HF7 2,133,710 11,381 SH   SOLE   11,381 0 0
LENNOX INTERNATIONAL ORD COM 526107107 BBG000BB5B84 688,891 1,140 SH   SOLE   1,140 0 0
LINDE ORD SHS G54950103 BBG01FND0CC1 3,481,078 7,300 SH   SOLE   7,300 0 0
LIVANOVA ORD SHS G5509L101 BBG009LGHG16 528,920 10,067 SH   SOLE   10,067 0 0
ELI LILLY ORD COM 532457108 BBG000BNBDC2 3,377,203 3,812 SH   SOLE   3,812 0 0
LOCKHEED MARTIN ORD COM 539830109 BBG000C1BW00 6,935,220 11,864 SH   SOLE   11,864 0 0
LINCOLN NATIONAL ORD COM 534187109 BBG000BNC3Y9 810,563 25,724 SH   SOLE   25,724 0 0
CHENIERE ENERGY ORD COM NEW 16411R208 BBG000C3HSR0 3,357,253 18,668 SH   SOLE   18,668 0 0
LANTHEUS HOLDINGS ORD COM 516544103 BBG006Q52RD0 656,305 5,980 SH   SOLE   5,980 0 0
LIGHT WONDER ORD COM 80874P109 BBG00JR5MM31 362,920 4,000 SH   SOLE   4,000 0 0
LIVE OAK BANCSHARES ORD COM 53803X105 BBG000MHBSQ5 204,733 4,322 SH   SOLE   4,322 0 0
GRAND CANYON EDUCATION ORD COM 38526M106 BBG000FV28W9 428,529 3,021 SH   SOLE   3,021 0 0
LOUISIANA PACIFIC ORD COM 546347105 BBG000BNF508 472,287 4,395 SH   SOLE   4,395 0 0
LAM RESEARCH ORD 0 512807306 BBG000BNFLM9 12,583,954 15,420 SH   SOLE   15,420 0 0
STRIDE ORD COM 86333M108 BBG000QSXPZ9 441,735 5,178 SH   SOLE   5,178 0 0
LATTICE SEMICONDUCTOR ORD COM 518415104 BBG000C2D1C1 435,280 8,202 SH   SOLE   8,202 0 0
LANDSTAR SYSTEM ORD COM 515098101 BBG000BB2KN0 959,837 5,082 SH   SOLE   5,082 0 0
LULULEMON ATHLETICA ORD COM 550021109 BBG000R8ZVD1 2,060,632 7,594 SH   SOLE   7,594 0 0
SOUTHWEST AIRLINES ORD COM 844741108 BBG000BNJHS8 2,121,212 71,590 SH   SOLE   71,590 0 0
LAS VEGAS SANDS ORD COM 517834107 BBG000JWD753 2,154,703 42,803 SH   SOLE   42,803 0 0
LAMB WESTON HOLDINGS ORD COM 513272104 BBG003CVMLQ2 600,658 9,278 SH   SOLE   9,278 0 0
LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - N53745100 BBG000WCFV84 1,524,618 15,898 SH   SOLE   15,898 0 0
LYFT CL A ORD CL A COM 55087P104 BBG004M9ZHX5 1,025,891 80,462 SH   SOLE   80,462 0 0
LEGALZOOM COM ORD COM 52466B103 BBG001BWP4C5 209,334 32,966 SH   SOLE   32,966 0 0
MASTERCARD CL A ORD CL A 57636Q104 BBG000F1ZSQ2 1,708,054 3,459 SH   SOLE   3,459 0 0
MANPOWERGROUP ORD COM 56418H100 BBG000BNMHS4 447,075 6,081 SH   SOLE   6,081 0 0
MASCO ORD COM 574599106 BBG000BNNKG9 1,813,776 21,608 SH   SOLE   21,608 0 0
MASTERBRAND ORD COMMON STOCK 57638P104 BBG01B9G42Y3 347,755 18,757 SH   SOLE   18,757 0 0
MOBILEYE GLOBAL CL A ORD COMMON CLASS A 60741F104 BBG019X46Z37 255,615 18,658 SH   SOLE   18,658 0 0
MICROCHIP TECHNOLOGY ORD COM 595017104 BBG000BHCP19 1,315,953 16,390 SH   SOLE   16,390 0 0
MOODYS ORD COM 615369105 BBG000F86GP6 2,792,488 5,884 SH   SOLE   5,884 0 0
MIMEDX GROUP ORD COM 602496101 BBG000RJ6FL5 64,177 10,859 SH   SOLE   10,859 0 0
METHODE ELECTRONICS ORD COM 591520200 BBG000BNY197 165,000 13,796 SH   SOLE   13,796 0 0
MERCADOLIBRE ORD COM 58733R102 BBG000GQPB11 5,597,747 2,728 SH   SOLE   2,728 0 0
MERCER INTERNATIONAL ORD COM 588056101 BBG000CDMMM0 74,944 11,070 SH   SOLE   11,070 0 0
METLIFE ORD COM 59156R108 BBG000BB6KF5 1,057,476 12,821 SH   SOLE   12,821 0 0
MANULIFE FINANCIAL ORD COM 56501R106 BBG000C0Q0K4 1,352,326 45,764 SH   SOLE   45,764 0 0
MGM RESORTS INTERNATIONAL ORD COM 552953101 BBG000C2BXK4 2,162,107 55,311 SH   SOLE   55,311 0 0
MAGNOLIA OIL GAS CL A ORD CL A 559663109 BBG00GNC8DL2 296,410 12,138 SH   SOLE   12,138 0 0
M I HOMES ORD COM 55305B101 BBG000BL9MZ4 443,137 2,586 SH   SOLE   2,586 0 0
MIDDLEBY ORD COM 596278101 BBG000DQN9R3 250,434 1,800 SH   SOLE   1,800 0 0
MARKEL GROUP ORD COM 570535104 BBG000FC7366 586,649 374 SH   SOLE   374 0 0
MARSH & MCLENNAN ORD COM 571748102 BBG000BP4MH0 848,857 3,805 SH   SOLE   3,805 0 0
3M ORD COM 88579Y101 BBG000BP52R2 5,415,234 39,614 SH   SOLE   39,614 0 0
MAXIMUS ORD COM 577933104 BBG000BC5WJ4 213,802 2,295 SH   SOLE   2,295 0 0
MAKEMYTRIP ORD SHS V5633W109 BBG000BB34J0 745,924 8,025 SH   SOLE   8,025 0 0
MONDAYCOM ORD SHS M7S64H106 BBG00GF8K4W4 348,879 1,256 SH   SOLE   1,256 0 0
TOPGOLF CALLAWAY BRANDS ORD COM 131193104 BBG000CPCVY1 273,962 24,951 SH   SOLE   24,951 0 0
MOLINA HEALTHCARE ORD COM 60855R100 BBG000MBHNC8 1,001,291 2,906 SH   SOLE   2,906 0 0
MORNINGSTAR ORD COM 617700109 BBG000CGQ4F7 1,230,846 3,857 SH   SOLE   3,857 0 0
MOSAIC ORD COM 61945C103 BBG000BFXHL6 356,817 13,324 SH   SOLE   13,324 0 0
MERCK & CO ORD COM 58933Y105 BBG000BPD168 4,524,117 39,839 SH   SOLE   39,839 0 0
MODERNA ORD COM 60770K107 BBG003PHHZT1 777,701 11,637 SH   SOLE   11,637 0 0
MSA SAFETY ORD COM 553498106 BBG000BPDXF8 248,276 1,400 SH   SOLE   1,400 0 0
MSCI ORD COM 55354G100 BBG000RTDY25 2,792,235 4,790 SH   SOLE   4,790 0 0
MICROSOFT ORD COM 594918104 BBG000BPH459 12,595,742 29,272 SH   SOLE   29,272 0 0
MOTOROLA SOLUTIONS ORD COM NEW 620076307 BBG000BP8Z50 719,408 1,600 SH   SOLE   1,600 0 0
MSC INDUSTRIAL CL A ORD CL A 553530106 BBG000BCLYL9 250,176 2,907 SH   SOLE   2,907 0 0
MGIC INVESTMENT ORD COM 552848103 BBG000CBMH27 332,006 12,969 SH   SOLE   12,969 0 0
VAIL RESORTS ORD COM 91879Q109 BBG000BCMWM1 536,639 3,079 SH   SOLE   3,079 0 0
MICRON TECHNOLOGY ORD COM 595112103 BBG000C5Z1S3 2,634,234 25,400 SH   SOLE   25,400 0 0
MUELLER WATER PRODUCTS SER A ORD COM SER A 624758108 BBG000JBC9M7 213,919 9,858 SH   SOLE   9,858 0 0
MAXLINEAR ORD COM 57776J100 BBG000BB6R33 221,211 15,277 SH   SOLE   15,277 0 0
N ABLE ORD COMMON STOCK 62878D100 BBG00YJKWXD8 148,884 11,400 SH   SOLE   11,400 0 0
DUCKHORN PORTFOLIO ORD COM 26414D106 BBG00ZF3LG28 159,479 27,449 SH   SOLE   27,449 0 0
NAVIENT ORD COM 63938C108 BBG004MN1R41 229,578 14,726 SH   SOLE   14,726 0 0
NABORS INDUSTRIES ORD SHS G6359F137 BBG000BZTW70 599,507 9,299 SH   SOLE   9,299 0 0
NASDAQ ORD COM 631103108 BBG000F5VVB6 737,401 10,100 SH   SOLE   10,100 0 0
NEXTERA ENERGY PARTNERS UNT COM UNIT PART IN 65341B106 BBG006JNW321 612,805 22,187 SH   SOLE   22,187 0 0
NIKE CL B ORD CL B 654106103 BBG000C5HS04 2,205,668 24,951 SH   SOLE   24,951 0 0
NMI HOLDINGS ORD COM 629209305 BBG005DLMMZ6 234,248 5,687 SH   SOLE   5,687 0 0
NORTHROP GRUMMAN ORD COM 666807102 BBG000BQ2C28 5,058,911 9,580 SH   SOLE   9,580 0 0
NORTHERN OIL AND GAS ORD COM 665531307 BBG000DRTDR6 396,592 11,200 SH   SOLE   11,200 0 0
NRG ENERGY ORD COM NEW 629377508 BBG000D8RG11 1,649,001 18,101 SH   SOLE   18,101 0 0
INSIGHT ENTERPRISES ORD COM 45765U103 BBG000DY3K39 252,868 1,174 SH   SOLE   1,174 0 0
INSPERITY ORD COM 45778Q107 BBG000BJ41X2 447,040 5,080 SH   SOLE   5,080 0 0
NETAPP ORD COM 64110D104 BBG000FP1N32 1,111,096 8,996 SH   SOLE   8,996 0 0
NUTRIEN ORD COM 67077M108 BBG00JM9XLN6 264,666 5,507 SH   SOLE   5,507 0 0
NATERA ORD COM 632307104 BBG001J1BQ86 1,730,836 13,634 SH   SOLE   13,634 0 0
NORTHERN TRUST ORD COM 665859104 BBG000BQ74K1 746,439 8,291 SH   SOLE   8,291 0 0
NOVAVAX ORD COM NEW 670002401 BBG000NVSBL7 157,862 12,499 SH   SOLE   12,499 0 0
NVIDIA ORD COM 67066G104 BBG000BBJQV0 3,716,064 30,600 SH   SOLE   30,600 0 0
NVR ORD COM 62944T105 BBG000BQBYR3 3,748,108 382 SH   SOLE   382 0 0
NEWS CL A ORD CL A 65249B109 BBG0035LY913 2,294,814 86,174 SH   SOLE   86,174 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 BBG000BND699 4,416,184 18,400 SH   SOLE   18,400 0 0
NEW YORK MORTGAGE REIT ORD COM 649604840 BBG000GZ8014 121,074 19,127 SH   SOLE   19,127 0 0
OAKTREE SPECIALTY LENDING ORD COM 67401P405 BBG000TKZRB3 546,401 33,501 SH   SOLE   33,501 0 0
OGE ENERGY ORD COM 670837103 BBG000BQGLS5 1,635,139 39,862 SH   SOLE   39,862 0 0
ONE GAS ORD COM 68235P108 BBG004WQKD07 610,988 8,210 SH   SOLE   8,210 0 0
OMEGA HEALTHCARE REIT ORD COM 681936100 BBG000BGBTC2 662,596 16,280 SH   SOLE   16,280 0 0
OCEANEERING INTERNATIONAL ORD COM 675232102 BBG000CPBCL8 238,553 9,592 SH   SOLE   9,592 0 0
ONEOK ORD COM 682680103 BBG000BQHGR6 682,473 7,489 SH   SOLE   7,489 0 0
OLIN ORD COM PAR $1 680665205 BBG000BQHTV3 647,682 13,499 SH   SOLE   13,499 0 0
ON SEMICONDUCTOR ORD COM 682189105 BBG000DV7MX4 2,147,223 29,572 SH   SOLE   29,572 0 0
ORMAT TECH ORD COM 686688102 BBG000Q5BQ63 421,170 5,474 SH   SOLE   5,474 0 0
ORCHID ISLAND CAPITAL ORD COM NEW 68571X301 BBG001P2KSC8 281,946 34,300 SH   SOLE   34,300 0 0
OSHKOSH ORD COM 688239201 BBG000CC53X1 1,555,259 15,520 SH   SOLE   15,520 0 0
ONESPAWORLD HOLDINGS ORD COM P73684113 BBG00MKMQ6M4 168,600 10,212 SH   SOLE   10,212 0 0
OTTER TAIL ORD COM 689648103 BBG000BQNM78 668,268 8,550 SH   SOLE   8,550 0 0
OVINTIV ORD COM 69047Q102 BBG00R2NHQ65 5,725,698 149,457 SH   SOLE   149,457 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 BBG000BQQ2S6 4,767,656 92,504 SH   SOLE   92,504 0 0
BANK OZK ORD COM 06417N103 BBG000QFJJW0 612,393 14,245 SH   SOLE   14,245 0 0
PENSKE AUTOMOTIVE GROUP VTG ORD COM 70959W103 BBG000H6K1B0 399,878 2,462 SH   SOLE   2,462 0 0
PLAINS GP HOLDINGS LMT PART CL A UNT LTD PARTNR INT A 72651A207 BBG000TBYFR3 888,962 48,052 SH   SOLE   48,052 0 0
PARAMOUNT GLOBAL CL B ORD CLASS B COM 92556H206 BBG000C496P7 759,245 71,492 SH   SOLE   71,492 0 0
UIPATH CL A ORD CL A 90364P105 BBG00GKS1G03 1,645,798 128,578 SH   SOLE   128,578 0 0
PATRICK INDUSTRIES ORD COM 703343103 BBG000BQSBB2 558,375 3,922 SH   SOLE   3,922 0 0
PEMBINA PIPELINE ORD COM 706327103 BBG001732GF9 960,933 23,301 SH   SOLE   23,301 0 0
POTLATCHDELTIC ORD COM 737630103 BBG000BQX2N3 416,622 9,248 SH   SOLE   9,248 0 0
PROCORE TECHNOLOGIES ORD COM 74275K108 BBG0026ZJ304 1,715,199 27,790 SH   SOLE   27,790 0 0
PACIRA BIOSCIENCES ORD COM 695127100 BBG0018FQNS6 206,938 13,750 SH   SOLE   13,750 0 0
PAYLOCITY HOLDING ORD COM 70438V106 BBG006598YS8 203,078 1,231 SH   SOLE   1,231 0 0
PIEDMONT OFFICE REIT CL A ORD COM CL A 720190206 BBG000JVJ8N7 221,988 21,979 SH   SOLE   21,979 0 0
PEBBLEBROOK HOTEL REIT ORD COM 70509V100 BBG000PNBZF5 375,639 28,393 SH   SOLE   28,393 0 0
PHILLIPS EDISON AND COMPANY ORD COMMON STOCK 71844V201 BBG011RJSSB1 711,625 18,871 SH   SOLE   18,871 0 0
PENN ENTERTAINMENT ORD COM 707569109 BBG000CDZLV8 586,395 31,092 SH   SOLE   31,092 0 0
PFIZER ORD COM 717081103 BBG000BR2B91 859,836 29,711 SH   SOLE   29,711 0 0
PRINCIPAL FINANCIAL GROUP ORD COM 74251V102 BBG000NSCNT7 294,208 3,425 SH   SOLE   3,425 0 0
PERFORMANCE FOOD GROUP ORD COM 71377A103 BBG009XW2WB8 1,776,178 22,664 SH   SOLE   22,664 0 0
PROGYNY ORD COM 74340E103 BBG002H1K1H1 760,636 45,384 SH   SOLE   45,384 0 0
PROGRESSIVE ORD COM 743315103 BBG000BR37X2 4,990,190 19,665 SH   SOLE   19,665 0 0
PARKER HANNIFIN ORD COM 701094104 BBG000BR3KL6 4,685,577 7,416 SH   SOLE   7,416 0 0
IMPINJ ORD COM 453204109 BBG000GRK2Z7 1,022,840 4,724 SH   SOLE   4,724 0 0
POLARIS ORD COM 731068102 BBG000D5S4M0 517,753 6,220 SH   SOLE   6,220 0 0
EPLUS ORD COM 294268107 BBG000HN7W02 335,143 3,408 SH   SOLE   3,408 0 0
PLEXUS ORD COM 729132100 BBG000BRBX66 826,275 6,044 SH   SOLE   6,044 0 0
PHILIP MORRIS INTERNATIONAL ORD COM 718172109 BBG000J2XL74 6,903,290 56,864 SH   SOLE   56,864 0 0
PINNACLE WEST ORD COM 723484101 BBG000BRDSX5 2,685,517 30,314 SH   SOLE   30,314 0 0
POOL ORD COM 73278L105 BBG000BCVG28 214,399 569 SH   SOLE   569 0 0
PORTLAND GENERAL ELECTRIC ORD COM NEW 736508847 BBG000BCRMW7 525,798 10,977 SH   SOLE   10,977 0 0
POWELL INDUSTRIES ORD COM 739128106 BBG000BRGWN4 348,968 1,572 SH   SOLE   1,572 0 0
PILGRIMS PRIDE ORD COM 72147K108 BBG000BFLXV3 587,782 12,764 SH   SOLE   12,764 0 0
PERMIAN RESOURCES CL A ORD CLASS A COM 71424F105 BBG00CNYBQ76 1,405,763 103,289 SH   SOLE   103,289 0 0
PRIMERICA ORD COM 74164M108 BBG000T8ZF80 715,905 2,700 SH   SOLE   2,700 0 0
UNITED PARKS AND RESORTS ORD COM 81282V100 BBG003RY97K2 832,016 16,443 SH   SOLE   16,443 0 0
PATTERSON UTI ENERGY ORD COM 703481101 BBG000BKXFN7 924,288 120,822 SH   SOLE   120,822 0 0
PROTAGONIST THERAPEUTICS ORD COM 74366E102 BBG002B63KM7 311,805 6,929 SH   SOLE   6,929 0 0
PROPETRO HOLDING ORD COM 74347M108 BBG00FYCQ352 403,062 52,619 SH   SOLE   52,619 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 BBG0077VNXV6 1,539,220 19,726 SH   SOLE   19,726 0 0
PAPA JOHNS INTERNATIONAL ORD COM 698813102 BBG000BFWF13 418,678 7,772 SH   SOLE   7,772 0 0
QUALCOMM ORD COM 747525103 BBG000CGC1X8 5,637,838 33,154 SH   SOLE   33,154 0 0
QUIDELORTHO ORD COM 219798105 BBG017TGV7M2 235,843 5,172 SH   SOLE   5,172 0 0
QUALYS ORD COM 74758T303 BBG000HT5G06 248,442 1,934 SH   SOLE   1,934 0 0
QORVO ORD COM 74736K101 BBG007TJF1N7 2,421,662 23,443 SH   SOLE   23,443 0 0
RESTAURANT BRANDS INTRNATIONAL ORD COM 76131D103 BBG0076WG2V1 2,004,359 27,792 SH   SOLE   27,792 0 0
ROBLOX CL A ORD CL A 771049103 BBG001R1GCT0 4,410,465 99,649 SH   SOLE   99,649 0 0
ROGERS COMMUNICATIONS CL B ORD CL B 775109200 BBG000BSZ3J0 314,161 7,813 SH   SOLE   7,813 0 0
REDDIT CL A ORD CL A 75734B100 BBG005K1D4S0 230,720 3,500 SH   SOLE   3,500 0 0
REDFIN ORD COM 75737F108 BBG001Q7HP63 580,853 46,357 SH   SOLE   46,357 0 0
REGENCY CENTERS REIT ORD COM 758849103 BBG000BL46Q4 591,491 8,189 SH   SOLE   8,189 0 0
REGENERON PHARMACEUTICALS ORD COM 75886F107 BBG000C734W3 420,496 400 SH   SOLE   400 0 0
REPLIMUNE GROUP ORD COM 76029N106 BBG00L8Z22R1 125,963 11,493 SH   SOLE   11,493 0 0
RPC ORD COM 749660106 BBG000BS3047 179,708 28,256 SH   SOLE   28,256 0 0
RESIDEO TECHNOLOGIES ORD COM 76118Y104 BBG00HY28K89 397,382 19,731 SH   SOLE   19,731 0 0
REINSURANCE GROUP OF AMER ORD COM NEW 759351604 BBG000BDLCQ0 2,170,639 9,963 SH   SOLE   9,963 0 0
REPLIGEN ORD COM 759916109 BBG000BS48J3 372,050 2,500 SH   SOLE   2,500 0 0
RESOURCES CONNECTION ORD COM 76122Q105 BBG000BHYLP8 121,929 12,570 SH   SOLE   12,570 0 0
RH ORD COM 74967X103 BBG002293PJ4 869,518 2,600 SH   SOLE   2,600 0 0
ROBERT HALF ORD COM 770323103 BBG000BS5DR2 2,529,425 37,523 SH   SOLE   37,523 0 0
RITHM CAPITAL ORD COM NEW 64828T201 BBG003T1GM03 922,517 81,279 SH   SOLE   81,279 0 0
ROCKET COMPANIES CL A ORD COM CL A 77311W101 BBG00VY1MYW7 875,006 45,597 SH   SOLE   45,597 0 0
RELAY THERAPEUTICS ORD COM 75943R102 BBG00DSS08K9 86,390 12,202 SH   SOLE   12,202 0 0
RLI ORD COM 749607107 BBG000BS7ZF4 245,953 1,587 SH   SOLE   1,587 0 0
RESMED ORD COM 761152107 BBG000L4M7F1 1,872,400 7,670 SH   SOLE   7,670 0 0
ROIVANT SCIENCES ORD SHS G76279101 BBG007STW2B8 152,328 13,200 SH   SOLE   13,200 0 0
ROCKWELL AUTOMAT ORD COM 773903109 BBG000BBCDZ2 2,401,912 8,947 SH   SOLE   8,947 0 0
ROKU CL A ORD COM CL A 77543R102 BBG001ZZPQJ6 522,993 7,005 SH   SOLE   7,005 0 0
ROLLINS ORD COM 775711104 BBG000BSBBP1 248,854 4,920 SH   SOLE   4,920 0 0
REPAY HOLDINGS CL A ORD COM CL A 76029L100 BBG00LFVTBM8 108,805 13,334 SH   SOLE   13,334 0 0
RPM ORD COM 749685103 BBG000DCNK80 512,919 4,239 SH   SOLE   4,239 0 0
RUSH STREET INTERACTIVE CL A ORD COM 782011100 BBG00RMKRQM0 174,685 16,100 SH   SOLE   16,100 0 0
SUNRUN ORD COM 86771W105 BBG0025XVR85 1,181,774 65,436 SH   SOLE   65,436 0 0
ROYAL BANK OF CANADA ORD COM 780087102 BBG000BSSC44 823,218 6,600 SH   SOLE   6,600 0 0
RYAN SPECIALTY HOLDINGS CL A ORD CL A 78351F107 BBG011K4W134 369,261 5,562 SH   SOLE   5,562 0 0
RAYONIER REIT ORD COM 754907103 BBG000BG7L34 337,568 10,490 SH   SOLE   10,490 0 0
SAGE THERAPEUTICS ORD COM 78667J108 BBG0025X16Y5 111,506 15,444 SH   SOLE   15,444 0 0
SBA COMMUNICATIONS CL A REIT ORD CL A 78410G104 BBG000D2M0Z7 4,290,237 17,824 SH   SOLE   17,824 0 0
SABRA HEALTH CARE REIT ORD COM 78573L106 BBG000MTDW24 259,088 13,922 SH   SOLE   13,922 0 0
CHARLES SCHWAB ORD COM 808513105 BBG000BSLZY7 6,169,977 95,201 SH   SOLE   95,201 0 0
SEALED AIR ORD COM 81211K100 BBG000C22QV7 433,349 11,938 SH   SOLE   11,938 0 0
SPROUTS FARMERS MARKET ORD COM 85208M102 BBG001KFKQM7 1,962,207 17,772 SH   SOLE   17,772 0 0
SHAKE SHACK CL A ORD CL A 819047101 BBG0063GCHH8 345,134 3,344 SH   SOLE   3,344 0 0
SHOALS TECHNOLOGIES GROUP CL A ORD CL A 82489W107 BBG00YQ82275 181,882 32,421 SH   SOLE   32,421 0 0
SHERWIN WILLIAMS ORD COM 824348106 BBG000BSXQV7 8,644,444 22,649 SH   SOLE   22,649 0 0
JM SMUCKER ORD COM NEW 832696405 BBG000BT1715 795,990 6,573 SH   SOLE   6,573 0 0
TANGER ORD COM 875465106 BBG000D2JB50 211,887 6,386 SH   SOLE   6,386 0 0
CHAMPION HOMES ORD COM 830830105 BBG000BT2TP0 371,527 3,917 SH   SOLE   3,917 0 0
SUN LIFE FINANCIAL ORD COM 866796105 BBG000LRMSB8 787,854 13,579 SH   SOLE   13,579 0 0
SYLVAMO ORD COMMON STOCK 871332102 BBG0122M8031 211,449 2,463 SH   SOLE   2,463 0 0
SMARTSHEET CL A ORD COM CL A 83200N103 BBG00GQK3WB5 869,263 15,702 SH   SOLE   15,702 0 0
SCOTTS MIRACLE GRO ORD CL A 810186106 BBG000BT5PG5 2,037,017 23,495 SH   SOLE   23,495 0 0
SIMPLY GOOD FOODS ORD COM 82900L102 BBG00GVP5JL4 240,991 6,931 SH   SOLE   6,931 0 0
NUSCALE POWER CL A ORD CL A COM 67079K100 BBG00YG48NM6 137,802 11,900 SH   SOLE   11,900 0 0
SHARKNINJA ORD COM SHS G8068L108 BBG01HN2K357 818,586 7,530 SH   SOLE   7,530 0 0
SNAP CL A ORD CL A 83304A106 BBG00441QMJ7 828,448 77,425 SH   SOLE   77,425 0 0
STONEX GROUP ORD COM 861896108 BBG000BB1VJ2 206,747 2,525 SH   SOLE   2,525 0 0
SYNOVUS FINANCIAL ORD COM NEW 87161C501 BBG000BLNZL4 285,586 6,422 SH   SOLE   6,422 0 0
TD SYNNEX ORD COM 87162W100 BBG000CL9JV4 491,728 4,095 SH   SOLE   4,095 0 0
SOUTHERN ORD COM 842587107 BBG000BT9DW0 674,456 7,479 SH   SOLE   7,479 0 0
SOFI TECHNOLOGIES ORD COM 83406F102 BBG00YB1ZD58 869,316 110,600 SH   SOLE   110,600 0 0
S&P GLOBAL ORD COM 78409V104 BBG000BP1Q11 3,055,807 5,915 SH   SOLE   5,915 0 0
SPHERE ENTERTAINMENT CL A ORD CL A 55826T102 BBG00L9HLWV8 292,560 6,622 SH   SOLE   6,622 0 0
SPOTIFY TECHNOLOGY ORD SHS L8681T102 BBG003T4VFC2 1,843,756 5,003 SH   SOLE   5,003 0 0
SPIRIT AEROSYSTEMS HLDGS A ORD COM CL A 848574109 BBG000PRJ2Z9 493,144 15,169 SH   SOLE   15,169 0 0
SPS COMMERCE ORD COM 78463M107 BBG000PZGB75 372,030 1,916 SH   SOLE   1,916 0 0
SPROUT SOCIAL CL A ORD COM CL A 85209W109 BBG001K1CT23 264,740 9,107 SH   SOLE   9,107 0 0
SQUARESPACE CL A ORD CLASS A 85225A107 BBG00389GQ73 1,707,788 36,782 SH   SOLE   36,782 0 0
SPIRE ORD COM 84857L101 BBG000BN6KG8 1,052,214 15,637 SH   SOLE   15,637 0 0
SOUTHSTATE ORD COM 840441109 BBG000BNPYN9 1,003,675 10,328 SH   SOLE   10,328 0 0
SS AND C TECHNOLOGIES HOLDINGS ORD COM 78467J100 BBG000RJ2J04 2,146,450 28,924 SH   SOLE   28,924 0 0
STAG INDUSTRIAL REIT ORD COM 85254J102 BBG000BGLFP7 339,731 8,691 SH   SOLE   8,691 0 0
STEEL DYNAMICS ORD COM 858119100 BBG000HGYNZ9 2,193,162 17,395 SH   SOLE   17,395 0 0
STARWOOD PROPERTY REIT COM 85571B105 BBG000M1J270 233,229 11,444 SH   SOLE   11,444 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS G7997R103 BBG0113JGQF0 834,290 7,617 SH   SOLE   7,617 0 0
CONSTELLATION BRANDS CL A ORD CL A 21036P108 BBG000J1QLT0 1,632,982 6,337 SH   SOLE   6,337 0 0
SUNCOR ENERGY ORD COM 867224107 BBG000BRK7L6 2,477,184 67,096 SH   SOLE   67,096 0 0
SUN COMMUNITIES REIT ORD COM 866674104 BBG000BLJWF3 1,714,378 12,685 SH   SOLE   12,685 0 0
SUMMIT MATERIALS CL A ORD CL A 86614U100 BBG006K8P6D1 692,939 17,754 SH   SOLE   17,754 0 0
STANLEY BLACK AND DECKER ORD COM 854502101 BBG000BTQR96 622,124 5,649 SH   SOLE   5,649 0 0
SKYWORKS SOLUTIONS ORD COM 83088M102 BBG000KLB4Q1 607,929 6,155 SH   SOLE   6,155 0 0
SPRINGWORKS THERAPEUTICS ORD COM 85205L107 BBG00Q011TW9 320,400 10,000 SH   SOLE   10,000 0 0
SUNCOKE ENERGY ORD COM 86722A103 BBG000R1YXQ9 177,897 20,495 SH   SOLE   20,495 0 0
SYMBOTIC CL A ORD CLASS A COM 87151X101 BBG00Z72HCV1 346,265 14,197 SH   SOLE   14,197 0 0
AT&T ORD COM 00206R102 BBG000BSJK37 3,973,200 180,600 SH   SOLE   180,600 0 0
TRANSALTA ORD COM 89346D107 BBG000BBR1G3 129,500 12,500 SH   SOLE   12,500 0 0
TALOS ENERGY ORD COM 87484T108 BBG00JPH4HQ3 436,242 42,149 SH   SOLE   42,149 0 0
MOLSON COORS BEVERAGE COMPA CL B ORD CL B 60871R209 BBG000BS7KS3 1,885,218 32,775 SH   SOLE   32,775 0 0
BANCORP ORD COM 05969A105 BBG000Q50XK4 1,016,340 18,997 SH   SOLE   18,997 0 0
TORONTO DOMINION ORD COM NEW 891160509 BBG000BXBHJ4 1,567,709 24,782 SH   SOLE   24,782 0 0
TELADOC HEALTH ORD COM 87918A105 BBG0019T5SG0 1,648,150 179,537 SH   SOLE   179,537 0 0
ATLASSIAN CL A ORD CL A 049468101 BBG01BGWHFR5 3,257,352 20,511 SH   SOLE   20,511 0 0
TE CONNECTIVITY ORD ORD SHS G87052109 BBG01Q08MMR1 5,782,162 38,295 SH   SOLE   38,295 0 0
TENABLE HOLDINGS ORD COM 88025T102 BBG00LBLCD02 340,935 8,414 SH   SOLE   8,414 0 0
TERADYNE ORD COM 880770102 BBG000BV4DR6 646,882 4,830 SH   SOLE   4,830 0 0
TERNS PHARMACEUTICALS ORD COM 880881107 BBG00KK1SJ08 105,918 12,700 SH   SOLE   12,700 0 0
TEREX CORP COM 880779103 BBG000C7B436 928,729 17,553 SH   SOLE   17,553 0 0
TFI INTERNATIONAL ORD COM 87241L109 BBG000HJS1F0 643,383 4,700 SH   SOLE   4,700 0 0
TELEFLEX ORD COM 879369106 BBG000BV59Y6 1,388,949 5,616 SH   SOLE   5,616 0 0
TG THERAPEUTICS ORD COM 88322Q108 BBG000FVZQY1 729,768 31,200 SH   SOLE   31,200 0 0
TENET HEALTHCARE ORD COM NEW 88033G407 BBG000CPHYL4 1,756,235 10,567 SH   SOLE   10,567 0 0
THOR INDUSTRIES ORD COM 885160101 BBG000BV6R84 502,197 4,570 SH   SOLE   4,570 0 0
TJX ORD COM 872540109 BBG000BV8DN6 3,464,256 29,473 SH   SOLE   29,473 0 0
TRANSMEDICS GROUP ORD COM 89377M109 BBG00NZ6J685 1,643,947 10,471 SH   SOLE   10,471 0 0
THERMO FISHER SCIENTIFIC ORD COM 883556102 BBG000BVDLH9 10,218,158 16,519 SH   SOLE   16,519 0 0
T MOBILE US ORD COM 872590104 BBG000NDV1D4 1,196,888 5,800 SH   SOLE   5,800 0 0
TEEKAY TANKERS CL A ORD 0 G8726X106 BBG000QRMZH1 268,824 4,615 SH   SOLE   4,615 0 0
TOAST CL A ORD CL A 888787108 BBG00BTJVK94 894,483 31,596 SH   SOLE   31,596 0 0
TOWNE BANK ORD COM 89214P109 BBG000BBSC23 311,756 9,430 SH   SOLE   9,430 0 0
TPG CL A ORD COM CL A 872657101 BBG0145FSNR1 423,181 7,352 SH   SOLE   7,352 0 0
TRI POINTE HOMES ORD COM 87265H109 BBG0016YQTR5 357,949 7,900 SH   SOLE   7,900 0 0
TEXAS PACIFIC LAND ORD COM 88262P102 BBG00YRJXKB1 973,214 1,100 SH   SOLE   1,100 0 0
TREX ORD COM 89531P105 BBG000BTGKK9 1,119,276 16,811 SH   SOLE   16,811 0 0
TARGA RESOURCES ORD COM 87612G101 BBG0015XMW40 5,687,284 38,425 SH   SOLE   38,425 0 0
TRIPADVISOR ORD COM 896945201 BBG001M8HHB7 326,300 22,519 SH   SOLE   22,519 0 0
TRONOX HOLDINGS ORD SHS G9087Q102 BBG00MRH2W10 190,058 12,991 SH   SOLE   12,991 0 0
TRUPANION ORD COM 898202106 BBG002BC7WC5 201,504 4,800 SH   SOLE   4,800 0 0
TESLA ORD COM 88160R101 BBG000N9MNX3 2,642,463 10,100 SH   SOLE   10,100 0 0
TRANE TECHNOLOGIES ORD SHS G8994E103 BBG000BM6788 4,096,437 10,538 SH   SOLE   10,538 0 0
TORO ORD COM 891092108 BBG000BVQRY3 1,231,566 14,200 SH   SOLE   14,200 0 0
TRADE DESK CL A ORD COM CL A 88339J105 BBG00629NGT2 1,320,625 12,044 SH   SOLE   12,044 0 0
TETRA TECH ORD COM 88162G103 BBG000BYZ0Q5 1,256,814 26,650 SH   SOLE   26,650 0 0
TELUS ORD COM 87971M103 BBG000JFY7K0 944,647 56,296 SH   SOLE   56,296 0 0
TRADEWEB MARKETS CL A ORD CL A 892672106 BBG00NK8H8T2 1,446,939 11,700 SH   SOLE   11,700 0 0
TWILIO CL A ORD CL A 90138F102 BBG0029ZX840 1,604,151 24,596 SH   SOLE   24,596 0 0
10X GENOMICS CL A ORD CL A COM 88025U109 BBG007WX14X0 220,178 9,751 SH   SOLE   9,751 0 0
TYLER TECHNOLOGIES ORD COM 902252105 BBG000BVWZF9 463,474 794 SH   SOLE   794 0 0
UNITY SOFTWARE ORD COM 91332U101 BBG0056JW5G6 3,115,611 137,737 SH   SOLE   137,737 0 0
UNITED AIRLINES HOLDINGS ORD COM 910047109 BBG000M65M61 2,615,687 45,841 SH   SOLE   45,841 0 0
UBER TECHNOLOGIES ORD COM 90353T100 BBG002B04MT8 6,583,039 87,587 SH   SOLE   87,587 0 0
UDEMY ORD COM 902685106 BBG0025DTRN5 177,868 23,907 SH   SOLE   23,907 0 0
URBAN EDGE PROPERTIES ORD COM 91704F104 BBG006BFYQN0 206,178 9,639 SH   SOLE   9,639 0 0
UGI ORD COM 902681105 BBG000BVYN55 811,374 32,429 SH   SOLE   32,429 0 0
ULTA BEAUTY ORD COM 90384S303 BBG00FWQ4VD6 4,015,718 10,320 SH   SOLE   10,320 0 0
UNIFIRST ORD COM 904708104 BBG000BW29L1 440,804 2,219 SH   SOLE   2,219 0 0
UNUM ORD COM 91529Y106 BBG000BW2QX0 340,294 5,725 SH   SOLE   5,725 0 0
UNION PACIFIC ORD COM 907818108 BBG000BW3299 3,539,206 14,359 SH   SOLE   14,359 0 0
UNITED PARCEL SERVICE CL B ORD CL B 911312106 BBG000L9CV04 2,941,399 21,574 SH   SOLE   21,574 0 0
UPSTART HOLDINGS ORD COM 91680M107 BBG00PKCBY53 1,111,238 27,774 SH   SOLE   27,774 0 0
US BANCORP ORD COM NEW 902973304 BBG000FFDM15 8,008,786 175,132 SH   SOLE   175,132 0 0
UNITED THERAPEUTICS ORD COM 91307C102 BBG000BV4XJ1 603,103 1,683 SH   SOLE   1,683 0 0
VISA CL A ORD COM CL A 92826C839 BBG000PSKYX7 7,257,855 26,397 SH   SOLE   26,397 0 0
VERACYTE ORD COM 92337F107 BBG001J2M542 436,937 12,836 SH   SOLE   12,836 0 0
VEEVA SYSTEMS ORD CL A COM 922475108 BBG001CGB489 3,996,764 19,044 SH   SOLE   19,044 0 0
VERMILION ENERGY ORD COM 923725105 BBG000PL3C78 382,095 39,109 SH   SOLE   39,109 0 0
VIKING HOLDINGS ORD ORD SHS G93A5A101 BBG004YZ9G29 829,824 23,784 SH   SOLE   23,784 0 0
VITAL FARMS ORD COM 92847W103 BBG006XWWBL6 491,997 14,029 SH   SOLE   14,029 0 0
VALERO ENERGY ORD COM 91913Y100 BBG000BBGGQ1 949,261 7,030 SH   SOLE   7,030 0 0
VALLEY NATIONAL ORD COM 919794107 BBG000D4YTR6 569,077 62,812 SH   SOLE   62,812 0 0
VULCAN MATERIALS ORD COM 929160109 BBG000BWGYF8 3,579,146 14,292 SH   SOLE   14,292 0 0
VALMONT INDS ORD COM 920253101 BBG000BWB7V4 238,339 822 SH   SOLE   822 0 0
VORNADO REALTY REIT ORD SH BEN INT 929042109 BBG000BWHD54 932,598 23,670 SH   SOLE   23,670 0 0
VOYA FINANCIAL ORD COM 929089100 BBG000BCWKD6 1,493,059 18,847 SH   SOLE   18,847 0 0
VEREN ORD COM NEW 92340V107 BBG000Q16PK4 1,485,225 241,500 SH   SOLE   241,500 0 0
VERISK ANALYTICS ORD COM 92345Y106 BBG000BCZL41 616,308 2,300 SH   SOLE   2,300 0 0
VERISIGN ORD COM 92343E102 BBG000BGKHZ3 1,182,881 6,227 SH   SOLE   6,227 0 0
VERTIV HOLDINGS CL A ORD COM CL A 92537N108 BBG00L2B8KW8 3,167,662 31,839 SH   SOLE   31,839 0 0
VIASAT ORD COM 92552V100 BBG000HHLBF9 204,401 17,119 SH   SOLE   17,119 0 0
VISTRA ORD COM 92840M102 BBG00DXDL6Q1 4,810,116 40,578 SH   SOLE   40,578 0 0
VITAL ENERGY ORD COM 516806205 BBG000DZCFX4 605,734 22,518 SH   SOLE   22,518 0 0
VENTAS REIT ORD COM 92276F100 BBG000FRVHB9 3,051,434 47,582 SH   SOLE   47,582 0 0
NCR VOYIX ORD COM 62886E108 BBG000BMXK89 343,945 25,346 SH   SOLE   25,346 0 0
WAYFAIR CL A ORD CL A 94419L101 BBG001B17MV2 1,767,423 31,460 SH   SOLE   31,460 0 0
WESTERN ALLIANCE ORD COM 957638109 BBG000Q1KFH4 254,194 2,939 SH   SOLE   2,939 0 0
WALGREEN BOOTS ALLIANCE ORD COM 931427108 BBG000BWLMJ4 703,324 78,496 SH   SOLE   78,496 0 0
WARNER BROS. DISCOVERY SRS A ORD COM SER A 934423104 BBG011386VF4 2,310,726 280,088 SH   SOLE   280,088 0 0
WEBSTER FINANCIAL ORD COM 947890109 BBG000BWMX63 1,006,776 21,600 SH   SOLE   21,600 0 0
WESCO INTL ORD COM 95082P105 BBG000D0FNV3 904,908 5,387 SH   SOLE   5,387 0 0
WALKER & DUNLOP ORD COM 93148P102 BBG000K8K0L3 386,092 3,399 SH   SOLE   3,399 0 0
WORKDAY CL A ORD CL A 98138H101 BBG000VC0T95 3,105,229 12,705 SH   SOLE   12,705 0 0
WEC ENERGY GROUP ORD COM 92939U106 BBG000BWP7D9 2,807,109 29,186 SH   SOLE   29,186 0 0
WENDYS ORD COM 95058W100 BBG000D52545 1,374,094 78,430 SH   SOLE   78,430 0 0
WEATHERFORD INTERNATIONAL ORD ORD SHS G48833118 BBG00R4SQJ13 1,289,425 15,184 SH   SOLE   15,184 0 0
WINNEBAGO INDS ORD COM 974637100 BBG000BWS3F3 1,084,274 18,659 SH   SOLE   18,659 0 0
WHIRLPOOL ORD COM 963320106 BBG000BWSV34 674,849 6,307 SH   SOLE   6,307 0 0
WINGSTOP ORD COM 974155103 BBG008N298Y8 364,486 876 SH   SOLE   876 0 0
WIX.COM ORD SHS M98068105 BBG005CM7J89 828,996 4,959 SH   SOLE   4,959 0 0
WORKIVA CL A ORD COM CL A 98139A105 BBG007BVZ8H9 397,736 5,027 SH   SOLE   5,027 0 0
WORLD KINECT ORD COM 981475106 BBG000BM3CJ8 585,590 18,945 SH   SOLE   18,945 0 0
WESTLAKE ORD COM 960413102 BBG000PXZFW2 1,915,296 12,744 SH   SOLE   12,744 0 0
WARNER MUSIC GROUP CL A ORD COM CL A 934550203 BBG00RP2T9T6 585,154 18,695 SH   SOLE   18,695 0 0
ADVANCED DRAINAGE SYSTEMS ORD COM 00790R104 BBG000G7CDN9 1,706,758 10,860 SH   SOLE   10,860 0 0
WALMART ORD COM 931142103 BBG000BWXBC2 7,264,674 89,965 SH   SOLE   89,965 0 0
WNS HOLDINGS ORD COM SHS G98196101 BBG01LSCLRY5 331,282 6,285 SH   SOLE   6,285 0 0
WR BERKLEY ORD COM 084423102 BBG000BD1HP2 1,070,552 18,871 SH   SOLE   18,871 0 0
WILLSCOT HOLDINGS CL A ORD COM CL A 971378104 BBG00B0FS947 613,482 16,316 SH   SOLE   16,316 0 0
WILLIAMS SONOMA ORD COM 969904101 BBG000FSMWC3 883,044 5,700 SH   SOLE   5,700 0 0
WEST PHARM SVC ORD COM 955306105 BBG000BX24N8 221,218 737 SH   SOLE   737 0 0
SELECT WATER SOLUTIONS CL A ORD CL A COM 81617J301 BBG00G4Y2DC1 140,149 12,592 SH   SOLE   12,592 0 0
WEYERHAEUSER REIT COM NEW 962166104 BBG000BX3BL3 3,715,966 109,745 SH   SOLE   109,745 0 0
XEROX HOLDINGS ORD COM NEW 98421M106 BBG00NNG2ZJ8 506,565 48,802 SH   SOLE   48,802 0 0
YELP ORD CL A 985817105 BBG000Q2HM09 546,231 15,571 SH   SOLE   15,571 0 0
YETI HOLDINGS ORD COM 98585X104 BBG00D8JC882 531,133 12,945 SH   SOLE   12,945 0 0
CLEAR SECURE CL A ORD COM CL A 18467V109 BBG011C0FS40 895,377 27,018 SH   SOLE   27,018 0 0
YUM BRANDS ORD COM 988498101 BBG000BH3GZ2 3,542,068 25,353 SH   SOLE   25,353 0 0
ZILLOW GROUP CL C ORD CL C CAP STK 98954M200 BBG009NRSWJ4 1,369,646 21,451 SH   SOLE   21,451 0 0
ZEBRA TECHNOLOGIES CL A ORD CL A 989207105 BBG000CC7LQ7 356,618 963 SH   SOLE   963 0 0
ZETA GLOBAL HOLDINGS CL A ORD CL A 98956A105 BBG010FXVQ98 739,038 24,775 SH   SOLE   24,775 0 0
ZIM INTEGRATED SHIPPING SERVICES ORD SHS M9T951109 BBG00YQ7XR05 1,579,450 61,553 SH   SOLE   61,553 0 0
ZUORA CL A ORD COM CL A 98983V106 BBG000BT3HG5 154,927 17,973 SH   SOLE   17,973 0 0