0000950123-23-003734.txt : 20230504
0000950123-23-003734.hdr.sgml : 20230504
20230504102353
ACCESSION NUMBER: 0000950123-23-003734
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000922127
IRS NUMBER: 133701801
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04274
FILM NUMBER: 23886962
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-1600
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
DATE OF NAME CHANGE: 19990331
13F-HR
1
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 Park Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-04274
000106523
801-43897
N
Jamie Zendel
Executive Vice President, Quant. Res., Eq. Index & Trading
212-224-1996
/s/ Jamie Zendel
New York
NY
04-28-2023
0
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32058
SH
SOLE
32058
0
0
AVIS BUDGET GROUP
COM
053774105
BBG000FLRB48
3922493
20136
SH
SOLE
20136
0
0
BLACK HILLS CORP
COM
092113109
BBG000BDB1V9
9388018
148780
SH
SOLE
148780
0
0
BOYD GAMING CORP
COM
103304101
BBG000BHXCZ8
4028403
62826
SH
SOLE
62826
0
0
AUTONATION INC
COM
05329W102
BBG000BBXP55
3700140
27539
SH
SOLE
27539
0
0
AVNET INC
COM
053807103
BBG000BCPMP7
3326358
73592
SH
SOLE
73592
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG00GFPL160
3031898
88652
SH
SOLE
88652
0
0
ASHLAND INC
COM
044186104
BBG00D20JBQ5
8342723
81226
SH
SOLE
81226
0
0
AECOM
COM
00766T100
BBG000F61TD0
9427904
111811
SH
SOLE
111811
0
0
ARROW ELECTRS INC
COM
042735100
BBG000BCD5L1
5867017
46985
SH
SOLE
46985
0
0
FULTON FINL CORP PA
COM
360271100
BBG000BJZX31
1863530
134843
SH
SOLE
134843
0
0
APTARGROUP INC
COM
038336103
BBG000BGX4L3
6207693
52523
SH
SOLE
52523
0
0
ACI WORLDWIDE INC
COM
004498101
BBG000PMC3K1
2440233
90446
SH
SOLE
90446
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG0027GFCF3
5287544
73184
SH
SOLE
73184
0
0
AGCO CORP
COM
001084102
BBG000DCD2J9
6733230
49802
SH
SOLE
49802
0
0
EAGLE MATLS INC
COM
26969P108
BBG000BJW438
4263088
29050
SH
SOLE
29050
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BT0137
2299640
60358
SH
SOLE
60358
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG000BJ5KS5
4717723
25818
SH
SOLE
25818
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRRG6
13695281
84232
SH
SOLE
84232
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCM158
3197796
38069
SH
SOLE
38069
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1TY9
1743844
141431
SH
SOLE
141431
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRDL0
3961004
481874
SH
SOLE
481874
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG000BNML41
3359384
40705
SH
SOLE
40705
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG000C2PN67
5444603
51686
SH
SOLE
51686
0
0
NCR CORP NEW
COM
62886E108
BBG000BMXM30
2618679
111008
SH
SOLE
111008
0
0
DONALDSON INC
COM
257651109
BBG000BGZQF9
6397962
97918
SH
SOLE
97918
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9SD2
2976761
55115
SH
SOLE
55115
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG000BLP217
3608343
117040
SH
SOLE
117040
0
0
STIFEL FINL CORP
COM
860630102
BBG000BSS727
7419281
125559
SH
SOLE
125559
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG000BVXS28
4952013
547789
SH
SOLE
547789
0
0
FEDERATED HERMES INC
CL B
314211103
BBG000BP0BK4
2733895
68109
SH
SOLE
68109
0
0
PATTERSON COS INC
COM
703395103
BBG000BQYC69
1860997
69518
SH
SOLE
69518
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG000V78W00
4639150
83348
SH
SOLE
83348
0
0
FIVE BELOW INC
COM
33829M101
BBG002WLHWX8
14119655
68552
SH
SOLE
68552
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP32C0
3323982
28809
SH
SOLE
28809
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00JNGJ514
4824406
71104
SH
SOLE
71104
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ56F4
5059741
260677
SH
SOLE
260677
0
0
ADIENT PLC
ORD SHS
G0084W101
BBG00BL29G48
3143229
76739
SH
SOLE
76739
0
0
F N B CORP
COM
302520101
BBG000BJ9D70
3360798
289724
SH
SOLE
289724
0
0
ENERSYS
COM
29275Y102
BBG000PWTFF0
2856093
32874
SH
SOLE
32874
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG000F5YKR0
3182966
34878
SH
SOLE
34878
0
0
WORTHINGTON INDS INC
COM
981811102
BBG000HL78W4
1579076
24425
SH
SOLE
24425
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD4TH6
3565796
48880
SH
SOLE
48880
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMZ04
5747870
145811
SH
SOLE
145811
0
0
WATSCO INC
COM
942622200
BBG000DJN962
8513325
26758
SH
SOLE
26758
0
0
POLARIS INC
COM
731068102
BBG000D5S6R0
4851126
43850
SH
SOLE
43850
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XV99
3394712
61543
SH
SOLE
61543
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG000BWKCJ7
2358882
104283
SH
SOLE
104283
0
0
WENDYS CO
COM
95058W100
BBG000D54L11
2986691
137130
SH
SOLE
137130
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG000BWQ0P0
7726022
169840
SH
SOLE
169840
0
0
WEX INC
COM
96208T104
BBG000BVZRD6
6452148
35087
SH
SOLE
35087
0
0
RPM INTL INC
COM
749685103
BBG000DCPNF4
9060310
103855
SH
SOLE
103855
0
0
NEW YORK TIMES CO
CL A
650111107
BBG000FFD4B4
5150667
132476
SH
SOLE
132476
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXWM6
7490917
53229
SH
SOLE
53229
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG000DZML15
5505775
105052
SH
SOLE
105052
0
0
NEW JERSEY RES CORP
COM
646025106
BBG000BPZXG3
4146514
77942
SH
SOLE
77942
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYH33
4263695
73843
SH
SOLE
73843
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG000Q1NWG5
6907211
119378
SH
SOLE
119378
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19T73
6902021
12835
SH
SOLE
12835
0
0
KEMPER CORP
COM
488401100
BBG000H3HJ95
2810235
51413
SH
SOLE
51413
0
0
KB HOME
COM
48666K109
BBG000BMLYS0
2641514
65742
SH
SOLE
65742
0
0
KIRBY CORP
COM
497266106
BBG000BMQGC1
3359261
48196
SH
SOLE
48196
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L3M7
5557864
38201
SH
SOLE
38201
0
0
VISTEON CORP
COM NEW
92839U206
BBG0016T3HB4
3551102
22643
SH
SOLE
22643
0
0
JABIL INC
COM
466313103
BBG000BJNJ80
9460890
107315
SH
SOLE
107315
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG000BS0ZZ9
1819251
42486
SH
SOLE
42486
0
0
VALMONT INDS INC
COM
920253101
BBG000BWBBX3
5479803
17163
SH
SOLE
17163
0
0
CIENA CORP
COM NEW
171779309
BBG000BP13M9
7910720
150623
SH
SOLE
150623
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG000BGXYR1
6701294
26070
SH
SOLE
26070
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFS30
5339280
19916
SH
SOLE
19916
0
0
LIFE STORAGE INC
COM
53223X107
BBG000C42X11
9276191
70762
SH
SOLE
70762
0
0
VALLEY NATL BANCORP
COM
919794107
BBG000D4Z4M5
3124321
338130
SH
SOLE
338130
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001BD46F2
7316416
129311
SH
SOLE
129311
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB7F56
7855371
46454
SH
SOLE
46454
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGQ2L1
7012078
70198
SH
SOLE
70198
0
0
LENNOX INTL INC
COM
526107107
BBG000BB5D35
6527752
25978
SH
SOLE
25978
0
0
KBR INC
COM
48242W106
BBG000P292S3
15701251
285218
SH
SOLE
285218
0
0
JETBLUE AWYS CORP
COM
477143101
BBG000BRQHD7
1896840
260555
SH
SOLE
260555
0
0
KILROY RLTY CORP
COM
49427F108
BBG000BLMZ99
3116977
96203
SH
SOLE
96203
0
0
LANCASTER COLONY CORP
COM
513847103
BBG000BN1XT1
3240805
15974
SH
SOLE
15974
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB073
1854437
53442
SH
SOLE
53442
0
0
WOODWARD INC
COM
980745103
BBG000BD5D31
4679894
48063
SH
SOLE
48063
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG000DPRG86
1335704
34452
SH
SOLE
34452
0
0
TEREX CORP NEW
COM
880779103
BBG000C7C8F3
2628824
54337
SH
SOLE
54337
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPJ107
8135727
136919
SH
SOLE
136919
0
0
THOR INDS INC
COM
885160101
BBG000BV6SQ2
3430732
43078
SH
SOLE
43078
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJXW2
5819031
53850
SH
SOLE
53850
0
0
UMB FINL CORP
COM
902788108
BBG000DD95N0
6066892
105109
SH
SOLE
105109
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZGB4
10388139
60312
SH
SOLE
60312
0
0
UGI CORP NEW
COM
902681105
BBG000BVYRN6
5860015
168585
SH
SOLE
168585
0
0
TIMKEN CO
COM
887389104
BBG000BV9856
4353715
53276
SH
SOLE
53276
0
0
TORO CO
COM
891092108
BBG000BVQTN1
9360561
84208
SH
SOLE
84208
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG000LV1PQ2
6816979
82570
SH
SOLE
82570
0
0
INGREDION INC
COM
457187102
BBG000BXQ1T2
5377041
52856
SH
SOLE
52856
0
0
CHEMOURS CO
COM
163851108
BBG009CL69X8
3575644
119427
SH
SOLE
119427
0
0
CARTERS INC
COM
146229109
BBG000CTM6D0
2210317
30733
SH
SOLE
30733
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG000BZK1C1
3355442
58447
SH
SOLE
58447
0
0
ICU MED INC
COM
44930G107
BBG000CQWFW4
2673672
16208
SH
SOLE
16208
0
0
IDACORP INC
COM
451107106
BBG000BLR5Q1
7327550
67641
SH
SOLE
67641
0
0
ITT INC
COM
45073V108
BBG00CVQZQG8
5742575
66542
SH
SOLE
66542
0
0
CASEYS GEN STORES INC
COM
147528103
BBG000BF0GY0
6487739
29972
SH
SOLE
29972
0
0
HUBBELL INC
COM
443510607
BBG000BLK490
10492257
43123
SH
SOLE
43123
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG000C43860
4278532
184499
SH
SOLE
184499
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG000BL0QT1
3381926
88071
SH
SOLE
88071
0
0
CATHAY GEN BANCORP
COM
149150104
BBG000C68N58
2021457
58559
SH
SOLE
58559
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJHC42
3680497
28642
SH
SOLE
28642
0
0
LOUISIANA PAC CORP
COM
546347105
BBG000BNF6X0
3133989
57812
SH
SOLE
57812
0
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2YV1
5184199
28920
SH
SOLE
28920
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG000CBDM35
8700037
239012
SH
SOLE
239012
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT79D4
5754690
134017
SH
SOLE
134017
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG000BFW132
7048162
35181
SH
SOLE
35181
0
0
GENTEX CORP
COM
371901109
BBG000BKJB89
5289710
188716
SH
SOLE
188716
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG000C7VJ86
3359485
40598
SH
SOLE
40598
0
0
GREIF INC
CL A
397624107
BBG000BLFQH8
1306626
20619
SH
SOLE
20619
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHGN2
1876729
43064
SH
SOLE
43064
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG000C3FJS1
1841146
3090
SH
SOLE
3090
0
0
GRACO INC
COM
384109104
BBG000BK9XD6
10476205
143490
SH
SOLE
143490
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87SJ4
3548893
62657
SH
SOLE
62657
0
0
GATX CORP
COM
361448103
BBG000BKGZ70
3116537
28327
SH
SOLE
28327
0
0
SLM CORP
COM
78442P106
BBG000BBD2K1
2403796
194011
SH
SOLE
194011
0
0
OLIN CORP
COM PAR $1
680665205
BBG000BQHX53
5504490
99180
SH
SOLE
99180
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L737
3300624
81942
SH
SOLE
81942
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG000BV5663
8210598
36661
SH
SOLE
36661
0
0
OLD REP INTL CORP
COM
680223104
BBG000C4PNM5
5544439
222044
SH
SOLE
222044
0
0
RYDER SYS INC
COM
783549108
BBG000BRVRS3
3609133
40443
SH
SOLE
40443
0
0
ONE GAS INC
COM
68235P108
BBG005TJ4R74
3451100
43558
SH
SOLE
43558
0
0
PACWEST BANCORP DEL
COM
695263103
BBG000BWQWX1
921577
94715
SH
SOLE
94715
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3W91
4769123
182725
SH
SOLE
182725
0
0
ALLETE INC
COM NEW
018522300
BBG000CYWB01
2960312
45989
SH
SOLE
45989
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG000BCFS48
2175113
120974
SH
SOLE
120974
0
0
BELDEN INC
COM
077454106
BBG000Q4XQV4
2990181
34461
SH
SOLE
34461
0
0
CIRRUS LOGIC INC
COM
172755100
BBG000C1DS52
4865441
44482
SH
SOLE
44482
0
0
HOME BANCSHARES INC
COM
436893200
BBG000QJXHR6
9414411
433644
SH
SOLE
433644
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG002769G90
19341219
143417
SH
SOLE
143417
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG004K1BZ88
2985187
85218
SH
SOLE
85218
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DY4
6671270
187290
SH
SOLE
187290
0
0
NAVIENT CORPORATION
COM
63938C108
BBG006BR91G5
1314026
82178
SH
SOLE
82178
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG000BFWPQ4
1938064
25865
SH
SOLE
25865
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG000PXGX45
5416290
137156
SH
SOLE
137156
0
0
ASGN INC
COM
00191U102
BBG000CRNBZ8
3320110
40161
SH
SOLE
40161
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG000BL2G48
1837067
19303
SH
SOLE
19303
0
0
VALVOLINE INC
COM
92047W101
BBG00B2RXBY5
9332334
267096
SH
SOLE
267096
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHF42
4971865
82823
SH
SOLE
82823
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFVKN9
7786323
50283
SH
SOLE
50283
0
0
MASTEC INC
COM
576323109
BBG000DYXF73
4499877
47648
SH
SOLE
47648
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L3D9
2010752
347881
SH
SOLE
347881
0
0
INSPERITY INC
COM
45778Q107
BBG000BJ4466
3479612
28627
SH
SOLE
28627
0
0
CACI INTL INC
CL A
127190304
BBG000KQYD03
5602951
18911
SH
SOLE
18911
0
0
STERICYCLE INC
COM
858912108
BBG000H3GF85
3234292
74164
SH
SOLE
74164
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRZK1
5423810
34963
SH
SOLE
34963
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG004V7PD50
5192044
241266
SH
SOLE
241266
0
0
SPIRE INC
COM
84857L101
BBG000BN6LL0
6633911
94581
SH
SOLE
94581
0
0
AMEDISYS INC
COM
023436108
BBG000BB05W5
1922818
26143
SH
SOLE
26143
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKP8N2
2507910
227578
SH
SOLE
227578
0
0
INGEVITY CORP
COM
45688C107
BBG009LM28P1
2024946
28313
SH
SOLE
28313
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG000BL8CY8
7248222
227217
SH
SOLE
227217
0
0
TREX CO INC
COM
89531P105
BBG000BTGM43
4937572
101450
SH
SOLE
101450
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ5D4
2426976
55021
SH
SOLE
55021
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG000BHRDX5
9222376
55785
SH
SOLE
55785
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1WB8
3533600
114319
SH
SOLE
114319
0
0
MATTEL INC
COM
577081102
BBG000BNP6W0
5248304
285079
SH
SOLE
285079
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG000CW9DM3
5298477
247824
SH
SOLE
247824
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG000BHK5Z7
13051418
58045
SH
SOLE
58045
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X56
4473514
112287
SH
SOLE
112287
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZCW2
6291274
42824
SH
SOLE
42824
0
0
FOOT LOCKER INC
COM
344849104
BBG000BX8FQ4
2535358
63879
SH
SOLE
63879
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCK17
2237284
181010
SH
SOLE
181010
0
0
PENUMBRA INC
COM
70975L107
BBG009SYFXC3
8872096
31835
SH
SOLE
31835
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44Y70
7206938
75229
SH
SOLE
75229
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4R5
2825649
269366
SH
SOLE
269366
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZHF3
13281566
139322
SH
SOLE
139322
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG000BFM7T2
839209
36204
SH
SOLE
36204
0
0
REPLIGEN CORP
COM
759916109
BBG000BS4JZ1
7239480
43000
SH
SOLE
43000
0
0
MERCURY SYS INC
COM
589378108
BBG000BX5Q47
6460852
126386
SH
SOLE
126386
0
0
FTI CONSULTING INC
COM
302941109
BBG000K88MW7
5465608
27695
SH
SOLE
27695
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00KXZYYV5
12328056
162062
SH
SOLE
162062
0
0
RLI CORP
COM
749607107
BBG000BS8293
10002009
75254
SH
SOLE
75254
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG000BPBWF2
2620837
22364
SH
SOLE
22364
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG000C06204
4317890
30318
SH
SOLE
30318
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG000BRVV95
3471596
136677
SH
SOLE
136677
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG000BKL160
2568591
28464
SH
SOLE
28464
0
0
MACERICH CO
COM
554382101
BBG000BL9DV8
1835729
173182
SH
SOLE
173182
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLK19
6636655
47578
SH
SOLE
47578
0
0
TRIPADVISOR INC
COM
896945201
BBG0024CH3W4
1673424
84261
SH
SOLE
84261
0
0
GRAND CANYON ED INC
COM
38526M106
BBG000FV4Q48
2813216
24699
SH
SOLE
24699
0
0
RH
COM
74967X103
BBG002293PN9
3657390
15017
SH
SOLE
15017
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN91F8
7530505
128947
SH
SOLE
128947
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG000BRMLK4
8376872
191910
SH
SOLE
191910
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJHT1
16073141
420103
SH
SOLE
420103
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG0065997T5
6595719
33181
SH
SOLE
33181
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF59M4
2741312
183611
SH
SOLE
183611
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL7L3
10329536
257916
SH
SOLE
257916
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9TZR2
21050954
775929
SH
SOLE
775929
0
0
MIDDLEBY CORP
COM
596278101
BBG000DQNNX5
6356277
43355
SH
SOLE
43355
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG000BDHGX8
8518105
243166
SH
SOLE
243166
0
0
HEXCEL CORP NEW
COM
428291108
BBG000BLMGR1
4555961
66754
SH
SOLE
66754
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG000BKZWW8
4070460
107202
SH
SOLE
107202
0
0
NORDSTROM INC
COM
655664100
BBG000G8NDS0
1466838
90156
SH
SOLE
90156
0
0
QUALYS INC
COM
74758T303
BBG0033BHTJ3
5666272
43580
SH
SOLE
43580
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG000C3KFN8
3742839
89094
SH
SOLE
89094
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30S6
2012479
71213
SH
SOLE
71213
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2J3
5355859
25732
SH
SOLE
25732
0
0
AVIENT CORPORATION
COM
05368V106
BBG000C8NKJ8
9081090
220629
SH
SOLE
220629
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB8398
9056898
151834
SH
SOLE
151834
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD5G9
18231595
205357
SH
SOLE
205357
0
0
LITHIA MTRS INC
COM
536797103
BBG000K3BF68
5446932
23793
SH
SOLE
23793
0
0
COTY INC
COM CL A
222070203
BBG0035Q1NX2
3554094
294701
SH
SOLE
294701
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9DVF3
7411029
50646
SH
SOLE
50646
0
0
BLOCK H & R INC
COM
093671105
BBG000BLDXM9
4321509
122596
SH
SOLE
122596
0
0
SUNRUN INC
COM
86771W105
BBG009HT4X01
3453730
171401
SH
SOLE
171401
0
0
KOHLS CORP
COM
500255104
BBG000CS8H44
2097885
89120
SH
SOLE
89120
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG00D6TMHS9
5535816
29438
SH
SOLE
29438
0
0
WINGSTOP INC
COM
974155103
BBG008N299H5
4418954
24071
SH
SOLE
24071
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VSS8
8749078
72086
SH
SOLE
72086
0
0
NEOGEN CORP
COM
640491106
BBG000C1BPB3
5797242
313026
SH
SOLE
313026
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLCF05
3758350
34279
SH
SOLE
34279
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZB639
7186747
188184
SH
SOLE
188184
0
0
MGIC INVT CORP WIS
COM
552848103
BBG000CBMKY5
3170918
236283
SH
SOLE
236283
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG000CL9LT2
3267147
33755
SH
SOLE
33755
0
0
CONCENTRIX CORP
COM
20602D101
BBG00Y61NXR9
4175729
34354
SH
SOLE
34354
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WVJ4
5200400
145222
SH
SOLE
145222
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D9MSYL5
5238218
17452
SH
SOLE
17452
0
0
AZENTA INC
COM
114340102
BBG000DXBWC6
2483951
55669
SH
SOLE
55669
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNRB7
11343027
241341
SH
SOLE
241341
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC8J0
2775600
69390
SH
SOLE
69390
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
BBG000C4QDM6
4646415
72657
SH
SOLE
72657
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG000VC0KH5
10324288
166709
SH
SOLE
166709
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG000BCKT40
2102936
80820
SH
SOLE
80820
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2N55
2565562
65448
SH
SOLE
65448
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG000BFRH97
7589885
414069
SH
SOLE
414069
0
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH7Y8
3575100
105150
SH
SOLE
105150
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NRX6R10
1391298
90344
SH
SOLE
90344
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSJW8
3476412
127155
SH
SOLE
127155
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJTN99
7863681
77689
SH
SOLE
77689
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5S5
7139937
174656
SH
SOLE
174656
0
0
PROGYNY INC
COM
74340E103
BBG00QFT9TZ1
1942682
60482
SH
SOLE
60482
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2DFZ5
10530308
110265
SH
SOLE
110265
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBH93
6258558
135408
SH
SOLE
135408
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VT8
2840288
67982
SH
SOLE
67982
0
0
CROCS INC
COM
227046109
BBG000BLYJ29
6280907
49675
SH
SOLE
49675
0
0
ENVESTNET INC
COM
29404K106
BBG000Q4P0Y7
2611578
44513
SH
SOLE
44513
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG000CPCY75
2405593
111267
SH
SOLE
111267
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG011BXRSR1
3842813
77837
SH
SOLE
77837
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX981
4805508
95234
SH
SOLE
95234
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG011RCV8V4
2215515
64876
SH
SOLE
64876
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG000BB5DK6
4679943
203299
SH
SOLE
203299
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG000BQKDV4
4275988
134592
SH
SOLE
134592
0
0
SAIA INC
COM
78709Y105
BBG000P5N228
9260515
34036
SH
SOLE
34036
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WH2
7578402
125595
SH
SOLE
125595
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2T82
5958488
150619
SH
SOLE
150619
0
0
NOV INC
COM
62955J103
BBG000BJXC48
5849160
316000
SH
SOLE
316000
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNGTY7
3885331
108317
SH
SOLE
108317
0
0
SUNPOWER CORP
COM
867652406
BBG000FVQDL4
950296
68663
SH
SOLE
68663
0
0
WOLFSPEED INC
COM
977852102
BBG000BG16Y9
6500196
100080
SH
SOLE
100080
0
0
ZIFF DAVIS INC
COM
48123V102
BBG000F3F7H6
2963637
37971
SH
SOLE
37971
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG000BC2MV5
3687631
176273
SH
SOLE
176273
0
0
CADENCE BANK
COM
12740C103
BBG00HQ07X94
3047340
146789
SH
SOLE
146789
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012Y710W4
2427164
164442
SH
SOLE
164442
0
0
SITIME CORP
COM
82982T106
BBG00QNSY1P8
1839176
12931
SH
SOLE
12931
0
0
BRUKER CORP
COM
116794108
BBG000CL2SH7
6343624
80462
SH
SOLE
80462
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HK5
6063055
142459
SH
SOLE
142459
0
0
MACYS INC
COM
55616P104
BBG000C46L95
3817822
218286
SH
SOLE
218286
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTTCQ7
3882098
45866
SH
SOLE
45866
0
0
VICOR CORP
COM
925815102
BBG000C3VQG0
2634508
56125
SH
SOLE
56125
0
0
LEGGETT & PLATT INC
COM
524660107
BBG000BN55D5
3401277
106690
SH
SOLE
106690
0
0
WESTERN UN CO
COM
959802109
BBG000BB55B3
3352025
300630
SH
SOLE
300630
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KMLZ1
2879888
30197
SH
SOLE
30197
0
0
VOYA FINANCIAL INC
COM
929089100
BBG003MCYRP8
7353020
102897
SH
SOLE
102897
0
0
CALIX INC
COM
13100M509
BBG000PXJBS4
4987407
93066
SH
SOLE
93066
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG000BMNMV0
8206634
73339
SH
SOLE
73339
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG000C4Z7X7
3699674
21980
SH
SOLE
21980
0
0
GAP INC
COM
364760108
BBG000BKLK68
1710384
170357
SH
SOLE
170357
0
0
PDC ENERGY INC
COM
69327R101
BBG000BR1SH6
14788484
230422
SH
SOLE
230422
0
0
OLD NATL BANCORP IND
COM
680033107
BBG000KFWH00
3398015
235646
SH
SOLE
235646
0
0
RANGE RES CORP
COM
75281A109
BBG000FVXGF6
5151194
194605
SH
SOLE
194605
0
0
POST HLDGS INC
COM
737446104
BBG001WTBFQ4
3879239
43165
SH
SOLE
43165
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG0154FBJH7
3648268
107302
SH
SOLE
107302
0
0
HF SINCLAIR CORP
COM
403949100
BBG0142NR5N1
5243521
108382
SH
SOLE
108382
0
0
CHART INDS INC
COM
16115Q308
BBG000P1K5N0
10669032
85080
SH
SOLE
85080
0
0
MATADOR RES CO
COM
576485205
BBG001ZSF803
4302414
90292
SH
SOLE
90292
0
0
ESAB CORPORATION
COM
29605J106
BBG0162JFDZ8
2454359
41550
SH
SOLE
41550
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C606W3
2050432
38333
SH
SOLE
38333
0
0
INARI MED INC
COM
45332Y109
BBG00RVG46Y5
2387671
38673
SH
SOLE
38673
0
0
CRANE HLDGS CO
COM
224441105
BBG017BY2KX3
7684631
67706
SH
SOLE
67706
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00KX1
2886186
180049
SH
SOLE
180049
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J1C4B6
5363569
23435
SH
SOLE
23435
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TH37N0
5424423
60887
SH
SOLE
60887
0
0
SOTERA HEALTH CO
COM
83601L102
BBG00Y6GCJX2
1423111
79459
SH
SOLE
79459
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG00N9SJXR6
10348429
47726
SH
SOLE
47726
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG000DCK5D0
3193976
25902
SH
SOLE
25902
0
0
UNDER ARMOUR INC
CL A
904311107
BBG000BXM875
1441095
151854
SH
SOLE
151854
0
0
UNDER ARMOUR INC
CL C
904311206
BBG00CGP0928
1302744
152725
SH
SOLE
152725
0
0
R1 RCM INC
COM
77634L105
BBG018CZPPX1
1658235
110549
SH
SOLE
110549
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG000BCRRB9
8067535
165014
SH
SOLE
165014
0
0
OMNICELL COM
COM
68213N109
BBG000BTNR35
4688965
79921
SH
SOLE
79921
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBVK8
4962539
91729
SH
SOLE
91729
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR6N5
9711665
1942333
SH
SOLE
1942333
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BSH7
3578566
42215
SH
SOLE
42215
0
0
COCA COLA CONS INC
COM
191098102
BBG000BG2259
1982471
3705
SH
SOLE
3705
0
0
NOVANTA INC
COM
67000B104
BBG000JB2J46
11311458
71101
SH
SOLE
71101
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00VJH6774
2087751
74060
SH
SOLE
74060
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG002ZSJC99
5918015
306157
SH
SOLE
306157
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG000NY3G19
3017576
32468
SH
SOLE
32468
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001YF9SP8
2939506
41495
SH
SOLE
41495
0
0
PVH CORPORATION
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693656100
BBG000BRRHK8
4547517
51004
SH
SOLE
51004
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7C86
7372890
174300
SH
SOLE
174300
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CF0Z04
3643790
122852
SH
SOLE
122852
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG000BJFKY7
7187902
376133
SH
SOLE
376133
0
0
COHERENT CORP
COM
19247G107
BBG000BLW3R9
6283390
165005
SH
SOLE
165005
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVWZ75
4082980
179314
SH
SOLE
179314
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3Y68
7366663
45521
SH
SOLE
45521
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RM0
8120767
98362
SH
SOLE
98362
0
0
WESTLAKE CORPORATION
COM
960413102
BBG000PXZGY8
3211370
27689
SH
SOLE
27689
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG004PMFSC4
5123486
221892
SH
SOLE
221892
0
0
XPO INC
COM
983793100
BBG000L5CM84
2944880
92316
SH
SOLE
92316
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GZ4
3986388
91937
SH
SOLE
91937
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZK4M2
5238159
30338
SH
SOLE
30338
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001VCCJW6
6057765
103146
SH
SOLE
103146
0
0
CUBESMART
COM
229663109
BBG000HF2BJ0
8348441
180624
SH
SOLE
180624
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00XZQGZZ8
2513236
52370
SH
SOLE
52370
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MZ0P74
3999354
37535
SH
SOLE
37535
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHH82
1991783
129589
SH
SOLE
129589
0
0
AGREE RLTY CORP
COM
008492100
BBG000BC9H21
4887433
71235
SH
SOLE
71235
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG000BNHV54
4624201
145690
SH
SOLE
145690
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL13Y5
16927269
213002
SH
SOLE
213002
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG000CTH780
3582731
167261
SH
SOLE
167261
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D95
6078292
164545
SH
SOLE
164545
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJ44
4503447
33458
SH
SOLE
33458
0
0
ARAMARK
COM
03852U106
BBG005HMZVD0
7498453
209454
SH
SOLE
209454
0
0
AUTOLIV INC
COM
052800109
BBG000BVLVN1
5823797
62380
SH
SOLE
62380
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG000BNQ800
4338594
60884
SH
SOLE
60884
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0070QYRW4
5372810
177379
SH
SOLE
177379
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG000M1J3Q7
5613249
317312
SH
SOLE
317312
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG0068SP4V6
4667255
55424
SH
SOLE
55424
0
0
VALARIS LIMITED
CL A
G9460G101
BBG010LLL1P5
3146757
48367
SH
SOLE
48367
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6R6
2835834
63827
SH
SOLE
63827
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571F3
2112178
129661
SH
SOLE
129661
0
0
EXPONENT INC
COM
30214U102
BBG000F328F0
4061470
40741
SH
SOLE
40741
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9V5
984775
39999
SH
SOLE
39999
0
0
GLOBANT S A
COM
L44385109
BBG00564Y489
3304638
20149
SH
SOLE
20149
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG000PLF8M7
2164114
195141
SH
SOLE
195141
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69K5
15993852
623542
SH
SOLE
623542
0
0
VERICEL CORP
COM
92346J108
BBG000BDCR14
5181724
176730
SH
SOLE
176730
0
0
XENCOR INC
COM
98401F105
BBG005DNJ2W3
1819209
65228
SH
SOLE
65228
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG00DWYH841
3481150
28067
SH
SOLE
28067
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG008D08M37
1611137
35811
SH
SOLE
35811
0
0
RAPID7 INC
COM
753422104
BBG009DFHWP6
3951933
86080
SH
SOLE
86080
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG00C0BG4C9
2528565
153993
SH
SOLE
153993
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001CJC366
12753286
352009
SH
SOLE
352009
0
0
ISHARES TR
MICRO-CAP ETF
464288869
BBG000HMYWG7
3858927
36924
SH
SOLE
36924
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG000QS6VW9
3695192
15253
SH
SOLE
15253
0
0
INSMED INC
COM PAR $.01
457669307
BBG000BWMLH7
1873062
109857
SH
SOLE
109857
0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG00HVQCJ50
3775896
52363
SH
SOLE
52363
0
0
LIVEPERSON INC
COM
538146101
BBG000BSV8Q5
655551
148651
SH
SOLE
148651
0
0
FIVE9 INC
COM
338307101
BBG0067FVMY5
4920057
68060
SH
SOLE
68060
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG009L72FL2
3545532
40525
SH
SOLE
40525
0
0
BLACKLINE INC
COM
09239B109
BBG00DYBZQ30
2359718
35141
SH
SOLE
35141
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HJJ4P46
2045613
25551
SH
SOLE
25551
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG000C4S578
10098610
105800
SH
SOLE
105800
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG000BS39V8
3608001
82112
SH
SOLE
82112
0
0
ICF INTL INC
COM
44925C103
BBG000BBY683
14474476
131946
SH
SOLE
131946
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG000G4GMG0
5240167
40942
SH
SOLE
40942
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGRF2
6481702
68881
SH
SOLE
68881
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG000BJXYN9
11532581
212739
SH
SOLE
212739
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
BBG00HFFRWB0
2172513
49052
SH
SOLE
49052
0
0
PERFICIENT INC
COM
71375U101
BBG000BVXND7
5195226
71966
SH
SOLE
71966
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS0J9
2031256
143147
SH
SOLE
143147
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00KK0J207
4241114
18119
SH
SOLE
18119
0
0
SILK RD MED INC
COM
82710M100
BBG00NJ225Z2
2474816
63246
SH
SOLE
63246
0
0
DUCOMMUN INC DEL
COM
264147109
BBG000BH04P3
7996031
146153
SH
SOLE
146153
0
0
MAXLINEAR INC
COM
57776J100
BBG000BB7246
7087245
201285
SH
SOLE
201285
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG000BT0TV5
4254014
51464
SH
SOLE
51464
0
0
MASONITE INTL CORP
COM
575385109
BBG000N35KF1
4653324
51265
SH
SOLE
51265
0
0
XPEL INC
COM
98379L100
BBG000R5XKK5
6560776
96553
SH
SOLE
96553
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
BBG00P9KJBG8
3100557
174975
SH
SOLE
174975
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG00L4SB0Y7
3268939
164021
SH
SOLE
164021
0
0
CONMED CORP
COM
207410101
BBG000BFZWR5
4298038
41383
SH
SOLE
41383
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG000BT2X53
3578766
47571
SH
SOLE
47571
0
0
MADDEN STEVEN LTD
COM
556269108
BBG000BLVFL9
6361632
176712
SH
SOLE
176712
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
BBG00KHKBGT3
3289122
63010
SH
SOLE
63010
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
BBG006MC4LV0
3484737
133566
SH
SOLE
133566
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG000BBMQ73
14305929
263267
SH
SOLE
263267
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
BBG000DRTF19
8174469
269340
SH
SOLE
269340
0
0
ZUORA INC
COM CL A
98983V106
BBG00KBKKZ26
7023346
710865
SH
SOLE
710865
0
0
FRESHPET INC
COM
358039105
BBG00742MS54
5066580
76546
SH
SOLE
76546
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX5Q1
5729082
75343
SH
SOLE
75343
0
0
PDF SOLUTIONS INC
COM
693282105
BBG000CYCVF3
4642885
109502
SH
SOLE
109502
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NVX2
2847926
131120
SH
SOLE
131120
0
0
ATKORE INC
COM
047649108
BBG00CG8MD78
5090714
36238
SH
SOLE
36238
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG000BCT3F6
4449974
53640
SH
SOLE
53640
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG014CB6KT0
1974206
209576
SH
SOLE
209576
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00H0M0J10
2716577
124158
SH
SOLE
124158
0
0
GOLDEN ENTMT INC
COM
381013101
BBG000BCV5C1
13580994
312135
SH
SOLE
312135
0
0
FABRINET
SHS
G3323L100
BBG000HBFT97
4121803
34707
SH
SOLE
34707
0
0
MATERION CORP
COM
576690101
BBG000BDTVX2
10845884
93499
SH
SOLE
93499
0
0
EVERI HLDGS INC
COM
30034T103
BBG000H1B6R3
4213189
245667
SH
SOLE
245667
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG000NJKB87
6098238
57121
SH
SOLE
57121
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
BBG000BRVJL8
9771223
561242
SH
SOLE
561242
0
0
INNOSPEC INC
COM
45768S105
BBG000BMFZJ4
5584016
54388
SH
SOLE
54388
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG000GQGLZ2
24967843
495099
SH
SOLE
495099
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDK0
3222556
67829
SH
SOLE
67829
0
0
VARONIS SYS INC
COM
922280102
BBG005GQSZ05
2606072
100195
SH
SOLE
100195
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG006JMQVQ2
4167113
111123
SH
SOLE
111123
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG008G2NTG4
3320024
138392
SH
SOLE
138392
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRQ59
4505959
51274
SH
SOLE
51274
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG00B6KDSL5
1771158
26852
SH
SOLE
26852
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG000BKJN74
2722012
125670
SH
SOLE
125670
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG000PV2XM4
5272674
65605
SH
SOLE
65605
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QQ08
3923858
75838
SH
SOLE
75838
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GT9
2543992
41245
SH
SOLE
41245
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00PBK8KJ4
3160718
17401
SH
SOLE
17401
0
0
MODIVCARE INC
COM
60783X104
BBG000P1CLC6
2875956
34205
SH
SOLE
34205
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00QG1RFK7
812379
26531
SH
SOLE
26531
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
BBG00MDLZNN6
1938528
169156
SH
SOLE
169156
0
0
ATI INC
COM
01741R102
BBG000LC2KK0
4274386
108322
SH
SOLE
108322
0
0
SM ENERGY CO
COM
78454L100
BBG000BFV311
4035525
143307
SH
SOLE
143307
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52SY5
3455037
23348
SH
SOLE
23348
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG000LY1QM8
2316665
45010
SH
SOLE
45010
0
0
MODEL N INC
COM
607525102
BBG00449LX83
2358531
70467
SH
SOLE
70467
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG005N1WQM3
2012810
37171
SH
SOLE
37171
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG000C17TV8
7149366
31520
SH
SOLE
31520
0
0
C3 AI INC
CL A
12468P104
BBG00Y6G6X77
1029793
30676
SH
SOLE
30676
0
0
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1Q39
3910965
54176
SH
SOLE
54176
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00ZHZVS73
1357711
128693
SH
SOLE
128693
0
0
LAKELAND FINL CORP
COM
511656100
BBG000BHRBS5
2705108
43185
SH
SOLE
43185
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C75K91
12627425
15368
SH
SOLE
15368
0
0
RESMED INC
COM
761152107
BBG000L4NCN0
4612805
21064
SH
SOLE
21064
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8P98
2924400
48740
SH
SOLE
48740
0
0
REGENCY CTRS CORP
COM
758849103
BBG000BL4H08
1348468
22041
SH
SOLE
22041
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FSD1
4715780
43770
SH
SOLE
43770
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHXD68
7139032
81926
SH
SOLE
81926
0
0
PENTAIR PLC
SHS
G7S00T104
BBG000C223L9
1312773
23752
SH
SOLE
23752
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001WVB2M2
812393
60401
SH
SOLE
60401
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XXY7
4034527
11269
SH
SOLE
11269
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5B39
2051595
31418
SH
SOLE
31418
0
0
PAYCHEX INC
COM
704326107
BBG000BQT1J5
5260598
45908
SH
SOLE
45908
0
0
PERKINELMER INC
COM
714046109
BBG000FXX8N1
2406143
18056
SH
SOLE
18056
0
0
PPG INDS INC
COM
693506107
BBG000BRJ952
5211891
39017
SH
SOLE
39017
0
0
PEPSICO INC
COM
713448108
BBG000DH7TN1
35899610
196926
SH
SOLE
196926
0
0
PPL CORP
COM
69351T106
BBG000BRJP74
4020907
144689
SH
SOLE
144689
0
0
EQUIFAX INC
COM
294429105
BBG000BHPNZ3
3565927
17580
SH
SOLE
17580
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNYG1
12296888
161929
SH
SOLE
161929
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8WD9
3717173
26775
SH
SOLE
26775
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS79Q4
23371101
600954
SH
SOLE
600954
0
0
VULCAN MATLS CO
COM
929160109
BBG000BWH016
3725769
21717
SH
SOLE
21717
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP918
4278157
45133
SH
SOLE
45133
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLX00
3550294
102669
SH
SOLE
102669
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR16M8
11534680
59402
SH
SOLE
59402
0
0
PACCAR INC
COM
693718108
BBG000BQW5S2
5480777
74874
SH
SOLE
74874
0
0
XYLEM INC
COM
98419M100
BBG00256TDP9
2712149
25904
SH
SOLE
25904
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3J68
5294559
40086
SH
SOLE
40086
0
0
ZOETIS INC
CL A
98978V103
BBG003932MF0
11124184
66836
SH
SOLE
66836
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BXB5Q2
640831
21411
SH
SOLE
21411
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXFR9
6205515
98173
SH
SOLE
98173
0
0
LOWES COS INC
COM
548661107
BBG000BNDQS4
17321201
86619
SH
SOLE
86619
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13KQ7
8247293
39256
SH
SOLE
39256
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BXJ8
15197797
32149
SH
SOLE
32149
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DP78
3427994
14942
SH
SOLE
14942
0
0
M & T BK CORP
COM
55261F104
BBG000D9KZ32
3547522
29669
SH
SOLE
29669
0
0
CAMPBELL SOUP CO
COM
134429109
BBG000BG44X2
1587712
28878
SH
SOLE
28878
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2C1W0
1977490
44518
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SOLE
44518
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJVN4
8180500
33192
SH
SOLE
33192
0
0
MSCI INC
COM
55354G100
BBG000RTDZW9
7017393
12538
SH
SOLE
12538
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSM368
11430783
218228
SH
SOLE
218228
0
0
KRAFT HEINZ CO
COM
500754106
BBG008H7SQZ2
4410352
114051
SH
SOLE
114051
0
0
LKQ CORP
COM
501889208
BBG000PXDRY8
2063226
36350
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SOLE
36350
0
0
ROBERT HALF INTL INC
COM
770323103
BBG000BS5GM0
1252461
15545
SH
SOLE
15545
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDC0R1
2653668
90077
SH
SOLE
90077
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6PR2
1456373
143485
SH
SOLE
143485
0
0
CARMAX INC
COM
143130102
BBG000BLN1T1
1454528
22628
SH
SOLE
22628
0
0
LENNAR CORP
CL A
526057104
BBG000BN5KN1
3815913
36304
SH
SOLE
36304
0
0
LOEWS CORP
COM
540424108
BBG000C45D49
1619338
27910
SH
SOLE
27910
0
0
CHEVRON CORP NEW
COM
166764100
BBG000K4NHJ5
41576531
254821
SH
SOLE
254821
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG000BNC5M7
495374
22046
SH
SOLE
22046
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSF0Z7
2420751
32572
SH
SOLE
32572
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZP41
6793811
108788
SH
SOLE
108788
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z339
16480869
132090
SH
SOLE
132090
0
0
COPART INC
COM
217204106
BBG000BMB210
4625791
61505
SH
SOLE
61505
0
0
CUMMINS INC
COM
231021106
BBG000BGPXY4
4841859
20269
SH
SOLE
20269
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV22P0
8292860
61961
SH
SOLE
61961
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPPX2
6831990
22612
SH
SOLE
22612
0
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVYS2
6664416
119199
SH
SOLE
119199
0
0
CORNING INC
COM
219350105
BBG000BKG0Z6
3839487
108829
SH
SOLE
108829
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKVR1
5248028
54576
SH
SOLE
54576
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG004T9FH88
1352056
12668
SH
SOLE
12668
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3QG7
9764838
56991
SH
SOLE
56991
0
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRQN2
6939871
33979
SH
SOLE
33979
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XPB0
21330815
219340
SH
SOLE
219340
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41R4
4653417
41478
SH
SOLE
41478
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWJ36
15378023
190747
SH
SOLE
190747
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG000BVMYQ1
3624090
32100
SH
SOLE
32100
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDVJ4
1282737
16188
SH
SOLE
16188
0
0
PHILLIPS 66
COM
718546104
BBG002VX6CQ7
6762147
66701
SH
SOLE
66701
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR39M0
11972978
83692
SH
SOLE
83692
0
0
PULTE GROUP INC
COM
745867101
BBG000BR5699
1883784
32323
SH
SOLE
32323
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJQY9
4357668
52667
SH
SOLE
52667
0
0
EDISON INTL
COM
281020107
BBG000D7RMQ3
3857108
54641
SH
SOLE
54641
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS74T8
3156257
33840
SH
SOLE
33840
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG0014KPDL9
2226787
10561
SH
SOLE
10561
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPPZ6
6057698
95668
SH
SOLE
95668
0
0
ECOLAB INC
COM
278865100
BBG000BHL0C2
5869363
35458
SH
SOLE
35458
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK69Z8
7266206
31840
SH
SOLE
31840
0
0
STARBUCKS CORP
COM
855244109
BBG000CTRNT1
17125845
164466
SH
SOLE
164466
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7RP0
13800476
48343
SH
SOLE
48343
0
0
TEXTRON INC
COM
883203101
BBG000BVVSX6
2086340
29539
SH
SOLE
29539
0
0
HOLOGIC INC
COM
436440101
BBG000C3P591
2853310
35357
SH
SOLE
35357
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVVPD4
24124195
129693
SH
SOLE
129693
0
0
SYNOPSYS INC
COM
871607107
BBG000BSG1H7
8942074
23151
SH
SOLE
23151
0
0
STATE STR CORP
COM
857477103
BBG000BKFCH1
3782078
49968
SH
SOLE
49968
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3W5
2532519
87088
SH
SOLE
87088
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0ZB62
5398815
77469
SH
SOLE
77469
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBF443
4439116
72856
SH
SOLE
72856
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVZB9
2558012
41675
SH
SOLE
41675
0
0
KLA CORP
COM NEW
482480100
BBG000BMTSQ7
7917138
19834
SH
SOLE
19834
0
0
CLOROX CO DEL
COM
189054109
BBG000BFS949
2806228
17734
SH
SOLE
17734
0
0
IRON MTN INC DEL
COM
46284V101
BBG000KCZRG5
2201056
41600
SH
SOLE
41600
0
0
HUMANA INC
COM
444859102
BBG000BLKM81
9816487
20221
SH
SOLE
20221
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S4MVF2
77314952
743413
SH
SOLE
743413
0
0
KROGER CO
COM
501044101
BBG000BMYBX0
4611948
93416
SH
SOLE
93416
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD2F2
7295159
57397
SH
SOLE
57397
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG000C22T32
950383
20701
SH
SOLE
20701
0
0
ORACLE CORP
COM
68389X105
BBG000BQLY10
20439148
219965
SH
SOLE
219965
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QP92
9818115
32033
SH
SOLE
32033
0
0
ANSYS INC
COM
03662Q105
BBG000GXZJ63
4148685
12466
SH
SOLE
12466
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C043Q6
3292978
45227
SH
SOLE
45227
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM768
5940308
45294
SH
SOLE
45294
0
0
DOVER CORP
COM
260003108
BBG000BHB4Z0
5342818
35164
SH
SOLE
35164
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9DC22
25755197
90113
SH
SOLE
90113
0
0
INVESCO LTD
SHS
G491BT108
BBG000BY30F2
1064426
64904
SH
SOLE
64904
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCV381
5280485
78299
SH
SOLE
78299
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9X14
1634334
14604
SH
SOLE
14604
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3GC2
4916222
163167
SH
SOLE
163167
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG000BMDQK4
2094115
11935
SH
SOLE
11935
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLFBK7
1658888
41597
SH
SOLE
41597
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNQ67
1721105
45689
SH
SOLE
45689
0
0
WESTROCK CO
COM
96145D105
BBG009CGQPV3
1110296
36439
SH
SOLE
36439
0
0
EOG RES INC
COM
26875P101
BBG000BZ9367
9634078
84045
SH
SOLE
84045
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY3S8
6650036
92761
SH
SOLE
92761
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3XL1
3551928
15285
SH
SOLE
15285
0
0
EASTMAN CHEM CO
COM
277432100
BBG000BLW6G4
1434961
17014
SH
SOLE
17014
0
0
GARMIN LTD
SHS
H2906T109
BBG000C4LQ60
2215194
21950
SH
SOLE
21950
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2FK7
5238740
46787
SH
SOLE
46787
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0RB1
3964917
37675
SH
SOLE
37675
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCHJ1
7223336
84523
SH
SOLE
84523
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W8097
3300569
207192
SH
SOLE
207192
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXT78
7585763
33749
SH
SOLE
33749
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR342
4444891
6453
SH
SOLE
6453
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS26J9
4683599
39259
SH
SOLE
39259
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDPD4
32313608
56064
SH
SOLE
56064
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M684B2
2081918
47049
SH
SOLE
47049
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZX09
4304955
22438
SH
SOLE
22438
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1SD31
11578507
36749
SH
SOLE
36749
0
0
VENTAS INC
COM
92276F100
BBG000FRVM00
2478710
57179
SH
SOLE
57179
0
0
3M CO
COM
88579Y101
BBG000BP5522
8291918
78888
SH
SOLE
78888
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCFD9
2430934
40980
SH
SOLE
40980
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8DFM6
5416581
7349
SH
SOLE
7349
0
0
UDR INC
COM
902653104
BBG000C412D7
1816412
44238
SH
SOLE
44238
0
0
HESS CORP
COM
42809H107
BBG000BBD2Z5
6630763
50104
SH
SOLE
50104
0
0
SYSCO CORP
COM
871829107
BBG000BTVL39
5618791
72754
SH
SOLE
72754
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMGQ6
3942165
9961
SH
SOLE
9961
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CXY3
20274671
104514
SH
SOLE
104514
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB9T62
1166524
9178
SH
SOLE
9178
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL4C7
3376149
20179
SH
SOLE
20179
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1984
2411695
15325
SH
SOLE
15325
0
0
GARTNER INC
COM
366651107
BBG000BB6764
3685436
11313
SH
SOLE
11313
0
0
SEMPRA
COM
816851109
BBG000C2ZGQ9
7277447
48144
SH
SOLE
48144
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLDQZ0
2684517
22754
SH
SOLE
22754
0
0
GENERAL MTRS CO
COM
37045V100
BBG0014WFHK6
7324666
199691
SH
SOLE
199691
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000BS7MP2
1376549
26636
SH
SOLE
26636
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ7GH8
2628389
29824
SH
SOLE
29824
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFN90
2468385
16841
SH
SOLE
16841
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG000BS5F97
1104752
20413
SH
SOLE
20413
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGZ8C2
7580542
8929
SH
SOLE
8929
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFR0Y6
8992224
119657
SH
SOLE
119657
0
0
MOODYS CORP
COM
615369105
BBG000F86JD3
6900445
22549
SH
SOLE
22549
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX7705
6757995
3956
SH
SOLE
3956
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4M6H0
13597073
195024
SH
SOLE
195024
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZR62
757162
7555
SH
SOLE
7555
0
0
BIOGEN INC
COM
09062X103
BBG000C18861
5973475
21485
SH
SOLE
21485
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH5F31
2037495
15178
SH
SOLE
15178
0
0
NUCOR CORP
COM
670346105
BBG000BQ8MY5
5595212
36222
SH
SOLE
36222
0
0
KELLOGG CO
COM
487836108
BBG000BMKH35
2459776
36735
SH
SOLE
36735
0
0
CISCO SYS INC
COM
17275R102
BBG000C3JBN9
30732263
587896
SH
SOLE
587896
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJW57
3910463
44231
SH
SOLE
44231
0
0
METLIFE INC
COM
59156R108
BBG000BB6MF1
5466813
94353
SH
SOLE
94353
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMZS8
2495936
16525
SH
SOLE
16525
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHD1P5
7204326
85991
SH
SOLE
85991
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4VG8
12995423
277147
SH
SOLE
277147
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RHJ0
1780131
51914
SH
SOLE
51914
0
0
CINTAS CORP
COM
172908105
BBG000H40GL3
5731217
12387
SH
SOLE
12387
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP9038
7344957
25670
SH
SOLE
25670
0
0
COCA COLA CO
COM
191216100
BBG000BMX4N8
34567520
557271
SH
SOLE
557271
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW672
6492087
48369
SH
SOLE
48369
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY35H9
1595952
46367
SH
SOLE
46367
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HYC1
2139992
70464
SH
SOLE
70464
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ8D6
4955698
283021
SH
SOLE
283021
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5GM4
6923284
32657
SH
SOLE
32657
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ8910
3899931
49833
SH
SOLE
49833
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY43Z7
2054222
21171
SH
SOLE
21171
0
0
ESSEX PPTY TR INC
COM
297178105
BBG000CGJP77
1933708
9246
SH
SOLE
9246
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG000CVWRL9
8730865
102008
SH
SOLE
102008
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2MBW6
4703698
18017
SH
SOLE
18017
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F20X23
6687030
15174
SH
SOLE
15174
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCHL8
4833122
16470
SH
SOLE
16470
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z2D7
3215469
92081
SH
SOLE
92081
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D89CS1
2790858
36965
SH
SOLE
36965
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1PS8
6736193
32007
SH
SOLE
32007
0
0
ROSS STORES INC
COM
778296103
BBG000BSC9R3
5232846
49306
SH
SOLE
49306
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V541
8912001
64421
SH
SOLE
64421
0
0
DAVITA INC
COM
23918K108
BBG000MQ1VX1
639958
7890
SH
SOLE
7890
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4SB1
26172680
261387
SH
SOLE
261387
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2GH0
28584522
143080
SH
SOLE
143080
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX5KG7
1210453
30816
SH
SOLE
30816
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR6K1
4910272
49679
SH
SOLE
49679
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZSC6
4044375
41139
SH
SOLE
41139
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FZQLY75
3852071
150707
SH
SOLE
150707
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBNV1
9687119
39791
SH
SOLE
39791
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5RP3
2519436
22879
SH
SOLE
22879
0
0
COOPER COS INC
COM NEW
216648402
BBG000BG36M0
2634428
7056
SH
SOLE
7056
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1RM6
16249700
47132
SH
SOLE
47132
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6HLL1
31566151
63530
SH
SOLE
63530
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBP059
3543389
22837
SH
SOLE
22837
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG000BHM0P7
4857644
50775
SH
SOLE
50775
0
0
INTEL CORP
COM
458140100
BBG000C0GFS4
19337177
591894
SH
SOLE
591894
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3LR0
23613124
93688
SH
SOLE
93688
0
0
D R HORTON INC
COM
23331A109
BBG000DQTZG1
4370944
44743
SH
SOLE
44743
0
0
ASSURANT INC
COM
04621X108
BBG000BZX2Z0
907969
7562
SH
SOLE
7562
0
0
INTUIT
COM
461202103
BBG000BH5QS6
17922366
40200
SH
SOLE
40200
0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXHW9
2570794
68445
SH
SOLE
68445
0
0
IQVIA HLDGS INC
COM
46266C105
BBG0044K3GK1
5297037
26633
SH
SOLE
26633
0
0
CINCINNATI FINL CORP
COM
172062101
BBG000BFPVV3
2519446
22479
SH
SOLE
22479
0
0
NASDAQ INC
COM
631103108
BBG000F5YBW4
2652315
48515
SH
SOLE
48515
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y8G6
2993397
35974
SH
SOLE
35974
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVV12
8686681
53237
SH
SOLE
53237
0
0
NIKE INC
CL B
654106103
BBG000C5HTN7
21865118
178287
SH
SOLE
178287
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQHB8
20379763
545205
SH
SOLE
545205
0
0
CME GROUP INC
COM
12572Q105
BBG000BHMC53
9857917
51472
SH
SOLE
51472
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJJP7
2036317
28091
SH
SOLE
28091
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGRD9
6995670
19648
SH
SOLE
19648
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCSJ8
1684322
16950
SH
SOLE
16950
0
0
CSX CORP
COM
126408103
BBG000BGK1N1
9021491
301319
SH
SOLE
301319
0
0
WATERS CORP
COM
941848103
BBG000FQRY65
2638357
8521
SH
SOLE
8521
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYPN3
3154353
8884
SH
SOLE
8884
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCP64
5516407
3605
SH
SOLE
3605
0
0
MCDONALDS CORP
COM
580135101
BBG000BNT1L9
29307881
104817
SH
SOLE
104817
0
0
FISERV INC
COM
337738108
BBG000BJL0P4
10262107
90791
SH
SOLE
90791
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0WB5
1099152
40800
SH
SOLE
40800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHZK4
5805111
30344
SH
SOLE
30344
0
0
FASTENAL CO
COM
311900104
BBG000BJ96W7
4417686
81900
SH
SOLE
81900
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTJ63
4092919
129359
SH
SOLE
129359
0
0
META PLATFORMS INC
CL A
30303M102
BBG002GPKKZ7
67520057
318581
SH
SOLE
318581
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJLCJ5
4564045
171323
SH
SOLE
171323
0
0
SMITH A O CORP
COM
831865209
BBG000BC1MP3
1267174
18325
SH
SOLE
18325
0
0
HASBRO INC
COM
418056107
BBG000BKVWG0
998312
18594
SH
SOLE
18594
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG000BNJK47
2776085
85313
SH
SOLE
85313
0
0
F5 INC
COM
315616102
BBG000CY05S9
1253808
8606
SH
SOLE
8606
0
0
EBAY INC.
COM
278642103
BBG000C441Y3
3447682
77703
SH
SOLE
77703
0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXYW5
3985745
29476
SH
SOLE
29476
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JQJ6
2480470
133646
SH
SOLE
133646
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN85Z8
2253211
15926
SH
SOLE
15926
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQTG4
2658495
32992
SH
SOLE
32992
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG000BJR6K0
1762533
22510
SH
SOLE
22510
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPPW7
12838134
50253
SH
SOLE
50253
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q8V5
1383771
93815
SH
SOLE
93815
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S4MT03
88411361
852322
SH
SOLE
852322
0
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6MW1
11288503
252992
SH
SOLE
252992
0
0
NEWELL BRANDS INC
COM
651229106
BBG000BQCKD7
669919
53852
SH
SOLE
53852
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKX3B7
2312565
206479
SH
SOLE
206479
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LY07
10274661
205370
SH
SOLE
205370
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLC4L5
14731485
5554
SH
SOLE
5554
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8K25
2329757
141283
SH
SOLE
141283
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PYL6
14330543
21417
SH
SOLE
21417
0
0
ILLUMINA INC
COM
452327109
BBG000DSQ5M9
5229352
22487
SH
SOLE
22487
0
0
NEWS CORP NEW
CL B
65249B208
BBG004PLW2S7
294044
16870
SH
SOLE
16870
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGDJN0
6395197
38516
SH
SOLE
38516
0
0
NETFLIX INC
COM
64110L106
BBG000CLD9D1
22013986
63720
SH
SOLE
63720
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLS2X9
6333513
12665
SH
SOLE
12665
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KTGG62
1167800
5641
SH
SOLE
5641
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4P74
11798069
70838
SH
SOLE
70838
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHJ81
4063510
63952
SH
SOLE
63952
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2F03
9398772
20356
SH
SOLE
20356
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F20WW2
43881758
120750
SH
SOLE
120750
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1Y6
5897082
109185
SH
SOLE
109185
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS95R5
2736992
29012
SH
SOLE
29012
0
0
AFLAC INC
COM
001055102
BBG000BBBRC7
5171988
80161
SH
SOLE
80161
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQPP1
22613356
230725
SH
SOLE
230725
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4LR0
9126385
31776
SH
SOLE
31776
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG000BBL222
2475388
58994
SH
SOLE
58994
0
0
ALBEMARLE CORP
COM
012653101
BBG000BJ27W2
3960153
17916
SH
SOLE
17916
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNWJ1
3866000
11570
SH
SOLE
11570
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG000DW73F4
1917968
35917
SH
SOLE
35917
0
0
AMEREN CORP
COM
023608102
BBG000B9XB97
5365769
62111
SH
SOLE
62111
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9X46
6690222
73527
SH
SOLE
73527
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCR153
14055554
85211
SH
SOLE
85211
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBF265
5357498
106384
SH
SOLE
106384
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG000TRJ3B9
4044442
27609
SH
SOLE
27609
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG000MDCSN6
3714392
23199
SH
SOLE
23199
0
0
AMETEK INC
COM
031100100
BBG000B9XKF0
4788769
32951
SH
SOLE
32951
0
0
AMGEN INC
COM
031162100
BBG000BBSCX9
18453745
76334
SH
SOLE
76334
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YL12
7645560
93558
SH
SOLE
93558
0
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6RX0
14308832
72553
SH
SOLE
72553
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCGBK6
15747573
34248
SH
SOLE
34248
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPST2
14825458
120699
SH
SOLE
120699
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB7059
6247495
78427
SH
SOLE
78427
0
0
ARISTA NETWORKS INC
COM
040413106
BBG0068J0HN3
5939894
35386
SH
SOLE
35386
0
0
AUTODESK INC
COM
052769106
BBG000BM7TD3
6427773
30879
SH
SOLE
30879
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG1MT2
13200846
59295
SH
SOLE
59295
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPDS4
4570560
27196
SH
SOLE
27196
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ742
2073441
11588
SH
SOLE
11588
0
0
BALL CORP
COM
058498106
BBG000BDDPK6
2475982
44928
SH
SOLE
44928
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTN44
28566938
998844
SH
SOLE
998844
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8QV8
4782833
105256
SH
SOLE
105256
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVLK7
2934962
72361
SH
SOLE
72361
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWH8Q0
79605846
257816
SH
SOLE
257816
0
0
BOEING CO
COM
097023105
BBG000BCSV38
16901993
79565
SH
SOLE
79565
0
0
BORGWARNER INC
COM
099724106
BBG000BJ4D93
1647100
33539
SH
SOLE
33539
0
0
BROWN FORMAN CORP
CL B
115637209
BBG000BD2QH0
1665236
25910
SH
SOLE
25910
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSCDT2
4275780
29786
SH
SOLE
29786
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGGD2
10628775
110177
SH
SOLE
110177
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXR56
7334428
88655
SH
SOLE
88655
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ82Q4
5670414
33081
SH
SOLE
33081
0
0
VERISIGN INC
COM
92343E102
BBG000BGKTY8
2772016
13117
SH
SOLE
13117
0
0
AES CORP
COM
00130H105
BBG000C23NG0
3678918
152779
SH
SOLE
152779
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6PD6
3115026
77759
SH
SOLE
77759
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPFG1
7060889
560388
SH
SOLE
560388
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG000C2YW76
335553
35965
SH
SOLE
35965
0
0
EVERGY INC
COM
30034W106
BBG00HY73KG4
5567482
91091
SH
SOLE
91091
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H839
2179809
90977
SH
SOLE
90977
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXLX4
2236742
48752
SH
SOLE
48752
0
0
INCYTE CORP
COM
45337C102
BBG000BNQ132
1917974
26539
SH
SOLE
26539
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT4384
9977169
203201
SH
SOLE
203201
0
0
SOUTHERN CO
COM
842587107
BBG000BT9GG1
10836250
155738
SH
SOLE
155738
0
0
NEWS CORP NEW
CL A
65249B109
BBG004PLVW57
945032
54721
SH
SOLE
54721
0
0
NISOURCE INC
COM
65473P105
BBG000BPZDS4
2562422
91646
SH
SOLE
91646
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ4P5
6510325
104282
SH
SOLE
104282
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLY8F9
4799282
20419
SH
SOLE
20419
0
0
MARATHON PETE CORP
COM
56585A102
BBG001QSXK51
8776220
65091
SH
SOLE
65091
0
0
ROLLINS INC
COM
775711104
BBG000BSBD13
1252658
33378
SH
SOLE
33378
0
0
AUTOZONE INC
COM
053332102
BBG000C7MR60
8308547
3380
SH
SOLE
3380
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG00B550NP0
5395977
15089
SH
SOLE
15089
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVMM5
7009232
138495
SH
SOLE
138495
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWMZ6
5935042
98556
SH
SOLE
98556
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3V94
1728444
88502
SH
SOLE
88502
0
0
QORVO INC
COM
74736K101
BBG007TJF282
1453467
14310
SH
SOLE
14310
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN991
4122100
25527
SH
SOLE
25527
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMHDJ1
1574421
10446
SH
SOLE
10446
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZH4
3554309
26295
SH
SOLE
26295
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG00CZN9QJ7
2162310
20688
SH
SOLE
20688
0
0
CELANESE CORP DEL
COM
150870103
BBG000JYPCR1
1555494
14285
SH
SOLE
14285
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSM65
3354793
36481
SH
SOLE
36481
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG0019LSQ85
371770
26574
SH
SOLE
26574
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV5DX8
1704016
6727
SH
SOLE
6727
0
0
ATMOS ENERGY CORP
COM
049560105
BBG000BRNJ37
3444396
30655
SH
SOLE
30655
0
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMVX7
1585138
19440
SH
SOLE
19440
0
0
WABTEC
COM
929740108
BBG000BDDBD5
2641304
26136
SH
SOLE
26136
0
0
FMC CORP
COM NEW
302491303
BBG000BJPBC0
3686738
30187
SH
SOLE
30187
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKJ2
617903
19735
SH
SOLE
19735
0
0
DOW INC
COM
260557103
BBG00LXXHZT7
5530954
100893
SH
SOLE
100893
0
0
V F CORP
COM
918204108
BBG000BWCLX0
1083276
47284
SH
SOLE
47284
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00CCS9JW2
4710122
65628
SH
SOLE
65628
0
0
CORTEVA INC
COM
22052L104
BBG00MV4Q7P7
6152283
102011
SH
SOLE
102011
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRTX7
2419627
212621
SH
SOLE
212621
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG000BJC7J6
2107879
5387
SH
SOLE
5387
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGHH7
6916871
35247
SH
SOLE
35247
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2H93
4614464
84934
SH
SOLE
84934
0
0
IDEX CORP
COM
45167R104
BBG000C1HPK7
2505058
10843
SH
SOLE
10843
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23RG1
2026425
22012
SH
SOLE
22012
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD9G7
1424209
12945
SH
SOLE
12945
0
0
CDW CORP
COM
12514G108
BBG004CH8XX3
3775799
19374
SH
SOLE
19374
0
0
NVR INC
COM
62944T105
BBG000BQC1R4
3114854
559
SH
SOLE
559
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWDCN2
2673895
46543
SH
SOLE
46543
0
0
GEN DIGITAL INC
COM
668771108
BBG000BH2VV4
1397270
81426
SH
SOLE
81426
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYGV5
1717021
78153
SH
SOLE
78153
0
0
SERVICENOW INC
COM
81762P102
BBG002VH3DV7
13497328
29044
SH
SOLE
29044
0
0
BERKLEY W R CORP
COM
084423102
BBG000BD1KV8
1815253
29156
SH
SOLE
29156
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C49H91
1615556
72414
SH
SOLE
72414
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHV281
6543106
19197
SH
SOLE
19197
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYNN9
6474192
189859
SH
SOLE
189859
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC8YY9
2350338
7391
SH
SOLE
7391
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MS1B700
2723445
14238
SH
SOLE
14238
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ8195
1425970
20371
SH
SOLE
20371
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1072
2097973
6901
SH
SOLE
6901
0
0
INGERSOLL RAND INC
COM
45687V106
BBG00GK8PMC5
3383458
58155
SH
SOLE
58155
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQW978
9270472
29403
SH
SOLE
29403
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGM3
2210273
52166
SH
SOLE
52166
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8TX8
20298441
207275
SH
SOLE
207275
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYX2
5474399
119659
SH
SOLE
119659
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KZ6
5023235
59517
SH
SOLE
59517
0
0
DEXCOM INC
COM
252131107
BBG000QTFGV1
6833243
58816
SH
SOLE
58816
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG000P46CJ0
1672771
5071
SH
SOLE
5071
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX26F2
3678126
10616
SH
SOLE
10616
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMTC82
5841627
13058
SH
SOLE
13058
0
0
BIO RAD LABS INC
CL A
090572207
BBG000DY3DH0
1474424
3078
SH
SOLE
3078
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVX1N4
2112945
5958
SH
SOLE
5958
0
0
TERADYNE INC
COM
880770102
BBG000BV4P35
4209017
39150
SH
SOLE
39150
0
0
CATALENT INC
COM
148806102
BBG005XR47W7
1691573
25743
SH
SOLE
25743
0
0
ETSY INC
COM
29786A106
BBG0087LWYN3
2002827
17990
SH
SOLE
17990
0
0
POOL CORP
COM
73278L105
BBG000BCVRT5
1914925
5592
SH
SOLE
5592
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ282
3454106
50669
SH
SOLE
50669
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQP16
1667709
173359
SH
SOLE
173359
0
0
TESLA INC
COM
88160R101
BBG000N9P426
79786627
384588
SH
SOLE
384588
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MP47
4089736
19449
SH
SOLE
19449
0
0
TRIMBLE INC
COM
896239100
BBG000BNQ4W4
1850374
35299
SH
SOLE
35299
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30VQ2
3930741
7853
SH
SOLE
7853
0
0
APA CORPORATION
COM
03743Q108
BBG00YTSQK72
1659842
46030
SH
SOLE
46030
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BNDGF0
6915798
37087
SH
SOLE
37087
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3P58
1860735
38122
SH
SOLE
38122
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4Z11
1253024
11601
SH
SOLE
11601
0
0
PTC INC
COM
69370C100
BBG000C2VMR9
3701359
28865
SH
SOLE
28865
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG000BG5DL4
1468039
7274
SH
SOLE
7274
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JHNN7
1817639
27490
SH
SOLE
27490
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD257
38559141
362432
SH
SOLE
362432
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRJV05
855187
36360
SH
SOLE
36360
0
0
DTE ENERGY CO
COM
233331107
BBG000BB2CZ5
3495531
31911
SH
SOLE
31911
0
0
MODERNA INC
COM
60770K107
BBG00MJW66X4
7257269
47254
SH
SOLE
47254
0
0
BIO-TECHNE CORP
COM
09073M104
BBG000C159P1
1664749
22439
SH
SOLE
22439
0
0
BROWN & BROWN INC
COM
115236101
BBG000BWSJ77
2688806
46827
SH
SOLE
46827
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNX0
1534602
39974
SH
SOLE
39974
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG00KG0HRN4
1610694
21998
SH
SOLE
21998
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5V31
1835959
50914
SH
SOLE
50914
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNQ16
16958327
129364
SH
SOLE
129364
0
0
EPAM SYS INC
COM
29414B104
BBG001QZ9SB8
2969369
9931
SH
SOLE
9931
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0J9
2430992
7998
SH
SOLE
7998
0
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJMS9
2271373
5472
SH
SOLE
5472
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG000BJVPQ7
1035244
10475
SH
SOLE
10475
0
0
EXELON CORP
COM
30161N101
BBG000J6Y864
5955543
142171
SH
SOLE
142171
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRP72
3673094
46791
SH
SOLE
46791
0
0
NORDSON CORP
COM
655663102
BBG000BPWS22
1719181
7735
SH
SOLE
7735
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHPT5
2239694
8373
SH
SOLE
8373
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPMZ8
6932743
53659
SH
SOLE
53659
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG000BB0XQ1
2054340
19595
SH
SOLE
19595
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BD00Y0
10046658
40586
SH
SOLE
40586
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG016HRQK22
5752587
380966
SH
SOLE
380966
0
0
VICI PPTYS INC
COM
925652109
BBG00HZQTQG0
4678360
143420
SH
SOLE
143420
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV8ZY3
5088858
61818
SH
SOLE
61818
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJMD94
4292518
121670
SH
SOLE
121670
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019DFKBP7
4385238
37318
SH
SOLE
37318
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7KY11
4006657
58194
SH
SOLE
58194
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BX3
2595494
83109
SH
SOLE
83109
0
0
PG&E CORP
COM
69331C108
BBG000BQWSK0
3724954
230362
SH
SOLE
230362
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW86
2362851
32390
SH
SOLE
32390
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXQ125
3591545
52918
SH
SOLE
52918
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFLCG6
3085238
14185
SH
SOLE
14185
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HH03N1
4197126
37123
SH
SOLE
37123
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6PH2
14899164
155849
SH
SOLE
155849
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BY44931
4261377
51949
SH
SOLE
51949
0
0
INSULET CORP
COM
45784P101
BBG000R7Y3S0
3579050
11221
SH
SOLE
11221
0
0
BUNGE LIMITED
COM
G16962105
BBG000DGPTS8
2045274
21412
SH
SOLE
21412
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW7B75
2526171
3595
SH
SOLE
3595
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG000BFYS13
4630248
440976
SH
SOLE
440976
0
0
MUELLER INDS INC
COM
624756102
BBG000C6W649
23618089
321422
SH
SOLE
321422
0
0
MILLER INDS INC TENN
COM NEW
600551204
BBG000BXFXL2
10635967
300876
SH
SOLE
300876
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG000BB6LB7
4259587
116733
SH
SOLE
116733
0
0
ALEXANDERS INC
COM
014752109
BBG000BBNNW1
1422706
7343
SH
SOLE
7343
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG000DZQG03
7080535
158792
SH
SOLE
158792
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG000BMSPZ4
6814112
228202
SH
SOLE
228202
0
0
VSE CORP
COM
918284100
BBG000BWK7G1
9004471
200545
SH
SOLE
200545
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV9201
3809814
277279
SH
SOLE
277279
0
0
TRICO BANCSHARES
COM
896095106
BBG000BGYJY5
4039512
97127
SH
SOLE
97127
0
0
BANK MARIN BANCORP
COM
063425102
BBG000C3NCV3
1581137
72231
SH
SOLE
72231
0
0
BANNER CORP
COM NEW
06652V208
BBG000MW1Z96
7501810
137977
SH
SOLE
137977
0
0
AVISTA CORP
COM
05379B107
BBG000BCNHB5
5124776
120725
SH
SOLE
120725
0
0
STOCK YDS BANCORP INC
COM
861025104
BBG000FLM5R1
5657640
102605
SH
SOLE
102605
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
BBG000M1KG40
4969800
407027
SH
SOLE
407027
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
BBG000F4HNZ7
2417157
82525
SH
SOLE
82525
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5FQ5
1068124
37347
SH
SOLE
37347
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
BBG001LKFKN3
284714
142357
SH
SOLE
142357
0
0
ENPRO INDS INC
COM
29355X107
BBG000BW2HD2
11148748
107313
SH
SOLE
107313
0
0
MOELIS & CO
CL A
60786M105
BBG0063JJ1M4
2362868
61469
SH
SOLE
61469
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG000BLG2S8
3927175
189627
SH
SOLE
189627
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
BBG004LMFX82
1068586
107938
SH
SOLE
107938
0
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCQJ7
4838596
26108
SH
SOLE
26108
0
0
ARCOSA INC
COM
039653100
BBG00JGMWFQ5
7561588
119816
SH
SOLE
119816
0
0
STEPAN CO
COM
858586100
BBG000BSMJ63
1310645
12721
SH
SOLE
12721
0
0
DELUXE CORP
COM
248019101
BBG000BH65S1
5839152
364947
SH
SOLE
364947
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG000PKZQK9
7018429
94043
SH
SOLE
94043
0
0
GREEN DOT CORP
CL A
39304D102
BBG000QDJVQ5
4528717
263604
SH
SOLE
263604
0
0
VIASAT INC
COM
92552V100
BBG000HHNV27
4578011
135284
SH
SOLE
135284
0
0
EASTERN BANKSHARES INC
COM
27627N105
BBG00W9KWXX1
7764203
615230
SH
SOLE
615230
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
BBG00Y3M3N63
1778263
103028
SH
SOLE
103028
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG000BGD2B0
2403481
105787
SH
SOLE
105787
0
0
ECHOSTAR CORP
CL A
278768106
BBG000TGM196
3565946
194967
SH
SOLE
194967
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG000DD3805
2941315
382486
SH
SOLE
382486
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG000BLZ7C3
1830722
219511
SH
SOLE
219511
0
0
COHU INC
COM
192576106
BBG000DKMTR3
3228791
84105
SH
SOLE
84105
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG000BL34D4
3909377
379183
SH
SOLE
379183
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQH3
5522946
153075
SH
SOLE
153075
0
0
DIGI INTL INC
COM
253798102
BBG000BZ5986
2501077
74260
SH
SOLE
74260
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG000GW09K9
1311535
126596
SH
SOLE
126596
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSSR6
1645533
150552
SH
SOLE
150552
0
0
ADEIA INC
COM
00676P107
BBG00RC6DKS4
3334709
376378
SH
SOLE
376378
0
0
ORTHOFIX MED INC
COM
68752M108
BBG000G1FLY9
2591610
154723
SH
SOLE
154723
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG000BYQ9Y7
990530
73427
SH
SOLE
73427
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF68R0
4950938
59859
SH
SOLE
59859
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJGZ0
968631
28117
SH
SOLE
28117
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HT52
2885183
18307
SH
SOLE
18307
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG000CL6V13
526771
111368
SH
SOLE
111368
0
0
HANESBRANDS INC
COM
410345102
BBG000D2ZX90
964705
183404
SH
SOLE
183404
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1373135
26376
SH
SOLE
26376
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641T9
954720
4724
SH
SOLE
4724
0
0
RADNET INC
COM
750491102
BBG000CXTKD3
251301
10040
SH
SOLE
10040
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG000BWYY68
321891
18023
SH
SOLE
18023
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG000BX31D4
276517
16218
SH
SOLE
16218
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1LB3
306895
23445
SH
SOLE
23445
0
0
MYR GROUP INC DEL
COM
55405W104
BBG000BC83W0
430828
3419
SH
SOLE
3419
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG000D9HMX2
387639
16687
SH
SOLE
16687
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG000BKH6K8
452834
26010
SH
SOLE
26010
0
0
NBT BANCORP INC
COM
628778102
BBG000CJPPS1
297390
8822
SH
SOLE
8822
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG000BZTXK3
225412
1849
SH
SOLE
1849
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
BBG003D8Y879
259148
7745
SH
SOLE
7745
0
0
KNOWLES CORP
COM
49926D109
BBG005CFR3T4
319396
18788
SH
SOLE
18788
0
0
QUAKER HOUGHTON
COM
747316107
BBG000DZT6B0
555448
2806
SH
SOLE
2806
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00P1DMP31
491933
10166
SH
SOLE
10166
0
0
LCI INDS
COM
50189K103
BBG000DNLQR4
575389
5237
SH
SOLE
5237
0
0
LINDSAY CORP
COM
535555106
BBG000FJS448
342461
2266
SH
SOLE
2266
0
0
STURM RUGER & CO INC
COM
864159108
BBG000C4FRW6
208967
3638
SH
SOLE
3638
0
0
ROGERS CORP
COM
775133101
BBG000BS9KW6
632964
3873
SH
SOLE
3873
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG000TP7QQ9
358032
25647
SH
SOLE
25647
0
0
LTC PPTYS INC
COM
502175102
BBG000BGCFK2
293019
8341
SH
SOLE
8341
0
0
RPT REALTY
SH BEN INT
74971D101
BBG000DVHXL2
166948
17555
SH
SOLE
17555
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG000CJW1N1
225916
6265
SH
SOLE
6265
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG000BF7CC6
226094
3034
SH
SOLE
3034
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG000KK4M54
408233
17225
SH
SOLE
17225
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG000P23MN0
297309
15501
SH
SOLE
15501
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG000FX40C2
310234
12355
SH
SOLE
12355
0
0
SCHOLASTIC CORP
COM
807066105
BBG000BSDVZ4
208537
6094
SH
SOLE
6094
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG000QCHP00
554302
21443
SH
SOLE
21443
0
0
EPLUS INC
COM
294268107
BBG000HNBJS6
271731
5541
SH
SOLE
5541
0
0
PLEXUS CORP
COM
729132100
BBG000BRC968
556637
5705
SH
SOLE
5705
0
0
PROASSURANCE CORP
COM
74267C106
BBG000FBY2R7
205368
11113
SH
SOLE
11113
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG000BNSCR0
470023
19568
SH
SOLE
19568
0
0
PARK NATL CORP
COM
700658107
BBG000DCV496
353339
2980
SH
SOLE
2980
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG000C4R3P4
512799
8926
SH
SOLE
8926
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG000BKXQ08
522405
44650
SH
SOLE
44650
0
0
PRICESMART INC
COM
741511109
BBG000BTL1H9
370195
5179
SH
SOLE
5179
0
0
QUINSTREET INC
COM
74874Q100
BBG000S9Y4B1
165286
10415
SH
SOLE
10415
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ398
143189
19915
SH
SOLE
19915
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG000C3HLL1
216049
6455
SH
SOLE
6455
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG000BMGZP6
457703
3088
SH
SOLE
3088
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG000VLBDN2
717052
6561
SH
SOLE
6561
0
0
GREENBRIER COS INC
COM
393657101
BBG000CF51V0
217180
6751
SH
SOLE
6751
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG003MSHM91
513843
8124
SH
SOLE
8124
0
0
OFG BANCORP
COM
67103X102
BBG000F5VPN6
244362
9798
SH
SOLE
9798
0
0
BALCHEM CORP
COM
057665200
BBG000BCYLD2
837045
6618
SH
SOLE
6618
0
0
OCEANEERING INTL INC
COM
675232102
BBG000CPBGD8
363989
20646
SH
SOLE
20646
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG000DJXBX6
233506
5601
SH
SOLE
5601
0
0
OIL STS INTL INC
COM
678026105
BBG000BDDQ06
109615
13159
SH
SOLE
13159
0
0
GRIFFON CORP
COM
398433102
BBG000D7GY98
312866
9774
SH
SOLE
9774
0
0
B & G FOODS INC NEW
COM
05508R106
BBG000RKXSY0
229192
14758
SH
SOLE
14758
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1VTD2
1096513
11477
SH
SOLE
11477
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG000BB7TG4
123025
10002
SH
SOLE
10002
0
0
GMS INC
COM
36251C103
BBG009Q036K2
496233
8572
SH
SOLE
8572
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG008P7QD48
274870
21374
SH
SOLE
21374
0
0
AAON INC
COM PAR $0.004
000360206
BBG000C2M952
836852
8655
SH
SOLE
8655
0
0
OSI SYSTEMS INC
COM
671044105
BBG000BWPZR2
330316
3227
SH
SOLE
3227
0
0
AMERICAN ASSETS TR INC
COM
024013104
BBG00161BCW4
199917
10754
SH
SOLE
10754
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
BBG0074VHM77
270327
4656
SH
SOLE
4656
0
0
GENTHERM INC
COM
37253A103
BBG000BQLX85
413031
6836
SH
SOLE
6836
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG000BB9734
315515
8757
SH
SOLE
8757
0
0
INTERFACE INC
COM
458665304
BBG000BLV2J1
97270
11979
SH
SOLE
11979
0
0
GRANITE CONSTR INC
COM
387328107
BBG000DVB9X8
369967
9006
SH
SOLE
9006
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DL52
333698
11428
SH
SOLE
11428
0
0
ABM INDS INC
COM
000957100
BBG000B9Z0B6
611723
13612
SH
SOLE
13612
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG0018FQPG4
385573
9448
SH
SOLE
9448
0
0
TENNANT CO
COM
880345103
BBG000JCZM32
262401
3829
SH
SOLE
3829
0
0
HILLENBRAND INC
COM
431571108
BBG000KT0KS8
679251
14291
SH
SOLE
14291
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG000FKP386
754404
7698
SH
SOLE
7698
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG000BL7X00
282002
8423
SH
SOLE
8423
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG000J7R4M1
227471
29389
SH
SOLE
29389
0
0
AGILYSYS INC
COM
00847J105
BBG000BR7GZ6
338374
4101
SH
SOLE
4101
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1S4
164714
13947
SH
SOLE
13947
0
0
AAR CORP
COM
000361105
BBG000BBGS03
367667
6740
SH
SOLE
6740
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG000BSTL98
457591
26163
SH
SOLE
26163
0
0
TITAN INTL INC ILL
COM
88830M102
BBG000BBNHB7
109862
10483
SH
SOLE
10483
0
0
ALBANY INTL CORP
CL A
012348108
BBG000BRWZ68
572261
6404
SH
SOLE
6404
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG000BL7R03
665600
23670
SH
SOLE
23670
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG000BBHK72
1129791
7949
SH
SOLE
7949
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
BBG000BJGG48
272792
19555
SH
SOLE
19555
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
BBG000BKRLL3
876926
15612
SH
SOLE
15612
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
BBG00HS2H302
282326
14930
SH
SOLE
14930
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
BBG000BTCBR6
196210
10316
SH
SOLE
10316
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
BBG000LJTKK6
296176
3220
SH
SOLE
3220
0
0
ALAMO GROUP INC
COM
011311107
BBG000BJV206
390051
2118
SH
SOLE
2118
0
0
SITE CTRS CORP
COM
82981J109
BBG000BGZBK6
463902
37777
SH
SOLE
37777
0
0
ALARM COM HLDGS INC
COM
011642105
BBG0099LP113
516778
10278
SH
SOLE
10278
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG000D2JCF7
421829
21489
SH
SOLE
21489
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRMK9
186145
15590
SH
SOLE
15590
0
0
SKYWEST INC
COM
830879102
BBG000BT3K32
231011
10420
SH
SOLE
10420
0
0
UNIFIRST CORP MASS
COM
904708104
BBG000BW2CN2
548075
3110
SH
SOLE
3110
0
0
ANDERSONS INC
COM
034164103
BBG000BF8NS4
264861
6410
SH
SOLE
6410
0
0
UNITED NAT FOODS INC
COM
911163103
BBG000BXB430
324658
12321
SH
SOLE
12321
0
0
UNITI GROUP INC
COM
91325V108
BBG007Z9Y5W2
173407
48847
SH
SOLE
48847
0
0
VERITEX HLDGS INC
COM
923451108
BBG00728RQ16
203161
11126
SH
SOLE
11126
0
0
STONEX GROUP INC
COM
861896108
BBG000BB26D2
374157
3614
SH
SOLE
3614
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG000BDCML3
223767
10590
SH
SOLE
10590
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG000CSRV60
262105
2677
SH
SOLE
2677
0
0
UNIVERSAL CORP VA
COM
913456109
BBG000BW94W3
267465
5057
SH
SOLE
5057
0
0
SPS COMM INC
COM
78463M107
BBG000PZGM26
1130371
7422
SH
SOLE
7422
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG000BJ0NL1
202652
2733
SH
SOLE
2733
0
0
M D C HLDGS INC
COM
552676108
BBG000BNTZQ9
464808
11958
SH
SOLE
11958
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG000HT5S55
79402
11694
SH
SOLE
11694
0
0
METHODE ELECTRS INC
COM
591520200
BBG000BNY3D8
326116
7432
SH
SOLE
7432
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG000C79YF0
112327
11937
SH
SOLE
11937
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG000DMH276
266546
1400
SH
SOLE
1400
0
0
S & T BANCORP INC
COM
783859101
BBG000CKBB59
252575
8031
SH
SOLE
8031
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG000BXKK70
306602
3170
SH
SOLE
3170
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG000D6YG35
225435
5587
SH
SOLE
5587
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG000DD6018
245511
5542
SH
SOLE
5542
0
0
WD 40 CO
COM
929236107
BBG000BWP4F4
498006
2797
SH
SOLE
2797
0
0
MATIV HOLDINGS INC
COM
808541106
BBG000C3CYX5
242912
11314
SH
SOLE
11314
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG0014GYCF7
481547
6322
SH
SOLE
6322
0
0
WISDOMTREE INC
COM
97717P104
BBG000KLDXD9
134376
22931
SH
SOLE
22931
0
0
MERIT MED SYS INC
COM
589889104
BBG000C435Z4
866842
11722
SH
SOLE
11722
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001LMHLF4
154250
17177
SH
SOLE
17177
0
0
MOOG INC
CL A
615394202
BBG000BP7SD8
595836
5914
SH
SOLE
5914
0
0
STANDEX INTL CORP
COM
854231107
BBG000BTT7Q8
301080
2459
SH
SOLE
2459
0
0
WABASH NATL CORP
COM
929566107
BBG000CGMCX3
241425
9818
SH
SOLE
9818
0
0
MARTEN TRANS LTD
COM
573075108
BBG000BPDTK1
248478
11860
SH
SOLE
11860
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LGN2
728602
29320
SH
SOLE
29320
0
0
BADGER METER INC
COM
056525108
BBG000BDGLJ4
734209
6027
SH
SOLE
6027
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMN57
384344
17212
SH
SOLE
17212
0
0
EVERTEC INC
COM
30040P103
BBG0043R5HN0
453161
13427
SH
SOLE
13427
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG0077SYZZ2
470570
6140
SH
SOLE
6140
0
0
BRADY CORP
CL A
104674106
BBG000BDNXL7
511241
9515
SH
SOLE
9515
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG000BLCRT6
769269
21518
SH
SOLE
21518
0
0
HOPE BANCORP INC
COM
43940T109
BBG000DXKRQ2
241641
24607
SH
SOLE
24607
0
0
HARSCO CORP
COM
415864107
BBG000BLH582
111780
16366
SH
SOLE
16366
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG000CSC8K1
345172
9848
SH
SOLE
9848
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG000CDNVY6
475855
7815
SH
SOLE
7815
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG000BF4G49
580854
11066
SH
SOLE
11066
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG000D0SXY4
560672
8799
SH
SOLE
8799
0
0
CENTURY ALUM CO
COM
156431108
BBG000BW1W95
105340
10534
SH
SOLE
10534
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG000KTZWN9
331196
8477
SH
SOLE
8477
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0077HWXW6
90924
13293
SH
SOLE
13293
0
0
CHEFS WHSE INC
COM
163086101
BBG001MFW708
238827
7014
SH
SOLE
7014
0
0
CITY HLDG CO
COM
177835105
BBG000BFJQP8
278002
3059
SH
SOLE
3059
0
0
CHATHAM LODGING TR
COM
16208T102
BBG000PT6D12
105446
10052
SH
SOLE
10052
0
0
CORE LABORATORIES N V
COM
N22717107
BBG000JKDZY5
211768
9604
SH
SOLE
9604
0
0
EZCORP INC
CL A NON VTG
302301106
BBG000C94W83
93301
10849
SH
SOLE
10849
0
0
FB FINL CORP
COM
30257X104
BBG00DM451H2
224335
7218
SH
SOLE
7218
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
BBG000B9Z3X6
39239
15209
SH
SOLE
15209
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QS4
464007
17275
SH
SOLE
17275
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG000CND9X5
263267
21180
SH
SOLE
21180
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG00DGWTZK2
541084
26228
SH
SOLE
26228
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG000BJH6W8
425190
19531
SH
SOLE
19531
0
0
NATIONAL BEVERAGE CORP
COM
635017106
BBG000BF8P18
253372
4806
SH
SOLE
4806
0
0
COMFORT SYS USA INC
COM
199908104
BBG000BWN5P2
1074995
7365
SH
SOLE
7365
0
0
FORMFACTOR INC
COM
346375108
BBG000D1ZG62
505173
15861
SH
SOLE
15861
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG000BGCTL1
447108
9989
SH
SOLE
9989
0
0
CORVEL CORP
COM
221006109
BBG000CVM930
356204
1872
SH
SOLE
1872
0
0
FULLER H B CO
COM
359694106
BBG000BJZBK0
757057
11060
SH
SOLE
11060
0
0
CTS CORP
COM
126501105
BBG000BGMF67
324705
6565
SH
SOLE
6565
0
0
FORWARD AIR CORP
COM
349853101
BBG000BRCSD8
589986
5475
SH
SOLE
5475
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG000F0TJX3
685748
19487
SH
SOLE
19487
0
0
CVB FINL CORP
COM
126600105
BBG000JTYS97
451461
27066
SH
SOLE
27066
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG000BDY5N4
126420
25800
SH
SOLE
25800
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG000D8KWS4
657078
11290
SH
SOLE
11290
0
0
HUB GROUP INC
CL A
443320106
BBG000G9YQZ9
564497
6725
SH
SOLE
6725
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG000NFPHS5
249173
26764
SH
SOLE
26764
0
0
ARCBEST CORP
COM
03937C105
BBG000C1PQS8
461083
4989
SH
SOLE
4989
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
BBG0046BRJQ1
338123
7295
SH
SOLE
7295
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00LD5QR27
110407
18219
SH
SOLE
18219
0
0
DIODES INC
COM
254543101
BBG000G262B4
868883
9367
SH
SOLE
9367
0
0
ARCHROCK INC
COM
03957W106
BBG000RWH3S4
269251
27559
SH
SOLE
27559
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7T2
438082
5765
SH
SOLE
5765
0
0
NOW INC
COM
67011P100
BBG005BLN245
253584
22743
SH
SOLE
22743
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
BBG000PRZQR7
176132
33549
SH
SOLE
33549
0
0
DORMAN PRODS INC
COM
258278100
BBG000BM2D52
502292
5823
SH
SOLE
5823
0
0
ADVANSIX INC
COM
00773T101
BBG00DGSV8V6
217259
5677
SH
SOLE
5677
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG000JKHHW3
350541
43117
SH
SOLE
43117
0
0
AEROVIRONMENT INC
COM
008073108
BBG000GX2MC5
474891
5181
SH
SOLE
5181
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG0014KPS54
154091
22013
SH
SOLE
22013
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG000BG8ZP8
314693
26159
SH
SOLE
26159
0
0
AMER STATES WTR CO
COM
029899101
BBG000F96667
676631
7612
SH
SOLE
7612
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRL17
343764
7228
SH
SOLE
7228
0
0
INNOVIVA INC
COM
45781M101
BBG000CGCBG5
145508
12934
SH
SOLE
12934
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG000QPHF03
406009
10997
SH
SOLE
10997
0
0
INTER PARFUMS INC
COM
458334109
BBG000GCWFP9
522874
3676
SH
SOLE
3676
0
0
BRINKER INTL INC
COM
109641100
BBG000BK2BB3
344812
9074
SH
SOLE
9074
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG000BPZ1R1
184246
23591
SH
SOLE
23591
0
0
BARNES GROUP INC
COM
067806109
BBG000BCSFS6
419476
10414
SH
SOLE
10414
0
0
AZZ INC
COM
002474104
BBG000F83LK3
211438
5127
SH
SOLE
5127
0
0
BANC OF CALIFORNIA INC
COM
05990K106
BBG000F7VK71
141639
11304
SH
SOLE
11304
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QN0
204506
4683
SH
SOLE
4683
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG000BW6NN4
528783
6823
SH
SOLE
6823
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK2Z5
358934
4944
SH
SOLE
4944
0
0
HARMONIC INC
COM
413160102
BBG000BTY8C5
330113
22626
SH
SOLE
22626
0
0
AMERIS BANCORP
COM
03076K108
BBG000CDYGZ6
491087
13425
SH
SOLE
13425
0
0
BANCFIRST CORP
COM
05945F103
BBG000BGJLK2
298163
3588
SH
SOLE
3588
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG000B9X091
299192
11733
SH
SOLE
11733
0
0
GLAUKOS CORP
COM
377322102
BBG008NZ7B25
492132
9823
SH
SOLE
9823
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG000F4F3N6
879320
7531
SH
SOLE
7531
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF45
550765
4830
SH
SOLE
4830
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG000CL1KW8
238896
16318
SH
SOLE
16318
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYN8
286819
5196
SH
SOLE
5196
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG000BB02N2
228923
9135
SH
SOLE
9135
0
0
CAVCO INDS INC DEL
COM
149568107
BBG000K4Y7N0
529037
1665
SH
SOLE
1665
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
BBG000H9G9Y7
280025
10091
SH
SOLE
10091
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JMY1
390484
10637
SH
SOLE
10637
0
0
ARCONIC CORPORATION
COM
03966V107
BBG00R45MX43
548181
20899
SH
SOLE
20899
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB8BY2
679713
3002
SH
SOLE
3002
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG000BGVQ27
204877
6171
SH
SOLE
6171
0
0
GREEN PLAINS INC
COM
393222104
BBG000KYRC06
378388
12210
SH
SOLE
12210
0
0
CHICOS FAS INC
COM
168615102
BBG000BLVD16
141658
25756
SH
SOLE
25756
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG000BC4BP4
96977
10587
SH
SOLE
10587
0
0
AVANTAX INC
COM
095229100
BBG000BBDCB9
215798
8199
SH
SOLE
8199
0
0
CSG SYS INTL INC
COM
126349109
BBG000G3W483
332618
6194
SH
SOLE
6194
0
0
CARETRUST REIT INC
COM
14174T107
BBG006H11H60
401253
20493
SH
SOLE
20493
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG000BKDXS5
957180
4558
SH
SOLE
4558
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V098S3
584683
14271
SH
SOLE
14271
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW4H02
899438
6750
SH
SOLE
6750
0
0
CALLON PETE CO DEL
COM
13123X508
BBG000JSVGG0
352150
10531
SH
SOLE
10531
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRRS6
205993
20255
SH
SOLE
20255
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4HT0
199346
13433
SH
SOLE
13433
0
0
IROBOT CORP
COM
462726100
BBG000HXKQV4
244690
5607
SH
SOLE
5607
0
0
BUCKLE INC
COM
118440106
BBG000BD98J1
217209
6086
SH
SOLE
6086
0
0
UPBOUND GROUP INC
COM
76009N100
BBG000BHQVF6
252870
10317
SH
SOLE
10317
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28KC4
549022
30034
SH
SOLE
30034
0
0
BANKUNITED INC
COM
06652K103
BBG0018BPD35
351887
15584
SH
SOLE
15584
0
0
RPC INC
COM
749660106
BBG000BS31M5
131776
17136
SH
SOLE
17136
0
0
ITRON INC
COM
465741106
BBG000BD2CV5
515907
9304
SH
SOLE
9304
0
0
PRA GROUP INC
COM
69354N106
BBG000BNV476
312693
8026
SH
SOLE
8026
0
0
PERDOCEO ED CORP
COM
71363P106
BBG000BDD183
185764
13832
SH
SOLE
13832
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG000BM0DY2
616762
9399
SH
SOLE
9399
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG000BKM3K9
235497
5676
SH
SOLE
5676
0
0
REDWOOD TRUST INC
COM
758075402
BBG000JNJRP1
157514
23370
SH
SOLE
23370
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG006KJGNY7
82601
13174
SH
SOLE
13174
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G412V0
372206
5823
SH
SOLE
5823
0
0
SANMINA CORPORATION
COM
801056102
BBG000BHC504
732978
12018
SH
SOLE
12018
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC11503
391924
6726
SH
SOLE
6726
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
BBG0033B9H17
119043
22546
SH
SOLE
22546
0
0
GIBRALTAR INDS INC
COM
374689107
BBG000BKQP71
309333
6378
SH
SOLE
6378
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQX5
56259
30085
SH
SOLE
30085
0
0
RAMBUS INC DEL
COM
750917106
BBG000BR3C43
1134589
22134
SH
SOLE
22134
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG000CTV800
228420
15699
SH
SOLE
15699
0
0
LA Z BOY INC
COM
505336107
BBG000BNLD86
258318
8883
SH
SOLE
8883
0
0
LGI HOMES INC
COM
50187T106
BBG0056656D5
481321
4221
SH
SOLE
4221
0
0
8X8 INC NEW
COM
282914100
BBG000BCGR76
96840
23223
SH
SOLE
23223
0
0
WINNEBAGO INDS INC
COM
974637100
BBG000BWS4Z9
362933
6290
SH
SOLE
6290
0
0
THE ODP CORP
COM
88337F105
BBG00R3T6C00
373424
8302
SH
SOLE
8302
0
0
PHOTRONICS INC
COM
719405102
BBG000BR9Z37
210782
12713
SH
SOLE
12713
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG000FQXG76
390880
2820
SH
SOLE
2820
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001XGGVV5
318307
8652
SH
SOLE
8652
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG000DKG066
225812
18314
SH
SOLE
18314
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG006FCB616
550070
10069
SH
SOLE
10069
0
0
OXFORD INDS INC
COM
691497309
BBG000BQPST9
322261
3052
SH
SOLE
3052
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG000J3FLH1
90478
14955
SH
SOLE
14955
0
0
HESKA CORP
COM RESTRC NEW
42805E306
BBG000BWFP86
204514
2095
SH
SOLE
2095
0
0
SHAKE SHACK INC
CL A
819047101
BBG007TG0ZM5
426441
7685
SH
SOLE
7685
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQDF4
174693
10133
SH
SOLE
10133
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C50012
727788
9357
SH
SOLE
9357
0
0
PITNEY BOWES INC
COM
724479100
BBG000BQTPS2
129630
33324
SH
SOLE
33324
0
0
PATRICK INDS INC
COM
703343103
BBG000BQSN08
305104
4434
SH
SOLE
4434
0
0
CORECIVIC INC
COM
21871N101
BBG000BJSKJ0
217856
23680
SH
SOLE
23680
0
0
3-D SYS CORP DEL
COM NEW
88554D205
BBG000D42HN1
289558
27011
SH
SOLE
27011
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG000CF95Q3
90546
10360
SH
SOLE
10360
0
0
TRUPANION INC
COM
898202106
BBG006S43GQ0
310567
7241
SH
SOLE
7241
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG000HSM870
310676
9369
SH
SOLE
9369
0
0
DRIL-QUIP INC
COM
262037104
BBG000BVDFM6
200428
6986
SH
SOLE
6986
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG000BMV4D1
615103
11674
SH
SOLE
11674
0
0
VERITIV CORP
COM
923454102
BBG005XZHRG9
375149
2776
SH
SOLE
2776
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZQ8
322877
11652
SH
SOLE
11652
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
BBG00GD4L1L2
136133
11952
SH
SOLE
11952
0
0
ENCORE CAP GROUP INC
COM
292554102
BBG000F37Q01
242967
4816
SH
SOLE
4816
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CTB1
210633
5155
SH
SOLE
5155
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG000GZ96Q3
218342
3228
SH
SOLE
3228
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG000BP7SQ4
501310
46289
SH
SOLE
46289
0
0
ST JOE CO
COM
790148100
BBG000D6VGB9
289939
6968
SH
SOLE
6968
0
0
M/I HOMES INC
COM
55305B101
BBG000BL9P78
356395
5649
SH
SOLE
5649
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG000DY3VG1
892070
6240
SH
SOLE
6240
0
0
MONRO INC
COM
610236101
BBG000C0C911
319565
6465
SH
SOLE
6465
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG000CYKMH2
429678
37625
SH
SOLE
37625
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG000BM7N91
155167
13388
SH
SOLE
13388
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJ50
285641
6429
SH
SOLE
6429
0
0
MATSON INC
COM
57686G105
BBG000BBK5Q0
464233
7780
SH
SOLE
7780
0
0
VERADIGM INC
COM
01988P108
BBG000BLF815
293625
22500
SH
SOLE
22500
0
0
MEDIFAST INC
COM
58470H101
BBG000BWBY63
233258
2250
SH
SOLE
2250
0
0
EXTREME NETWORKS
COM
30226D106
BBG000BFRDJ5
508649
26603
SH
SOLE
26603
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG000LR8873
344349
22102
SH
SOLE
22102
0
0
RENASANT CORP
COM
75970E107
BBG000BR48K3
352343
11522
SH
SOLE
11522
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG000C34JW8
175478
26074
SH
SOLE
26074
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG000CQB3G2
620684
12347
SH
SOLE
12347
0
0
GEO GROUP INC NEW
COM
36162J106
BBG000GC1YQ1
201716
25566
SH
SOLE
25566
0
0
FIRST BANCORP N C
COM
318910106
BBG000BJB0D8
297835
8385
SH
SOLE
8385
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG000H8LJM4
251547
16871
SH
SOLE
16871
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00H3T9L18
692595
17415
SH
SOLE
17415
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYV6
858581
10426
SH
SOLE
10426
0
0
HILLTOP HOLDINGS INC
COM
432748101
BBG000GM7657
280589
9457
SH
SOLE
9457
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG000QM0V85
640830
10232
SH
SOLE
10232
0
0
HNI CORP
COM
404251100
BBG000C7QMR4
237169
8519
SH
SOLE
8519
0
0
WSFS FINL CORP
COM
929328102
BBG000BX1MC1
477196
12688
SH
SOLE
12688
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004TYNYC2
142592
17539
SH
SOLE
17539
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG000BRW7M2
449143
10588
SH
SOLE
10588
0
0
O-I GLASS INC
COM
67098H104
BBG00R40T593
721883
31787
SH
SOLE
31787
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG000J5Q990
512130
102018
SH
SOLE
102018
0
0
BANCORP INC DEL
COM
05969A105
BBG000Q514R0
319384
11468
SH
SOLE
11468
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
284790
9576
SH
SOLE
9576
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG000F79SM2
339357
34072
SH
SOLE
34072
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
BBG000H80TH1
295371
8099
SH
SOLE
8099
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
BBG000DQC147
361483
9360
SH
SOLE
9360
0
0
MIDDLESEX WTR CO
COM
596680108
BBG000BPH0Z4
283654
3631
SH
SOLE
3631
0
0
STRATEGIC ED INC
COM
86272C103
BBG000GS10J8
411601
4582
SH
SOLE
4582
0
0
WORLD FUEL SVCS CORP
COM
981475106
BBG000BM3DW1
325788
12751
SH
SOLE
12751
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG000QDVT13
326430
22071
SH
SOLE
22071
0
0
TRUSTMARK CORP
COM
898402102
BBG000C3SLW7
310183
12558
SH
SOLE
12558
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG000BKZ806
211615
15257
SH
SOLE
15257
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0129GG742
304391
6580
SH
SOLE
6580
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
BBG0131739N7
202631
16985
SH
SOLE
16985
0
0
AVID BIOSERVICES INC
COM
05368M106
BBG000JDWRH7
240728
12832
SH
SOLE
12832
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ045
730623
10691
SH
SOLE
10691
0
0
NETSCOUT SYS INC
COM
64115T104
BBG000C13MJ1
397748
13883
SH
SOLE
13883
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0135WCYN3
78142
11663
SH
SOLE
11663
0
0
KAR AUCTION SVCS INC
COM
48238T109
BBG000VZHMK8
306801
22427
SH
SOLE
22427
0
0
NV5 GLOBAL INC
COM
62945V109
BBG005BT61J3
266475
2563
SH
SOLE
2563
0
0
CARS COM INC
COM
14575E105
BBG00F5RGH88
246210
12757
SH
SOLE
12757
0
0
NEKTAR THERAPEUTICS
COM
640268108
BBG000BHD8K5
27206
38705
SH
SOLE
38705
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG000BV0X96
216023
20554
SH
SOLE
20554
0
0
VECTOR GROUP LTD
COM
92240M108
BBG000CXKN28
325423
27096
SH
SOLE
27096
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
BBG0141Y7N88
43189
13887
SH
SOLE
13887
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGP01
685991
27572
SH
SOLE
27572
0
0
COMPASS MINERALS INTL INC
COM
20451N101
BBG000C42YN5
240887
7025
SH
SOLE
7025
0
0
JACK IN THE BOX INC
COM
466367109
BBG000H01G76
371557
4242
SH
SOLE
4242
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQT4
364211
24184
SH
SOLE
24184
0
0
CERENCE INC
COM
156727109
BBG00Q38SPY8
232698
8284
SH
SOLE
8284
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1CL2
1050003
16092
SH
SOLE
16092
0
0
SONOS INC
COM
83570H108
BBG00LD41Z47
514535
26225
SH
SOLE
26225
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG0165ZPVR7
331282
11781
SH
SOLE
11781
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00Q5FZ969
363617
15626
SH
SOLE
15626
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSHBX62
245108
10303
SH
SOLE
10303
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00K2T8C13
195825
10736
SH
SOLE
10736
0
0
GOGO INC
COM
38046C109
BBG002CN8Y71
193822
13367
SH
SOLE
13367
0
0
A10 NETWORKS INC
COM
002121101
BBG0060K2384
204638
13211
SH
SOLE
13211
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG003QVLQD1
526175
20781
SH
SOLE
20781
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG000BFXJV1
239707
24435
SH
SOLE
24435
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQFBV5
306169
16251
SH
SOLE
16251
0
0
TRINITY INDS INC
COM
896522109
BBG000BVL406
408347
16763
SH
SOLE
16763
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG000GBZJP0
289111
27482
SH
SOLE
27482
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG000BL7KL5
342037
12339
SH
SOLE
12339
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG000BB4L10
292261
13327
SH
SOLE
13327
0
0
YELP INC
CL A
985817105
BBG0028BGPW4
440637
14353
SH
SOLE
14353
0
0
INTERDIGITAL INC
COM
45867G101
BBG000HLJS75
404158
5544
SH
SOLE
5544
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG000HZ4H74
229760
18589
SH
SOLE
18589
0
0
STRIDE INC
COM
86333M108
BBG000QSXRZ5
330995
8433
SH
SOLE
8433
0
0
ENHABIT INC
COM
29332G102
BBG0186GMVQ8
142132
10218
SH
SOLE
10218
0
0
FRONTDOOR INC
COM
35905A109
BBG00KG0TBV7
467882
16782
SH
SOLE
16782
0
0
ADTRAN HOLDINGS INC
COM
00486H105
BBG016R0PMV5
230811
14553
SH
SOLE
14553
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TTW4
428081
43328
SH
SOLE
43328
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG000F4W2P7
407087
15241
SH
SOLE
15241
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG00KL71SF7
196581
15815
SH
SOLE
15815
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG000BTGFC9
656818
9306
SH
SOLE
9306
0
0
AVID TECHNOLOGY INC
COM
05367P100
BBG000BHJ133
218679
6838
SH
SOLE
6838
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG000GZFNV3
326908
19717
SH
SOLE
19717
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S6B059
488296
30086
SH
SOLE
30086
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG000QC4VR2
175793
26435
SH
SOLE
26435
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG000BB6434
403726
6682
SH
SOLE
6682
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG000BGY0Z5
482389
35892
SH
SOLE
35892
0
0
LESLIES INC
COM
527064109
BBG00XS6TVC0
337291
30635
SH
SOLE
30635
0
0
MISTER CAR WASH INC
COM
60646V105
BBG011HV08W6
140765
16330
SH
SOLE
16330
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG000BQW8R7
315783
18413
SH
SOLE
18413
0
0
STELLAR BANCORP INC
COM
858927106
BBG00HZ69L68
228110
9269
SH
SOLE
9269
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00ZHSJFB6
258152
41107
SH
SOLE
41107
0
0
MILLERKNOLL INC
COM
600544100
BBG000BP4HR0
318304
15565
SH
SOLE
15565
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG000BFNSP9
311295
10267
SH
SOLE
10267
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG000MG3ZM4
292479
19883
SH
SOLE
19883
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG000BKF210
243042
3304
SH
SOLE
3304
0
0
SABRE CORP
COM
78573M104
BBG005WQVZ21
290090
67620
SH
SOLE
67620
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG000HG2681
400058
10177
SH
SOLE
10177
0
0
SJW GROUP
COM
784305104
BBG000BT21X2
418258
5494
SH
SOLE
5494
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4326
212328
26409
SH
SOLE
26409
0
0
NUVASIVE INC
COM
670704105
BBG000LNLKL4
443504
10736
SH
SOLE
10736
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVNJ8
352805
33473
SH
SOLE
33473
0
0
SEMTECH CORP
COM
816850101
BBG000DBN4F0
317369
13147
SH
SOLE
13147
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYCM8
470790
23971
SH
SOLE
23971
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRJR7
542549
17995
SH
SOLE
17995
0
0
COMSTOCK RES INC
COM
205768302
BBG000DNBMJ3
203489
18859
SH
SOLE
18859
0
0
OTTER TAIL CORP
COM
689648103
BBG000BQNWL0
619643
8574
SH
SOLE
8574
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG000BWCST0
3704190
38306
SH
SOLE
38306
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQB95
485672
28704
SH
SOLE
28704
0
0
NEW YORK MTG TR INC
COM
649604840
BBG000GZ9G90
190266
19103
SH
SOLE
19103
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG000BF3DG4
519379
4572
SH
SOLE
4572
0
0
DYCOM INDS INC
COM
267475101
BBG000C4SQ18
570048
6087
SH
SOLE
6087
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG000BKS5P3
539279
15386
SH
SOLE
15386
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00GD4K035
307028
20387
SH
SOLE
20387
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG000PNC0Q9
380119
27074
SH
SOLE
27074
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG005D27CM1
537717
13241
SH
SOLE
13241
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZYH1
261277
32865
SH
SOLE
32865
0
0
RADIAN GROUP INC
COM
750236101
BBG000BMWXG3
714780
32343
SH
SOLE
32343
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG000CTY610
400134
24119
SH
SOLE
24119
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG000BGLXZ7
502856
189757
SH
SOLE
189757
0
0
WASHINGTON FED INC
COM
938824109
BBG000BWR541
405747
13471
SH
SOLE
13471
0
0
KENNAMETAL INC
COM
489170100
BBG000BMWNG5
457359
16583
SH
SOLE
16583
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG000BVP7C2
311828
13258
SH
SOLE
13258
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR593
523211
21701
SH
SOLE
21701
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG011MGQ2Y6
181606
13758
SH
SOLE
13758
0
0
SAFEHOLD INC
COM
78646V107
BBG000H35M64
231229
7873
SH
SOLE
7873
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG0021RGSV1
228755
2788
SH
SOLE
2788
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG000CWM698
230215
3395
SH
SOLE
3395
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG002VZ5CL8
758613
3798
SH
SOLE
3798
0
0
SUN CMNTYS INC
COM
866674104
BBG000BLJXH9
403339
2863
SH
SOLE
2863
0
0
SPLUNK INC
COM
848637104
BBG002DKXWG2
426283
4446
SH
SOLE
4446
0
0
VEEVA SYS INC
CL A COM
922475108
BBG005845P91
448448
2440
SH
SOLE
2440
0
0
TRANSUNION
COM
89400J107
BBG008FCB177
334997
5391
SH
SOLE
5391
0
0
OKTA INC
CL A
679295105
BBG00G6S3JL8
466213
5406
SH
SOLE
5406
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP41
290945
3779
SH
SOLE
3779
0
0
HEICO CORP NEW
CL A
422806208
BBG000F0CGS3
425095
3128
SH
SOLE
3128
0
0
MONGODB INC
CL A
60937P106
BBG00HT4ZBM5
249905
1072
SH
SOLE
1072
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG000BFGYR2
327123
1633
SH
SOLE
1633
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG000JWYP05
291357
4167
SH
SOLE
4167
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3CW3
48736721
998908
SH
SOLE
998908
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT8D55
48614613
1203332
SH
SOLE
1203332
0
0
UBS GROUP AG
SHS
H42097107
BBG00HCYVBT4
14080716
665306
SH
SOLE
665306
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K85L07
10022220
77094
SH
SOLE
77094
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
9988289
202479
SH
SOLE
202479
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
7867378
774076
SH
SOLE
774076
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ5V4
1914811
4658
SH
SOLE
4658
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG000BWCBM4
1431416
5722
SH
SOLE
5722
0
0
VISTRA CORP
*W EXP 02/02/202
92840M128
10913
104127
PRN
SOLE
104127
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG000BBVCL8
172956253
1578140
SH
SOLE
1578140
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG000PWXZM3
103826523
1362374
SH
SOLE
1362374
0
0