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
AGNC INVESTMENT CORP CMN COM 00123Q104   442,603 43,909 SH   SOLE   43,909 0 0
ABBOTT LABORATORIES CMN COM 002824100   3,147,768 31,086 SH   SOLE   31,086 0 0
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK COM 002896207   708,374 25,527 SH   SOLE   25,527 0 0
ACADEMY SPORTS & OUTDOORS INC CMN COM 00402L107   1,718,620 26,339 SH   SOLE   26,339 0 0
ACTIVISION BLIZZARD, INC CMN COM 00507V109   10,149,605 118,584 SH   SOLE   118,584 0 0
ACUSHNET HOLDINGS CORP. CMN COM 005098108   256,381 5,033 SH   SOLE   5,033 0 0
ADOBE INC CMN COM 00724F101   19,530,166 50,679 SH   SOLE   50,679 0 0
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106   2,732,455 22,469 SH   SOLE   22,469 0 0
AEROJET ROCKETDYNE HOLDINGS, INC. CMN COM 007800105   433,015 7,709 SH   SOLE   7,709 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107   9,245,773 94,335 SH   SOLE   94,335 0 0
AGILENT TECHNOLOGIES, INC. CMN COM 00846U101   1,938,973 14,016 SH   SOLE   14,016 0 0
AIRBNB, INC. CMN CLASS A COM 009066101   2,178,617 17,513 SH   SOLE   17,513 0 0
ALBEMARLE CORP CMN COM 012653101   5,257,657 23,786 SH   SOLE   23,786 0 0
ALBERTSONS COMPANIES, INC. CMN CLASS A COM 013091103   1,831,466 88,136 SH   SOLE   88,136 0 0
ALCOA CORPORATION CMN COM 013872106   247,359 5,812 SH   SOLE   5,812 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. COM 015271109   3,663,084 29,167 SH   SOLE   29,167 0 0
ALIGHT INC CMN COM 01626W101   101,144 10,982 SH   SOLE   10,982 0 0
ALLETE, INC. CMN COM 018522300   220,467 3,425 SH   SOLE   3,425 0 0
ALLSTATE CORPORATION COMMON STOCK COM 020002101   4,392,287 39,638 SH   SOLE   39,638 0 0
AMEDISYS, INC. CMN COM 023436108   329,357 4,478 SH   SOLE   4,478 0 0
AMERICAN TOWER CORPORATION CMN COM 03027X100   7,264,491 35,551 SH   SOLE   35,551 0 0
AMERICAN WATER WORKS CO, INC. CMN COM 030420103   480,048 3,277 SH   SOLE   3,277 0 0
AMERICOLD REALTY TRUST, INC CMN COM 03064D108   626,384 22,017 SH   SOLE   22,017 0 0
AMPHENOL CORP CL-A (NEW) CMN CLASS A COM 032095101   2,521,961 30,861 SH   SOLE   30,861 0 0
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN COM 03524A108   1,993,892 29,880 SH   SOLE   29,880 0 0
ANNALY CAPITAL MANAGEMENT, INC CMN COM 035710839   833,903 43,637 SH   SOLE   43,637 0 0
ELEVANCE HEALTH INC CMN COM 036752103   2,654,943 5,774 SH   SOLE   5,774 0 0
APELLIS PHARMACEUTICALS, INC. CMN COM 03753U106   521,810 7,911 SH   SOLE   7,911 0 0
APOLLO GLOBAL MANAGEMENT INC CMN COM 03769M106   285,736 4,524 SH   SOLE   4,524 0 0
ARCBEST CORP CMN COM 03937C105   287,519 3,111 SH   SOLE   3,111 0 0
ARCELORMITTAL SA CMN COM 03938L203   677,278 22,486 SH   SOLE   22,486 0 0
ARCHER-DANIELS-MIDLAND COMPANY CMN COM 039483102   4,341,550 54,501 SH   SOLE   54,501 0 0
ARCONIC CORPORATION CMN COM 03966V107   759,122 28,941 SH   SOLE   28,941 0 0
ARMSTRONG WORLD INDUSTRIES, INC CMN COM 04247X102   587,303 8,244 SH   SOLE   8,244 0 0
ATKORE INC CMN COM 047649108   1,235,100 8,792 SH   SOLE   8,792 0 0
ATLASSIAN CORP CMN COM 049468101   1,752,610 10,239 SH   SOLE   10,239 0 0
AUTOLIV, INC. CMN COM 052800109   1,179,884 12,638 SH   SOLE   12,638 0 0
AUTOMATIC DATA PROCESSING INC CMN COM 053015103   311,014 1,397 SH   SOLE   1,397 0 0
AVALONBAY COMMUNITIES INC CMN COM 053484101   2,564,932 15,262 SH   SOLE   15,262 0 0
AXON ENTERPRISE INC CMN COM 05464C101   3,030,079 13,476 SH   SOLE   13,476 0 0
AZEK COMPANY INC. (THE) CMN COM 05478C105   205,198 8,717 SH   SOLE   8,717 0 0
BCE INC. CMN COM 05534B760   1,247,402 27,850 SH   SOLE   27,850 0 0
BALL CORPORATION CMN COM 058498106   1,016,284 18,441 SH   SOLE   18,441 0 0
BANK OF MONTREAL CMN COM 063671101   490,194 5,501 SH   SOLE   5,501 0 0
THE BANK OF NY MELLON CORP CMN COM 064058100   1,520,286 33,457 SH   SOLE   33,457 0 0
BAXTER INTERNATIONAL INC CMN COM 071813109   710,814 17,525 SH   SOLE   17,525 0 0
BECTON, DICKINSON AND COMPANY CMN COM 075887109   3,321,492 13,418 SH   SOLE   13,418 0 0
BELLRING BRANDS, INC. CMN COM 07831C103   678,674 19,961 SH   SOLE   19,961 0 0
W.R. BERKLEY CORPORATION CMN COM 084423102   2,516,923 40,426 SH   SOLE   40,426 0 0
BEST BUY CO INC CMN COM 086516101   1,535,031 19,612 SH   SOLE   19,612 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A COM 090572207   387,527 809 SH   SOLE   809 0 0
BLACKBAUD, INC CMN COM 09227Q100   440,332 6,354 SH   SOLE   6,354 0 0
BLACKSTONE MORTGAGE TRUST INC CMN COM 09257W100   408,944 22,910 SH   SOLE   22,910 0 0
BLACKSTONE SECURED LENDING FUND MUTUAL FUND COM 09261X102   293,426 11,770 SH   SOLE   11,770 0 0
H & R BLOCK INC. CMN COM 093671105   792,773 22,490 SH   SOLE   22,490 0 0
BOEING COMPANY CMN COM 097023105   10,115,279 47,617 SH   SOLE   47,617 0 0
BOSTON PROPERTIES, INC. COMMON STOCK COM 101121101   686,296 12,681 SH   SOLE   12,681 0 0
BOYD GAMING CORPORATION CMN COM 103304101   512,191 7,988 SH   SOLE   7,988 0 0
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108   7,816,851 112,781 SH   SOLE   112,781 0 0
BROWN & BROWN, INC. CMN COM 115236101   1,083,515 18,870 SH   SOLE   18,870 0 0
BROWN FORMAN CORP CL B CMN CLASS B COM 115637209   1,315,735 20,472 SH   SOLE   20,472 0 0
BUCKLE INC COM CMN COM 118440106   267,639 7,499 SH   SOLE   7,499 0 0
BUILDERS FIRSTSOURCE, INC. CMN COM 12008R107   2,653,989 29,894 SH   SOLE   29,894 0 0
BURLINGTON STORES INC CMN COM 122017106   1,845,577 9,132 SH   SOLE   9,132 0 0
CBRE GROUP, INC. CMN CLASS A COM 12504L109   3,104,109 42,633 SH   SOLE   42,633 0 0
CDW CORPORATION CMN COM 12514G108   1,716,396 8,807 SH   SOLE   8,807 0 0
CIGNA GROUP/THE CMN COM 125523100   8,723,539 34,139 SH   SOLE   34,139 0 0
CME GROUP INC. CMN CLASS A COM 12572Q105   3,308,125 17,273 SH   SOLE   17,273 0 0
C V B FINL CORP CMN COM 126600105   249,516 14,959 SH   SOLE   14,959 0 0
CVS HEALTH CORP CMN COM 126650100   9,965,120 134,102 SH   SOLE   134,102 0 0
CADENCE DESIGN SYSTEMS INC CMN COM 127387108   1,376,510 6,552 SH   SOLE   6,552 0 0
TOPGOLF CALLAWAY BRANDS CORP CMN COM 131193104   441,070 20,401 SH   SOLE   20,401 0 0
CAMDEN PROPERTY TRUST CMN COM 133131102   2,118,292 20,205 SH   SOLE   20,205 0 0
CAMECO CORPORATION CMN COM 13321L108   1,375,966 52,578 SH   SOLE   52,578 0 0
CANADIAN IMPERIAL BANK OF COMMERCE CMN COM 136069101   763,475 17,998 SH   SOLE   17,998 0 0
CARMAX, INC. CMN COM 143130102   2,153,444 33,501 SH   SOLE   33,501 0 0
CARLYLE GROUP INC/THE CMN COM 14316J108   922,730 29,708 SH   SOLE   29,708 0 0
CARTER'S, INC. CMN COM 146229109   485,100 6,745 SH   SOLE   6,745 0 0
CASELLA WASTE SYSTEMS INC CLASS A COM 147448104   361,968 4,379 SH   SOLE   4,379 0 0
CENTENE CORPORATION CMN COM 15135B101   4,268,318 67,526 SH   SOLE   67,526 0 0
CERIDIAN HCM HOLDING INC. CMN COM 15677J108   1,258,945 17,194 SH   SOLE   17,194 0 0
CERTARA, INC. CMN COM 15687V109   412,281 17,100 SH   SOLE   17,100 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108   7,856,334 21,969 SH   SOLE   21,969 0 0
CHENIERE ENERGY, INC. CMN COM 16411R208   3,918,409 24,863 SH   SOLE   24,863 0 0
CHESAPEAKE ENERGY CORPORATION CMN COM 165167735   1,861,003 24,474 SH   SOLE   24,474 0 0
CINCINNATI FINANCIAL CRP CMN COM 172062101   1,029,679 9,187 SH   SOLE   9,187 0 0
CISCO SYSTEMS, INC. CMN COM 17275R102   1,948,655 37,277 SH   SOLE   37,277 0 0
CINTAS CORPORATION CMN COM 172908105   869,838 1,880 SH   SOLE   1,880 0 0
CLEARFIELD, INC. CMN COM 18482P103   250,041 5,368 SH   SOLE   5,368 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109   3,054,823 19,305 SH   SOLE   19,305 0 0
COCA-COLA COMPANY (THE) CMN COM 191216100   5,257,973 84,765 SH   SOLE   84,765 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102   1,142,072 18,744 SH   SOLE   18,744 0 0
COHEN & STEERS, INC. CMN COM 19247A100   240,234 3,756 SH   SOLE   3,756 0 0
ENOVIS CORPORATION CMN COM 194014502   628,775 11,755 SH   SOLE   11,755 0 0
COLGATE-PALMOLIVE CO CMN COM 194162103   3,458,478 46,021 SH   SOLE   46,021 0 0
COMCAST CORPORATION CMN CLASS A VOTING COM 20030N101   7,600,235 200,481 SH   SOLE   200,481 0 0
CONSOL ENERGY INC. CMN COM 20854L108   741,719 12,729 SH   SOLE   12,729 0 0
CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108   4,501,762 19,929 SH   SOLE   19,929 0 0
CORNING INCORPORATED CMN COM 219350105   351,565 9,965 SH   SOLE   9,965 0 0
QUIDELORTHO CORPORATION CMN COM 219798105   252,837 2,838 SH   SOLE   2,838 0 0
COSTCO WHOLESALE CORPORATION CMN COM 22160K105   1,848,853 3,721 SH   SOLE   3,721 0 0
COTY, INC. CMN CLASS A COM 222070203   905,392 75,074 SH   SOLE   75,074 0 0
CROWN CASTLE INTL CORP CMN COM 22822V101   3,394,985 25,366 SH   SOLE   25,366 0 0
CROWN HOLDINGS INC CMN COM 228368106   547,540 6,620 SH   SOLE   6,620 0 0
DCP MIDSTREAM LP CMN COM 23311P100   1,953,456 46,823 SH   SOLE   46,823 0 0
D.R. HORTON, INC. CMN COM 23331A109   2,579,798 26,408 SH   SOLE   26,408 0 0
DANAHER CORPORATION CMN COM 235851102   6,638,230 26,338 SH   SOLE   26,338 0 0
DECKERS OUTDOORS CORP CMN COM 243537107   1,341,008 2,983 SH   SOLE   2,983 0 0
DENBURY INC CMN COM 24790A101   1,215,954 13,876 SH   SOLE   13,876 0 0
DICKS SPORTING GOODS INC CMN COM 253393102   4,860,158 34,253 SH   SOLE   34,253 0 0
DIGITAL REALTY TRUST, INC. CMN COM 253868103   4,766,954 48,489 SH   SOLE   48,489 0 0
WALT DISNEY COMPANY (THE) CMN COM 254687106   5,280,456 52,736 SH   SOLE   52,736 0 0
DR.REDDY'S LABORATORIES LTD ADR CMN COM 256135203   261,935 4,601 SH   SOLE   4,601 0 0
DOLBY LABORATORIES, INC. CMN CLASS A COM 25659T107   727,095 8,512 SH   SOLE   8,512 0 0
DOLLAR GENERAL CORPORATION CMN COM 256677105   3,596,972 17,091 SH   SOLE   17,091 0 0
DOMINION ENERGY INC CMN COM 25746U109   4,395,476 78,617 SH   SOLE   78,617 0 0
DOUBLEVERIFY HOLDINGS INC. CMN COM 25862V105   518,248 17,189 SH   SOLE   17,189 0 0
DOW INC CMN COM 260557103   3,828,355 69,835 SH   SOLE   69,835 0 0
DRIVEN BRANDS HOLDINGS INC. CMN COM 26210V102   246,663 8,138 SH   SOLE   8,138 0 0
DUKE ENERGY CORPORATION CMN COM 26441C204   606,507 6,287 SH   SOLE   6,287 0 0
DUOLINGO INC. CMN COM 26603R106   1,440,872 10,105 SH   SOLE   10,105 0 0
DYNEX CAPITAL, INC. CMN COM 26817Q886   197,968 16,334 SH   SOLE   16,334 0 0
EBAY INC. CMN COM 278642103   2,611,618 58,860 SH   SOLE   58,860 0 0
EDGEWELL PERSONAL CARE COMPANY CMN COM 28035Q102   253,756 5,982 SH   SOLE   5,982 0 0
ELECTRONIC ARTS CMN COM 285512109   3,933,536 32,657 SH   SOLE   32,657 0 0
EMBRAER SA ADR CMN COM 29082A107   185,210 11,314 SH   SOLE   11,314 0 0
ENBRIDGE INC. CMN COM 29250N105   1,209,431 31,702 SH   SOLE   31,702 0 0
ENTERPRISE PRODUCTS PART L.P CMN COM 293792107   1,158,870 44,744 SH   SOLE   44,744 0 0
EPAM SYSTEMS, INC. CMN COM 29414B104   1,102,712 3,688 SH   SOLE   3,688 0 0
EQUIFAX INC. CMN COM 294429105   1,586,817 7,823 SH   SOLE   7,823 0 0
EQUINIX, INC. REIT COM 29444U700   1,699,491 2,357 SH   SOLE   2,357 0 0
EQUINOR ASA SPONSORED ADR CMN COM 29446M102   318,245 11,194 SH   SOLE   11,194 0 0
EQUITY LIFESTYLE PROPERTIES, INC. CMN COM 29472R108   244,622 3,644 SH   SOLE   3,644 0 0
EQUITY RESIDENTIAL CMN COM 29476L107   1,804,680 30,078 SH   SOLE   30,078 0 0
ESAB CORPORATION CMN COM 29605J106   562,228 9,518 SH   SOLE   9,518 0 0
ESSEX PROPERTY TRUST INC CMN COM 297178105   940,293 4,496 SH   SOLE   4,496 0 0
EURONET WORLDWIDE, INC. CMN COM 298736109   418,058 3,736 SH   SOLE   3,736 0 0
EVERCORE INC CMN CLASS A COM 29977A105   427,829 3,708 SH   SOLE   3,708 0 0
EVERGY, INC. CMN COM 30034W106   1,341,340 21,946 SH   SOLE   21,946 0 0
EXPEDIA GROUP INC CMN COM 30212P303   4,831,997 49,799 SH   SOLE   49,799 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN COM 302130109   483,647 4,392 SH   SOLE   4,392 0 0
EXTREME NETWORKS INC CMN COM 30226D106   217,088 11,354 SH   SOLE   11,354 0 0
FTI CONSULTING, INC. CMN COM 302941109   865,182 4,384 SH   SOLE   4,384 0 0
FEDEX CORPORATION CMN COM 31428X106   3,618,596 15,837 SH   SOLE   15,837 0 0
F5 INC CMN COM 315616102   735,880 5,051 SH   SOLE   5,051 0 0
FIBROGEN, INC. CMN COM 31572Q808   192,665 10,325 SH   SOLE   10,325 0 0
FIDELITY NATL INFO SVCS INC CMN COM 31620M106   3,319,074 61,091 SH   SOLE   61,091 0 0
FLEETCOR TECHNOLOGIES, INC. CMN COM 339041105   1,831,232 8,685 SH   SOLE   8,685 0 0
FLOWERS FOODS, INC. CMN COM 343498101   356,741 13,015 SH   SOLE   13,015 0 0
FORTINET, INC. CMN COM 34959E109   5,640,194 84,866 SH   SOLE   84,866 0 0
FORTIVE CORPORATION CMN COM 34959J108   554,018 8,127 SH   SOLE   8,127 0 0
FORTUNE BRANDS INNOVATIONS INC CMN COM 34964C106   840,661 14,314 SH   SOLE   14,314 0 0
FRANKLIN RESOURCES INC CMN COM 354613101   1,921,711 71,333 SH   SOLE   71,333 0 0
FREEPORT-MCMORAN INC CMN COM 35671D857   4,121,314 100,741 SH   SOLE   100,741 0 0
GMS INC. CMN COM 36251C103   396,025 6,841 SH   SOLE   6,841 0 0
GENERAC HOLDINGS INC. CMN COM 368736104   364,426 3,374 SH   SOLE   3,374 0 0
GENERAL DYNAMICS CORP. CMN COM 369550108   4,833,031 21,178 SH   SOLE   21,178 0 0
GENERAL ELECTRIC COMPANY CMN COM 369604301   910,877 9,528 SH   SOLE   9,528 0 0
GENMAB A/S SPONSORED ADR CMN COM 372303206   413,359 10,947 SH   SOLE   10,947 0 0
GSK PLC ADR CMN COM 37733W204   1,958,857 55,055 SH   SOLE   55,055 0 0
GLOBAL PAYMENTS INC. CMN COM 37940X102   1,965,883 18,680 SH   SOLE   18,680 0 0
GODADDY INC. CMN CLASS A COM 380237107   1,402,147 18,041 SH   SOLE   18,041 0 0
HCA HEALTHCARE, INC CMN COM 40412C101   5,175,775 19,629 SH   SOLE   19,629 0 0
HSBC HOLDINGS PLC SPONSORED ADR CMN COM 404280406   1,780,221 52,160 SH   SOLE   52,160 0 0
HP INC. CMN COM 40434L105   2,165,678 73,788 SH   SOLE   73,788 0 0
THE HERSHEY COMPANY CMN COM 427866108   1,941,912 7,633 SH   SOLE   7,633 0 0
HILTON GRAND VACATIONS INC. CMN COM 43283X105   848,791 19,104 SH   SOLE   19,104 0 0
HOLOGIC INCORPORATED CMN COM 436440101   1,238,906 15,352 SH   SOLE   15,352 0 0
HONEYWELL INTL INC CMN COM 438516106   714,789 3,740 SH   SOLE   3,740 0 0
THE HOWARD HUGHES CORP CMN COM 44267D107   341,680 4,271 SH   SOLE   4,271 0 0
HUB GROUP, INC. CMN CLASS A COM 443320106   371,435 4,425 SH   SOLE   4,425 0 0
HUBSPOT INC. CMN COM 443573100   2,710,558 6,322 SH   SOLE   6,322 0 0
J B HUNT TRANS SVCS INC CMN COM 445658107   1,819,696 10,371 SH   SOLE   10,371 0 0
IAC INC CMN COM 44891N208   631,584 12,240 SH   SOLE   12,240 0 0
ICAHN ENTERPRISES L.P. DEPOSITARY UNIT COM 451100101   261,342 5,054 SH   SOLE   5,054 0 0
INSIGHT ENTERPRISES, INC. CMN COM 45765U103   260,759 1,824 SH   SOLE   1,824 0 0
INSPERITY INC CMN COM 45778Q107   282,118 2,321 SH   SOLE   2,321 0 0
INSULET CORPORATION CMN COM 45784P101   1,995,733 6,257 SH   SOLE   6,257 0 0
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN COM 45857P806   302,231 4,538 SH   SOLE   4,538 0 0
INTERCONTINENTAL EXCHANGE INC CMN COM 45866F104   2,464,164 23,628 SH   SOLE   23,628 0 0
INTERDIGITAL INC CMN COM 45867G101   401,533 5,508 SH   SOLE   5,508 0 0
INTL BUSINESS MACHINES CORP CMN COM 459200101   12,375,814 94,407 SH   SOLE   94,407 0 0
INTL.FLAVORS & FRAGRANCE CMN COM 459506101   4,390,170 47,740 SH   SOLE   47,740 0 0
INTERPUBLIC GROUP COS CMN COM 460690100   1,470,757 39,494 SH   SOLE   39,494 0 0
IQVIA HOLDINGS INC CMN COM 46266C105   4,089,974 20,564 SH   SOLE   20,564 0 0
JPMORGAN CHASE & CO CMN COM 46625H100   6,870,595 52,725 SH   SOLE   52,725 0 0
JOHNSON & JOHNSON CMN COM 478160104   7,818,510 50,442 SH   SOLE   50,442 0 0
KLA CORP CMN COM 482480100   7,927,117 19,859 SH   SOLE   19,859 0 0
KKR & CO. INC. CMN COM 48251W104   1,535,947 29,245 SH   SOLE   29,245 0 0
KB HOME CMN COM 48666K109   314,127 7,818 SH   SOLE   7,818 0 0
KELLOGG COMPANY CMN COM 487836108   4,011,708 59,912 SH   SOLE   59,912 0 0
KIMBERLY-CLARK CORPORATION CMN COM 494368103   3,963,248 29,528 SH   SOLE   29,528 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN COM 499049104   2,134,481 37,725 SH   SOLE   37,725 0 0
KONTOOR BRANDS, INC. CMN COM 50050N103   438,752 9,067 SH   SOLE   9,067 0 0
THE KRAFT HEINZ CO CMN COM 500754106   2,461,732 63,660 SH   SOLE   63,660 0 0
KULICKE AND SOFFA INDUSTRIES, INC. CMN COM 501242101   371,833 7,057 SH   SOLE   7,057 0 0
L3HARRIS TECHNOLOGIES INC CMN COM 502431109   3,304,682 16,840 SH   SOLE   16,840 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409   2,954,700 12,879 SH   SOLE   12,879 0 0
LANCASTER COLONY CORPORATION CMN COM 513847103   547,167 2,697 SH   SOLE   2,697 0 0
LANDSTAR SYSTEM INC CMN COM 515098101   732,456 4,086 SH   SOLE   4,086 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107   2,279,099 39,671 SH   SOLE   39,671 0 0
LATTICE SEMICONDUCTOR CORP CMN COM 518415104   2,104,056 22,032 SH   SOLE   22,032 0 0
ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104   4,048,106 16,425 SH   SOLE   16,425 0 0
LEGGETT & PLATT, INCORPORATED CMN COM 524660107   404,844 12,699 SH   SOLE   12,699 0 0
LENNAR CORPORATION CMN CLASS A COM 526057104   583,991 5,556 SH   SOLE   5,556 0 0
LIBERTY BROADBAND CORPORATION CMN CLASS C COM 530307305   1,516,924 18,567 SH   SOLE   18,567 0 0
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN COM 531229409   341,237 12,148 SH   SOLE   12,148 0 0
LIVE NATION ENTERTAINMENT INC CMN COM 538034109   431,060 6,158 SH   SOLE   6,158 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109   9,978,858 21,109 SH   SOLE   21,109 0 0
LULULEMON ATHLETICA INC. CMN COM 550021109   12,676,726 34,808 SH   SOLE   34,808 0 0
M.D.C.HOLDINGS,INC (DELAWARE) CMN COM 552676108   295,412 7,600 SH   SOLE   7,600 0 0
MGM RESORTS INTERNATIONAL CMN COM 552953101   675,362 15,204 SH   SOLE   15,204 0 0
MKS INSTRUMENTS INC CMN COM 55306N104   574,967 6,488 SH   SOLE   6,488 0 0
MP MATERIALS CORP CMN COM 553368101   462,457 16,405 SH   SOLE   16,405 0 0
MSCI INC. CMN COM 55354G100   3,631,828 6,489 SH   SOLE   6,489 0 0
MACOM TECHNOLOGY SOLUTIONS CMN COM 55405Y100   544,476 7,686 SH   SOLE   7,686 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. CMN COM 559080106   970,006 17,877 SH   SOLE   17,877 0 0
MAGNA INTERNATIONAL INC. CMN COM 559222401   517,754 9,665 SH   SOLE   9,665 0 0
MARRIOTT INTERNATIONAL, INC CMN CLASS A COM 571903202   5,177,459 31,182 SH   SOLE   31,182 0 0
MASCO CORPORATION CMN COM 574599106   490,935 9,874 SH   SOLE   9,874 0 0
MASONITE INTL CORP NEW CMN COM 575385109   255,608 2,816 SH   SOLE   2,816 0 0
MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104   18,727,244 51,532 SH   SOLE   51,532 0 0
MC DONALDS CORP CMN COM 580135101   10,881,303 38,916 SH   SOLE   38,916 0 0
MEDIFAST, INC. CMN COM 58470H101   352,167 3,397 SH   SOLE   3,397 0 0
MERCADOLIBRE, INC. CMN COM 58733R102   12,992,117 9,857 SH   SOLE   9,857 0 0
MERCK & CO., INC. CMN COM 58933Y105   7,822,112 73,523 SH   SOLE   73,523 0 0
METHANEX CORPORATION CMN COM 59151K108   208,129 4,473 SH   SOLE   4,473 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103   8,755,334 145,100 SH   SOLE   145,100 0 0
MID-AMERICA APT CMNTYS INC CMN COM 59522J103   675,451 4,472 SH   SOLE   4,472 0 0
MIDDLEBY CORPORATION (THE) CMN COM 596278101   838,463 5,719 SH   SOLE   5,719 0 0
MOLINA HEALTHCARE, INC. CMN COM 60855R100   2,524,036 9,436 SH   SOLE   9,436 0 0
MONOLITHIC POWER SYSTEMS, INC. CMN COM 609839105   999,578 1,997 SH   SOLE   1,997 0 0
MONSTER BEVERAGE CORPORATION CMN COM 61174X109   576,449 10,673 SH   SOLE   10,673 0 0
MOODY'S CORPORATION CMN COM 615369105   702,010 2,294 SH   SOLE   2,294 0 0
MORGAN STANLEY CMN COM 617446448   6,859,902 78,131 SH   SOLE   78,131 0 0
MOTOROLA SOLUTIONS INC CMN COM 620076307   3,357,736 11,735 SH   SOLE   11,735 0 0
NASDAQ INC. CMN COM 631103108   3,315,626 60,648 SH   SOLE   60,648 0 0
NATIONAL FUEL GAS CO CMN COM 636180101   525,780 9,106 SH   SOLE   9,106 0 0
NETAPP, INC. CMN COM 64110D104   1,776,754 27,827 SH   SOLE   27,827 0 0
NETFLIX, INC. CMN COM 64110L106   7,913,565 22,906 SH   SOLE   22,906 0 0
NEW RELIC, INC. CMN COM 64829B100   702,531 9,331 SH   SOLE   9,331 0 0
NEXTERA ENERGY, INC. CMN COM 65339F101   3,070,251 39,832 SH   SOLE   39,832 0 0
NEXTERA ENERGY PARTNERS, LP CMN COM 65341B106   1,011,852 16,656 SH   SOLE   16,656 0 0
NORFOLK SOUTHERN CORP CMN COM 655844108   3,852,676 18,173 SH   SOLE   18,173 0 0
NORTHERN TRUST CORP CMN COM 665859104   1,394,569 15,824 SH   SOLE   15,824 0 0
NORTHROP GRUMMAN CORP CMN COM 666807102   4,789,422 10,373 SH   SOLE   10,373 0 0
NOVARTIS AG-ADR SPONSORED ADR CMN COM 66987V109   2,763,680 30,040 SH   SOLE   30,040 0 0
NOVO-NORDISK A/S ADR ADR CMN COM 670100205   1,854,618 11,654 SH   SOLE   11,654 0 0
OAK STREET HEALTH INC CMN COM 67181A107   6,836,729 176,751 SH   SOLE   176,751 0 0
CHORD ENERGY CMN COM 674215207   1,139,120 8,463 SH   SOLE   8,463 0 0
OCCIDENTAL PETROLEUM CORP CMN COM 674599105   8,588,183 137,565 SH   SOLE   137,565 0 0
OCEANEERING INTERNATIONAL, INC. CMN COM 675232102   231,341 13,122 SH   SOLE   13,122 0 0
OLD DOMINION FREIGHT LINE, INC. CMN COM 679580100   3,765,941 11,049 SH   SOLE   11,049 0 0
OLLIE'S BARGAIN OUTLET HLDG INC CMN COM 681116109   1,301,912 22,470 SH   SOLE   22,470 0 0
OMEGA HEALTHCARE INVESTORS INC CMN COM 681936100   383,411 13,988 SH   SOLE   13,988 0 0
ON SEMICONDUCTOR CORPORATION CMN COM 682189105   1,106,792 13,445 SH   SOLE   13,445 0 0
ORACLE CORPORATION CMN COM 68389X105   4,891,495 52,642 SH   SOLE   52,642 0 0
OPTION CARE HEALTH, INC. CMN COM 68404L201   719,813 22,657 SH   SOLE   22,657 0 0
OSHKOSH CORPORATION CMN COM 688239201   932,531 11,211 SH   SOLE   11,211 0 0
OTIS WORLDWIDE CORPORATION CMN COM 68902V107   1,664,959 19,727 SH   SOLE   19,727 0 0
PBF ENERGY INC CMN COM 69318G106   444,744 10,257 SH   SOLE   10,257 0 0
PNC FINANCIAL SERVICES GROUP, INC., THE CMN COM 693475105   4,809,591 37,841 SH   SOLE   37,841 0 0
PTC INC. CMN COM 69370C100   508,945 3,969 SH   SOLE   3,969 0 0
PACKAGING CORP OF AMERICA COMMON STOCK COM 695156109   868,104 6,253 SH   SOLE   6,253 0 0
PALO ALTO NETWORKS INC. CMN COM 697435105   8,404,859 42,079 SH   SOLE   42,079 0 0
PATRICK INDUSTRIES, INC. CMN COM 703343103   203,540 2,958 SH   SOLE   2,958 0 0
PAYCHEX, INC. CMN COM 704326107   515,884 4,502 SH   SOLE   4,502 0 0
PAYCOM SOFTWARE, INC. CMN COM 70432V102   1,559,267 5,129 SH   SOLE   5,129 0 0
PAYPAL HOLDINGS, INC. CMN COM 70450Y103   315,986 4,161 SH   SOLE   4,161 0 0
RANGER OIL CORP CMN COM 70788V102   395,658 9,688 SH   SOLE   9,688 0 0
PERKINELMER, INC CMN COM 714046109   1,337,531 10,037 SH   SOLE   10,037 0 0
PFIZER INC. CMN COM 717081103   7,826,990 191,838 SH   SOLE   191,838 0 0
PHILIP MORRIS INTL INC CMN COM 718172109   4,297,089 44,186 SH   SOLE   44,186 0 0
PHILLIPS EDISON & COMPANY, INC. CMN COM 71844V201   247,488 7,587 SH   SOLE   7,587 0 0
PHYSICIANS RLTY TR CMN COM 71943U104   242,433 16,238 SH   SOLE   16,238 0 0
PLANET FITNESS, INC. CMN CLASS A COM 72703H101   973,050 12,528 SH   SOLE   12,528 0 0
POOL CORP CMN COM 73278L105   1,635,836 4,777 SH   SOLE   4,777 0 0
PORTLAND GENERAL ELECTRIC CO CMN COM 736508847   371,417 7,597 SH   SOLE   7,597 0 0
PRESTIGE CONSUMER HEALTHCARE, INC CMN COM 74112D101   453,065 7,234 SH   SOLE   7,234 0 0
PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109   2,145,002 14,426 SH   SOLE   14,426 0 0
PROVENTION BIO INC CMN COM 74374N102   977,954 40,579 SH   SOLE   40,579 0 0
PULTEGROUP INC. CMN COM 745867101   3,458,801 59,348 SH   SOLE   59,348 0 0
QUALCOMM INC CMN COM 747525103   7,271,805 56,998 SH   SOLE   56,998 0 0
QUANTA SERVICES INC CMN COM 74762E102   1,890,198 11,343 SH   SOLE   11,343 0 0
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100   3,000,225 21,206 SH   SOLE   21,206 0 0
RAYTHEON TECHNOLOGIES CORPORATION CMN COM 75513E101   3,811,338 38,919 SH   SOLE   38,919 0 0
REALTY INCOME CORPORATION CMN COM 756109104   1,530,444 24,170 SH   SOLE   24,170 0 0
REGENERON PHARMACEUTICAL INC CMN COM 75886F107   7,809,152 9,504 SH   SOLE   9,504 0 0
REPUBLIC SERVICES INC CMN COM 760759100   3,541,412 26,190 SH   SOLE   26,190 0 0
RESMED INC. CMN COM 761152107   1,966,092 8,978 SH   SOLE   8,978 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   2,605,977 37,988 SH   SOLE   37,988 0 0
RITCHIE BROS. AUCTIONEERS INC CMN COM 767744105   3,598,563 63,929 SH   SOLE   63,929 0 0
ROGERS CORP CMN COM 775133101   448,452 2,744 SH   SOLE   2,744 0 0
ROLLINS INC. CMN COM 775711104   748,010 19,931 SH   SOLE   19,931 0 0
ROPER TECHNOLOGIES INC CMN COM 776696106   1,385,089 3,143 SH   SOLE   3,143 0 0
RYAN SPECIALTY HOLDINGS INC CMN COM 78351F107   281,519 6,996 SH   SOLE   6,996 0 0
S&P GLOBAL INC. CMN COM 78409V104   8,031,762 23,296 SH   SOLE   23,296 0 0
SBA COMMUNICATIONS CORPORATION CMN COM 78410G104   1,816,264 6,957 SH   SOLE   6,957 0 0
SPS COMMERCE, INC. CMN COM 78463M107   428,572 2,814 SH   SOLE   2,814 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. CMN COM 78467J100   1,287,347 22,797 SH   SOLE   22,797 0 0
SAMSARA INC. CMN COM 79589L106   221,436 11,229 SH   SOLE   11,229 0 0
THE SCOTTS MIRACLE GRO CO CLASS A COM 810186106   565,103 8,103 SH   SOLE   8,103 0 0
SEA LIMITED SPONSORED ADR CMN COM 81141R100   664,704 7,680 SH   SOLE   7,680 0 0
SEAGEN INC. CMN COM 81181C104   3,066,408 15,145 SH   SOLE   15,145 0 0
SERVICE CORP INTERNATL CMN COM 817565104   1,612,685 23,447 SH   SOLE   23,447 0 0
SERVICENOW INC CMN COM 81762P102   4,387,886 9,442 SH   SOLE   9,442 0 0
SHIFT4 PAYMENTS, INC. CMN COM 82452J109   561,223 7,404 SH   SOLE   7,404 0 0
SHUTTERSTOCK INC CMN COM 825690100   689,555 9,498 SH   SOLE   9,498 0 0
SITIME CORP CMN COM 82982T106   460,114 3,235 SH   SOLE   3,235 0 0
SKECHERS USA INC CL-A CMN CLASS A COM 830566105   922,601 19,415 SH   SOLE   19,415 0 0
SKYLINE CHAMPION CORPORATION CMN COM 830830105   1,100,013 14,622 SH   SOLE   14,622 0 0
J. M. SMUCKER COMPANY (THE) CMN COM 832696405   214,653 1,364 SH   SOLE   1,364 0 0
SPROUTS FMRS MKT INC CMN COM 85208M102   544,962 15,557 SH   SOLE   15,557 0 0
SQUARESPACE, INC. CMN COM 85225A107   624,821 19,667 SH   SOLE   19,667 0 0
STANLEY BLACK & DECKER, INC. CMN COM 854502101   1,919,416 23,820 SH   SOLE   23,820 0 0
STARBUCKS CORP. CMN COM 855244109   8,367,679 80,358 SH   SOLE   80,358 0 0
STATE STREET CORPORATION (NEW) CMN COM 857477103   3,303,944 43,651 SH   SOLE   43,651 0 0
STMICROELECTRONICS NV ADR CMN COM 861012102   1,556,238 29,094 SH   SOLE   29,094 0 0
SUN COMMUNITIES, INC CMN COM 866674104   1,749,025 12,415 SH   SOLE   12,415 0 0
SYNOPSYS INC. CMN COM 871607107   6,249,911 16,181 SH   SOLE   16,181 0 0
TD SYNNEX CORP CMN COM 87162W100   752,155 7,771 SH   SOLE   7,771 0 0
TFI INTERNATIONAL INC CMN COM 87241L109   700,232 5,870 SH   SOLE   5,870 0 0
T-MOBILE US, INC. CMN COM 872590104   7,095,422 48,988 SH   SOLE   48,988 0 0
TAPESTRY, INC. CMN COM 876030107   1,524,628 35,366 SH   SOLE   35,366 0 0
TARGET CORPORATION CMN COM 87612E106   3,913,506 23,628 SH   SOLE   23,628 0 0
TAYLOR MORRISON HOME CORP. CMN COM 87724P106   307,649 8,041 SH   SOLE   8,041 0 0
TC ENERGY CORP CMN COM 87807B107   1,393,912 35,824 SH   SOLE   35,824 0 0
TEMPUR SEALY INTERNATIONAL INC CMN COM 88023U101   1,300,327 32,928 SH   SOLE   32,928 0 0
TERADYNE INC CMN COM 880770102   222,223 2,067 SH   SOLE   2,067 0 0
TEXAS INSTRUMENTS INC. CMN COM 882508104   499,995 2,688 SH   SOLE   2,688 0 0
ODP CORP/THE CMN COM 88337F105   233,536 5,192 SH   SOLE   5,192 0 0
THERMO FISHER SCIENTIFIC INC CMN COM 883556102   2,746,979 4,766 SH   SOLE   4,766 0 0
3M COMPANY CMN COM 88579Y101   7,762,584 73,852 SH   SOLE   73,852 0 0
TOLL BROTHERS, INC. CMN COM 889478103   1,388,734 23,134 SH   SOLE   23,134 0 0
TOPBUILD CORP. CMN COM 89055F103   399,837 1,921 SH   SOLE   1,921 0 0
TOYOTA MOTOR CORPORATION SPON ADR COM 892331307   382,988 2,703 SH   SOLE   2,703 0 0
TRANSDIGM GROUP INCORPORATED CMN COM 893641100   3,637,342 4,935 SH   SOLE   4,935 0 0
TRANSUNION CMN COM 89400J107   2,086,537 33,578 SH   SOLE   33,578 0 0
THE TRAVELERS COMPANIES, INC CMN COM 89417E109   2,953,223 17,229 SH   SOLE   17,229 0 0
TREEHOUSE FOODS, INC. CMN COM 89469A104   215,992 4,283 SH   SOLE   4,283 0 0
TRIMBLE INC CMN COM 896239100   1,707,267 32,569 SH   SOLE   32,569 0 0
TWO HARBORS INVESTMENT CORP. CMN COM 90187B804   199,924 13,591 SH   SOLE   13,591 0 0
TYSON FOODS INC CL-A CMN CLASS A COM 902494103   3,237,092 54,570 SH   SOLE   54,570 0 0
UDR INC CMN COM 902653104   349,995 8,524 SH   SOLE   8,524 0 0
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK COM 911312106   9,691,740 49,960 SH   SOLE   49,960 0 0
UNITED RENTALS, INC. CMN COM 911363109   3,369,501 8,514 SH   SOLE   8,514 0 0
UNITED STATES STEEL CORP CMN COM 912909108   374,927 14,365 SH   SOLE   14,365 0 0
UNITEDHEALTH GROUP INCORPORATED CMN COM 91324P102   12,986,301 27,479 SH   SOLE   27,479 0 0
UNIVAR SOLUTIONS INC. CMN COM 91336L107   3,704,738 105,759 SH   SOLE   105,759 0 0
VF CORP CMN COM 918204108   1,550,068 67,659 SH   SOLE   67,659 0 0
VALVOLINE INC. CMN COM 92047W101   923,289 26,425 SH   SOLE   26,425 0 0
VARONIS SYSTEMS, INC. CMN COM 922280102   604,238 23,231 SH   SOLE   23,231 0 0
VECTOR GROUP LTD. CMN COM 92240M108   161,571 13,453 SH   SOLE   13,453 0 0
VEEVA SYSTEMS INC CMN COM 922475108   1,510,754 8,220 SH   SOLE   8,220 0 0
VENTAS, INC. CMN COM 92276F100   389,326 8,981 SH   SOLE   8,981 0 0
VERISIGN, INC. CMN COM 92343E102   1,705,644 8,071 SH   SOLE   8,071 0 0
VERIZON COMMUNICATIONS, INC. CMN COM 92343V104   9,152,489 235,343 SH   SOLE   235,343 0 0
VERITIV CORPORATION CMN COM 923454102   366,635 2,713 SH   SOLE   2,713 0 0
VERRA MOBILITY CORPORATION CMN COM 92511U102   499,123 29,499 SH   SOLE   29,499 0 0
VISA INC. CMN CLASS A COM 92826C839   15,718,169 69,716 SH   SOLE   69,716 0 0
VMWARE, INC. CMN CLASS A COM 928563402   2,556,803 20,479 SH   SOLE   20,479 0 0
VODAFONE GROUP PLC ADR CMN COM 92857W308   498,710 45,173 SH   SOLE   45,173 0 0
W. P. CAREY INC. CMN COM 92936U109   2,019,276 26,072 SH   SOLE   26,072 0 0
WEC ENERGY GROUP, INC. CMN COM 92939U106   800,217 8,442 SH   SOLE   8,442 0 0
WARNER MUSIC GROUP CORP. CMN COM 934550203   353,088 10,581 SH   SOLE   10,581 0 0
WASTE CONNECTIONS, INC. CMN COM 94106B101   2,079,653 14,954 SH   SOLE   14,954 0 0
WASTE MANAGEMENT INC CMN COM 94106L109   5,017,967 30,753 SH   SOLE   30,753 0 0
WATERS CORPORATION COMMON STOCK COM 941848103   1,728,045 5,581 SH   SOLE   5,581 0 0
WESCO INTERNATIONAL INC. CMN COM 95082P105   1,728,066 11,182 SH   SOLE   11,182 0 0
WESTERN DIGITAL CORPORATION CMN COM 958102105   994,375 26,397 SH   SOLE   26,397 0 0
WESTLAKE CORP CMN COM 960413102   215,491 1,858 SH   SOLE   1,858 0 0
WEYERHAEUSER COMPANY CMN COM 962166104   523,147 17,363 SH   SOLE   17,363 0 0
WHIRLPOOL CORP. CMN COM 963320106   637,393 4,828 SH   SOLE   4,828 0 0
WILLIAMS-SONOMA, INC. CMN COM 969904101   420,335 3,455 SH   SOLE   3,455 0 0
WOODWARD INC CMN COM 980745103   800,187 8,218 SH   SOLE   8,218 0 0
ZEBRA TECHNOLOGIES INC CMN CLASS A COM 989207105   1,811,328 5,696 SH   SOLE   5,696 0 0
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A COM 98980L101   1,537,866 20,827 SH   SOLE   20,827 0 0
ALKERMES PLC CMN COM G01767105   609,975 21,638 SH   SOLE   21,638 0 0
AMBARELLA INC CMN COM G037AX101   443,849 5,733 SH   SOLE   5,733 0 0
ARGO GROUP INTL HOLDINGS LTD CMN COM G0464B107   235,579 8,043 SH   SOLE   8,043 0 0
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC CMN COM G0751N103   317,534 10,742 SH   SOLE   10,742 0 0
ACCENTURE PLC CMN CLASS A COM G1151C101   867,719 3,036 SH   SOLE   3,036 0 0
BUNGE LIMITED ORD CMN COM G16962105   1,564,618 16,380 SH   SOLE   16,380 0 0
COCA-COLA EUROPEAN PARTNERS PLC CMN COM G25839104   898,682 15,183 SH   SOLE   15,183 0 0
DLOCAL LIMITED CMN COM G29018101   198,387 12,231 SH   SOLE   12,231 0 0
FABRINET CMN COM G3323L100   348,442 2,934 SH   SOLE   2,934 0 0
FERGUSON PLC CMN COM G3421J106   2,852,620 21,328 SH   SOLE   21,328 0 0
GLOBALFOUNDRIES INC CMN COM G39387108   1,291,011 17,886 SH   SOLE   17,886 0 0
HORIZON THERAPEUTICS PLC CMN COM G46188101   3,038,676 27,842 SH   SOLE   27,842 0 0
ICON PUBLIC LIMITED COMPANY CMN COM G4705A100   2,246,753 10,519 SH   SOLE   10,519 0 0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN COM G48833118   1,024,796 17,267 SH   SOLE   17,267 0 0
JAZZ PHARMACEUTICALS PLC CMN COM G50871105   1,407,548 9,619 SH   SOLE   9,619 0 0
MEDTRONIC PUBLIC LIMITED COMPANY CMN COM G5960L103   3,242,536 40,220 SH   SOLE   40,220 0 0
APTIV PLC CMN COM G6095L109   209,907 1,871 SH   SOLE   1,871 0 0
STERIS PUBLIC LIMITED COMPANY CMN COM G8473T100   1,581,120 8,266 SH   SOLE   8,266 0 0
PERRIGO CO PLC CMN COM G97822103   621,484 17,326 SH   SOLE   17,326 0 0
ALCON, INC. CMN COM H01301128   2,315,899 32,831 SH   SOLE   32,831 0 0
CHUBB LIMITED CMN COM H1467J104   4,456,625 22,951 SH   SOLE   22,951 0 0
ON HOLDING AG CMN COM H5919C104   1,600,931 51,593 SH   SOLE   51,593 0 0
TE CONNECTIVITY LTD CMN COM H84989104   2,912,448 22,207 SH   SOLE   22,207 0 0
SPOTIFY TECHNOLOGY S.A. CMN COM L8681T102   351,554 2,631 SH   SOLE   2,631 0 0
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES COM M22465104   1,919,320 14,764 SH   SOLE   14,764 0 0
CYBERARK SOFTWARE LTD. CMN COM M2682V108   864,795 5,844 SH   SOLE   5,844 0 0
PERION NETWORK LTD. CMN COM M78673114   240,171 6,068 SH   SOLE   6,068 0 0
MONDAY.COM LTD CMN COM M7S64H106   728,882 5,106 SH   SOLE   5,106 0 0
AERCAP HOLDINGS NV ORD CMN COM N00985106   661,152 11,758 SH   SOLE   11,758 0 0
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100   1,232,494 13,127 SH   SOLE   13,127 0 0
NXP SEMICONDUCTORS N.V. CMN COM N6596X109   548,796 2,943 SH   SOLE   2,943 0 0
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103   3,969,195 60,784 SH   SOLE   60,784 0 0
ADIENT PLC ORD SHS G0084W101   396,042 9,669 SH   SOLE   9,669 0 0
ALLEGION PLC ORD SHS G0176J109   635,684 5,956 SH   SOLE   5,956 0 0
AMDOCS LTD SHS G02602103   490,521 5,108 SH   SOLE   5,108 0 0
SIGNET JEWELERS LIMITED SHS G81276100   202,461 2,603 SH   SOLE   2,603 0 0
LOGITECH INTL S A SHS H50430232   291,345 5,018 SH   SOLE   5,018 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,040,318 12,540 SH   SOLE   12,540 0 0
AMER STATES WTR CO COM 029899101   219,736 2,472 SH   SOLE   2,472 0 0
APARTMENT INCOME REIT CORP COM 03750L109   490,346 13,693 SH   SOLE   13,693 0 0
ARROW ELECTRS INC COM 042735100   1,335,610 10,696 SH   SOLE   10,696 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   628,320 2,992 SH   SOLE   2,992 0 0
AUTONATION INC COM 05329W102   2,073,040 15,429 SH   SOLE   15,429 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,388,065 10,417 SH   SOLE   10,417 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,798,447 23,642 SH   SOLE   23,642 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   242,755 2,619 SH   SOLE   2,619 0 0
CAL MAINE FOODS INC COM 128030202   309,199 5,078 SH   SOLE   5,078 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,643,420 8,143 SH   SOLE   8,143 0 0
CHURCHILL DOWNS INC COM 171484108   467,317 1,818 SH   SOLE   1,818 0 0
CIVITAS RESOURCES INC COM 17888H103   785,432 11,493 SH   SOLE   11,493 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   609,546 9,566 SH   SOLE   9,566 0 0
COHERENT CORP COM 19247G107   367,015 9,638 SH   SOLE   9,638 0 0
CONCENTRIX CORP COM 20602D101   678,735 5,584 SH   SOLE   5,584 0 0
CROCS INC COM 227046109   2,401,601 18,994 SH   SOLE   18,994 0 0
DAVITA INC COM 23918K108   963,587 11,880 SH   SOLE   11,880 0 0
DESCARTES SYS GROUP INC COM 249906108   241,588 2,997 SH   SOLE   2,997 0 0
DYNATRACE INC COM 268150109   666,098 15,747 SH   SOLE   15,747 0 0
EASTMAN CHEM CO COM 277432100   762,771 9,044 SH   SOLE   9,044 0 0
ENCORE WIRE CORP COM 292562105   330,814 1,785 SH   SOLE   1,785 0 0
ENVESTNET INC COM 29404K106   369,680 6,301 SH   SOLE   6,301 0 0
ENVIVA INC COM 29415B103   320,655 11,103 SH   SOLE   11,103 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   220,270 8,864 SH   SOLE   8,864 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,089,664 21,916 SH   SOLE   21,916 0 0
EXLSERVICE HOLDINGS INC COM 302081104   227,371 1,405 SH   SOLE   1,405 0 0
FIRST AMERN FINL CORP COM 31847R102   649,997 11,678 SH   SOLE   11,678 0 0
FIVE BELOW INC COM 33829M101   277,030 1,345 SH   SOLE   1,345 0 0
FIVE9 INC COM 338307101   519,404 7,185 SH   SOLE   7,185 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   440,584 8,494 SH   SOLE   8,494 0 0
FRESHPET INC COM 358039105   537,132 8,115 SH   SOLE   8,115 0 0
HASBRO INC COM 418056107   715,097 13,319 SH   SOLE   13,319 0 0
HERC HLDGS INC COM 42704L104   933,297 8,194 SH   SOLE   8,194 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   773,912 14,292 SH   SOLE   14,292 0 0
JACKSON FINANCIAL INC COM 46817M107   984,893 26,327 SH   SOLE   26,327 0 0
JONES LANG LASALLE INC COM 48020Q107   1,036,034 7,121 SH   SOLE   7,121 0 0
ZIFF DAVIS INC COM 48123V102   228,999 2,934 SH   SOLE   2,934 0 0
KT CORP SPONSORED ADR 48268K101   118,390 10,440 SH   SOLE   10,440 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   879,017 6,518 SH   SOLE   6,518 0 0
MASTEC INC COM 576323109   277,087 2,934 SH   SOLE   2,934 0 0
MERITAGE HOMES CORP COM 59001A102   834,017 7,143 SH   SOLE   7,143 0 0
MOHAWK INDS INC COM 608190104   619,861 6,185 SH   SOLE   6,185 0 0
MORPHIC HLDG INC COM 61775R105   219,931 5,843 SH   SOLE   5,843 0 0
NCR CORP NEW COM 62886E108   407,706 17,283 SH   SOLE   17,283 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   386,180 8,747 SH   SOLE   8,747 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   978,291 9,665 SH   SOLE   9,665 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   276,671 9,401 SH   SOLE   9,401 0 0
NICE LTD SPONSORED ADR 653656108   1,111,948 4,858 SH   SOLE   4,858 0 0
NUVASIVE INC COM 670704105   813,518 19,693 SH   SOLE   19,693 0 0
OWENS CORNING NEW COM 690742101   1,268,009 13,236 SH   SOLE   13,236 0 0
PVH CORPORATION COM 693656100   1,498,690 16,809 SH   SOLE   16,809 0 0
PENUMBRA INC COM 70975L107   1,282,531 4,602 SH   SOLE   4,602 0 0
POLARIS INC COM 731068102   607,248 5,489 SH   SOLE   5,489 0 0
POWER INTEGRATIONS INC COM 739276103   460,696 5,443 SH   SOLE   5,443 0 0
PREMIER INC CL A 74051N102   276,116 8,530 SH   SOLE   8,530 0 0
QORVO INC COM 74736K101   1,467,991 14,453 SH   SOLE   14,453 0 0
RAYONIER INC COM 754907103   246,091 7,399 SH   SOLE   7,399 0 0
ROBERT HALF INTL INC COM 770323103   924,944 11,480 SH   SOLE   11,480 0 0
SAIA INC COM 78709Y105   1,690,705 6,214 SH   SOLE   6,214 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   391,781 14,646 SH   SOLE   14,646 0 0
SEALED AIR CORP NEW COM 81211K100   1,195,405 26,038 SH   SOLE   26,038 0 0
SIMPLY GOOD FOODS CO COM 82900L102   269,283 6,771 SH   SOLE   6,771 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   702,691 5,134 SH   SOLE   5,134 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,891,476 9,513 SH   SOLE   9,513 0 0
SPIRE INC COM 84857L101   249,769 3,561 SH   SOLE   3,561 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   514,290 14,894 SH   SOLE   14,894 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   488,638 12,265 SH   SOLE   12,265 0 0
SURGERY PARTNERS INC COM 86881A100   262,627 7,619 SH   SOLE   7,619 0 0
SYLVAMO CORP COMMON STOCK 871332102   226,443 4,895 SH   SOLE   4,895 0 0
SYNAPTICS INC COM 87157D109   979,009 8,808 SH   SOLE   8,808 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   889,024 7,452 SH   SOLE   7,452 0 0
UGI CORP NEW COM 902681105   335,643 9,656 SH   SOLE   9,656 0 0
UFP INDUSTRIES INC COM 90278Q108   746,780 9,397 SH   SOLE   9,397 0 0
VISTRA CORP COM 92840M102   857,472 35,728 SH   SOLE   35,728 0 0
WEX INC COM 96208T104   579,989 3,154 SH   SOLE   3,154 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   418,567 6,169 SH   SOLE   6,169 0 0
WYNN RESORTS LTD COM 983134107   2,123,828 18,978 SH   SOLE   18,978 0 0
XYLEM INC COM 98419M100   952,665 9,099 SH   SOLE   9,099 0 0
YELP INC CL A 985817105   234,395 7,635 SH   SOLE   7,635 0 0