Filling information for State of New Jersey Common Pension Fund D as Treemap, investor disclosed 1638 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92556V106 | 92556V106 | VIATRIS INC | COM | 6373977 | 638675 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 5385455 | 27113 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 2785564 | 28851 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 2876349 | 96684 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 28482231 | 862053 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 1976126 | 109299 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 2948453 | 52529 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 3057776 | 57251 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 2810018 | 18602 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 11191026 | 114933 | |
| 929236107 | 929236107 | WD 40 CO | COM | 2383215 | 12633 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 11953163 | 115189 | |
| 985817105 | 985817105 | YELP INC | CL A | 2603934 | 71517 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 3058798 | 28446 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 2276959 | 91665 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 9311605 | 163879 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 2647017 | 14393 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 2544229 | 111589 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 26473407 | 460888 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 2573125 | 3916 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 3423280 | 22258 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 2635410 | 92503 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 27571829 | 242945 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 2412963 | 43976 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 32405839 | 323767 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 2474003 | 97134 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 11897810 | 49301 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 2669400 | 78007 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 3510639 | 42579 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 65117528 | 373809 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 75235939 | 305775 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 4044099 | 28235 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 2916239 | 66963 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 2661075 | 21393 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 2719842 | 7943 | |
| 037833100 | 037833100 | APPLE INC | COM | 1803070442 | 9295615 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 3006007 | 88830 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 2477077 | 92601 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 21250885 | 57846 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 3592338 | 319603 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 5326347 | 56483 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 24485095 | 108934 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 2467347 | 210345 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 2857582 | 131929 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 4316782 | 170019 | |
| 260557103 | 260557103 | DOW INC | COM | 21455525 | 402845 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1263056 | 123225 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 833334 | 23428 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 4354710 | 84084 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 17692770 | 193258 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 4460810 | 38864 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 2498510 | 30842 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 11191531 | 442353 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 5071527 | 85408 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 2558590 | 62359 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 23583684 | 95818 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 2402240 | 161767 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 2609997 | 71059 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 2470116 | 94028 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1414963451 | 4155058 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 61041187 | 200076 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 2650056 | 65693 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 3426728 | 18658 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 18383245 | 239334 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 3706626 | 223695 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 2612438 | 52702 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 2373948 | 16608 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 2560329 | 115852 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 4246764 | 28542 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 2233180 | 92933 | |
| 059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADS | 2025365 | 96630 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 8632405 | 21546 | |
| 053807103 | 053807103 | AVNET INC | COM | 2660279 | 52731 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 16832122 | 44009 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 2360413 | 22870 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 45980308 | 347362 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 2321497 | 124946 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 2487918 | 41863 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 2443443 | 28199 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 2564984 | 32423 | |
| 278642103 | 278642103 | EBAY INC. | COM | 13270070 | 296936 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 8026696 | 6254 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 2316250 | 86395 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 2510993 | 119971 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 2516673 | 137448 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 19064073 | 1107089 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 2546594 | 56043 | |
| 031162100 | 031162100 | AMGEN INC | COM | 69829730 | 314520 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 22111977 | 130239 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 2327562 | 145291 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 7436704 | 59200 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 6840030 | 109880 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 2943925 | 81617 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 14266639 | 190807 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 6061326 | 95020 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 2323187 | 40930 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 586740 | 127000 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 2463384 | 43592 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 85692429 | 1628205 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 2343159 | 266571 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 23168194 | 190387 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 2628266 | 17960 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 70778113 | 644316 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 2559016 | 144414 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 8999090 | 153176 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 4121375 | 152587 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 2665934 | 31375 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 1095848 | 14865 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 171665000 | 6950000 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 2455441 | 372601 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 2785192 | 31911 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 2753055 | 43561 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 18800653 | 131015 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 113395354 | 952182 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 9660164 | 331395 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 3112609 | 103581 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 2518260 | 41971 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 3473617 | 41392 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 17022464 | 12978 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 4003502 | 62389 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 30095583 | 503439 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 7464901 | 71544 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 2612127 | 110356 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 2890453 | 63821 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 27792914 | 148872 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 3441957 | 11826 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 3509891 | 55431 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 3194542 | 44905 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 2098707 | 23410 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 2479107 | 29840 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 2649642 | 27809 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 2663508 | 82615 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 4568225 | 24756 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 2835399 | 25441 | |
| 40434L105 | 40434L105 | HP INC | COM | 15933699 | 518844 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 3203497 | 170037 | |
| 48238T109 | 48238T109 | OPENLANE INC | COM | 2427727 | 159509 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 13129529 | 130994 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 3381277 | 135197 | |
| 18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 1941975 | 342500 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 5510138 | 144737 | |
| 92540K109 | 92540K109 | VESTA REAL ESTATE CORPORATIO | ADS | 1120547 | 34778 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 2358066 | 87791 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 50509588 | 891136 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 4496448 | 31786 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 10097084 | 250548 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 2769344 | 36617 | |
| 576323109 | 576323109 | MASTEC INC | COM | 4382939 | 37153 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 7485445 | 110797 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 6853491 | 27615 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 6794165 | 194119 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 795070 | 7190 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 2764696 | 36488 | |
| 356390104 | 356390104 | FREEDOM HLDG CORP NEV | COM | 2345073 | 29016 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 8316880 | 45942 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 5602161 | 54907 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 51376000 | 1600000 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 5192572 | 37311 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 15069402 | 230560 | |
| 858586100 | 858586100 | STEPAN CO | COM | 2489911 | 26056 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 5666625 | 35917 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 30585332 | 149430 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 2913356 | 45436 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 37582534 | 160253 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 4319981 | 75261 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 2611658 | 41501 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 24140032 | 421292 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 4212568 | 7777 | |
| 749607107 | 749607107 | RLI CORP | COM | 2854952 | 20920 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 14997180 | 89370 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 3685568 | 69988 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 129316869 | 433353 | |
| 294268107 | 294268107 | EPLUS INC | COM | 2731000 | 48508 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 2368452 | 83839 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 2415449 | 56108 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 2555092 | 50456 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 2885206 | 31553 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 5843957 | 39187 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 2463676 | 29733 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 9759832 | 195784 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 2820643 | 25849 | |
| 69370C100 | 69370C100 | PTC INC | COM | 9082582 | 63827 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 3164928 | 23702 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 10515998 | 397430 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 4784614 | 300730 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 3253013 | 99147 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 8918738 | 33149 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 2405729 | 84087 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 18080338 | 93958 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 26973168 | 10818 | |
| 36251C103 | 36251C103 | GMS INC | COM | 2718245 | 39281 | |
| 000361105 | 000361105 | AAR CORP | COM | 2761563 | 47811 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 2983753 | 108777 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 115072568 | 372910 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 21383229 | 240261 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 124762973 | 590566 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 28987817 | 254413 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 2266733 | 48024 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 21331957 | 320444 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 2597499 | 17603 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 2476366 | 46012 | |
| 717081103 | 717081103 | PFIZER INC | COM | 121439374 | 3310779 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 21222961 | 148485 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 2752782 | 201669 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 2478133 | 146983 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 18139579 | 80463 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 8045188 | 41232 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 4889102 | 76440 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 2650741 | 95833 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 12965991 | 126067 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 9000221 | 33139 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 2433638 | 105034 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 3313052 | 64822 | |
| 05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 2825445 | 149891 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 2271758 | 48459 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 3009641 | 18455 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 6181379 | 120990 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 31833581 | 287203 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 3333792 | 132451 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 2597535 | 63900 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 8478511 | 87997 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 17196644 | 41842 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 9758442 | 144784 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 2574175 | 21639 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 211201140 | 1391862 | |
| 126408103 | 126408103 | CSX CORP | COM | 40632128 | 1191558 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1180553 | 16456 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 5262963 | 675605 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 33818400 | 845460 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 16554549 | 83723 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 29330242 | 61003 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 3508386 | 32455 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 2609715 | 54849 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 3048622 | 672985 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 2861608 | 78186 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 3047680 | 76192 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 2442292 | 108066 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 13019541 | 76934 | |
| 315616102 | 315616102 | F5 INC | COM | 4497056 | 30747 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 2575921 | 107689 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 2365855 | 33261 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 3798527 | 25461 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 2779820 | 235578 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 6221718 | 29592 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 140888662 | 261690 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 20505233 | 61733 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 5149098 | 42902 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 2267325 | 50385 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 2410019 | 54550 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 26067545 | 273302 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 2346738 | 26974 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 98136480 | 408902 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 2537124 | 26715 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 3347835 | 103042 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 2975552 | 197187 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 2464295 | 32083 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 2697522 | 41215 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 2475423 | 35546 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 2782672 | 54106 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 2542267 | 82274 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 4280876 | 68913 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 2602176 | 94659 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 2622527 | 51757 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 2549127 | 50598 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 2428162 | 140600 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 5080315 | 106864 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 31641470 | 560026 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 5656406 | 30326 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 866534 | 12553 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 1190997 | 79136 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 19020198 | 84149 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 2825384 | 28597 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 5935305 | 26887 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 25153534 | 179463 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 33732665 | 97011 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 7549792 | 228643 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 1632120 | 406000 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 24528363 | 324621 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 2646484 | 582926 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 3055376 | 26032 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 2535898 | 291818 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 4070610 | 64798 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 2530231 | 64317 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 6473045 | 32935 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 3533778 | 150118 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 2376515 | 37909 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 2778689 | 22536 | |
| 577081102 | 577081102 | MATTEL INC | COM | 3836171 | 196324 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 3265179 | 14279 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 212697306 | 245204 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 2433993 | 12104 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 5309006 | 141990 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 11898174 | 306023 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 2573068 | 15890 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 47203801 | 234728 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 2511825 | 154669 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 3883479 | 21948 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 2481479 | 64454 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 2994353 | 17865 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 2726332 | 167981 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 6348476 | 238934 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 19414745 | 132190 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 3112397 | 21490 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 14665211 | 149067 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 2265190 | 28153 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 3351161 | 53610 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 4512925 | 31438 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 2506515 | 32451 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 67259379 | 119685 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 2478637 | 66256 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 2562826 | 30781 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 2583317 | 46296 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 72671677 | 502779 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 37323404 | 442745 | |
| 902653104 | 902653104 | UDR INC | COM | 20633903 | 480305 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 20046903 | 322453 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 2521522 | 38321 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 8484804 | 114443 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 18171078 | 145009 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 354332 | 11538 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 43602430 | 1387287 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 18262558 | 1056861 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 2736903 | 37688 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 2563091 | 144237 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 2202720 | 266029 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 8413125 | 446083 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 3725762 | 120031 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 3416758 | 65305 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 4770041 | 20958 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 2524330 | 62998 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 4534494 | 55720 | |
| 200340107 | 200340107 | COMERICA INC | COM | 3433066 | 81045 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 3301766 | 89503 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 5230962 | 121509 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 4433299 | 79793 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 2553479 | 55318 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 2277506 | 24442 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 4341247 | 57714 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 5428513 | 271290 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 2301836 | 29200 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 2637006 | 25853 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 2943140 | 74870 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 9565719 | 349880 | |
| 397624107 | 397624107 | GREIF INC | CL A | 2746231 | 39864 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2279345 | 65442 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 2679849 | 135895 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 2722028 | 38065 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 3703837 | 29461 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 46033490 | 655281 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 4170855 | 213890 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 2928537 | 26438 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 7834811 | 340348 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 2460671 | 46861 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 2547229 | 265613 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 35101648 | 141596 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 10206411 | 30783 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 6061379 | 326759 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 2606710 | 158559 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 4838925 | 67254 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 11905658 | 417889 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 3000651 | 35431 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 19215672 | 351292 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 30864792 | 207355 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 19769725 | 133309 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 2342586 | 532406 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 26684507 | 135882 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 2393844 | 198002 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 2173520 | 42098 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 3136414 | 32688 | |
| 260003108 | 260003108 | DOVER CORP | COM | 10565539 | 71558 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 48897917 | 174262 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 74775000 | 1500000 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 2382719 | 145643 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 2656427 | 125897 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 2902603 | 76687 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 396888 | 10174 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 2610729 | 31330 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 7823813 | 87057 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 2727668 | 251398 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 13851277 | 202002 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 2690573 | 108142 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 2187173 | 20966 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 3345742 | 89196 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 26233894 | 52776 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 8142051 | 21733 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 2498740 | 85049 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 2328221 | 78603 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 59407442 | 814470 | |
| 48242W106 | 48242W106 | KBR INC | COM | 5017102 | 77115 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 6828398 | 107331 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 2377406 | 27845 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 136204400 | 1480000 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 401141 | 19888 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 24483119 | 517942 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 1326796 | 34293 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 2302488 | 447085 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 2721643 | 14638 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 3061786 | 114033 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 2590311 | 108654 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 28822786 | 73897 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 5173142 | 308660 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 2723059 | 233739 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 2373610 | 185149 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 8631680 | 114661 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 2275815 | 48401 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 2321606 | 57084 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 250695655 | 1723705 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 1768511 | 109100 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 3070682 | 18437 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 19788335 | 80716 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 18090133 | 270446 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 13761827 | 149862 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 7856289 | 341281 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 2704176 | 85413 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 21826678 | 46510 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 2302392 | 3620 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 260742240 | 764640 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 2937434 | 18622 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 10636693 | 68040 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 25741370 | 125807 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 10601068 | 97320 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 4852926 | 29638 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 9288042 | 119568 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 4402299 | 35511 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 2591627 | 43911 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 8829206 | 552516 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 5004255 | 104911 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 3896173 | 138901 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 14494763 | 198070 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 2710954 | 34143 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 7365688 | 622102 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 41389793 | 461219 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 11156612 | 136606 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 2381647 | 83391 | |
| 48666K109 | 48666K109 | KB HOME | COM | 2859201 | 55293 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 17599984 | 281105 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 2605414 | 25940 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 30451956 | 261166 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 74874181 | 722654 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 2039495 | 289701 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 20893678 | 173752 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 2353047 | 52174 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 7054910 | 175408 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 2675280 | 88439 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 5047488 | 140208 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 2735654 | 16461 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 2716299 | 221017 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 2522919 | 34172 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 2364732 | 79728 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 9789358 | 38989 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 3660988 | 21045 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 2545500 | 101820 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 18080362 | 200004 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 256976041 | 2396047 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 2484900 | 46162 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 15432769 | 137034 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 2728469 | 204074 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 3279702 | 54964 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 2367864 | 93223 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 2170773 | 41293 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 25780693 | 306184 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 2331425 | 56492 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 2686308 | 257063 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 2530756 | 329097 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 8508521 | 166703 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 38536251 | 414502 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 100272000 | 1200000 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 2895509 | 87293 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 8119224 | 116958 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 5003275 | 166277 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 2176338 | 48064 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 5027003 | 13434 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 71125635 | 531542 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 51682724 | 638926 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 2645592 | 115629 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 2868390 | 63264 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 1357442 | 32374 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 2957298 | 293966 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 2725975 | 22473 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 73680183 | 360083 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 9413932 | 123219 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 3291477 | 48806 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 3216093 | 15314 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 16617180 | 269017 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 15510555 | 69526 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 2407884 | 401984 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 7538209 | 171635 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 3206622 | 81242 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 2721247 | 51490 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 6240399 | 182628 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 11815853 | 176937 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 3957421 | 46536 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 1298873 | 175999 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 12914140 | 148047 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 2566424 | 247247 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 45656826 | 178689 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 2619432 | 28960 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 2471430 | 6146 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 2487118 | 28522 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 59477000 | 550000 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 6977394 | 117149 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 3172785 | 50250 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 2729443 | 96141 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 12034247 | 151203 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 3853488 | 20671 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 3212187 | 22918 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 11436765 | 60165 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 2857332 | 26330 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 29190404 | 227145 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 60079642 | 22249 | |
| 46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 80469468 | 1946999 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 37982457 | 257264 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 3069681 | 40940 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 2596984 | 75913 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 5729553 | 70648 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 2201673 | 105142 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 121100920 | 4221015 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 2633476 | 66201 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 1582380 | 106200 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 2624083 | 40044 | |
| 880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 3010228 | 75920 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 2954880 | 428865 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 2662818 | 10317 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 2432612 | 245223 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 2749748 | 60916 | |
| 227046109 | 227046109 | CROCS INC | COM | 4159156 | 36990 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 23577900 | 474309 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 2576009 | 42299 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 2305784 | 45470 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 2786007 | 140353 | |
| 761152107 | 761152107 | RESMED INC | COM | 18471335 | 84537 | |
| 501889208 | 501889208 | LKQ CORP | COM | 7964285 | 136679 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 3004694 | 83930 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 2487706 | 35387 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 2882474 | 91131 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 2565788 | 81713 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 2535575 | 155271 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 2463595 | 26576 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 2758606 | 243478 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 4770786 | 58566 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 79612954 | 1244925 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 61292 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 5668181 | 118606 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 2475595 | 79755 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 4745692 | 285541 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 3960743 | 88786 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 13439061 | 294975 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 79318654 | 351434 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 18103992 | 166290 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 1400516 | 57234 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 6930318 | 165599 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 4299602 | 188579 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 2336311 | 73492 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 41975630 | 121598 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 2342981 | 220205 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 11995759 | 263759 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 2525302 | 50975 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 1987755 | 8605 | |
| 880345103 | 880345103 | TENNANT CO | COM | 2750440 | 33910 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 5313175 | 195625 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 584343 | 17319 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 2359023 | 28191 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 641281793 | 9500471 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 7394427 | 414951 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 2333510 | 32473 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 70799703 | 207053 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 2725088 | 71114 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 3064882 | 33485 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 2927206 | 307157 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 2899603 | 32093 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 2750388 | 77585 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 2494833 | 26977 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 39322897 | 131282 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 20849924 | 160755 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 2738821 | 154561 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 7436878 | 43288 | |
| 88557W101 | 88557W101 | QIFU TECHNOLOGY INC | AMERICAN DEP | 298149 | 17254 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 3573624 | 594613 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 2621099 | 101475 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 2212130 | 32228 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 2802681 | 168938 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 17486833 | 632664 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 131676 | 92081 | |
| 361448103 | 361448103 | GATX CORP | COM | 2677663 | 20799 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 5356095 | 57642 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 11117100 | 137299 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 68882747 | 781870 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 2311224 | 24764 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 4576580 | 27833 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 3803500 | 84541 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 2306181 | 39666 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 6043515 | 196601 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 15591159 | 498598 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 2567707 | 52020 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 3042592 | 91479 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 2429547 | 91165 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 8246630 | 243120 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 54845821 | 291609 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 1814113 | 217259 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 10053967 | 107071 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 4435629 | 531850 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 2416176 | 81435 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 2809932 | 32451 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 4918371 | 16173 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 2377435 | 92006 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 2537539 | 1827 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 2979380 | 136983 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 4193659 | 193792 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 2595340 | 37413 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 2575678 | 61180 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 2502807 | 29476 | |
| 615394202 | 615394202 | MOOG INC | CL A | 2672366 | 24646 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 2041675 | 59025 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 24674015 | 428815 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 4109491 | 73925 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 3652621 | 50936 | |
| 148806102 | 148806102 | CATALENT INC | COM | 4871149 | 112342 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 2613987 | 28011 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 46162588 | 1069321 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 3617108 | 106605 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 2875896 | 63923 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 2814531 | 82586 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 706918554 | 5422818 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 30866393 | 800477 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 2073556 | 63567 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 2817979 | 57781 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 3488970 | 67892 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 2605385 | 40933 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 588751 | 14830 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 242185 | 5338 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 12960400 | 196459 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 6732021 | 40232 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 2573869 | 193524 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 12050438 | 3789446 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 23898285 | 252678 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 6394823 | 55223 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 2619937 | 133398 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 2427137 | 20338 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 2368700 | 39308 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 2843035 | 40580 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 2636529 | 161552 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 2386625 | 20329 | |
| 931142103 | 931142103 | WALMART INC | COM | 138075400 | 878454 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 5932500 | 250000 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 3352705 | 28786 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 14444829 | 61651 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 2926326 | 156488 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 2807893 | 29616 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 185539059 | 597280 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 3368727 | 20516 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 24385463 | 222963 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 2527591 | 29302 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 2992031 | 42017 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 3046105 | 116933 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 382041285 | 3158149 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 34606982 | 80988 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 26845897 | 118845 | |
| 207410101 | 207410101 | CONMED CORP | COM | 2683963 | 19751 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 3314459 | 175647 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 8490796 | 55912 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 6217751 | 69294 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 65774945 | 339151 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 2778077 | 104439 | |
| 891092108 | 891092108 | TORO CO | COM | 5638119 | 55466 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 2545907 | 32243 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 11185728 | 82248 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 2487393 | 138728 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 2294580 | 62986 | |
| 031100100 | 031100100 | AMETEK INC | COM | 21648212 | 133730 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 3115073 | 73922 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 2484246 | 91165 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 2387105 | 174496 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 2893741 | 28051 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 5191963 | 15163 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 3275318 | 188888 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 2326157 | 211854 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 228047294 | 960280 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 28527639 | 97271 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 2636559 | 191055 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 2450290 | 52379 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 3510085 | 14615 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 2575789 | 17936 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 2483153 | 32742 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 8612041 | 88492 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 44731727 | 826987 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 29015862 | 341564 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 2784079 | 45836 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 13993050 | 147965 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 2802033 | 22175 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 7054204 | 116406 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 2837832 | 89044 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 2535788 | 41900 | |
| 281020107 | 281020107 | EDISON INTL | COM | 15322892 | 220632 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 497735 | 2785 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 3987271 | 26972 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 67098786 | 677355 | |
| 077454106 | 077454106 | BELDEN INC | COM | 2553472 | 26696 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 2619691 | 13361 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 2215910 | 53706 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 2709376 | 220813 | |
| 46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 11152500 | 250000 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 2768177 | 49029 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 13595189 | 81175 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 4686558 | 74378 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 63325893 | 741521 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 3315385 | 342145 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 9823198 | 30579 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 37104149 | 328123 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 763249 | 39363 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 4303831 | 62848 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 2793280 | 61526 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 2264731 | 66551 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 2952783 | 50770 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 51758115 | 748707 | |
| 146229109 | 146229109 | CARTERS INC | COM | 2797786 | 38537 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 2575192 | 128119 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 2854213 | 14824 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 6325342 | 60844 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 2488094 | 139311 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 451261 | 73138 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 2365099 | 90409 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 534891 | 62707 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 13678434 | 379009 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 3286237 | 48534 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 7841324 | 121703 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 2608578 | 50652 | |
| 418056107 | 418056107 | HASBRO INC | COM | 4754766 | 73410 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 2437688 | 49446 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 419096273 | 3501222 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 4032293 | 320787 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 1865455 | 55652 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 5025627 | 667414 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 2462586 | 37735 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 31476096 | 245600 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 2507213 | 96025 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 373767631 | 1302417 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 2467861 | 73492 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 2593349 | 29267 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 8948544 | 406752 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 15668363 | 253862 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 29099468 | 135252 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 47462305 | 1047733 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 3014387 | 130776 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 7884823 | 14943 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 115702187 | 262667 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 2456407 | 61196 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 4561149 | 54481 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 9527401 | 82883 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 2817571 | 25966 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 5421647 | 126674 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 36681649 | 1066327 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 2096327 | 56919 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 47386898 | 246089 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 14194620 | 64200 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 3270157 | 54850 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 19342529 | 296301 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 16420666 | 83587 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 3210607 | 75865 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 2374257 | 20203 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 2085345 | 132740 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 2840514 | 21058 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 140547641 | 1043180 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 2646247 | 36245 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 16639826 | 1085442 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 39327432 | 212248 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 11922977 | 709701 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 8278111 | 214570 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 108138636 | 949334 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 5483625 | 208900 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 6387547 | 75494 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 21066353 | 236674 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 2725697 | 100877 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 2417002 | 47060 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 2451395 | 79205 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 2488740 | 17592 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 2788865 | 87535 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 21680452 | 86826 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 3619493 | 18083 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 2170450 | 14002 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 6824818 | 110309 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 2458532 | 130634 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 9817110 | 32589 | |
| 384109104 | 384109104 | GRACO INC | COM | 7470398 | 86513 | |
| 628464109 | 628464109 | MYERS INDS INC | COM | 2388685 | 122938 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 274646 | 14157 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 396151 | 43390 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 2639650 | 56840 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 2740906 | 131711 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 9285874 | 122022 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 3801019 | 32807 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 8344125 | 88438 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 11556328 | 14281 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 10857075 | 809022 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 3201994 | 48449 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 15376509 | 156075 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 2494622 | 69585 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 6711583 | 466406 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 27105002 | 397784 | |
| 679295105 | 679295105 | OKTA INC | CL A | 6413627 | 92482 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 5610521 | 176376 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 4474263 | 24214 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 6791556 | 58122 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 8764833 | 349475 | |
| 941848103 | 941848103 | WATERS CORP | COM | 9173507 | 34417 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 2501881 | 46922 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 4685065 | 56399 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 2884896 | 37652 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 6400997 | 72344 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 6156939 | 39119 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 2533602 | 15999 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 1016741 | 33151 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 4420472 | 165747 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 5665937 | 87708 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 953720 | 226000 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 2913891 | 51904 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 3134161 | 54966 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 2804568 | 85688 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 2390297 | 50248 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 4874563 | 42842 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 5262944 | 201800 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 5172032 | 794475 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 4691770 | 28034 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 78138213 | 656403 | |
| 62944T105 | 62944T105 | NVR INC | COM | 11056429 | 1741 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 3575470 | 71624 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 41238991 | 839556 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 2474846 | 79808 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 2569302 | 45290 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 2311242 | 106264 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 3495122 | 29393 | |
| 143130102 | 143130102 | CARMAX INC | COM | 7909817 | 94502 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 2544525 | 65513 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 2205929 | 27318 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 3901224 | 13392 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 2622154 | 64300 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 5266326 | 156503 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 20944190 | 187219 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 61828285 | 139162 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 5152345 | 61572 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 961368 | 6239 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 4426808 | 67523 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 14442574 | 203646 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 310543619 | 5265236 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 2486119 | 10179 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 2582839 | 126362 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 14437600 | 139171 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 6940033 | 34721 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 3416878 | 95337 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 2350240 | 169082 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 9081302 | 269315 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 2465809 | 184153 | |
| 654106103 | 654106103 | NIKE INC | CL B | 80714795 | 731311 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 3606231 | 319985 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2630077 | 90102 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 2453706 | 175390 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 2565117 | 38126 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 14657570 | 102680 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 2786970 | 97583 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 5155522 | 151633 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 24947047 | 4228313 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 106055451 | 1521599 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 12456419 | 900681 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 2684635 | 65639 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 3610571 | 100545 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 146117688 | 2426398 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 2818660 | 38370 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 2059690 | 30361 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 14354451 | 26571 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 2602115 | 81571 | |
| 888787108 | 888787108 | TOAST INC | CL A | 4227226 | 187294 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 4728079 | 26405 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 2809900 | 152795 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 3203210 | 54625 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 8083518 | 86261 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 22336993 | 164303 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 46997487 | 272908 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 3515714 | 110038 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 19372375 | 328401 | |
| 816851109 | 816851109 | SEMPRA | COM | 27014516 | 185552 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 2828100 | 165000 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 32269933 | 247355 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 2309246 | 78253 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 28262420 | 315464 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 2393495 | 233057 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 57051838 | 740260 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 2395821 | 189393 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 22397243 | 462180 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 2754492 | 11457 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 25292796 | 132243 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 3094407 | 49274 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 8171798 | 73224 | |
| 731068102 | 731068102 | POLARIS INC | COM | 3620040 | 29935 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 2747213 | 22995 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 2398071 | 75104 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 36999068 | 121916 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 10714112 | 7746 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 47794747 | 413879 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 2789786 | 49246 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 6392812 | 85090 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 2393403 | 36574 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 4446713 | 37446 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 5178652 | 138652 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 17611311 | 93932 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 27115676 | 1174856 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 45057516 | 154370 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 2594910 | 114414 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 4214453 | 42463 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 2469615 | 20373 | |
| 576690101 | 576690101 | MATERION CORP | COM | 2726753 | 23877 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 2473975 | 40019 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 3448731 | 124458 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 11963962 | 166120 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 3474888 | 18875 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 2657506 | 78116 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 614229693 | 1452011 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 51328514 | 79844 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 2304732 | 94884 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 26885468 | 122446 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 8751263 | 111723 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 5476524 | 91688 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 2821614 | 35279 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 2331495 | 40219 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 6482146 | 98453 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 10948632 | 68842 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 2717221 | 45783 | |
| M2197Q107 | M2197Q107 | CELLEBRITE DI LTD | ORDINARY SHARES | 115495 | 16041 | |
| 465741106 | 465741106 | ITRON INC | COM | 2550393 | 35373 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 3553949 | 121461 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 209543 | 22951 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 2465498 | 47707 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 2649174 | 199486 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 2565202 | 94622 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 24886100 | 423233 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 2433296 | 49965 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 21224626 | 314672 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 3296582 | 35658 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 2451354 | 82872 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 2862010 | 106434 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 3035555 | 145870 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 16152405 | 215797 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 2846778 | 73088 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 2262171 | 92183 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 27823363 | 220908 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 2734629 | 1210013 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 3955891 | 164623 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 2720176 | 147435 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 2620888 | 204597 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 1959600 | 230000 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 5167026 | 13629 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 5125050 | 315000 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 33729091 | 296207 | |
| 574599106 | 574599106 | MASCO CORP | COM | 6853295 | 119437 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 1461834 | 168414 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 9799718 | 88533 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 4773305 | 119273 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 842400 | 90000 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 2568738 | 60885 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 2477965 | 93332 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 8430617 | 61087 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 2817751 | 59509 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 21786264 | 111285 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 94908480 | 121066 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 18759715 | 262594 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 6950419 | 20625 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 10920726 | 26564 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 2623277 | 25648 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 9494396 | 86794 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 50731142 | 365235 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 2721998 | 234655 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 2963547 | 94682 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 8645196 | 125039 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 150144371 | 1224369 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 3152965 | 59874 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 2509214 | 53742 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 5216596 | 130709 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 2602024 | 245474 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 17275919 | 1377665 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 2637178 | 63015 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 19021925 | 120920 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 41605019 | 239909 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 25606707 | 218301 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 12676273 | 56344 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 2965257 | 42684 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 40587808 | 643128 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 3012593 | 204799 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 3862894 | 59420 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 2415451 | 61337 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 2696691 | 100286 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 2830738 | 28794 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 2496530 | 34378 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 4743507 | 507327 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 3372550 | 44329 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 8298735 | 564156 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 111929744 | 1026690 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 4185605 | 89436 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 2643722 | 20467 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 22056989 | 297264 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 2764747 | 63281 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 3205397 | 156590 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 4663682 | 51193 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 4288137 | 36557 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 2806155 | 33205 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 8627996 | 945016 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 5810021 | 266882 | |
| 127055101 | 127055101 | CABOT CORP | COM | 2340214 | 34986 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 563717 | 4807 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 2595599 | 26421 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 21751218 | 142762 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 4203230 | 142967 | |
| 983793100 | 983793100 | XPO INC | COM | 3955183 | 67037 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 2416147 | 48381 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 9785848 | 92241 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 17087609 | 37011 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 5357806 | 88941 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1203297 | 36877 | |
| 60784B101 | 60784B101 | MODIV INC | CL C COM STK | 585975 | 39065 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM | 1077506 | 102522 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 17449236 | 528925 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 2364527 | 12132 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 2565474 | 51402 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 18070604 | 373823 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 4653824 | 208318 | |
| 554382101 | 554382101 | MACERICH CO | COM | 2800933 | 248530 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 2665708 | 151633 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 5768829 | 22914 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 22735761 | 170997 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 2604882 | 76727 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 14503354 | 98555 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 2657114 | 200992 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 2523111 | 61196 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 3409472 | 178413 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 5438097 | 47486 | |
| 244199105 | 244199105 | DEERE & CO | COM | 67535043 | 166675 | |
| 451107106 | 451107106 | IDACORP INC | COM | 3038602 | 29616 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 2371441 | 93807 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 10050702 | 46225 | |
| 942622200 | 942622200 | WATSCO INC | COM | 7459646 | 19555 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 2173158 | 72294 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 5758416 | 80481 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 2515945 | 324638 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 8423481 | 781399 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 3480360 | 86857 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 23058253 | 385654 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 2623390 | 214680 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 17874480 | 40134 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 2226208 | 228329 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 3404640 | 156033 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 2544750 | 94250 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 226940 | 8506 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 2677124 | 38076 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 197001217 | 500893 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 11935530 | 205785 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 2493392 | 92933 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 3352701 | 208891 | |
| 46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 17035411 | 293158 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 3205030 | 176683 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 2620542 | 38944 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2614627 | 182331 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 2807970 | 89597 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 1979342 | 88049 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 2647520 | 86492 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 11327549 | 102959 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 265238300 | 551844 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 2366720 | 13282 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 9740817 | 23389 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 23496399 | 193386 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 2388769 | 41667 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 2588932 | 32734 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 6670831 | 400410 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 3909170 | 60758 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 125264765 | 2421043 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 1143398 | 26285 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 1582799 | 58449 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 2749066 | 80101 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 27427771 | 30674 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 3503607 | 131123 | |
| 929740108 | 929740108 | WABTEC | COM | 10376317 | 94614 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 20392992 | 351361 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 9680509 | 111681 | |
| 126501105 | 126501105 | CTS CORP | COM | 2251248 | 52809 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 2692621 | 164888 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 2547387 | 291463 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 2596409 | 50632 | |
| 918204108 | 918204108 | V F CORP | COM | 3707679 | 194221 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 20421292 | 264456 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 23062674 | 205678 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 28002656 | 135161 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 3052458 | 214358 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 2804679 | 12628 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 2577444 | 70673 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 2435838 | 500172 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 2535454 | 170279 | |
| 00130H105 | 00130H105 | AES CORP | COM | 7956050 | 383794 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 2911816 | 90401 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 2099522 | 115295 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 2661376 | 56867 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 3010764 | 44400 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 2420453 | 351810 | |
| 493267108 | 493267108 | KEYCORP | COM | 4364265 | 472323 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 23620886 | 136018 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 3847808 | 12368 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 6698598 | 123522 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 5273090 | 168308 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 2924455 | 37378 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 2425731 | 119612 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 1826526 | 69768 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 2625048 | 87153 | |
| 46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 26149336 | 896139 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 2498820 | 49511 | |
| 404251100 | 404251100 | HNI CORP | COM | 2647624 | 93954 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 1283634 | 34423 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 124350000 | 3000000 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 7326590 | 308488 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 2392349 | 28099 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 2239090 | 447818 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 2742956 | 22194 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 58045623 | 684581 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 14358724 | 128180 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 3464150 | 150419 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 11646026 | 152395 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 2664987 | 295781 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 11200651 | 90503 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 5071485 | 20795 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 2422295 | 66201 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 3037713 | 18454 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 2441703 | 101950 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 6161037 | 141894 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 2821059 | 82729 | |
| 001055102 | 001055102 | AFLAC INC | COM | 23916481 | 342643 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2596578 | 63131 | |
| 458140100 | 458140100 | INTEL CORP | COM | 81927131 | 2449974 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 3121263 | 103046 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 25046211 | 154549 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 2674076 | 68707 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 17919329 | 554778 | |
| 002474104 | 002474104 | AZZ INC | COM | 2982616 | 68629 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 3421905 | 47812 | |
| 00766T100 | 00766T100 | AECOM | COM | 6030267 | 71204 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 2782445 | 69284 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 3396184 | 335260 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 25878424 | 68371 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 18522996 | 82416 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 2820685 | 27535 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 3164692 | 60731 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 8929935 | 92280 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 2391620 | 32293 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 3557596 | 1037200 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 306247 | 10294 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 2241026 | 139454 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 34761456 | 36388 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 66580443 | 56205 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 10535227 | 63607 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 6219855 | 227417 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 2814386 | 256787 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 16565352 | 50157 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 4087189 | 18848 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 16762772 | 71240 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 3509435 | 227295 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 38263291 | 144107 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 5074944 | 36592 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 4053666 | 139445 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 4991105 | 201498 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 2672429 | 212773 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 5394099 | 80545 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 4810843 | 318388 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 8849123 | 41109 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 1693533 | 57662 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 2631709 | 28213 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 2767126 | 108260 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 17021973 | 209527 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 14016242 | 73793 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 24321063 | 85382 | |
| 784305104 | 784305104 | SJW GROUP | COM | 2105053 | 30025 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2842369 | 62360 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 21237517 | 26931 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 4978564 | 18715 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 2612483 | 19379 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 7157694 | 188708 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 6601473 | 50586 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 20592117 | 55692 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 2177802 | 247759 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 3813700 | 20051 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 2407282 | 80565 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 2471358 | 302122 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 5881952 | 92600 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 2459728 | 80357 | |
| 01741R102 | 01741R102 | ATI INC | COM | 3322071 | 75109 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 110489573 | 289938 | |
| 06211J100 | 06211J100 | BANK FIRST CORP | COM | 1742624 | 20945 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 23838807 | 585145 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 2143350 | 6949 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 2671481 | 55356 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 8406108 | 204379 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 2496986 | 53252 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 4625328 | 34990 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 4417943 | 35304 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 439038550 | 1677192 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 8075096 | 134361 | |
| 62955J103 | 62955J103 | NOV INC | COM | 3593152 | 224012 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 2599547 | 18791 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 15564757 | 44013 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 17558603 | 199032 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 2758631 | 26620 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 2353878 | 37104 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 6284559 | 66609 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 60056000 | 800000 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 2772989 | 67733 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 93689301 | 2195157 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 5872516 | 38158 | |
| 219350105 | 219350105 | CORNING INC | COM | 16179825 | 461753 | |
| 047649108 | 047649108 | ATKORE INC | COM | 3571962 | 22906 | |
| 461202103 | 461202103 | INTUIT | COM | 75313148 | 164371 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 2773265 | 179732 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 9413656 | 262365 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 2464104 | 121925 | |
| 302520101 | 302520101 | F N B CORP | COM | 2493920 | 218000 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 26339246 | 504390 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 39299532 | 86221 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 2565523 | 133621 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 8199013 | 399173 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 75589536 | 4703767 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 12954048 | 644480 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 2885542 | 30480 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 3084723 | 26922 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 13572924 | 405041 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 2945664 | 21688 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 76520750 | 426894 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 3006833 | 35387 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 2096800 | 85479 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 43555050 | 164975 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 45411728 | 63200 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 3764187 | 33525 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 3310448 | 31985 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 4431055 | 61017 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 2949556 | 369156 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 2888198 | 17333 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 2432371 | 93733 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 2462518 | 36065 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 529716 | 35480 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 3688143 | 25589 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 2259810 | 69044 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 19475904 | 347784 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 2221467 | 147117 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 2613595 | 24631 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 28942013 | 157559 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 2242121 | 57095 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 44761129 | 178930 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 2695210 | 82021 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 7360476 | 21393 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 2614002 | 23182 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 35688974 | 270576 | |
| 65342V101 | 65342V101 | NEXPOINT REAL ESTATE FIN INC | COM | 1270585 | 81500 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 3300166 | 80433 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 2373560 | 117155 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 17736545 | 151789 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 5797773 | 22178 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 2938554 | 32973 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 2683943 | 94772 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 10074705 | 203283 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 9835338 | 88344 | |
| 366651107 | 366651107 | GARTNER INC | COM | 15912832 | 45425 | |
| 527064109 | 527064109 | LESLIES INC | COM | 2373078 | 252724 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 2684413 | 23620 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 15892072 | 447664 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 2406089 | 194510 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 2207523 | 88407 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 2551561 | 45809 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 16121797 | 83767 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 2509448 | 76765 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 51767514 | 1124403 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 14225057 | 176249 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 8677452 | 74587 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 4054071 | 151781 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 118818649 | 227731 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 13271940 | 982379 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 2950112 | 114523 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 2855086 | 174623 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 2976644 | 93341 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 4414133 | 59715 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 2324596 | 32658 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 10608570 | 162285 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 17433052 | 104109 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 2441737 | 60589 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 2431381 | 18810 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 24907978 | 1263082 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 2540978 | 61510 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 2805794 | 110204 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 8585875 | 510153 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 2520092 | 70670 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 2618356 | 44043 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 2995639 | 111073 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 84957965 | 867272 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 3739757 | 88015 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 5111776 | 70236 | |
| 45073V108 | 45073V108 | ITT INC | COM | 3804925 | 40821 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 3421482 | 19709 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 3125369 | 27786 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 3891272 | 49213 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 3001226 | 161010 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 96043370 | 533515 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 19161685 | 82679 | |
| 254543101 | 254543101 | DIODES INC | COM | 2387907 | 25818 | |
| 610236101 | 610236101 | MONRO INC | COM | 2352965 | 57912 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 2539015 | 153973 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 2166395 | 104758 | |
| 058498106 | 058498106 | BALL CORP | COM | 10763145 | 184902 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 6153600 | 320500 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 2614807 | 19336 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 22439586 | 687698 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 8701471 | 477578 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 2710283 | 26339 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 2766338 | 74464 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 6972991 | 103105 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 3003567 | 273300 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 3149561 | 87952 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 254098359 | 1535152 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 7747700 | 26884 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 10972812 | 65674 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 2936146 | 418851 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 2622043 | 61277 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 2386482 | 71882 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 2750316 | 287690 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 14594171 | 61971 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 2844878 | 75361 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 558548 | 12292 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 2092751 | 76996 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 3530521 | 46442 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 98451 | 26826 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 5026769 | 27970 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 34433567 | 446957 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 11276525 | 195807 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 6167710 | 21610 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 8982744 | 342722 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 6321213 | 47830 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 3782330 | 472201 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 26891173 | 350602 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 2372959 | 45079 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 5861328 | 73166 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 6584467 | 62347 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 2960038 | 27289 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 602657 | 101117 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 30546487 | 337941 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 2587860 | 65317 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 2644367 | 76471 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 7573631 | 92780 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 167073601 | 1061796 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 2320776 | 147164 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 2819463 | 42449 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 160344806 | 3253090 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 2847081 | 23454 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 2542976 | 69747 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 2838785 | 9623 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 2033390 | 287202 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 2335632 | 111486 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 4962938 | 132345 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 58112992 | 298306 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 11651477 | 618772 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 2027800 | 155268 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 2575522 | 43257 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 1049335 | 14631 | |
| 92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 1649904 | 68404 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 18598090 | 531374 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 5422787 | 16704 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 8095559 | 149613 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 5641226 | 87339 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 22340772 | 161247 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 2656755 | 263567 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 17229628 | 158012 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 8123790 | 814007 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 2616713 | 283194 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 4803909 | 3649 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 2366512 | 41900 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 2589621 | 33179 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 2454956 | 218997 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 10294977 | 135746 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 2553188 | 99230 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 38922606 | 89393 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 18501617 | 585309 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 3440694 | 65177 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 8783032 | 62486 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 39516519 | 81474 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 2685269 | 20675 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 2853881 | 72544 | |
| 632307104 | 632307104 | NATERA INC | COM | 3249953 | 66789 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 2650505 | 17683 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 96155899 | 1077015 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 62339135 | 135408 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 6184150 | 43984 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 3626688 | 31749 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 381797 | 12916 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 1534000 | 25000 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 332168 | 18588 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 3232808 | 23623 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 6414965 | 174225 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 53890090 | 245189 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 2687970 | 24884 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 2550522 | 13563 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 2533160 | 190750 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 2991739 | 21601 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 2508262 | 288306 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 132223385 | 270401 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 16367604 | 422063 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 7337920 | 29440 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 9974548 | 26014 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 2517152 | 65585 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 2517985 | 43466 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 2756022 | 43802 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 4303105 | 12625 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 2341061 | 66773 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 88597100 | 1194031 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 29505271 | 390333 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 1706595 | 103430 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 88942851 | 911113 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 4746510 | 91862 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 2319970 | 50292 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 2694937 | 40501 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 5826640 | 104010 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 2429580 | 21495 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 2576938 | 30392 | |
| 001084102 | 001084102 | AGCO CORP | COM | 4335546 | 32990 | |
| 500767405 | 500767405 | KRANESHARES TR | BOSERA MSCI CHIN | 35982346 | 1554313 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 2485255 | 137611 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 61367703 | 88792 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 2471595 | 161226 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 77703306 | 193827 | |
| 217204106 | 217204106 | COPART INC | COM | 23164877 | 253973 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 2870946 | 170788 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 2943181 | 45231 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 374998 | 138888 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 3810808 | 323773 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 2386537 | 94255 | |
| 714046109 | 714046109 | REVVITY INC | COM | 8758862 | 73734 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 19227201 | 243629 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 2375195 | 29447 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 2608270 | 72674 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 24281314 | 48347 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 6555322 | 127362 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 16918866 | 116201 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 2771820 | 33128 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 8913062 | 30129 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 172611209 | 1495894 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 8628755 | 94707 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 2719507 | 26751 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 8419227 | 80729 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 7527360 | 29343 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 2410062 | 45976 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 2702449 | 71645 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 2572862 | 86921 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 3137071 | 48925 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 2456509 | 242738 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 2519670 | 26805 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 2683584 | 213152 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 9199433 | 133635 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 1963390 | 196339 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 2594094 | 38199 | |
| 501044101 | 501044101 | KROGER CO | COM | 18749804 | 398932 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 3667818 | 137526 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 1753596 | 89698 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 2571166 | 173376 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 4901468 | 111397 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 2722396 | 45170 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 2638389 | 40091 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 216766169 | 2147901 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 21494470 | 606332 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 24403340 | 148819 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 223538379 | 476648 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 2453497 | 137297 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 2689040 | 192901 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 7208152 | 136157 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 2616022 | 32570 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 2399148 | 332292 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 2559747 | 180137 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 2466367 | 115629 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 2517464 | 108605 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 34773723 | 16257 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 4198642 | 26276 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 2579786 | 111486 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 21754666 | 384834 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 81733213 | 393895 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 401066 | 23606 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 3020274 | 54088 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 10853475 | 114067 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 3323869 | 84405 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 3091296 | 51668 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 1929819 | 274122 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 102622517 | 2469856 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 2630050 | 167306 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 2491205 | 82218 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 9500266 | 85727 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 23337450 | 768944 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 3723345 | 153540 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 12986632 | 669414 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 11643746 | 40382 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 11804673 | 52240 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 2435477 | 113278 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 2730632 | 5376 | |
| 337738108 | 337738108 | FISERV INC | COM | 45676897 | 362084 | |
| 68373M107 | 68373M107 | OPERA LTD | SPONSORED ADS | 413177 | 20794 | |
| 466313103 | 466313103 | JABIL INC | COM | 7609713 | 70506 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 63118820 | 195693 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 9238387 | 112732 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 25267051 | 183015 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 2809330 | 110953 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 5393524 | 16541 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 8642091 | 58523 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 2581047 | 27038 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 5098500 | 257500 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 2802915 | 28739 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 2774548 | 205827 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 2856560 | 614314 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 39903054 | 348681 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 5433365 | 118866 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 19681891 | 442091 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 2640779 | 68663 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 10562294 | 87198 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 14630879 | 27497 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 5544344 | 129450 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 2885837 | 75427 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 22026039 | 66857 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 3864428 | 19541 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 3233861 | 84435 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 3076731 | 21626 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 230434 | 17577 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 3810712 | 24459 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 2648015 | 105963 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 2611187 | 62784 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 2403999 | 32632 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 3203047 | 46583 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 20259191 | 474899 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 27990125 | 428049 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 2395835 | 103091 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 2738458 | 77775 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 4387890 | 26666 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 2777998 | 15120 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 2588583 | 82021 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 2547468 | 101090 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 6577220 | 129041 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 19631503 | 136624 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 2829503 | 176293 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 2757485 | 101155 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 5360089 | 48897 | |
| 896438306 | 896438306 | TRINITY BIOTECH PLC | SPON ADR NEW | 26120 | 27062 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 3028588 | 34956 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 3298750 | 203000 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 2636659 | 58736 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 3607175 | 16587 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 2876496 | 16800 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 468072 | 87654 | |
| 444859102 | 444859102 | HUMANA INC | COM | 32540333 | 72776 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 2644883 | 48934 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 2555871 | 30558 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 3111958 | 30974 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 242566988 | 5550732 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 2591193 | 83131 | |
| 96208T104 | 96208T104 | WEX INC | COM | 4567044 | 25084 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 3901564 | 48990 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 7574244 | 51772 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 6975904 | 132925 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 2829041 | 328195 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 440753 | 15115 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 2406582 | 42967 | |
| 109696104 | 109696104 | BRINKS CO | COM | 2442626 | 36011 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 3797669 | 104879 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 7180000 | 775378 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 18915644 | 99940 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 66863915 | 4192095 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 2264043 | 48346 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 4698556 | 93485 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 29958171 | 132114 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 34177268 | 362316 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 2769073 | 32973 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 3977867 | 78028 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 3800099 | 19786 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 27246104 | 154825 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 2814008 | 36207 | |
| 693718108 | 693718108 | PACCAR INC | COM | 25310148 | 302572 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 6125195 | 125234 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 6164295 | 70960 | |
| 097023105 | 097023105 | BOEING CO | COM | 70807438 | 335326 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 19396989 | 126637 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 3480520 | 18985 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 2534712 | 217013 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 3313384 | 34141 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 6313189 | 452883 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 2590409 | 123943 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 2313890 | 54253 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 7477643 | 127998 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 3670186 | 119589 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 13703046 | 74676 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 34837536 | 2302547 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 7214088 | 75092 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 42361672 | 634822 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 8241219 | 24107 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 2732230 | 92933 | |
| 74967X103 | 74967X103 | RH | COM | 3223390 | 9780 | |
| 235825205 | 235825205 | DANA INC | COM | 3164652 | 186156 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 924349 | 25943 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 53315069 | 151502 | |
| 114340102 | 114340102 | AZENTA INC | COM | 2585839 | 55395 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 2812070 | 43918 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 2639446 | 149459 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 3783841 | 364181 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 2543951 | 43831 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 2880935 | 16736 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 16358085 | 160232 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 2408079 | 58026 | |
| 229663109 | 229663109 | CUBESMART | COM | 9101127 | 203787 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 23024118 | 158187 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 25538788 | 493122 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 2436145 | 93770 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 1587300 | 195000 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 2521738 | 36352 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 2415192 | 66718 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 8155735 | 68599 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 2325974 | 19546 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 2771975 | 239583 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 2611246 | 63211 | |
| 457187102 | 457187102 | INGREDION INC | COM | 3683987 | 34771 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 3109261 | 37470 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 6332715 | 26165 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 2453122 | 28226 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 150574414 | 812949 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 2769985 | 143746 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 12761099 | 97146 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 14222793 | 30223 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 2712748 | 26606 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 2795536 | 155827 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 1984228 | 78397 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 9199709 | 135529 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 706297 | 21274 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 2501989 | 158454 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 510965 | 69519 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 2209336 | 99296 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 15544447 | 176161 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 2386045 | 19443 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 91734899 | 2466655 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 2396748 | 91724 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 2584901 | 114023 |