The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | BBG000DK5Q25 | 230,119 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1,162,870 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 337,408 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 255,800 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 299,047 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 378,207 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 228,339 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 267,093 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 238,316 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 410,179 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 367,159 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 136,342 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 856,664 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 344,939 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 200,466 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 221,213 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 873,583 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 272,321 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 942,553 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 213,068 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 887,460 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 406,414 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 246,481 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 37,151 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 257,676 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 452,675 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 309,339 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 369,448 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 241,569 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 477,221 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 159,142 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 826,271 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 771,919 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 304,527 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVD0 | 1,029,788 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 427,440 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 422,476 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 471,587 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG00LNJRQ09 | 106,167 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 766,728 | 41,955 | SH | SOLE | 41,955 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 367,992 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 256,200 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 509,991 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 258,932 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 591,610 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 410,002 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 328,440 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 436,800 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 811,190 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 326,592 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 220,263 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 93,592 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPB71 | 312,196 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 278,270 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 245,536 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 169,619 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 482,882 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 603,186 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG000BCSCB1 | 353,618 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 274,961 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 959,011 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 200,012 | 808 | SH | SOLE | 808 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 282,859 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 428,971 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 221,388 | 717 | SH | SOLE | 717 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 332,608 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 413,951 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 289,302 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 213,224 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 423,553 | 633 | SH | SOLE | 633 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 355,731 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 305,877 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 235,525 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 320,103 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 585,670 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 357,254 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 604,459 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 254,215 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 355,536 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 604,639 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 540,031 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 245,849 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG000BCVMH9 | 486,492 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 345,361 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 238,052 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 287,983 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 125,870 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 297,416 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 246,461 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 1,004,487 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 399,443 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 651,517 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 351,208 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 214,974 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 279,849 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 224,265 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4194 | 246,720 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 577,064 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 250,524 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 250,264 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 359,810 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 453,091 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 394,319 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 875,498 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 399,338 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 444,461 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 407,459 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 288,645 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 391,291 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 170,496 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | BBG000BBLR09 | 230,594 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 509,990 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 381,377 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 687,199 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 173,722 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 207,251 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 390,667 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 961,953 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 490,914 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 201,104 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 157,356 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 192,898 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 397,126 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 548,668 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 574,556 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 847,673 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 385,252 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 463,731 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 539,567 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 193,806 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG002JKRH49 | 384,316 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 229,924 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 528,129 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 326,465 | 710 | SH | SOLE | 710 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 379,973 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 416,703 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 616,794 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 236,479 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 206,074 | 980 | SH | SOLE | 980 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 241,740 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 111,646 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 233,008 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 353,129 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 675,731 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 89,447 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 327,946 | 916 | SH | SOLE | 916 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 221,193 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 238,351 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 259,510 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 363,308 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG000BJ9B29 | 200,750 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 248,984 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 325,996 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 365,279 | 880 | SH | SOLE | 880 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 918,427 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 213,045 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 767,844 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG000BP5YT0 | 562,618 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 511,443 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 252,720 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 518,320 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 257,928 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 473,524 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 410,245 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 221,169 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG000HQ1LB3 | 42,283 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 341,086 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 268,384 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 277,591 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 867,609 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 363,234 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 437,243 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 533,555 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 479,114 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 241,559 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 552,625 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 211,788 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 250,519 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 214,740 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 282,917 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 573,464 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 204,771 | 626 | SH | SOLE | 626 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 180,356 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 235,483 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 198,117 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 422,584 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 238,034 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 310,426 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 188,334 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 513,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 219,941 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 489,526 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 373,058 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 439,335 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 373,869 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 450,790 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 612,079 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 349,176 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 579,494 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 463,433 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 304,169 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 434,742 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 575,516 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 800,535 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 254,039 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 207,620 | 887 | SH | SOLE | 887 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 534,903 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 444,497 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 360,676 | 809 | SH | SOLE | 809 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 433,788 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 227,944 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 218,012 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 540,583 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG000HXJB21 | 257,781 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,315,250 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 219,806 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 131,791 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1,067,640 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 330,487 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 252,541 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | BBG000VZHLL9 | 230,686 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 1,082,141 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 715,161 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 679,831 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 282,473 | 59,973 | SH | SOLE | 59,973 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 698,148 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 362,995 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 389,371 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 435,602 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 342,402 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 346,276 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 342,003 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 720,949 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 495,775 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 153,578 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 306,735 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 602,015 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 223,824 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 262,831 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 252,185 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 270,020 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 456,936 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 312,135 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG000BL9C59 | 374,636 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 283,950 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 273,672 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 248,085 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG000FC7366 | 206,940 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 479,025 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 981,376 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 276,973 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 463,223 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 347,818 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 588,907 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 146,176 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 104,505 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 519,077 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 415,835 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 788,621 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 343,395 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 398,876 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 477,085 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 320,295 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 301,720 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 458,244 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 946,090 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG000BMXK89 | 222,076 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 304,976 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 276,359 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 733,610 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 624,319 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 343,421 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 705,748 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 122,838 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 347,118 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 347,866 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT60Y8 | 247,345 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG000C01DF9 | 242,310 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 265,548 | 956 | SH | SOLE | 956 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 280,386 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 359,837 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 339,193 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 339,645 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 541,049 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 615,106 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 295,928 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 305,784 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 377,302 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 311,620 | 910 | SH | SOLE | 910 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 529,784 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 257,306 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 416,933 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG000KPQCZ8 | 465,182 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 245,829 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 271,608 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 203,044 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 279,285 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 302,765 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 289,564 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 612,061 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 502,912 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 701,886 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 214,382 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 616,895 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 149,470 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 844,405 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 648,285 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 69,686 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 365,295 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 644,480 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 92,310 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 661,035 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 440,546 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 300,804 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 314,482 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 475,300 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 48,498 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG002K152J0 | 220,871 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1,051,329 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 201,752 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 604,038 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 219,348 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 247,365 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 368,564 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 228,480 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 219,909 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 71,948 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 704,105 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 646,731 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 106,021 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 233,390 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 147,148 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 725,057 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 417,582 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG000H3FZM6 | 319,269 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 406,470 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 361,075 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 539,370 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 403,919 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 849,750 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 891,925 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 532,464 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 332,990 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQHK7 | 103,823 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 296,708 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 188,328 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 686,099 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 204,588 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 294,274 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 490,445 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 504,870 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 538,142 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 422,183 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 463,236 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 235,718 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054W5 | 516,571 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 423,485 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 242,066 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 227,991 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 349,779 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 659,651 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 682,365 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 150,062 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | BBG005XKG722 | 151,676 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 43,765 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 365,100 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1,417,086 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 456,690 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 327,371 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1,137,295 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 401,612 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 320,675 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 455,438 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D52545 | 350,462 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 116,741 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 514,303 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZP59 | 205,221 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 263,125 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 389,327 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 396,370 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 330,832 | 73,682 | SH | SOLE | 73,682 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 241,380 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 704,487 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 393,984 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 181,584 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 298,081 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 837,916 | 6,344 | SH | SOLE | 6,344 | 0 | 0 |