Mutual Of America Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 2 May 24

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BROADCOM INC	COM	11135F101	80,360,934	60,631	SH		SOLE		60,631	0	0
COMCAST CORP NEW	CL A	20030N101	24,897,379	574,334	SH		SOLE		574,334	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,354,462	126,045	SH		SOLE		126,045	0	0
LAM RESEARCH CORP	COM	512807108	19,306,068	19,871	SH		SOLE		19,871	0	0
MICROSOFT CORP	COM	594918104	421,450,791	1,001,737	SH		SOLE		1,001,737	0	0
NEXTERA ENERGY INC	COM	65339F101	18,693,228	292,493	SH		SOLE		292,493	0	0
MORGAN STANLEY	COM NEW	617446448	17,448,601	185,308	SH		SOLE		185,308	0	0
VISA INC	COM CL A	92826C839	60,426,123	216,519	SH		SOLE		216,519	0	0
JPMORGAN CHASE & CO	COM	46625H100	79,658,509	397,696	SH		SOLE		397,696	0	0
HOME DEPOT INC	COM	437076102	52,069,097	135,738	SH		SOLE		135,738	0	0
ABBVIE INC	COM	00287Y109	44,284,535	243,188	SH		SOLE		243,188	0	0
APPLE INC	COM	037833100	335,842,037	1,958,491	SH		SOLE		1,958,491	0	0
GILEAD SCIENCES INC	COM	375558103	13,084,281	178,625	SH		SOLE		178,625	0	0
EQUINIX INC	COM	29444U700	10,957,081	13,276	SH		SOLE		13,276	0	0
VALERO ENERGY CORP	COM	91913Y100	9,036,158	52,939	SH		SOLE		52,939	0	0
ELI LILLY & CO	COM	532457108	84,895,663	109,126	SH		SOLE		109,126	0	0
THE CIGNA GROUP	COM	125523100	15,614,628	42,993	SH		SOLE		42,993	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,389,986	283,791	SH		SOLE		283,791	0	0
HONEYWELL INTL INC	COM	438516106	18,893,057	92,049	SH		SOLE		92,049	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,088,701	257,097	SH		SOLE		257,097	0	0
NEWMONT CORP	COM	651639106	7,614,316	212,453	SH		SOLE		212,453	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,757,067	35,833	SH		SOLE		35,833	0	0
TJX COS INC NEW	COM	872540109	16,827,099	165,915	SH		SOLE		165,915	0	0
WALMART INC	COM	931142103	35,722,749	593,697	SH		SOLE		593,697	0	0
WILLIAMS COS INC	COM	969457100	10,216,063	262,152	SH		SOLE		262,152	0	0
FEDEX CORP	COM	31428X106	10,117,721	34,920	SH		SOLE		34,920	0	0
FORTINET INC	COM	34959E109	7,346,604	107,548	SH		SOLE		107,548	0	0
TAPESTRY INC	COM	876030107	3,228,688	68,001	SH		SOLE		68,001	0	0
CONOCOPHILLIPS	COM	20825C104	21,270,525	167,116	SH		SOLE		167,116	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,486,974	313,044	SH		SOLE		313,044	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,196,197	45,958	SH		SOLE		45,958	0	0
SNAP ON INC	COM	833034101	3,073,579	10,376	SH		SOLE		10,376	0	0
RALPH LAUREN CORP	CL A	751212101	2,296,305	12,230	SH		SOLE		12,230	0	0
CATERPILLAR INC	COM	149123101	25,848,705	70,542	SH		SOLE		70,542	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,701,432	44,228	SH		SOLE		44,228	0	0
AMAZON COM INC	COM	023135106	218,982,583	1,214,007	SH		SOLE		1,214,007	0	0
DEERE & CO	COM	244199105	16,029,539	39,026	SH		SOLE		39,026	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,538,756	20,761	SH		SOLE		20,761	0	0
JOHNSON & JOHNSON	COM	478160104	51,870,026	327,897	SH		SOLE		327,897	0	0
COTERRA ENERGY INC	COM	127097103	3,557,962	127,617	SH		SOLE		127,617	0	0
UNION PAC CORP	COM	907818108	20,968,730	85,263	SH		SOLE		85,263	0	0
KEYCORP	COM	493267108	2,789,690	176,451	SH		SOLE		176,451	0	0
ADOBE INC	COM	00724F101	31,585,942	62,596	SH		SOLE		62,596	0	0
AT&T INC	COM	00206R102	17,940,965	1,019,373	SH		SOLE		1,019,373	0	0
EXXON MOBIL CORP	COM	30231G102	62,451,567	537,264	SH		SOLE		537,264	0	0
NVIDIA CORPORATION	COM	67066G104	300,033,423	332,057	SH		SOLE		332,057	0	0
ELECTRONIC ARTS INC	COM	285512109	5,362,123	40,417	SH		SOLE		40,417	0	0
T-MOBILE US INC	COM	872590104	12,469,682	76,398	SH		SOLE		76,398	0	0
US BANCORP DEL	COM NEW	902973304	10,439,193	233,539	SH		SOLE		233,539	0	0
FOX CORP	CL A COM	35137L105	2,167,167	69,305	SH		SOLE		69,305	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,060,132	37,786	SH		SOLE		37,786	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,137,343	219,792	SH		SOLE		219,792	0	0
MSCI INC	COM	55354G100	7,146,858	12,752	SH		SOLE		12,752	0	0
PUBLIC STORAGE	COM	74460D109	6,678,341	23,024	SH		SOLE		23,024	0	0
AUTOZONE INC	COM	053332102	9,114,572	2,892	SH		SOLE		2,892	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,687,210	5,151	SH		SOLE		5,151	0	0
CISCO SYS INC	COM	17275R102	27,924,994	559,507	SH		SOLE		559,507	0	0
MCKESSON CORP	COM	58155Q103	10,914,697	20,331	SH		SOLE		20,331	0	0
D R HORTON INC	COM	23331A109	8,003,712	48,640	SH		SOLE		48,640	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,508,210	127,798	SH		SOLE		127,798	0	0
ELEVANCE HEALTH INC	COM	036752103	17,415,166	33,585	SH		SOLE		33,585	0	0
COSTCO WHSL CORP NEW	COM	22160K105	45,395,220	61,962	SH		SOLE		61,962	0	0
ATMOS ENERGY CORP	COM	049560105	4,849,421	40,796	SH		SOLE		40,796	0	0
CITIGROUP INC	COM NEW	172967424	17,276,725	273,193	SH		SOLE		273,193	0	0
HOLOGIC INC	COM	436440101	3,140,697	40,286	SH		SOLE		40,286	0	0
NETAPP INC	COM	64110D104	3,621,360	34,499	SH		SOLE		34,499	0	0
INTUIT	COM	461202103	24,516,700	37,718	SH		SOLE		37,718	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	25,708,124	146,460	SH		SOLE		146,460	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,490,668	87,136	SH		SOLE		87,136	0	0
NEW JERSEY RES CORP	COM	646025106	2,513,325	58,572	SH		SOLE		58,572	0	0
OLD REP INTL CORP	COM	680223104	4,772,844	155,366	SH		SOLE		155,366	0	0
RPM INTL INC	COM	749685103	9,133,695	76,786	SH		SOLE		76,786	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,385,283	430,212	SH		SOLE		430,212	0	0
SONOCO PRODS CO	COM	835495102	3,375,832	58,365	SH		SOLE		58,365	0	0
OGE ENERGY CORP	COM	670837103	4,093,396	119,341	SH		SOLE		119,341	0	0
RAYONIER INC	COM	754907103	2,701,780	81,281	SH		SOLE		81,281	0	0
IDACORP INC	COM	451107106	2,801,377	30,158	SH		SOLE		30,158	0	0
OLIN CORP	COM PAR $1	680665205	4,211,315	71,621	SH		SOLE		71,621	0	0
CARLISLE COS INC	COM	142339100	16,623,453	42,423	SH		SOLE		42,423	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,948,798	54,892	SH		SOLE		54,892	0	0
BLACK HILLS CORP	COM	092113109	7,428,221	136,048	SH		SOLE		136,048	0	0
HANOVER INS GROUP INC	COM	410867105	2,904,778	21,332	SH		SOLE		21,332	0	0
CABOT CORP	COM	127055101	3,045,089	33,027	SH		SOLE		33,027	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,306,253	38,254	SH		SOLE		38,254	0	0
DONALDSON INC	COM	257651109	5,345,520	71,579	SH		SOLE		71,579	0	0
WEBSTER FINL CORP	COM	947890109	5,762,243	113,497	SH		SOLE		113,497	0	0
GRACO INC	COM	384109104	10,086,390	107,922	SH		SOLE		107,922	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,753,415	61,481	SH		SOLE		61,481	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,211,030	195,896	SH		SOLE		195,896	0	0
ARROW ELECTRS INC	COM	042735100	4,150,617	32,061	SH		SOLE		32,061	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,559,458	77,370	SH		SOLE		77,370	0	0
THOR INDS INC	COM	885160101	3,728,244	31,773	SH		SOLE		31,773	0	0
GENTEX CORP	COM	371901109	5,019,922	138,979	SH		SOLE		138,979	0	0
AVNET INC	COM	053807103	2,669,536	53,843	SH		SOLE		53,843	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,628,539	146,149	SH		SOLE		146,149	0	0
MSC INDL DIRECT INC	CL A	553530106	2,641,429	27,220	SH		SOLE		27,220	0	0
GATX CORP	COM	361448103	2,835,137	21,153	SH		SOLE		21,153	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,530,216	28,347	SH		SOLE		28,347	0	0
KEMPER CORP	COM	488401100	2,230,854	36,028	SH		SOLE		36,028	0	0
SILICON LABORATORIES INC	COM	826919102	4,683,835	32,590	SH		SOLE		32,590	0	0
PNM RES INC	COM	69349H107	1,925,023	51,143	SH		SOLE		51,143	0	0
WILLIAMS SONOMA INC	COM	969904101	13,812,873	43,501	SH		SOLE		43,501	0	0
LANCASTER COLONY CORP	COM	513847103	2,519,175	12,133	SH		SOLE		12,133	0	0
TIMKEN CO	COM	887389104	3,381,180	38,673	SH		SOLE		38,673	0	0
RELIANCE INC.	COM	759509102	11,442,992	34,242	SH		SOLE		34,242	0	0
SEI INVTS CO	COM	784117103	4,271,004	59,402	SH		SOLE		59,402	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,794,547	34,664	SH		SOLE		34,664	0	0
OSHKOSH CORP	COM	688239201	4,860,448	38,974	SH		SOLE		38,974	0	0
VALLEY NATL BANCORP	COM	919794107	2,022,724	254,111	SH		SOLE		254,111	0	0
MSA SAFETY INC	COM	553498106	4,262,465	22,018	SH		SOLE		22,018	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,230,933	52,181	SH		SOLE		52,181	0	0
LOUISIANA PAC CORP	COM	546347105	3,208,886	38,242	SH		SOLE		38,242	0	0
AGCO CORP	COM	001084102	4,555,554	37,031	SH		SOLE		37,031	0	0
INGREDION INC	COM	457187102	4,539,506	38,849	SH		SOLE		38,849	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,705,651	34,081	SH		SOLE		34,081	0	0
FLOWERS FOODS INC	COM	343498101	2,718,805	114,476	SH		SOLE		114,476	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,257,849	29,081	SH		SOLE		29,081	0	0
AECOM	COM	00766T100	7,948,992	81,046	SH		SOLE		81,046	0	0
UGI CORP NEW	COM	902681105	3,063,991	124,857	SH		SOLE		124,857	0	0
KBR INC	COM	48242W106	12,012,515	188,698	SH		SOLE		188,698	0	0
APTARGROUP INC	COM	038336103	5,659,769	39,334	SH		SOLE		39,334	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,754,962	70,582	SH		SOLE		70,582	0	0
SERVICE CORP INTL	COM	817565104	6,532,855	88,032	SH		SOLE		88,032	0	0
WOODWARD INC	COM	980745103	5,536,915	35,926	SH		SOLE		35,926	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,432,390	28,001	SH		SOLE		28,001	0	0
ASHLAND INC	COM	044186104	19,047,714	195,622	SH		SOLE		195,622	0	0
REGAL REXNORD CORPORATION	COM	758750103	7,114,670	39,504	SH		SOLE		39,504	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,549,765	54,696	SH		SOLE		54,696	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,785,252	31,800	SH		SOLE		31,800	0	0
CLEAN HARBORS INC	COM	184496107	11,059,971	54,940	SH		SOLE		54,940	0	0
CIENA CORP	COM NEW	171779309	6,738,749	136,274	SH		SOLE		136,274	0	0
COMMERCIAL METALS CO	COM	201723103	4,075,700	69,350	SH		SOLE		69,350	0	0
KIRBY CORP	COM	497266106	3,356,599	35,214	SH		SOLE		35,214	0	0
WATSCO INC	COM	942622200	8,050,193	18,636	SH		SOLE		18,636	0	0
VALMONT INDS INC	COM	920253101	2,841,401	12,447	SH		SOLE		12,447	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,706,012	75,221	SH		SOLE		75,221	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,673,287	55,842	SH		SOLE		55,842	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,864,601	24,998	SH		SOLE		24,998	0	0
WERNER ENTERPRISES INC	COM	950755108	1,478,853	37,803	SH		SOLE		37,803	0	0
LENNOX INTL INC	COM	526107107	9,325,541	19,080	SH		SOLE		19,080	0	0
EAST WEST BANCORP INC	COM	27579R104	8,672,829	109,630	SH		SOLE		109,630	0	0
LANDSTAR SYS INC	COM	515098101	4,128,726	21,419	SH		SOLE		21,419	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10,120,283	219,815	SH		SOLE		219,815	0	0
NNN REIT INC	COM	637417106	4,646,693	108,720	SH		SOLE		108,720	0	0
POLARIS INC	COM	731068102	10,128,640	101,165	SH		SOLE		101,165	0	0
KB HOME	COM	48666K109	3,103,623	43,787	SH		SOLE		43,787	0	0
NEW YORK TIMES CO	CL A	650111107	4,213,864	97,498	SH		SOLE		97,498	0	0
NEWMARKET CORP	COM	651587107	2,610,827	4,114	SH		SOLE		4,114	0	0
WEX INC	COM	96208T104	6,048,464	25,464	SH		SOLE		25,464	0	0
SILGAN HLDGS INC	COM	827048109	2,341,806	48,225	SH		SOLE		48,225	0	0
WENDYS CO	COM	95058W100	1,875,428	99,545	SH		SOLE		99,545	0	0
KILROY RLTY CORP	COM	49427F108	2,317,531	63,616	SH		SOLE		63,616	0	0
GREIF INC	CL A	397624107	1,048,041	15,178	SH		SOLE		15,178	0	0
ITT INC	COM	45073V108	6,654,316	48,918	SH		SOLE		48,918	0	0
CARTERS INC	COM	146229109	1,858,049	21,942	SH		SOLE		21,942	0	0
TEREX CORP NEW	COM	880779103	2,570,784	39,919	SH		SOLE		39,919	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,597,192	78,966	SH		SOLE		78,966	0	0
ROYAL GOLD INC	COM	780287108	4,767,765	39,141	SH		SOLE		39,141	0	0
FEDERATED HERMES INC	CL B	314211103	1,758,538	48,686	SH		SOLE		48,686	0	0
EAGLE MATLS INC	COM	26969P108	5,578,212	20,527	SH		SOLE		20,527	0	0
COMMVAULT SYS INC	COM	204166102	2,638,701	26,015	SH		SOLE		26,015	0	0
PRIMERICA INC	COM	74164M108	11,000,725	43,488	SH		SOLE		43,488	0	0
BRUNSWICK CORP	COM	117043109	3,957,320	41,000	SH		SOLE		41,000	0	0
CABLE ONE INC	COM	12685J105	1,146,682	2,710	SH		SOLE		2,710	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,849,933	62,691	SH		SOLE		62,691	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,047,697	31,043	SH		SOLE		31,043	0	0
SLM CORP	COM	78442P106	2,860,264	131,265	SH		SOLE		131,265	0	0
STIFEL FINL CORP	COM	860630102	7,909,631	101,185	SH		SOLE		101,185	0	0
COGNEX CORP	COM	192422103	4,350,765	102,564	SH		SOLE		102,564	0	0
ONE GAS INC	COM	68235P108	2,132,136	33,041	SH		SOLE		33,041	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,378,767	31,395	SH		SOLE		31,395	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,637,461	2,133	SH		SOLE		2,133	0	0
SKECHERS U S A INC	CL A	830566105	4,876,296	79,600	SH		SOLE		79,600	0	0
SYNAPTICS INC	COM	87157D109	2,284,660	23,418	SH		SOLE		23,418	0	0
MAXIMUS INC	COM	577933104	3,051,024	36,365	SH		SOLE		36,365	0	0
MURPHY USA INC	COM	626755102	7,598,838	18,127	SH		SOLE		18,127	0	0
BOSTON BEER INC	CL A	100557107	3,862,177	12,687	SH		SOLE		12,687	0	0
CNO FINL GROUP INC	COM	12621E103	1,791,256	65,184	SH		SOLE		65,184	0	0
CASEYS GEN STORES INC	COM	147528103	7,040,930	22,110	SH		SOLE		22,110	0	0
LIVANOVA PLC	SHS	G5509L101	1,795,618	32,099	SH		SOLE		32,099	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,905,326	44,884	SH		SOLE		44,884	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,140,940	78,815	SH		SOLE		78,815	0	0
CURTISS WRIGHT CORP	COM	231561101	5,831,337	22,784	SH		SOLE		22,784	0	0
F N B CORP	COM	302520101	3,014,636	213,804	SH		SOLE		213,804	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,146,361	39,790	SH		SOLE		39,790	0	0
LITTELFUSE INC	COM	537008104	3,595,989	14,838	SH		SOLE		14,838	0	0
EMCOR GROUP INC	COM	29084Q100	14,000,996	39,980	SH		SOLE		39,980	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,687,779	92,168	SH		SOLE		92,168	0	0
UMB FINL CORP	COM	902788108	9,369,084	107,703	SH		SOLE		107,703	0	0
ENERSYS	COM	29275Y102	2,274,597	24,080	SH		SOLE		24,080	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,724,997	35,794	SH		SOLE		35,794	0	0
CHURCHILL DOWNS INC	COM	171484108	5,005,069	40,445	SH		SOLE		40,445	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,538,587	108,749	SH		SOLE		108,749	0	0
GLOBUS MED INC	CL A	379577208	3,686,999	68,736	SH		SOLE		68,736	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,870,680	80,209	SH		SOLE		80,209	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,352,664	54,944	SH		SOLE		54,944	0	0
WINTRUST FINL CORP	COM	97650W108	10,962,829	105,018	SH		SOLE		105,018	0	0
TORO CO	COM	891092108	5,699,753	62,204	SH		SOLE		62,204	0	0
CHEMOURS CO	COM	163851108	2,322,539	88,444	SH		SOLE		88,444	0	0
MASIMO CORP	COM	574795100	3,883,742	26,447	SH		SOLE		26,447	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,732,386	28,146	SH		SOLE		28,146	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,292,171	493,715	SH		SOLE		493,715	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,891,738	45,316	SH		SOLE		45,316	0	0
MURPHY OIL CORP	COM	626717102	8,244,509	180,405	SH		SOLE		180,405	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,290,778	96,161	SH		SOLE		96,161	0	0
TEGNA INC	COM	87901J105	7,614,948	509,702	SH		SOLE		509,702	0	0
BLACKBAUD INC	COM	09227Q100	1,855,724	25,030	SH		SOLE		25,030	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,123,076	63,764	SH		SOLE		63,764	0	0
MKS INSTRS INC	COM	55306N104	7,056,581	53,057	SH		SOLE		53,057	0	0
BRINKS CO	COM	109696104	2,479,664	26,842	SH		SOLE		26,842	0	0
RYDER SYS INC	COM	783549108	3,174,098	26,409	SH		SOLE		26,409	0	0
AUTONATION INC	COM	05329W102	2,558,873	15,454	SH		SOLE		15,454	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,793,829	49,431	SH		SOLE		49,431	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,436,647	40,526	SH		SOLE		40,526	0	0
FIVE BELOW INC	COM	33829M101	9,487,806	52,309	SH		SOLE		52,309	0	0
BOYD GAMING CORP	COM	103304101	2,787,048	41,400	SH		SOLE		41,400	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,901,481	40,158	SH		SOLE		40,158	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,338,017	117,356	SH		SOLE		117,356	0	0
TERADATA CORP DEL	COM	88076W103	2,253,572	58,277	SH		SOLE		58,277	0	0
EVERCORE INC	CLASS A	29977A105	3,977,176	20,651	SH		SOLE		20,651	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,453,365	98,851	SH		SOLE		98,851	0	0
HAEMONETICS CORP MASS	COM	405024100	2,582,606	30,259	SH		SOLE		30,259	0	0
CHEMED CORP NEW	COM	16359R103	6,280,001	9,783	SH		SOLE		9,783	0	0
ADIENT PLC	ORD SHS	G0084W101	1,789,795	54,368	SH		SOLE		54,368	0	0
VISTEON CORP	COM NEW	92839U206	1,948,798	16,570	SH		SOLE		16,570	0	0
ACUITY BRANDS INC	COM	00508Y102	4,886,318	18,183	SH		SOLE		18,183	0	0
EXELIXIS INC	COM	30161Q104	4,286,991	180,657	SH		SOLE		180,657	0	0
ASSOCIATED BANC CORP	COM	045487105	1,906,302	88,624	SH		SOLE		88,624	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,832,459	102,648	SH		SOLE		102,648	0	0
BELDEN INC	COM	077454106	2,299,969	24,835	SH		SOLE		24,835	0	0
CNX RES CORP	COM	12653C108	2,145,284	90,442	SH		SOLE		90,442	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,901,943	60,514	SH		SOLE		60,514	0	0
CIRRUS LOGIC INC	COM	172755100	2,974,601	32,137	SH		SOLE		32,137	0	0
HOME BANCSHARES INC	COM	436893200	8,365,569	340,479	SH		SOLE		340,479	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,700,929	99,331	SH		SOLE		99,331	0	0
ALLETE INC	COM NEW	018522300	2,042,431	34,246	SH		SOLE		34,246	0	0
HEALTHEQUITY INC	COM	42226A107	7,894,845	96,715	SH		SOLE		96,715	0	0
ASGN INC	COM	00191U102	2,946,166	28,123	SH		SOLE		28,123	0	0
TOLL BROTHERS INC	COM	889478103	8,038,922	62,139	SH		SOLE		62,139	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,179,187	36,683	SH		SOLE		36,683	0	0
VALVOLINE INC	COM	92047W101	6,091,649	136,676	SH		SOLE		136,676	0	0
HELEN OF TROY LTD	COM	G4388N106	1,630,531	14,149	SH		SOLE		14,149	0	0
MASTEC INC	COM	576323109	3,358,492	36,016	SH		SOLE		36,016	0	0
INSPERITY INC	COM	45778Q107	2,313,429	21,106	SH		SOLE		21,106	0	0
STERICYCLE INC	COM	858912108	2,908,108	55,130	SH		SOLE		55,130	0	0
CACI INTL INC	CL A	127190304	5,029,726	13,277	SH		SOLE		13,277	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,373,131	25,961	SH		SOLE		25,961	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,200,036	179,106	SH		SOLE		179,106	0	0
SPIRE INC	COM	84857L101	5,191,104	84,587	SH		SOLE		84,587	0	0
AMEDISYS INC	COM	023436108	1,792,051	19,445	SH		SOLE		19,445	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,319,464	168,934	SH		SOLE		168,934	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	8,215,985	250,411	SH		SOLE		250,411	0	0
TREX CO INC	COM	89531P105	7,671,872	76,911	SH		SOLE		76,911	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,971,663	38,255	SH		SOLE		38,255	0	0
EASTGROUP PPTYS INC	COM	277276101	7,332,818	40,790	SH		SOLE		40,790	0	0
FLUOR CORP NEW	COM	343412102	4,291,716	101,507	SH		SOLE		101,507	0	0
MATTEL INC	COM	577081102	4,169,312	210,465	SH		SOLE		210,465	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,999,278	249,554	SH		SOLE		249,554	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,127,122	332,930	SH		SOLE		332,930	0	0
TETRA TECH INC NEW	COM	88162G103	5,883,937	31,855	SH		SOLE		31,855	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,188,174	125,110	SH		SOLE		125,110	0	0
SELECTIVE INS GROUP INC	COM	816300107	17,332,812	158,769	SH		SOLE		158,769	0	0
PENUMBRA INC	COM	70975L107	5,338,689	23,921	SH		SOLE		23,921	0	0
OWENS CORNING NEW	COM	690742101	8,833,061	52,956	SH		SOLE		52,956	0	0
REPLIGEN CORP	COM	759916109	5,939,696	32,295	SH		SOLE		32,295	0	0
PILGRIMS PRIDE CORP	COM	72147K108	823,131	23,984	SH		SOLE		23,984	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,853,266	202,935	SH		SOLE		202,935	0	0
FTI CONSULTING INC	COM	302941109	4,363,518	20,750	SH		SOLE		20,750	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,012,208	79,474	SH		SOLE		79,474	0	0
RLI CORP	COM	749607107	3,553,333	23,933	SH		SOLE		23,933	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,860,756	14,727	SH		SOLE		14,727	0	0
LEAR CORP	COM NEW	521865204	4,923,312	33,982	SH		SOLE		33,982	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,111,424	73,826	SH		SOLE		73,826	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,373,683	20,145	SH		SOLE		20,145	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,668,249	20,550	SH		SOLE		20,550	0	0
GRAND CANYON ED INC	COM	38526M106	2,398,658	17,610	SH		SOLE		17,610	0	0
RH	COM	74967X103	3,175,783	9,119	SH		SOLE		9,119	0	0
DARLING INGREDIENTS INC	COM	237266101	4,420,962	95,054	SH		SOLE		95,054	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,550,572	149,813	SH		SOLE		149,813	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	25,301,884	406,979	SH		SOLE		406,979	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,441,378	25,843	SH		SOLE		25,843	0	0
ESSENT GROUP LTD	COM	G3198U102	13,921,829	233,941	SH		SOLE		233,941	0	0
CHAMPIONX CORPORATION	COM	15872M104	21,142,548	589,093	SH		SOLE		589,093	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,224,294	258,150	SH		SOLE		258,150	0	0
MIDDLEBY CORP	COM	596278101	5,135,472	31,939	SH		SOLE		31,939	0	0
HARLEY DAVIDSON INC	COM	412822108	3,303,026	75,515	SH		SOLE		75,515	0	0
QUALYS INC	COM	74758T303	5,700,947	34,164	SH		SOLE		34,164	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,661,259	66,069	SH		SOLE		66,069	0	0
NORDSTROM INC	COM	655664100	1,176,349	58,034	SH		SOLE		58,034	0	0
HEXCEL CORP NEW	COM	428291108	3,662,971	50,281	SH		SOLE		50,281	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,702,193	59,145	SH		SOLE		59,145	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,435,933	133,299	SH		SOLE		133,299	0	0
TOPBUILD CORP	COM	89055F103	8,299,387	18,831	SH		SOLE		18,831	0	0
AVIENT CORPORATION	COM	05368V106	6,116,362	140,930	SH		SOLE		140,930	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,316,272	125,572	SH		SOLE		125,572	0	0
LITHIA MTRS INC	COM	536797103	4,932,901	16,396	SH		SOLE		16,396	0	0
LIGHT & WONDER INC	COM	80874P109	5,477,639	53,655	SH		SOLE		53,655	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,314,924	25,253	SH		SOLE		25,253	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,615,664	13,895	SH		SOLE		13,895	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,517,195	37,512	SH		SOLE		37,512	0	0
WINGSTOP INC	COM	974155103	6,421,893	17,527	SH		SOLE		17,527	0	0
BLOCK H & R INC	COM	093671105	4,082,760	83,135	SH		SOLE		83,135	0	0
COTY INC	COM CL A	222070203	2,679,518	224,040	SH		SOLE		224,040	0	0
SIMPSON MFG INC	COM	829073105	5,216,702	25,425	SH		SOLE		25,425	0	0
NEOGEN CORP	COM	640491106	4,424,649	280,396	SH		SOLE		280,396	0	0
MGIC INVT CORP WIS	COM	552848103	3,630,414	162,362	SH		SOLE		162,362	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,708,502	140,327	SH		SOLE		140,327	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,844,043	33,988	SH		SOLE		33,988	0	0
CONCENTRIX CORP	COM	20602D101	1,855,220	28,016	SH		SOLE		28,016	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,916,705	151,423	SH		SOLE		151,423	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,882,490	13,116	SH		SOLE		13,116	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,807,133	216,493	SH		SOLE		216,493	0	0
AZENTA INC	COM	114340102	2,002,803	33,225	SH		SOLE		33,225	0	0
YETI HLDGS INC	COM	98585X104	1,994,963	51,750	SH		SOLE		51,750	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,930,556	73,798	SH		SOLE		73,798	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,982,921	61,505	SH		SOLE		61,505	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,112,575	43,149	SH		SOLE		43,149	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,751,779	296,912	SH		SOLE		296,912	0	0
AVIS BUDGET GROUP	COM	053774105	1,347,795	11,006	SH		SOLE		11,006	0	0
FLOWSERVE CORP	COM	34354P105	3,571,171	78,178	SH		SOLE		78,178	0	0
VONTIER CORPORATION	COM	928881101	7,893,593	174,021	SH		SOLE		174,021	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,177,277	59,290	SH		SOLE		59,290	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,190,950	196,022	SH		SOLE		196,022	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,434,183	82,247	SH		SOLE		82,247	0	0
PROGYNY INC	COM	74340E103	1,895,330	49,681	SH		SOLE		49,681	0	0
GENPACT LIMITED	SHS	G3922B107	3,242,214	98,398	SH		SOLE		98,398	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,802,182	46,021	SH		SOLE		46,021	0	0
CROCS INC	COM	227046109	5,189,167	36,086	SH		SOLE		36,086	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,530,175	57,777	SH		SOLE		57,777	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,810,240	70,875	SH		SOLE		70,875	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,003,939	160,059	SH		SOLE		160,059	0	0
SAIA INC	COM	78709Y105	14,726,790	25,174	SH		SOLE		25,174	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,131,951	182,825	SH		SOLE		182,825	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,919,352	92,703	SH		SOLE		92,703	0	0
NOV INC	COM	62955J103	4,581,773	234,722	SH		SOLE		234,722	0	0
UNUM GROUP	COM	91529Y106	5,812,451	108,320	SH		SOLE		108,320	0	0
PERRIGO CO PLC	SHS	G97822103	2,599,021	80,740	SH		SOLE		80,740	0	0
WOLFSPEED INC	COM	977852102	2,211,202	74,956	SH		SOLE		74,956	0	0
ZIFF DAVIS INC	COM	48123V102	1,727,233	27,399	SH		SOLE		27,399	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,061,858	279,606	SH		SOLE		279,606	0	0
CADENCE BANK	COM	12740C103	3,156,331	108,839	SH		SOLE		108,839	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,983,361	137,103	SH		SOLE		137,103	0	0
BRUKER CORP	COM	116794108	5,190,561	55,254	SH		SOLE		55,254	0	0
ALCOA CORP	COM	013872106	3,593,330	106,343	SH		SOLE		106,343	0	0
MACYS INC	COM	55616P104	3,264,187	163,291	SH		SOLE		163,291	0	0
LEGGETT & PLATT INC	COM	524660107	1,522,138	79,485	SH		SOLE		79,485	0	0
WESTERN UN CO	COM	959802109	2,919,667	208,846	SH		SOLE		208,846	0	0
POWER INTEGRATIONS INC	COM	739276103	2,424,043	33,879	SH		SOLE		33,879	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,810,854	22,039	SH		SOLE		22,039	0	0
VOYA FINANCIAL INC	COM	929089100	7,255,322	98,151	SH		SOLE		98,151	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,466,053	16,307	SH		SOLE		16,307	0	0
EURONET WORLDWIDE INC	COM	298736109	4,408,853	40,106	SH		SOLE		40,106	0	0
GAP INC	COM	364760108	3,530,670	128,155	SH		SOLE		128,155	0	0
OLD NATL BANCORP IND	COM	680033107	3,035,764	174,369	SH		SOLE		174,369	0	0
RANGE RES CORP	COM	75281A109	4,950,242	143,777	SH		SOLE		143,777	0	0
POST HLDGS INC	COM	737446104	3,189,357	30,009	SH		SOLE		30,009	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,606,347	78,034	SH		SOLE		78,034	0	0
HF SINCLAIR CORP	COM	403949100	5,611,573	92,953	SH		SOLE		92,953	0	0
CHART INDS INC	COM	16115Q308	10,295,000	62,500	SH		SOLE		62,500	0	0
MATADOR RES CO	COM	576485205	4,407,888	66,016	SH		SOLE		66,016	0	0
ENOVIS CORPORATION	COM	194014502	1,848,645	29,602	SH		SOLE		29,602	0	0
ESAB CORPORATION	COM	29605J106	3,732,622	33,758	SH		SOLE		33,758	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,156,952	133,723	SH		SOLE		133,723	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,553,245	16,660	SH		SOLE		16,660	0	0
QUIDELORTHO CORP	COM	219798105	1,608,147	33,545	SH		SOLE		33,545	0	0
UNDER ARMOUR INC	CL C	904311206	811,825	113,701	SH		SOLE		113,701	0	0
IPG PHOTONICS CORP	COM	44980X109	1,597,323	17,613	SH		SOLE		17,613	0	0
UNDER ARMOUR INC	CL A	904311107	830,198	112,493	SH		SOLE		112,493	0	0
SHOCKWAVE MED INC	COM	82489T104	8,854,531	27,192	SH		SOLE		27,192	0	0
SOTERA HEALTH CO	COM	83601L102	889,773	74,086	SH		SOLE		74,086	0	0
R1 RCM INC	COM	77634L105	1,512,434	117,425	SH		SOLE		117,425	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,408,276	152,578	SH		SOLE		152,578	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,811,733	70,377	SH		SOLE		70,377	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,642,990	1,008,310	SH		SOLE		1,008,310	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,118,411	32,005	SH		SOLE		32,005	0	0
COCA COLA CONS INC	COM	191098102	6,508,893	7,690	SH		SOLE		7,690	0	0
NOVANTA INC	COM	67000B104	7,748,253	44,334	SH		SOLE		44,334	0	0
MP MATERIALS CORP	COM CL A	553368101	1,227,326	85,827	SH		SOLE		85,827	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,352,823	307,620	SH		SOLE		307,620	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,326,148	88,352	SH		SOLE		88,352	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,120,925	32,632	SH		SOLE		32,632	0	0
DYNATRACE INC	COM NEW	268150109	6,634,279	142,857	SH		SOLE		142,857	0	0
PVH CORPORATION	COM	693656100	4,996,576	35,535	SH		SOLE		35,535	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,616,593	88,775	SH		SOLE		88,775	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,867,187	297,978	SH		SOLE		297,978	0	0
COHERENT CORP	COM	19247G107	4,770,370	78,693	SH		SOLE		78,693	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,229,419	131,813	SH		SOLE		131,813	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,733,604	180,302	SH		SOLE		180,302	0	0
LANTHEUS HLDGS INC	COM	516544103	5,270,110	84,674	SH		SOLE		84,674	0	0
WESTLAKE CORPORATION	COM	960413102	2,916,494	19,087	SH		SOLE		19,087	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,881,483	168,327	SH		SOLE		168,327	0	0
XPO INC	COM	983793100	8,442,524	69,184	SH		SOLE		69,184	0	0
PBF ENERGY INC	CL A	69318G106	3,731,112	64,810	SH		SOLE		64,810	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,309,002	19,206	SH		SOLE		19,206	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,147,930	42,579	SH		SOLE		42,579	0	0
CUBESMART	COM	229663109	6,058,530	133,979	SH		SOLE		133,979	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,361,426	75,132	SH		SOLE		75,132	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,740,601	95,259	SH		SOLE		95,259	0	0
AGREE RLTY CORP	COM	008492100	3,414,405	59,776	SH		SOLE		59,776	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,455,114	101,023	SH		SOLE		101,023	0	0
UFP INDUSTRIES INC	COM	90278Q108	23,769,222	193,230	SH		SOLE		193,230	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,404,818	124,280	SH		SOLE		124,280	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,200,750	209,385	SH		SOLE		209,385	0	0
AUTOLIV INC	COM	052800109	5,277,724	43,824	SH		SOLE		43,824	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,383,635	24,594	SH		SOLE		24,594	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,004,773	42,465	SH		SOLE		42,465	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	612,236	78,191	SH		SOLE		78,191	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,831,925	45,471	SH		SOLE		45,471	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,850,669	45,286	SH		SOLE		45,286	0	0
US FOODS HLDG CORP	COM	912008109	7,273,591	134,771	SH		SOLE		134,771	0	0
VALARIS LTD	CL A	G9460G101	5,740,156	76,271	SH		SOLE		76,271	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,502,469	319,846	SH		SOLE		319,846	0	0
EXPONENT INC	COM	30214U102	2,494,344	30,165	SH		SOLE		30,165	0	0
CRANE NXT CO	COM	224441105	1,780,677	28,767	SH		SOLE		28,767	0	0
CRANE COMPANY	COMMON STOCK	224408104	8,891,284	65,798	SH		SOLE		65,798	0	0
STAG INDL INC	COM	85254J102	4,158,747	108,188	SH		SOLE		108,188	0	0
MDU RES GROUP INC	COM	552690109	3,057,667	121,336	SH		SOLE		121,336	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,732,720	33,704	SH		SOLE		33,704	0	0
OVINTIV INC	COM	69047Q102	16,498,335	317,887	SH		SOLE		317,887	0	0
DROPBOX INC	CL A	26210C104	3,709,103	152,638	SH		SOLE		152,638	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,176,567	69,057	SH		SOLE		69,057	0	0
DOXIMITY INC	CL A	26622P107	1,958,725	72,788	SH		SOLE		72,788	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,321,294	182,361	SH		SOLE		182,361	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,829,455	176,510	SH		SOLE		176,510	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,595,356	54,525	SH		SOLE		54,525	0	0
WESCO INTL INC	COM	95082P105	4,482,569	26,171	SH		SOLE		26,171	0	0
CROWN HLDGS INC	COM	228368106	12,185,353	153,739	SH		SOLE		153,739	0	0
PLANET FITNESS INC	CL A	72703H101	3,188,368	50,908	SH		SOLE		50,908	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,153,552	111,080	SH		SOLE		111,080	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,881,190	11,613	SH		SOLE		11,613	0	0
ERIE INDTY CO	CL A	29530P102	5,967,732	14,861	SH		SOLE		14,861	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,578,483	74,057	SH		SOLE		74,057	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,969,479	35,448	SH		SOLE		35,448	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	3,084,319	35,694	SH		SOLE		35,694	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,313,360	90,184	SH		SOLE		90,184	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,209,342	221,605	SH		SOLE		221,605	0	0
GODADDY INC	CL A	380237107	9,958,201	83,908	SH		SOLE		83,908	0	0
VISTRA CORP	COM	92840M102	13,948,388	200,264	SH		SOLE		200,264	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10,579,029	599,039	SH		SOLE		599,039	0	0
ALLY FINL INC	COM	02005N100	6,565,717	161,757	SH		SOLE		161,757	0	0
MORNINGSTAR INC	COM	617700109	4,785,286	15,518	SH		SOLE		15,518	0	0
VAIL RESORTS INC	COM	91879Q109	5,040,860	22,622	SH		SOLE		22,622	0	0
RBC BEARINGS INC	COM	75524B104	4,669,485	17,272	SH		SOLE		17,272	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,180,427	154,057	SH		SOLE		154,057	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,615,934	66,857	SH		SOLE		66,857	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,881,127	51,128	SH		SOLE		51,128	0	0
ARAMARK	COM	03852U106	5,085,250	156,373	SH		SOLE		156,373	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,205,668	26,348	SH		SOLE		26,348	0	0
ONTO INNOVATION INC	COM	683344105	10,328,803	57,040	SH		SOLE		57,040	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,230,740	63,499	SH		SOLE		63,499	0	0
BURLINGTON STORES INC	COM	122017106	8,845,742	38,097	SH		SOLE		38,097	0	0
CORE & MAIN INC	CL A	21874C102	5,818,661	101,636	SH		SOLE		101,636	0	0
CARLYLE GROUP INC	COM	14316J108	6,050,686	128,985	SH		SOLE		128,985	0	0
WP CAREY INC	COM	92936U109	7,353,624	130,291	SH		SOLE		130,291	0	0
RAMBUS INC DEL	COM	750917106	7,144,618	115,590	SH		SOLE		115,590	0	0
HOULIHAN LOKEY INC	CL A	441593100	8,012,516	62,505	SH		SOLE		62,505	0	0
COMFORT SYS USA INC	COM	199908104	6,741,171	21,218	SH		SOLE		21,218	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,106,084	186,953	SH		SOLE		186,953	0	0
PURE STORAGE INC	CL A	74624M102	9,200,566	176,968	SH		SOLE		176,968	0	0
E L F BEAUTY INC	COM	26856L103	6,483,692	33,075	SH		SOLE		33,075	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,970,068	189,507	SH		SOLE		189,507	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,849,183	211,544	SH		SOLE		211,544	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,097,018	58,437	SH		SOLE		58,437	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,551,552	23,040	SH		SOLE		23,040	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,830,961	88,271	SH		SOLE		88,271	0	0
WHIRLPOOL CORP	COM	963320106	3,920,395	32,771	SH		SOLE		32,771	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,435,376	325,937	SH		SOLE		325,937	0	0
APPFOLIO INC	COM CL A	03783C100	2,745,723	11,128	SH		SOLE		11,128	0	0
Q2 HLDGS INC	COM	74736L109	2,358,630	44,875	SH		SOLE		44,875	0	0
BLOOMIN BRANDS INC	COM	094235108	13,254,003	462,134	SH		SOLE		462,134	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,525,784	21,774	SH		SOLE		21,774	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,373,564	201,491	SH		SOLE		201,491	0	0
XENCOR INC	COM	98401F105	2,047,158	92,506	SH		SOLE		92,506	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,211,011	33,850	SH		SOLE		33,850	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	10,946,581	320,920	SH		SOLE		320,920	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,161,487	11,839	SH		SOLE		11,839	0	0
INSMED INC	COM PAR $.01	457669307	1,930,245	71,148	SH		SOLE		71,148	0	0
RAPID7 INC	COM	753422104	4,079,196	83,181	SH		SOLE		83,181	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,945,899	34,195	SH		SOLE		34,195	0	0
FIVE9 INC	COM	338307101	4,544,589	73,170	SH		SOLE		73,170	0	0
BLACKLINE INC	COM	09239B109	2,328,044	36,049	SH		SOLE		36,049	0	0
KRYSTAL BIOTECH INC	COM	501147102	6,083,249	34,189	SH		SOLE		34,189	0	0
ESCO TECHNOLOGIES INC	COM	296315104	8,768,358	81,909	SH		SOLE		81,909	0	0
SIMULATIONS PLUS INC	COM	829214105	3,085,304	74,977	SH		SOLE		74,977	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,398,370	50,311	SH		SOLE		50,311	0	0
FRANKLIN ELEC INC	COM	353514102	5,773,294	54,052	SH		SOLE		54,052	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,109,217	38,039	SH		SOLE		38,039	0	0
FEDERAL SIGNAL CORP	COM	313855108	11,098,365	130,769	SH		SOLE		130,769	0	0
VERICEL CORP	COM	92346J108	7,177,928	137,984	SH		SOLE		137,984	0	0
PERFICIENT INC	COM	71375U101	2,911,431	51,722	SH		SOLE		51,722	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,771,367	48,259	SH		SOLE		48,259	0	0
OMNICELL COM	COM	68213N109	3,642,058	124,600	SH		SOLE		124,600	0	0
CONMED CORP	COM	207410101	2,678,436	33,447	SH		SOLE		33,447	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,002,098	123,206	SH		SOLE		123,206	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	7,926,417	93,241	SH		SOLE		93,241	0	0
MADDEN STEVEN LTD	COM	556269108	2,963,997	70,104	SH		SOLE		70,104	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,629,458	54,480	SH		SOLE		54,480	0	0
ORION S.A.	COM	L72967109	6,369,969	270,832	SH		SOLE		270,832	0	0
NORTHERN OIL & GAS INC	COM	665531307	15,118,477	381,010	SH		SOLE		381,010	0	0
ZUORA INC	COM CL A	98983V106	5,768,582	632,520	SH		SOLE		632,520	0	0
FRESHPET INC	COM	358039105	7,007,097	60,479	SH		SOLE		60,479	0	0
PDF SOLUTIONS INC	COM	693282105	3,484,845	103,500	SH		SOLE		103,500	0	0
XPEL INC	COM	98379L100	3,796,904	70,287	SH		SOLE		70,287	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,174,633	50,786	SH		SOLE		50,786	0	0
GOLDEN ENTMT INC	COM	381013101	9,332,059	253,382	SH		SOLE		253,382	0	0
FABRINET	SHS	G3323L100	5,743,373	30,385	SH		SOLE		30,385	0	0
ISHARES TR	MICRO-CAP ETF	464288869	5,709,988	47,116	SH		SOLE		47,116	0	0
EVERI HLDGS INC	COM	30034T103	2,504,631	249,217	SH		SOLE		249,217	0	0
ADDUS HOMECARE CORP	COM	006739106	6,286,482	60,833	SH		SOLE		60,833	0	0
VARONIS SYS INC	COM	922280102	4,224,357	89,556	SH		SOLE		89,556	0	0
TENABLE HLDGS INC	COM	88025T102	3,788,019	76,634	SH		SOLE		76,634	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,289,261	97,683	SH		SOLE		97,683	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,602,574	92,802	SH		SOLE		92,802	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,592,660	122,353	SH		SOLE		122,353	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,684,282	28,654	SH		SOLE		28,654	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,403,219	135,102	SH		SOLE		135,102	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,929,863	260,664	SH		SOLE		260,664	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,917,475	50,895	SH		SOLE		50,895	0	0
KORN FERRY	COM NEW	500643200	3,419,257	51,996	SH		SOLE		51,996	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,321,276	41,620	SH		SOLE		41,620	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,378,017	193,492	SH		SOLE		193,492	0	0
MERCURY SYS INC	COM	589378108	2,103,616	71,309	SH		SOLE		71,309	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,918,405	18,516	SH		SOLE		18,516	0	0
ATI INC	COM	01741R102	6,963,674	136,089	SH		SOLE		136,089	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,338,261	35,236	SH		SOLE		35,236	0	0
ICF INTL INC	COM	44925C103	11,195,274	74,323	SH		SOLE		74,323	0	0
MODEL N INC	COM	607525102	1,555,686	54,643	SH		SOLE		54,643	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,213,025	46,431	SH		SOLE		46,431	0	0
C3 AI INC	CL A	12468P104	2,423,550	89,529	SH		SOLE		89,529	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,790,010	50,817	SH		SOLE		50,817	0	0
MASONITE INTL CORP	COM	575385109	4,534,894	34,499	SH		SOLE		34,499	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,998,253	423,482	SH		SOLE		423,482	0	0
IMAX CORP	COM	45245E109	2,848,119	176,136	SH		SOLE		176,136	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	24,984,102	24,736	SH		SOLE		24,736	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,372,067	86,088	SH		SOLE		86,088	0	0
WORKIVA INC	COM CL A	98139A105	2,002,891	23,619	SH		SOLE		23,619	0	0
COUCHBASE INC	COM	22207T101	1,968,146	74,806	SH		SOLE		74,806	0	0
ASANA INC	CL A	04342Y104	960,674	62,019	SH		SOLE		62,019	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,596,558	72,388	SH		SOLE		72,388	0	0
ZIPRECRUITER INC	CL A	98980B103	1,041,488	90,643	SH		SOLE		90,643	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,885,972	24,963	SH		SOLE		24,963	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,487,231	22,303	SH		SOLE		22,303	0	0
VIASAT INC	COM	92552V100	6,920,112	382,538	SH		SOLE		382,538	0	0
ADVANCED ENERGY INDS	COM	007973100	3,033,089	29,742	SH		SOLE		29,742	0	0
HARMONIC INC	COM	413160102	3,266,713	243,059	SH		SOLE		243,059	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	8,706,922	575,474	SH		SOLE		575,474	0	0
VICOR CORP	COM	925815102	1,619,273	42,345	SH		SOLE		42,345	0	0
INMODE LTD	SHS	M5425M103	1,552,722	71,852	SH		SOLE		71,852	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,669,068	128,816	SH		SOLE		128,816	0	0
ALKERMES PLC	SHS	G01767105	3,050,708	112,697	SH		SOLE		112,697	0	0
QUAKER HOUGHTON	COM	747316107	5,012,000	24,419	SH		SOLE		24,419	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,048,057	79,039	SH		SOLE		79,039	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,268,795	3,091	SH		SOLE		3,091	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,310,483	110,164	SH		SOLE		110,164	0	0
UMH PPTYS INC	COM	903002103	1,349,999	83,128	SH		SOLE		83,128	0	0
COURSERA INC	COM	22266M104	3,191,176	227,616	SH		SOLE		227,616	0	0
ATKORE INC	COM	047649108	3,644,442	19,145	SH		SOLE		19,145	0	0
VAXCYTE INC	COM	92243G108	3,053,389	44,699	SH		SOLE		44,699	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	14,739,528	367,203	SH		SOLE		367,203	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,068,279	82,655	SH		SOLE		82,655	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,237,536	66,930	SH		SOLE		66,930	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	849,095	13,063	SH		SOLE		13,063	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,829,989	17,836	SH		SOLE		17,836	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,204,982	53,365	SH		SOLE		53,365	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,308,157	39,055	SH		SOLE		39,055	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	5,560,294	64,557	SH		SOLE		64,557	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	7,505,472	567,307	SH		SOLE		567,307	0	0
FULLER H B CO	COM	359694106	7,615,648	95,506	SH		SOLE		95,506	0	0
SEMPRA	COM	816851109	5,926,765	82,511	SH		SOLE		82,511	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,294,992	30,897	SH		SOLE		30,897	0	0
EVERSOURCE ENERGY	COM	30040W108	2,737,466	45,800	SH		SOLE		45,800	0	0
OMNICOM GROUP INC	COM	681919106	2,511,793	25,959	SH		SOLE		25,959	0	0
CHUBB LIMITED	COM	H1467J104	13,768,873	53,135	SH		SOLE		53,135	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,856,106	45,256	SH		SOLE		45,256	0	0
CINCINNATI FINL CORP	COM	172062101	2,555,915	20,584	SH		SOLE		20,584	0	0
APPLIED MATLS INC	COM	038222105	22,498,043	109,092	SH		SOLE		109,092	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,013,832	15,305	SH		SOLE		15,305	0	0
GLOBAL PMTS INC	COM	37940X102	4,563,019	34,139	SH		SOLE		34,139	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,812,323	28,167	SH		SOLE		28,167	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,941,676	14,587	SH		SOLE		14,587	0	0
PPG INDS INC	COM	693506107	4,479,728	30,916	SH		SOLE		30,916	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,065,438	14,146	SH		SOLE		14,146	0	0
DENTSPLY SIRONA INC	COM	24906P109	924,043	27,841	SH		SOLE		27,841	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,457,855	7,990	SH		SOLE		7,990	0	0
PULTE GROUP INC	COM	745867101	3,356,734	27,829	SH		SOLE		27,829	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,724,161	30,876	SH		SOLE		30,876	0	0
HP INC	COM	40434L105	3,454,962	114,327	SH		SOLE		114,327	0	0
STATE STR CORP	COM	857477103	3,060,867	39,587	SH		SOLE		39,587	0	0
MEDTRONIC PLC	SHS	G5960L103	15,227,981	174,733	SH		SOLE		174,733	0	0
3M CO	COM	88579Y101	7,688,802	72,488	SH		SOLE		72,488	0	0
STARBUCKS CORP	COM	855244109	13,574,888	148,538	SH		SOLE		148,538	0	0
ALLSTATE CORP	COM	020002101	5,954,312	34,416	SH		SOLE		34,416	0	0
COPART INC	COM	217204106	6,637,806	114,603	SH		SOLE		114,603	0	0
HORMEL FOODS CORP	COM	440452100	1,326,588	38,022	SH		SOLE		38,022	0	0
BOEING CO	COM	097023105	14,496,251	75,114	SH		SOLE		75,114	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,425,740	49,874	SH		SOLE		49,874	0	0
CROWN CASTLE INC	COM	22822V101	6,017,917	56,864	SH		SOLE		56,864	0	0
ALBEMARLE CORP	COM	012653101	2,026,952	15,386	SH		SOLE		15,386	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,150,838	19,776	SH		SOLE		19,776	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,412,724	192,483	SH		SOLE		192,483	0	0
AUTODESK INC	COM	052769106	7,303,739	28,046	SH		SOLE		28,046	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,854,564	14,005	SH		SOLE		14,005	0	0
ZOETIS INC	CL A	98978V103	10,208,947	60,333	SH		SOLE		60,333	0	0
TEXAS INSTRS INC	COM	882508104	20,768,794	119,217	SH		SOLE		119,217	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,451,230	18,599	SH		SOLE		18,599	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,164,790	15,298	SH		SOLE		15,298	0	0
QUANTA SVCS INC	COM	74762E102	6,196,230	23,850	SH		SOLE		23,850	0	0
NUCOR CORP	COM	670346105	6,378,911	32,233	SH		SOLE		32,233	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,633,570	24,291	SH		SOLE		24,291	0	0
CONAGRA BRANDS INC	COM	205887102	1,858,724	62,710	SH		SOLE		62,710	0	0
AMETEK INC	COM	031100100	5,536,200	30,269	SH		SOLE		30,269	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,106,157	39,351	SH		SOLE		39,351	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,511,272	5,185	SH		SOLE		5,185	0	0
HASBRO INC	COM	418056107	967,227	17,113	SH		SOLE		17,113	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,775,930	101,085	SH		SOLE		101,085	0	0
SYNOPSYS INC	COM	871607107	12,043,791	21,074	SH		SOLE		21,074	0	0
NIKE INC	CL B	654106103	15,007,854	159,692	SH		SOLE		159,692	0	0
CMS ENERGY CORP	COM	125896100	2,329,365	38,604	SH		SOLE		38,604	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,318,218	19,069	SH		SOLE		19,069	0	0
SALESFORCE INC	COM	79466L302	38,223,959	126,914	SH		SOLE		126,914	0	0
CME GROUP INC	COM	12572Q105	10,161,257	47,198	SH		SOLE		47,198	0	0
REPUBLIC SVCS INC	COM	760759100	5,134,804	26,822	SH		SOLE		26,822	0	0
BALL CORP	COM	058498106	2,784,662	41,340	SH		SOLE		41,340	0	0
KRAFT HEINZ CO	COM	500754106	3,859,408	104,591	SH		SOLE		104,591	0	0
M & T BK CORP	COM	55261F104	5,490,650	37,752	SH		SOLE		37,752	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,455,652	3,597	SH		SOLE		3,597	0	0
ESSEX PPTY TR INC	COM	297178105	2,060,811	8,418	SH		SOLE		8,418	0	0
BOSTON PROPERTIES INC	COM	101121101	1,236,449	18,932	SH		SOLE		18,932	0	0
ARISTA NETWORKS INC	COM	040413106	9,580,359	33,038	SH		SOLE		33,038	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,266,696	40,904	SH		SOLE		40,904	0	0
VERISIGN INC	COM	92343E102	2,189,978	11,556	SH		SOLE		11,556	0	0
EVEREST GROUP LTD	COM	G3223R108	6,337,343	15,943	SH		SOLE		15,943	0	0
EOG RES INC	COM	26875P101	9,774,135	76,456	SH		SOLE		76,456	0	0
PROLOGIS INC.	COM	74340W103	15,776,153	121,150	SH		SOLE		121,150	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,974,756	8,103	SH		SOLE		8,103	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,432,517	33,560	SH		SOLE		33,560	0	0
ENTERGY CORP NEW	COM	29364G103	5,273,115	49,897	SH		SOLE		49,897	0	0
LOEWS CORP	COM	540424108	1,870,270	23,889	SH		SOLE		23,889	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,098,596	94,857	SH		SOLE		94,857	0	0
COMERICA INC	COM	200340107	950,942	17,293	SH		SOLE		17,293	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,785,324	65,293	SH		SOLE		65,293	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,302,841	33,506	SH		SOLE		33,506	0	0
IRON MTN INC DEL	COM	46284V101	3,070,840	38,285	SH		SOLE		38,285	0	0
EQUIFAX INC	COM	294429105	4,326,333	16,172	SH		SOLE		16,172	0	0
ROBERT HALF INC.	COM	770323103	1,082,806	13,658	SH		SOLE		13,658	0	0
MOODYS CORP	COM	615369105	8,109,781	20,634	SH		SOLE		20,634	0	0
EASTMAN CHEM CO	COM	277432100	1,539,680	15,363	SH		SOLE		15,363	0	0
DAVITA INC	COM	23918K108	977,256	7,079	SH		SOLE		7,079	0	0
GENERAL MLS INC	COM	370334104	5,212,835	74,501	SH		SOLE		74,501	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,293,410	3,225	SH		SOLE		3,225	0	0
GENERAL MTRS CO	COM	37045V100	6,868,439	151,454	SH		SOLE		151,454	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,141,083	121,909	SH		SOLE		121,909	0	0
TRANSDIGM GROUP INC	COM	893641100	8,980,827	7,292	SH		SOLE		7,292	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,900,951	42,511	SH		SOLE		42,511	0	0
AMERICAN EXPRESS CO	COM	025816109	17,071,285	74,976	SH		SOLE		74,976	0	0
MOHAWK INDS INC	COM	608190104	907,591	6,934	SH		SOLE		6,934	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,357,832	82,760	SH		SOLE		82,760	0	0
STRYKER CORPORATION	COM	863667101	15,902,669	44,437	SH		SOLE		44,437	0	0
SMITH A O CORP	COM	831865209	1,441,201	16,110	SH		SOLE		16,110	0	0
YUM BRANDS INC	COM	988498101	5,111,332	36,865	SH		SOLE		36,865	0	0
CINTAS CORP	COM	172908105	7,764,126	11,301	SH		SOLE		11,301	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,880,187	40,486	SH		SOLE		40,486	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,895,590	90,343	SH		SOLE		90,343	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,736,474	99,557	SH		SOLE		99,557	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,212,664	33,900	SH		SOLE		33,900	0	0
HUMANA INC	COM	444859102	6,598,775	19,032	SH		SOLE		19,032	0	0
GRAINGER W W INC	COM	384802104	6,380,506	6,272	SH		SOLE		6,272	0	0
PPL CORP	COM	69351T106	4,298,837	156,151	SH		SOLE		156,151	0	0
ALTRIA GROUP INC	COM	02209S103	10,074,432	230,959	SH		SOLE		230,959	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,275,478	21,007	SH		SOLE		21,007	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,020,362	83,985	SH		SOLE		83,985	0	0
EBAY INC.	COM	278642103	3,593,790	68,090	SH		SOLE		68,090	0	0
ECOLAB INC	COM	278865100	7,682,736	33,273	SH		SOLE		33,273	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,062,691	144,734	SH		SOLE		144,734	0	0
REGENCY CTRS CORP	COM	758849103	1,304,462	21,540	SH		SOLE		21,540	0	0
UDR INC	COM	902653104	1,484,354	39,678	SH		SOLE		39,678	0	0
REVVITY INC	COM	714046109	1,697,010	16,162	SH		SOLE		16,162	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,286,946	64,506	SH		SOLE		64,506	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,103,358	35,670	SH		SOLE		35,670	0	0
IDEXX LABS INC	COM	45168D104	6,289,105	11,648	SH		SOLE		11,648	0	0
UNITED RENTALS INC	COM	911363109	6,355,864	8,814	SH		SOLE		8,814	0	0
CVS HEALTH CORP	COM	126650100	13,190,310	165,375	SH		SOLE		165,375	0	0
LOWES COS INC	COM	548661107	19,219,633	75,451	SH		SOLE		75,451	0	0
ILLUMINA INC	COM	452327109	3,307,078	24,083	SH		SOLE		24,083	0	0
AVERY DENNISON CORP	COM	053611109	6,067,712	27,179	SH		SOLE		27,179	0	0
BANK AMERICA CORP	COM	060505104	34,229,815	902,685	SH		SOLE		902,685	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,578,962	29,355	SH		SOLE		29,355	0	0
ALPHABET INC	CAP STK CL A	02079K305	116,613,499	772,633	SH		SOLE		772,633	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,363,101	17,155	SH		SOLE		17,155	0	0
EMERSON ELEC CO	COM	291011104	8,504,345	74,981	SH		SOLE		74,981	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,533,655	32,986	SH		SOLE		32,986	0	0
GARMIN LTD	SHS	H2906T109	2,989,459	20,081	SH		SOLE		20,081	0	0
CUMMINS INC	COM	231021106	5,266,869	17,875	SH		SOLE		17,875	0	0
ABBOTT LABS	COM	002824100	25,842,874	227,370	SH		SOLE		227,370	0	0
HALLIBURTON CO	COM	406216101	4,600,353	116,701	SH		SOLE		116,701	0	0
APTIV PLC	SHS	G6095L109	3,115,510	39,115	SH		SOLE		39,115	0	0
SMUCKER J M CO	COM NEW	832696405	1,752,740	13,925	SH		SOLE		13,925	0	0
RESMED INC	COM	761152107	3,827,722	19,329	SH		SOLE		19,329	0	0
INVESCO LTD	SHS	G491BT108	977,699	58,933	SH		SOLE		58,933	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,111,086	14,868	SH		SOLE		14,868	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,350,292	50,514	SH		SOLE		50,514	0	0
AMEREN CORP	COM	023608102	5,343,388	72,247	SH		SOLE		72,247	0	0
INTEL CORP	COM	458140100	24,484,933	554,334	SH		SOLE		554,334	0	0
PACCAR INC	COM	693718108	8,499,226	68,603	SH		SOLE		68,603	0	0
CENCORA INC	COM	03073E105	5,286,976	21,758	SH		SOLE		21,758	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,399,840	29,735	SH		SOLE		29,735	0	0
PACKAGING CORP AMER	COM	695156109	2,213,404	11,663	SH		SOLE		11,663	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,564,117	42,205	SH		SOLE		42,205	0	0
ROSS STORES INC	COM	778296103	6,482,242	44,169	SH		SOLE		44,169	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,648,966	189,890	SH		SOLE		189,890	0	0
MONDELEZ INTL INC	CL A	609207105	12,344,290	176,347	SH		SOLE		176,347	0	0
TARGET CORP	COM	87612E106	10,714,825	60,464	SH		SOLE		60,464	0	0
CLOROX CO DEL	COM	189054109	2,492,784	16,281	SH		SOLE		16,281	0	0
HCA HEALTHCARE INC	COM	40412C101	8,652,102	25,941	SH		SOLE		25,941	0	0
NETFLIX INC	COM	64110L106	34,459,904	56,740	SH		SOLE		56,740	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,107,137	28,424	SH		SOLE		28,424	0	0
GENUINE PARTS CO	COM	372460105	2,849,473	18,392	SH		SOLE		18,392	0	0
FASTENAL CO	COM	311900104	5,789,357	75,050	SH		SOLE		75,050	0	0
KLA CORP	COM NEW	482480100	12,386,345	17,731	SH		SOLE		17,731	0	0
F5 INC	COM	315616102	1,461,739	7,710	SH		SOLE		7,710	0	0
XCEL ENERGY INC	COM	98389B100	3,888,759	72,349	SH		SOLE		72,349	0	0
S&P GLOBAL INC	COM	78409V104	17,922,507	42,126	SH		SOLE		42,126	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,284,234	78,254	SH		SOLE		78,254	0	0
DOMINION ENERGY INC	COM	25746U109	5,396,783	109,713	SH		SOLE		109,713	0	0
PRUDENTIAL FINL INC	COM	744320102	5,556,542	47,330	SH		SOLE		47,330	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,317,695	75,076	SH		SOLE		75,076	0	0
TYSON FOODS INC	CL A	902494103	2,206,134	37,564	SH		SOLE		37,564	0	0
GARTNER INC	COM	366651107	4,871,567	10,220	SH		SOLE		10,220	0	0
CF INDS HLDGS INC	COM	125269100	2,084,494	25,051	SH		SOLE		25,051	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,989,306	77,910	SH		SOLE		77,910	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,576,772	31,964	SH		SOLE		31,964	0	0
PENTAIR PLC	SHS	G7S00T104	1,852,254	21,679	SH		SOLE		21,679	0	0
BIOGEN INC	COM	09062X103	5,293,932	24,551	SH		SOLE		24,551	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,164,472	15,447	SH		SOLE		15,447	0	0
ANSYS INC	COM	03662Q105	3,956,235	11,396	SH		SOLE		11,396	0	0
WELLTOWER INC	COM	95040Q104	8,317,749	89,017	SH		SOLE		89,017	0	0
TEXTRON INC	COM	883203101	2,462,523	25,670	SH		SOLE		25,670	0	0
PROCTER AND GAMBLE CO	COM	742718109	50,085,439	308,693	SH		SOLE		308,693	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,396,155	41,356	SH		SOLE		41,356	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,493,748	28,795	SH		SOLE		28,795	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,542,640	13,839	SH		SOLE		13,839	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,459,169	20,695	SH		SOLE		20,695	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,185,489	192,517	SH		SOLE		192,517	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,744,884	96,911	SH		SOLE		96,911	0	0
ULTA BEAUTY INC	COM	90384S303	3,330,746	6,370	SH		SOLE		6,370	0	0
ANALOG DEVICES INC	COM	032654105	12,858,130	65,009	SH		SOLE		65,009	0	0
BEST BUY INC	COM	086516101	2,063,137	25,151	SH		SOLE		25,151	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,710,516	30,558	SH		SOLE		30,558	0	0
FIFTH THIRD BANCORP	COM	316773100	7,364,454	197,916	SH		SOLE		197,916	0	0
ALPHABET INC	CAP STK CL C	02079K107	98,492,122	646,868	SH		SOLE		646,868	0	0
VENTAS INC	COM	92276F100	3,837,398	88,135	SH		SOLE		88,135	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,454,992	53,876	SH		SOLE		53,876	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,195,158	92,045	SH		SOLE		92,045	0	0
QUALCOMM INC	COM	747525103	24,771,637	146,318	SH		SOLE		146,318	0	0
COCA COLA CO	COM	191216100	31,230,555	510,470	SH		SOLE		510,470	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,413,167	140,516	SH		SOLE		140,516	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,708,410	32,030	SH		SOLE		32,030	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,477,867	46,300	SH		SOLE		46,300	0	0
KROGER CO	COM	501044101	4,960,655	86,831	SH		SOLE		86,831	0	0
NORTHERN TR CORP	COM	665859104	2,391,415	26,894	SH		SOLE		26,894	0	0
SYSCO CORP	COM	871829107	5,301,866	65,310	SH		SOLE		65,310	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,236,264	211,847	SH		SOLE		211,847	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,313,784	238,547	SH		SOLE		238,547	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,841,329	18,471	SH		SOLE		18,471	0	0
BROWN FORMAN CORP	CL B	115637209	1,224,530	23,722	SH		SOLE		23,722	0	0
CBRE GROUP INC	CL A	12504L109	3,791,485	38,991	SH		SOLE		38,991	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,395,067	69,974	SH		SOLE		69,974	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,697,375	13,445	SH		SOLE		13,445	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,482,642	19,016	SH		SOLE		19,016	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,638,548	50,216	SH		SOLE		50,216	0	0
DIGITAL RLTY TR INC	COM	253868103	6,133,079	42,579	SH		SOLE		42,579	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,119,655	25,527	SH		SOLE		25,527	0	0
PIONEER NAT RES CO	COM	723787107	8,040,375	30,630	SH		SOLE		30,630	0	0
AMPHENOL CORP NEW	CL A	032095101	9,980,659	86,525	SH		SOLE		86,525	0	0
WASTE MGMT INC DEL	COM	94106L109	10,246,334	48,071	SH		SOLE		48,071	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,069,003	9,359	SH		SOLE		9,359	0	0
DOLLAR TREE INC	COM	256746108	3,615,422	27,153	SH		SOLE		27,153	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,129,317	551,223	SH		SOLE		551,223	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,036,734	93,902	SH		SOLE		93,902	0	0
CAMPBELL SOUP CO	COM	134429109	1,147,299	25,811	SH		SOLE		25,811	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,378,399	15,029	SH		SOLE		15,029	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,294,598	80,491	SH		SOLE		80,491	0	0
DOVER CORP	COM	260003108	7,619,524	43,002	SH		SOLE		43,002	0	0
ORACLE CORP	COM	68389X105	26,257,389	209,039	SH		SOLE		209,039	0	0
BAXTER INTL INC	COM	071813109	2,852,254	66,735	SH		SOLE		66,735	0	0
MASCO CORP	COM	574599106	2,273,479	28,822	SH		SOLE		28,822	0	0
WYNN RESORTS LTD	COM	983134107	1,275,830	12,480	SH		SOLE		12,480	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,433,258	52,186	SH		SOLE		52,186	0	0
AFLAC INC	COM	001055102	5,925,886	69,018	SH		SOLE		69,018	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,415,186	13,938	SH		SOLE		13,938	0	0
SCHWAB CHARLES CORP	COM	808513105	14,114,981	195,120	SH		SOLE		195,120	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,602,772	183,870	SH		SOLE		183,870	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,061,444	29,147	SH		SOLE		29,147	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,485,571	120,192	SH		SOLE		120,192	0	0
ASSURANT INC	COM	04621X108	1,281,726	6,809	SH		SOLE		6,809	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,110,151	45,261	SH		SOLE		45,261	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,689,646	35,790	SH		SOLE		35,790	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,550,524	29,625	SH		SOLE		29,625	0	0
NEWS CORP NEW	CL B	65249B208	406,766	15,032	SH		SOLE		15,032	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,548,891	121,145	SH		SOLE		121,145	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,649,960	253,542	SH		SOLE		253,542	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,218,299	61,127	SH		SOLE		61,127	0	0
WATERS CORP	COM	941848103	2,665,717	7,744	SH		SOLE		7,744	0	0
XYLEM INC	COM	98419M100	4,086,310	31,618	SH		SOLE		31,618	0	0
AMERIPRISE FINL INC	COM	03076C106	12,503,870	28,519	SH		SOLE		28,519	0	0
ONEOK INC NEW	COM	682680103	6,123,224	76,378	SH		SOLE		76,378	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,936,337	68,947	SH		SOLE		68,947	0	0
AMGEN INC	COM	031162100	20,057,354	70,545	SH		SOLE		70,545	0	0
CHEVRON CORP NEW	COM	166764100	35,870,693	227,404	SH		SOLE		227,404	0	0
HESS CORP	COM	42809H107	5,830,543	38,198	SH		SOLE		38,198	0	0
NASDAQ INC	COM	631103108	3,143,768	49,822	SH		SOLE		49,822	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	52,091,427	108,170	SH		SOLE		108,170	0	0
NRG ENERGY INC	COM NEW	629377508	3,195,645	47,210	SH		SOLE		47,210	0	0
EDISON INTL	COM	281020107	3,556,941	50,289	SH		SOLE		50,289	0	0
WESTROCK CO	COM	96145D105	1,666,069	33,692	SH		SOLE		33,692	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,166,013	32,365	SH		SOLE		32,365	0	0
CSX CORP	COM	126408103	9,607,654	259,176	SH		SOLE		259,176	0	0
PAYCHEX INC	COM	704326107	5,157,477	41,999	SH		SOLE		41,999	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,716,753	44,196	SH		SOLE		44,196	0	0
PHILLIPS 66	COM	718546104	9,208,619	56,377	SH		SOLE		56,377	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,616,228	79,701	SH		SOLE		79,701	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,550,916	11,513	SH		SOLE		11,513	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,568,648	35,660	SH		SOLE		35,660	0	0
HERSHEY CO	COM	427866108	3,818,230	19,631	SH		SOLE		19,631	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,130,780	10,694	SH		SOLE		10,694	0	0
PROGRESSIVE CORP	COM	743315103	15,870,953	76,738	SH		SOLE		76,738	0	0
EATON CORP PLC	SHS	G29183103	16,374,739	52,369	SH		SOLE		52,369	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,064,436	22,718	SH		SOLE		22,718	0	0
IQVIA HLDGS INC	COM	46266C105	6,064,808	23,982	SH		SOLE		23,982	0	0
ALLIANT ENERGY CORP	COM	018802108	1,686,182	33,456	SH		SOLE		33,456	0	0
METLIFE INC	COM	59156R108	5,964,669	80,484	SH		SOLE		80,484	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,885,559	29,919	SH		SOLE		29,919	0	0
DISCOVER FINL SVCS	COM	254709108	4,297,786	32,785	SH		SOLE		32,785	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,482,103	28,758	SH		SOLE		28,758	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,808,853	49,105	SH		SOLE		49,105	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,059,798	43,020	SH		SOLE		43,020	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,108,256	33,751	SH		SOLE		33,751	0	0
LKQ CORP	COM	501889208	1,875,065	35,107	SH		SOLE		35,107	0	0
VULCAN MATLS CO	COM	929160109	5,438,477	19,927	SH		SOLE		19,927	0	0
CORNING INC	COM	219350105	3,314,655	100,566	SH		SOLE		100,566	0	0
LENNAR CORP	CL A	526057104	5,576,624	32,426	SH		SOLE		32,426	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,748,820	7,750	SH		SOLE		7,750	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,846,497	39,373	SH		SOLE		39,373	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,410,970	50,603	SH		SOLE		50,603	0	0
CARMAX INC	COM	143130102	1,804,745	20,718	SH		SOLE		20,718	0	0
WELLS FARGO CO NEW	COM	949746101	27,348,252	471,847	SH		SOLE		471,847	0	0
META PLATFORMS INC	CL A	30303M102	140,065,065	288,449	SH		SOLE		288,449	0	0
PEPSICO INC	COM	713448108	31,503,025	180,007	SH		SOLE		180,007	0	0
MCDONALDS CORP	COM	580135101	26,830,644	95,161	SH		SOLE		95,161	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,687,287	42,733	SH		SOLE		42,733	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,077,294	61,123	SH		SOLE		61,123	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,493,075	82,205	SH		SOLE		82,205	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,257,472	187,146	SH		SOLE		187,146	0	0
SOUTHERN CO	COM	842587107	10,258,174	142,991	SH		SOLE		142,991	0	0
FIRSTENERGY CORP	COM	337932107	2,614,960	67,710	SH		SOLE		67,710	0	0
AES CORP	COM	00130H105	3,125,898	174,339	SH		SOLE		174,339	0	0
NISOURCE INC	COM	65473P105	2,361,887	85,390	SH		SOLE		85,390	0	0
MARATHON OIL CORP	COM	565849106	2,174,557	76,731	SH		SOLE		76,731	0	0
FORD MTR CO DEL	COM	345370860	6,799,639	512,021	SH		SOLE		512,021	0	0
MOSAIC CO NEW	COM	61945C103	1,391,008	42,853	SH		SOLE		42,853	0	0
MARATHON PETE CORP	COM	56585A102	9,721,972	48,248	SH		SOLE		48,248	0	0
TRACTOR SUPPLY CO	COM	892356106	4,946,508	18,900	SH		SOLE		18,900	0	0
NEWS CORP NEW	CL A	65249B109	1,304,392	49,824	SH		SOLE		49,824	0	0
CENTENE CORP DEL	COM	15135B101	7,814,646	99,575	SH		SOLE		99,575	0	0
INCYTE CORP	COM	45337C102	1,392,575	24,444	SH		SOLE		24,444	0	0
EVERGY INC	COM	30034W106	6,303,057	118,079	SH		SOLE		118,079	0	0
ROLLINS INC	COM	775711104	1,703,708	36,821	SH		SOLE		36,821	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,838,302	89,380	SH		SOLE		89,380	0	0
KIMCO RLTY CORP	COM	49446R109	1,712,816	87,344	SH		SOLE		87,344	0	0
QORVO INC	COM	74736K101	1,453,633	12,659	SH		SOLE		12,659	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,763,077	12,948	SH		SOLE		12,948	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,581,415	22,902	SH		SOLE		22,902	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,659,643	9,553	SH		SOLE		9,553	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,108,649	38,568	SH		SOLE		38,568	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,654,250	23,486	SH		SOLE		23,486	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,317,168	85,809	SH		SOLE		85,809	0	0
CELANESE CORP DEL	COM	150870103	2,254,116	13,116	SH		SOLE		13,116	0	0
TELEFLEX INCORPORATED	COM	879369106	1,396,826	6,176	SH		SOLE		6,176	0	0
HENRY SCHEIN INC	COM	806407102	1,289,504	17,075	SH		SOLE		17,075	0	0
FMC CORP	COM NEW	302491303	4,008,068	62,921	SH		SOLE		62,921	0	0
BLACKROCK INC	COM	09247X101	15,285,056	18,334	SH		SOLE		18,334	0	0
FOX CORP	CL B COM	35137L204	495,040	17,297	SH		SOLE		17,297	0	0
DISNEY WALT CO	COM	254687106	29,427,090	240,496	SH		SOLE		240,496	0	0
DOW INC	COM	260557103	5,334,194	92,080	SH		SOLE		92,080	0	0
WABTEC	COM	929740108	3,423,043	23,497	SH		SOLE		23,497	0	0
V F CORP	COM	918204108	665,112	43,358	SH		SOLE		43,358	0	0
CORTEVA INC	COM	22052L104	5,306,390	92,013	SH		SOLE		92,013	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,323,651	56,393	SH		SOLE		56,393	0	0
AMCOR PLC	ORD	G0250X107	1,802,183	189,504	SH		SOLE		189,504	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,089,673	4,970	SH		SOLE		4,970	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,308,982	38,991	SH		SOLE		38,991	0	0
FISERV INC	COM	337738108	12,576,396	78,691	SH		SOLE		78,691	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,762,302	77,680	SH		SOLE		77,680	0	0
IDEX CORP	COM	45167R104	2,420,434	9,919	SH		SOLE		9,919	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,913,475	22,225	SH		SOLE		22,225	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,608,312	86,295	SH		SOLE		86,295	0	0
GLOBE LIFE INC	COM	37959E102	1,306,719	11,229	SH		SOLE		11,229	0	0
CDW CORP	COM	12514G108	4,492,264	17,563	SH		SOLE		17,563	0	0
NVR INC	COM	62944T105	4,382,078	541	SH		SOLE		541	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,500,367	48,363	SH		SOLE		48,363	0	0
GEN DIGITAL INC	COM	668771108	1,646,042	73,484	SH		SOLE		73,484	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,350,181	445,343	SH		SOLE		445,343	0	0
SERVICENOW INC	COM	81762P102	20,491,787	26,878	SH		SOLE		26,878	0	0
BERKLEY W R CORP	COM	084423102	2,349,939	26,571	SH		SOLE		26,571	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	744,511	63,255	SH		SOLE		63,255	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,011,287	27,410	SH		SOLE		27,410	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,102,615	161,471	SH		SOLE		161,471	0	0
REALTY INCOME CORP	COM	756109104	6,199,265	114,589	SH		SOLE		114,589	0	0
TRUIST FINL CORP	COM	89832Q109	6,816,316	174,867	SH		SOLE		174,867	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,029,897	6,734	SH		SOLE		6,734	0	0
STERIS PLC	SHS USD	G8473T100	2,919,063	12,984	SH		SOLE		12,984	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,965,418	18,582	SH		SOLE		18,582	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,254,161	6,302	SH		SOLE		6,302	0	0
INGERSOLL RAND INC	COM	45687V106	5,040,896	53,090	SH		SOLE		53,090	0	0
HOWMET AEROSPACE INC	COM	443201108	3,510,459	51,300	SH		SOLE		51,300	0	0
AON PLC	SHS CL A	G0403H108	8,760,150	26,250	SH		SOLE		26,250	0	0
RTX CORPORATION	COM	75513E101	16,948,081	173,773	SH		SOLE		173,773	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,278,782	53,176	SH		SOLE		53,176	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,369,595	109,575	SH		SOLE		109,575	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,168,187	55,814	SH		SOLE		55,814	0	0
DOMINOS PIZZA INC	COM	25754A201	2,273,226	4,575	SH		SOLE		4,575	0	0
DEXCOM INC	COM	252131107	7,465,528	53,825	SH		SOLE		53,825	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,847,884	9,724	SH		SOLE		9,724	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,159,789	132,178	SH		SOLE		132,178	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,406,742	14,923	SH		SOLE		14,923	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,347,330	5,523	SH		SOLE		5,523	0	0
BIO RAD LABS INC	CL A	090572207	948,030	2,741	SH		SOLE		2,741	0	0
TERADYNE INC	COM	880770102	3,661,446	32,451	SH		SOLE		32,451	0	0
CATALENT INC	COM	148806102	1,336,228	23,671	SH		SOLE		23,671	0	0
ETSY INC	COM	29786A106	1,079,523	15,709	SH		SOLE		15,709	0	0
POOL CORP	COM	73278L105	2,047,359	5,074	SH		SOLE		5,074	0	0
FORTIVE CORP	COM	34959J108	3,956,490	45,995	SH		SOLE		45,995	0	0
PFIZER INC	COM	717081103	20,521,292	739,506	SH		SOLE		739,506	0	0
VIATRIS INC	COM	92556V106	1,876,013	157,120	SH		SOLE		157,120	0	0
TESLA INC	COM	88160R101	63,900,896	363,507	SH		SOLE		363,507	0	0
ENPHASE ENERGY INC	COM	29355A107	2,153,323	17,799	SH		SOLE		17,799	0	0
TRIMBLE INC	COM	896239100	2,099,166	32,616	SH		SOLE		32,616	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,878,171	33,471	SH		SOLE		33,471	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,709,424	6,952	SH		SOLE		6,952	0	0
APA CORPORATION	COM	03743Q108	1,673,068	48,664	SH		SOLE		48,664	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,373,387	33,795	SH		SOLE		33,795	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,551,502	35,471	SH		SOLE		35,471	0	0
GENERAC HLDGS INC	COM	368736104	1,543,701	12,238	SH		SOLE		12,238	0	0
PTC INC	COM	69370C100	5,027,127	26,607	SH		SOLE		26,607	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,820,242	6,718	SH		SOLE		6,718	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,377,055	25,546	SH		SOLE		25,546	0	0
MERCK & CO INC	COM	58933Y105	43,791,434	331,879	SH		SOLE		331,879	0	0
DTE ENERGY CO	COM	233331107	3,706,451	33,052	SH		SOLE		33,052	0	0
MODERNA INC	COM	60770K107	4,629,499	43,445	SH		SOLE		43,445	0	0
BATH & BODY WORKS INC	COM	070830104	1,482,693	29,642	SH		SOLE		29,642	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	258,542	13,341	SH		SOLE		13,341	0	0
BIO-TECHNE CORP	COM	09073M104	1,449,119	20,587	SH		SOLE		20,587	0	0
DAYFORCE INC.	COM	15677J108	1,355,782	20,477	SH		SOLE		20,477	0	0
BROWN & BROWN INC	COM	115236101	3,785,055	43,238	SH		SOLE		43,238	0	0
MATCH GROUP INC NEW	COM	57667L107	1,292,910	35,637	SH		SOLE		35,637	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,770,220	45,367	SH		SOLE		45,367	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,909,089	119,968	SH		SOLE		119,968	0	0
EPAM SYS INC	COM	29414B104	2,526,312	9,148	SH		SOLE		9,148	0	0
FACTSET RESH SYS INC	COM	303075105	2,268,769	4,993	SH		SOLE		4,993	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	983,620	9,632	SH		SOLE		9,632	0	0
EXELON CORP	COM	30161N101	4,903,336	130,512	SH		SOLE		130,512	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,740,409	41,874	SH		SOLE		41,874	0	0
NORDSON CORP	COM	655663102	1,953,901	7,117	SH		SOLE		7,117	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,131,346	7,622	SH		SOLE		7,622	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,326,593	47,936	SH		SOLE		47,936	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,868,360	29,150	SH		SOLE		29,150	0	0
BECTON DICKINSON & CO	COM	075887109	9,362,766	37,837	SH		SOLE		37,837	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,012,989	459,678	SH		SOLE		459,678	0	0
VICI PPTYS INC	COM	925652109	4,036,307	135,492	SH		SOLE		135,492	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,120,786	56,027	SH		SOLE		56,027	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,190,565	136,634	SH		SOLE		136,634	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,093,396	39,637	SH		SOLE		39,637	0	0
COSTAR GROUP INC	COM	22160N109	5,172,254	53,543	SH		SOLE		53,543	0	0
INVITATION HOMES INC	COM	46187W107	2,685,813	75,423	SH		SOLE		75,423	0	0
EQT CORP	COM	26884L109	9,441,544	254,695	SH		SOLE		254,695	0	0
PG&E CORP	COM	69331C108	4,688,174	279,724	SH		SOLE		279,724	0	0
TARGA RES CORP	COM	87612G101	3,273,916	29,234	SH		SOLE		29,234	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,561,283	60,161	SH		SOLE		60,161	0	0
FIRST SOLAR INC	COM	336433107	2,364,719	14,009	SH		SOLE		14,009	0	0
STEEL DYNAMICS INC	COM	858119100	5,329,906	35,957	SH		SOLE		35,957	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,059,232	55,651	SH		SOLE		55,651	0	0
LINDE PLC	SHS	G54950103	29,519,144	63,575	SH		SOLE		63,575	0	0
INSULET CORP	COM	45784P101	1,778,789	10,378	SH		SOLE		10,378	0	0
FAIR ISAAC CORP	COM	303250104	4,069,980	3,257	SH		SOLE		3,257	0	0
AXON ENTERPRISE INC	COM	05464C101	4,199,475	13,422	SH		SOLE		13,422	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,382,954	43,582	SH		SOLE		43,582	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,890,663	13,232	SH		SOLE		13,232	0	0
BORGWARNER INC	COM	099724106	1,047,272	30,146	SH		SOLE		30,146	0	0
KENVUE INC	COM	49177J102	4,852,235	226,106	SH		SOLE		226,106	0	0
AIRBNB INC	COM CL A	009066101	9,426,144	57,142	SH		SOLE		57,142	0	0
BLACKSTONE INC	COM	09260D107	12,390,162	94,315	SH		SOLE		94,315	0	0
KELLANOVA	COM	487836108	1,982,234	34,600	SH		SOLE		34,600	0	0
DANAHER CORPORATION	COM	235851102	21,508,633	86,131	SH		SOLE		86,131	0	0
VERALTO CORP	COM SHS	92338C103	5,601,362	63,178	SH		SOLE		63,178	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,885,142	15,065	SH		SOLE		15,065	0	0
HUBBELL INC	COM	443510607	2,919,047	7,033	SH		SOLE		7,033	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,950,751	19,028	SH		SOLE		19,028	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,021,253	33,667	SH		SOLE		33,667	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,779,139	269,894	SH		SOLE		269,894	0	0
JABIL INC	COM	466313103	2,239,912	16,722	SH		SOLE		16,722	0	0
ISHARES TR	CORE S&P500 ETF	464287200	54,387,820	103,452	SH		SOLE		103,452	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,164,516	3,362	SH		SOLE		3,362	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,381,228	90,956	SH		SOLE		90,956	0	0
AVISTA CORP	COM	05379B107	4,128,263	117,883	SH		SOLE		117,883	0	0
BANNER CORP	COM NEW	06652V208	7,359,648	153,326	SH		SOLE		153,326	0	0
MILLER INDS INC TENN	COM NEW	600551204	9,638,889	192,393	SH		SOLE		192,393	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,310,302	112,243	SH		SOLE		112,243	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,947,769	496,764	SH		SOLE		496,764	0	0
MUELLER INDS INC	COM	624756102	17,426,293	323,128	SH		SOLE		323,128	0	0
TRICO BANCSHARES	COM	896095106	5,098,297	138,616	SH		SOLE		138,616	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,912,393	246,604	SH		SOLE		246,604	0	0
STOCK YDS BANCORP INC	COM	861025104	6,940,671	141,907	SH		SOLE		141,907	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	6,409,494	158,025	SH		SOLE		158,025	0	0
VSE CORP	COM	918284100	10,429,760	130,372	SH		SOLE		130,372	0	0
ENCORE WIRE CORP	COM	292562105	5,893,367	22,427	SH		SOLE		22,427	0	0
MOELIS & CO	CL A	60786M105	4,500,555	79,277	SH		SOLE		79,277	0	0
ARCOSA INC	COM	039653100	8,612,016	100,303	SH		SOLE		100,303	0	0
ENPRO INC	COM	29355X107	9,264,967	54,897	SH		SOLE		54,897	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,192,742	116,141	SH		SOLE		116,141	0	0
EASTERN BANKSHARES INC	COM	27627N105	5,181,652	376,027	SH		SOLE		376,027	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,730,137	102,073	SH		SOLE		102,073	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	3,021,066	156,857	SH		SOLE		156,857	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,103,527	378,941	SH		SOLE		378,941	0	0
MATERION CORP	COM	576690101	3,734,717	28,347	SH		SOLE		28,347	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,080,928	212,781	SH		SOLE		212,781	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,260,933	83,092	SH		SOLE		83,092	0	0
DIGI INTL INC	COM	253798102	4,900,489	153,476	SH		SOLE		153,476	0	0
XPERI INC	COMMON STOCK	98423J101	2,302,194	190,895	SH		SOLE		190,895	0	0
ADEIA INC	COM	00676P107	4,843,129	443,510	SH		SOLE		443,510	0	0
ORTHOFIX MED INC	COM	68752M108	2,550,743	175,671	SH		SOLE		175,671	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,899,507	185,272	SH		SOLE		185,272	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,657,935	143,336	SH		SOLE		143,336	0	0
URBAN EDGE PPTYS	COM	91704F104	4,979,200	288,315	SH		SOLE		288,315	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,281,683	96,435	SH		SOLE		96,435	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,644,556	186,327	SH		SOLE		186,327	0	0
TERRENO RLTY CORP	COM	88146M101	5,261,802	79,244	SH		SOLE		79,244	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,852,669	203,814	SH		SOLE		203,814	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,352,588	35,023	SH		SOLE		35,023	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,767,921	42,539	SH		SOLE		42,539	0	0
SUN CMNTYS INC	COM	866674104	1,441,768	11,213	SH		SOLE		11,213	0	0
PIPER SANDLER COMPANIES	COM	724078100	519,845	2,619	SH		SOLE		2,619	0	0
HILLENBRAND INC	COM	431571108	607,805	12,086	SH		SOLE		12,086	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	260,262	7,036	SH		SOLE		7,036	0	0
GETTY RLTY CORP NEW	COM	374297109	231,326	8,458	SH		SOLE		8,458	0	0
AMERIS BANCORP	COM	03076K108	539,292	11,147	SH		SOLE		11,147	0	0
WALKER & DUNLOP INC	COM	93148P102	582,409	5,763	SH		SOLE		5,763	0	0
PARK NATL CORP	COM	700658107	335,685	2,471	SH		SOLE		2,471	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	607,999	8,513	SH		SOLE		8,513	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	575,322	5,485	SH		SOLE		5,485	0	0
SAFETY INS GROUP INC	COM	78648T100	209,502	2,549	SH		SOLE		2,549	0	0
B & G FOODS INC NEW	COM	05508R106	154,955	13,545	SH		SOLE		13,545	0	0
QUANEX BLDG PRODS CORP	COM	747619104	219,166	5,703	SH		SOLE		5,703	0	0
LTC PPTYS INC	COM	502175102	231,959	7,135	SH		SOLE		7,135	0	0
TENNANT CO	COM	880345103	391,463	3,219	SH		SOLE		3,219	0	0
PROGRESS SOFTWARE CORP	COM	743312100	403,024	7,560	SH		SOLE		7,560	0	0
LA Z BOY INC	COM	505336107	277,259	7,370	SH		SOLE		7,370	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	188,776	16,401	SH		SOLE		16,401	0	0
AMER STATES WTR CO	COM	029899101	460,241	6,371	SH		SOLE		6,371	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	120,765	11,612	SH		SOLE		11,612	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,046,137	6,821	SH		SOLE		6,821	0	0
FB FINL CORP	COM	30257X104	227,956	6,053	SH		SOLE		6,053	0	0
STEWART INFORMATION SVCS COR	COM	860372101	306,823	4,716	SH		SOLE		4,716	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	539,481	20,497	SH		SOLE		20,497	0	0
ABM INDS INC	COM	000957100	483,235	10,830	SH		SOLE		10,830	0	0
REDWOOD TRUST INC	COM	758075402	144,300	22,653	SH		SOLE		22,653	0	0
COMMUNITY BK SYS INC	COM	203607106	441,252	9,187	SH		SOLE		9,187	0	0
NBT BANCORP INC	COM	628778102	297,548	8,112	SH		SOLE		8,112	0	0
FIRST FINL BANCORP OH	COM	320209109	367,486	16,391	SH		SOLE		16,391	0	0
CTS CORP	COM	126501105	251,169	5,368	SH		SOLE		5,368	0	0
ENSIGN GROUP INC	COM	29358P101	1,204,883	9,684	SH		SOLE		9,684	0	0
MOOG INC	CL A	615394202	790,906	4,954	SH		SOLE		4,954	0	0
KAMAN CORP	COM	483548103	223,708	4,877	SH		SOLE		4,877	0	0
EVERTEC INC	COM	30040P103	444,287	11,135	SH		SOLE		11,135	0	0
FIRST HAWAIIAN INC	COM	32051X108	482,813	21,986	SH		SOLE		21,986	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	381,781	15,602	SH		SOLE		15,602	0	0
BADGER METER INC	COM	056525108	818,111	5,056	SH		SOLE		5,056	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	234,816	6,510	SH		SOLE		6,510	0	0
LCI INDS	COM	50189K103	536,911	4,363	SH		SOLE		4,363	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	419,674	21,566	SH		SOLE		21,566	0	0
LXP INDUSTRIAL TRUST	COM	529043101	454,725	50,413	SH		SOLE		50,413	0	0
ALBANY INTL CORP	CL A	012348108	502,616	5,375	SH		SOLE		5,375	0	0
POWELL INDS INC	COM	739128106	225,972	1,588	SH		SOLE		1,588	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	39,862	10,143	SH		SOLE		10,143	0	0
ANDERSONS INC	COM	034164103	311,232	5,425	SH		SOLE		5,425	0	0
ELME COMMUNITIES	SH BEN INT	939653101	210,637	15,132	SH		SOLE		15,132	0	0
J & J SNACK FOODS CORP	COM	466032109	386,120	2,671	SH		SOLE		2,671	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	716,594	26,879	SH		SOLE		26,879	0	0
SUNCOKE ENERGY INC	COM	86722A103	162,615	14,429	SH		SOLE		14,429	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	250,895	22,522	SH		SOLE		22,522	0	0
UNIFIRST CORP MASS	COM	904708104	451,612	2,604	SH		SOLE		2,604	0	0
BARNES GROUP INC	COM	067806109	324,320	8,730	SH		SOLE		8,730	0	0
WABASH NATL CORP	COM	929566107	234,131	7,820	SH		SOLE		7,820	0	0
STEPAN CO	COM	858586100	329,636	3,661	SH		SOLE		3,661	0	0
GRANITE CONSTR INC	COM	387328107	432,417	7,569	SH		SOLE		7,569	0	0
INTERFACE INC	COM	458665304	168,385	10,011	SH		SOLE		10,011	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	473,120	7,242	SH		SOLE		7,242	0	0
OFG BANCORP	COM	67103X102	298,492	8,109	SH		SOLE		8,109	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	153,599	13,702	SH		SOLE		13,702	0	0
TANGER INC	COM	875465106	547,782	18,550	SH		SOLE		18,550	0	0
LINDSAY CORP	COM	535555106	223,672	1,901	SH		SOLE		1,901	0	0
AAON INC	COM PAR $0.004	000360206	1,023,458	11,617	SH		SOLE		11,617	0	0
HOPE BANCORP INC	COM	43940T109	238,199	20,695	SH		SOLE		20,695	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	462,151	9,943	SH		SOLE		9,943	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	55,344	12,811	SH		SOLE		12,811	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	120,650	18,533	SH		SOLE		18,533	0	0
WESTAMERICA BANCORPORATION	COM	957090103	224,604	4,595	SH		SOLE		4,595	0	0
BUCKLE INC	COM	118440106	202,679	5,033	SH		SOLE		5,033	0	0
APOGEE ENTERPRISES INC	COM	037598109	225,256	3,805	SH		SOLE		3,805	0	0
ARCBEST CORP	COM	03937C105	580,973	4,077	SH		SOLE		4,077	0	0
WD 40 CO	COM	929236107	591,986	2,337	SH		SOLE		2,337	0	0
ALAMO GROUP INC	COM	011311107	406,427	1,780	SH		SOLE		1,780	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	235,826	6,336	SH		SOLE		6,336	0	0
U S PHYSICAL THERAPY	COM	90337L108	291,430	2,582	SH		SOLE		2,582	0	0
M D C HLDGS INC	COM	552676108	647,344	10,290	SH		SOLE		10,290	0	0
OXFORD INDS INC	COM	691497309	284,484	2,531	SH		SOLE		2,531	0	0
INTER PARFUMS INC	COM	458334109	433,614	3,086	SH		SOLE		3,086	0	0
AZZ INC	COM	002474104	334,057	4,321	SH		SOLE		4,321	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	189,614	13,014	SH		SOLE		13,014	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	244,757	2,739	SH		SOLE		2,739	0	0
AAR CORP	COM	000361105	342,277	5,717	SH		SOLE		5,717	0	0
STANDEX INTL CORP	COM	854231107	372,822	2,046	SH		SOLE		2,046	0	0
CVB FINL CORP	COM	126600105	406,859	22,806	SH		SOLE		22,806	0	0
UNIVERSAL CORP VA	COM	913456109	218,983	4,234	SH		SOLE		4,234	0	0
EMPLOYERS HLDGS INC	COM	292218104	201,169	4,432	SH		SOLE		4,432	0	0
ARCHROCK INC	COM	03957W106	465,373	23,659	SH		SOLE		23,659	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	396,504	16,521	SH		SOLE		16,521	0	0
WARRIOR MET COAL INC	COM	93627C101	543,993	8,962	SH		SOLE		8,962	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	244,129	17,538	SH		SOLE		17,538	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	299,699	17,619	SH		SOLE		17,619	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	278,284	21,707	SH		SOLE		21,707	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	347,046	36,113	SH		SOLE		36,113	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	142,310	29,648	SH		SOLE		29,648	0	0
BRADY CORP	CL A	104674106	457,464	7,717	SH		SOLE		7,717	0	0
U S SILICA HLDGS INC	COM	90346E103	164,954	13,292	SH		SOLE		13,292	0	0
GREENBRIER COS INC	COM	393657101	279,100	5,357	SH		SOLE		5,357	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	255,112	21,898	SH		SOLE		21,898	0	0
PRICESMART INC	COM	741511109	362,460	4,315	SH		SOLE		4,315	0	0
HAWKINS INC	COM	420261109	252,211	3,284	SH		SOLE		3,284	0	0
CITY HLDG CO	COM	177835105	265,761	2,550	SH		SOLE		2,550	0	0
PENNYMAC MTG INVT TR	COM	70931T103	219,070	14,923	SH		SOLE		14,923	0	0
S & T BANCORP INC	COM	783859101	211,311	6,587	SH		SOLE		6,587	0	0
KONTOOR BRANDS INC	COM	50050N103	518,994	8,614	SH		SOLE		8,614	0	0
INNOSPEC INC	COM	45768S105	552,379	4,284	SH		SOLE		4,284	0	0
BALCHEM CORP	COM	057665200	860,747	5,555	SH		SOLE		5,555	0	0
CAL MAINE FOODS INC	COM NEW	128030202	412,127	7,003	SH		SOLE		7,003	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	205,809	12,496	SH		SOLE		12,496	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	282,482	6,188	SH		SOLE		6,188	0	0
SPS COMM INC	COM	78463M107	1,169,123	6,323	SH		SOLE		6,323	0	0
ALARM COM HLDGS INC	COM	011642105	624,112	8,612	SH		SOLE		8,612	0	0
NMI HLDGS INC	CL A	629209305	451,758	13,969	SH		SOLE		13,969	0	0
MYRIAD GENETICS INC	COM	62855J104	325,194	15,253	SH		SOLE		15,253	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	206,220	16,302	SH		SOLE		16,302	0	0
AGILYSYS INC	COM	00847J105	292,888	3,476	SH		SOLE		3,476	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	77,859	12,660	SH		SOLE		12,660	0	0
MYR GROUP INC DEL	COM	55405W104	508,863	2,879	SH		SOLE		2,879	0	0
FORMFACTOR INC	COM	346375108	611,944	13,411	SH		SOLE		13,411	0	0
KNOWLES CORP	COM	49926D109	247,119	15,349	SH		SOLE		15,349	0	0
MERIT MED SYS INC	COM	589889104	753,637	9,949	SH		SOLE		9,949	0	0
DORMAN PRODS INC	COM	258278100	470,672	4,883	SH		SOLE		4,883	0	0
ENVIRI CORP	COM	415864107	125,849	13,754	SH		SOLE		13,754	0	0
AEROVIRONMENT INC	COM	008073108	738,963	4,821	SH		SOLE		4,821	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,045,011	4,039	SH		SOLE		4,039	0	0
LGI HOMES INC	COM	50187T106	411,019	3,532	SH		SOLE		3,532	0	0
VEECO INSTRS INC DEL	COM	922417100	341,395	9,707	SH		SOLE		9,707	0	0
3-D SYS CORP DEL	COM NEW	88554D205	102,067	22,988	SH		SOLE		22,988	0	0
MAXLINEAR INC	COM	57776J100	241,403	12,930	SH		SOLE		12,930	0	0
PLEXUS CORP	COM	729132100	451,059	4,757	SH		SOLE		4,757	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	264,561	24,406	SH		SOLE		24,406	0	0
SELECT MED HLDGS CORP	COM	81619Q105	546,077	18,112	SH		SOLE		18,112	0	0
INTEGER HLDGS CORP	COM	45826H109	669,977	5,742	SH		SOLE		5,742	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	148,429	20,167	SH		SOLE		20,167	0	0
DIODES INC	COM	254543101	558,008	7,915	SH		SOLE		7,915	0	0
HUB GROUP INC	CL A	443320106	464,529	10,748	SH		SOLE		10,748	0	0
AXOS FINANCIAL INC	COM	05465C100	471,445	8,724	SH		SOLE		8,724	0	0
PHOTRONICS INC	COM	719405102	305,460	10,786	SH		SOLE		10,786	0	0
M/I HOMES INC	COM	55305B101	653,919	4,798	SH		SOLE		4,798	0	0
MERITAGE HOMES CORP	COM	59001A102	1,101,889	6,280	SH		SOLE		6,280	0	0
VISTA OUTDOOR INC	COM	928377100	328,390	10,018	SH		SOLE		10,018	0	0
GIBRALTAR INDS INC	COM	374689107	422,299	5,244	SH		SOLE		5,244	0	0
CAVCO INDS INC DEL	COM	149568107	533,942	1,338	SH		SOLE		1,338	0	0
G III APPAREL GROUP LTD	COM	36237H101	203,418	7,012	SH		SOLE		7,012	0	0
GENTHERM INC	COM	37253A103	325,327	5,650	SH		SOLE		5,650	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	280,683	2,761	SH		SOLE		2,761	0	0
EPLUS INC	COM	294268107	360,577	4,591	SH		SOLE		4,591	0	0
CORVEL CORP	COM	221006109	410,481	1,561	SH		SOLE		1,561	0	0
OSI SYSTEMS INC	COM	671044105	385,900	2,702	SH		SOLE		2,702	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	294,595	3,714	SH		SOLE		3,714	0	0
PERDOCEO ED CORP	COM	71363P106	198,727	11,317	SH		SOLE		11,317	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	332,530	9,325	SH		SOLE		9,325	0	0
STONEX GROUP INC	COM	861896108	328,466	4,675	SH		SOLE		4,675	0	0
CHEFS WHSE INC	COM	163086101	229,048	6,082	SH		SOLE		6,082	0	0
UNITED NAT FOODS INC	COM	911163103	117,600	10,235	SH		SOLE		10,235	0	0
NEOGENOMICS INC	COM NEW	64049M209	345,196	21,959	SH		SOLE		21,959	0	0
CENTURY CMNTYS INC	COM	156504300	470,148	4,872	SH		SOLE		4,872	0	0
BOOT BARN HLDGS INC	COM	099406100	496,778	5,221	SH		SOLE		5,221	0	0
GMS INC	COM	36251C103	667,752	6,860	SH		SOLE		6,860	0	0
PACIRA BIOSCIENCES INC	COM	695127100	233,760	8,000	SH		SOLE		8,000	0	0
OCEANEERING INTL INC	COM	675232102	406,060	17,353	SH		SOLE		17,353	0	0
ST JOE CO	COM	790148100	355,646	6,135	SH		SOLE		6,135	0	0
RADNET INC	COM	750491102	546,549	11,232	SH		SOLE		11,232	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	226,337	5,885	SH		SOLE		5,885	0	0
GLAUKOS CORP	COM	377322102	792,696	8,407	SH		SOLE		8,407	0	0
PALOMAR HLDGS INC	COM	69753M105	357,200	4,261	SH		SOLE		4,261	0	0
NOW INC	COM	67011P100	278,434	18,318	SH		SOLE		18,318	0	0
BRINKER INTL INC	COM	109641100	378,562	7,620	SH		SOLE		7,620	0	0
CORECIVIC INC	COM	21871N101	305,519	19,572	SH		SOLE		19,572	0	0
VERIS RESIDENTIAL INC	COM	554489104	210,111	13,814	SH		SOLE		13,814	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	224,417	18,069	SH		SOLE		18,069	0	0
OWENS & MINOR INC NEW	COM	690732102	365,218	13,180	SH		SOLE		13,180	0	0
RENASANT CORP	COM	75970E107	302,927	9,672	SH		SOLE		9,672	0	0
CAPITOL FED FINL INC	COM	14057J101	127,616	21,412	SH		SOLE		21,412	0	0
GEO GROUP INC NEW	COM	36162J106	296,915	21,028	SH		SOLE		21,028	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	143,128	14,270	SH		SOLE		14,270	0	0
FIRST BANCORP N C	COM	318910106	255,838	7,083	SH		SOLE		7,083	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	564,244	25,167	SH		SOLE		25,167	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	272,041	18,124	SH		SOLE		18,124	0	0
PITNEY BOWES INC	COM	724479100	114,433	26,428	SH		SOLE		26,428	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	288,649	1,164	SH		SOLE		1,164	0	0
SHAKE SHACK INC	CL A	819047101	672,034	6,460	SH		SOLE		6,460	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	368,866	14,528	SH		SOLE		14,528	0	0
UNITI GROUP INC	COM	91325V108	242,590	41,117	SH		SOLE		41,117	0	0
PATRICK INDS INC	COM	703343103	428,300	3,585	SH		SOLE		3,585	0	0
HELMERICH & PAYNE INC	COM	423452101	716,114	17,026	SH		SOLE		17,026	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	500,823	4,837	SH		SOLE		4,837	0	0
SITE CTRS CORP	COM	82981J109	454,326	31,012	SH		SOLE		31,012	0	0
BANKUNITED INC	COM	06652K103	358,764	12,813	SH		SOLE		12,813	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	117,636	19,035	SH		SOLE		19,035	0	0
CUSTOMERS BANCORP INC	COM	23204G100	258,668	4,875	SH		SOLE		4,875	0	0
EXTREME NETWORKS	COM	30226D106	255,923	22,177	SH		SOLE		22,177	0	0
SANMINA CORPORATION	COM	801056102	597,488	9,609	SH		SOLE		9,609	0	0
ROGERS CORP	COM	775133101	342,658	2,887	SH		SOLE		2,887	0	0
CHEESECAKE FACTORY INC	COM	163072101	290,935	8,048	SH		SOLE		8,048	0	0
CSG SYS INTL INC	COM	126349109	251,051	4,871	SH		SOLE		4,871	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	261,429	33,646	SH		SOLE		33,646	0	0
CALERES INC	COM	129500104	235,923	5,750	SH		SOLE		5,750	0	0
TRIUMPH GROUP INC NEW	COM	896818101	199,160	13,242	SH		SOLE		13,242	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	355,368	9,589	SH		SOLE		9,589	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	354,841	7,724	SH		SOLE		7,724	0	0
KULICKE & SOFFA INDS INC	COM	501242101	488,359	9,707	SH		SOLE		9,707	0	0
PATHWARD FINANCIAL INC	COM	59100U108	221,708	4,392	SH		SOLE		4,392	0	0
MATSON INC	COM	57686G105	676,536	6,019	SH		SOLE		6,019	0	0
WINNEBAGO INDS INC	COM	974637100	372,738	5,037	SH		SOLE		5,037	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,088,366	8,684	SH		SOLE		8,684	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	264,349	4,263	SH		SOLE		4,263	0	0
RPC INC	COM	749660106	113,445	14,657	SH		SOLE		14,657	0	0
FIRST BANCORP P R	COM NEW	318672706	508,871	29,012	SH		SOLE		29,012	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	885,116	4,771	SH		SOLE		4,771	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	620,678	8,554	SH		SOLE		8,554	0	0
SM ENERGY CO	COM	78454L100	993,610	19,932	SH		SOLE		19,932	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	764,034	7,635	SH		SOLE		7,635	0	0
BANCFIRST CORP	COM	05945F103	219,811	2,497	SH		SOLE		2,497	0	0
HILLTOP HOLDINGS INC	COM	432748101	249,620	7,970	SH		SOLE		7,970	0	0
CARETRUST REIT INC	COM	14174T107	547,886	22,482	SH		SOLE		22,482	0	0
ENOVA INTL INC	COM	29357K103	314,904	5,012	SH		SOLE		5,012	0	0
ITRON INC	COM	465741106	725,172	7,838	SH		SOLE		7,838	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	835,840	3,545	SH		SOLE		3,545	0	0
HNI CORP	COM	404251100	362,168	8,025	SH		SOLE		8,025	0	0
PROPETRO HLDG CORP	COM	74347M108	118,970	14,724	SH		SOLE		14,724	0	0
ASSURED GUARANTY LTD	COM	G0585R106	817,096	9,365	SH		SOLE		9,365	0	0
GREEN PLAINS INC	COM	393222104	255,962	11,071	SH		SOLE		11,071	0	0
SIRIUSPOINT LTD	COM	G8192H106	198,734	15,636	SH		SOLE		15,636	0	0
COHU INC	COM	192576106	272,773	8,184	SH		SOLE		8,184	0	0
WISDOMTREE INC	COM	97717P104	174,821	19,023	SH		SOLE		19,023	0	0
GRIFFON CORP	COM	398433102	482,797	6,583	SH		SOLE		6,583	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	668,622	2,288	SH		SOLE		2,288	0	0
WSFS FINL CORP	COM	929328102	470,810	10,430	SH		SOLE		10,430	0	0
SKYWEST INC	COM	830879102	487,290	7,054	SH		SOLE		7,054	0	0
INDEPENDENT BK CORP MASS	COM	453836108	384,220	7,386	SH		SOLE		7,386	0	0
THE ODP CORP	COM	88337F105	304,030	5,731	SH		SOLE		5,731	0	0
CALLON PETE CO DEL	COM	13123X508	335,822	9,391	SH		SOLE		9,391	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	332,420	8,603	SH		SOLE		8,603	0	0
O-I GLASS INC	COM	67098H104	442,223	26,656	SH		SOLE		26,656	0	0
CONSOL ENERGY INC NEW	COM	20854L108	384,458	4,590	SH		SOLE		4,590	0	0
MR COOPER GROUP INC	COM	62482R107	867,506	11,129	SH		SOLE		11,129	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	235,011	8,929	SH		SOLE		8,929	0	0
GENWORTH FINL INC	COM CL A	37247D106	499,585	77,696	SH		SOLE		77,696	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	346,741	5,539	SH		SOLE		5,539	0	0
BANCORP INC DEL	COM	05969A105	309,304	9,244	SH		SOLE		9,244	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	100,912	10,031	SH		SOLE		10,031	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	193,623	28,558	SH		SOLE		28,558	0	0
UPBOUND GROUP INC	COM	76009N100	270,061	7,670	SH		SOLE		7,670	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	347,053	6,752	SH		SOLE		6,752	0	0
STRATEGIC ED INC	COM	86272C103	390,242	3,748	SH		SOLE		3,748	0	0
WORLD KINECT CORPORATION	COM	981475106	274,339	10,372	SH		SOLE		10,372	0	0
LAKELAND FINL CORP	COM	511656100	290,614	4,382	SH		SOLE		4,382	0	0
CINEMARK HLDGS INC	COM	17243V102	328,402	18,275	SH		SOLE		18,275	0	0
TRUSTMARK CORP	COM	898402102	295,745	10,521	SH		SOLE		10,521	0	0
TREEHOUSE FOODS INC	COM	89469A104	337,697	8,670	SH		SOLE		8,670	0	0
VITAL ENERGY INC	COM	516806205	224,503	4,273	SH		SOLE		4,273	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	304,596	7,254	SH		SOLE		7,254	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	158,783	12,723	SH		SOLE		12,723	0	0
SYLVAMO CORP	COMMON STOCK	871332102	375,688	6,085	SH		SOLE		6,085	0	0
NETSCOUT SYS INC	COM	64115T104	267,278	12,238	SH		SOLE		12,238	0	0
CARS COM INC	COM	14575E105	182,297	10,611	SH		SOLE		10,611	0	0
OPENLANE INC	COM	48238T109	321,936	18,609	SH		SOLE		18,609	0	0
NV5 GLOBAL INC	COM	62945V109	214,740	2,191	SH		SOLE		2,191	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	188,897	14,139	SH		SOLE		14,139	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	272,068	16,983	SH		SOLE		16,983	0	0
TALOS ENERGY INC	COM	87484T108	323,469	23,221	SH		SOLE		23,221	0	0
VECTOR GROUP LTD	COM	92240M108	250,261	22,834	SH		SOLE		22,834	0	0
JACK IN THE BOX INC	COM	466367109	230,778	3,370	SH		SOLE		3,370	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	862,824	12,775	SH		SOLE		12,775	0	0
READY CAPITAL CORP	COM	75574U101	249,076	27,281	SH		SOLE		27,281	0	0
SONOS INC	COM	83570H108	406,645	21,335	SH		SOLE		21,335	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	150,248	14,832	SH		SOLE		14,832	0	0
PROG HOLDINGS INC	COM NPV	74319R101	265,360	7,705	SH		SOLE		7,705	0	0
GOGO INC	COM	38046C109	93,542	10,654	SH		SOLE		10,654	0	0
A10 NETWORKS INC	COM	002121101	164,855	12,042	SH		SOLE		12,042	0	0
TRI POINTE HOMES INC	COM	87265H109	646,395	16,720	SH		SOLE		16,720	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	276,358	22,269	SH		SOLE		22,269	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	660,915	55,353	SH		SOLE		55,353	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	298,717	13,480	SH		SOLE		13,480	0	0
YELP INC	CL A	985817105	464,802	11,797	SH		SOLE		11,797	0	0
URBAN OUTFITTERS INC	COM	917047102	423,388	9,751	SH		SOLE		9,751	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	206,166	23,670	SH		SOLE		23,670	0	0
TRINITY INDS INC	COM	896522109	392,824	14,105	SH		SOLE		14,105	0	0
LIVERAMP HLDGS INC	COM	53815P108	393,369	11,402	SH		SOLE		11,402	0	0
STRIDE INC	COM	86333M108	432,334	6,857	SH		SOLE		6,857	0	0
FRONTDOOR INC	COM	35905A109	446,900	13,717	SH		SOLE		13,717	0	0
ADTRAN HOLDINGS INC	COM	00486H105	66,379	12,202	SH		SOLE		12,202	0	0
GREEN BRICK PARTNERS INC	COM	392709101	263,687	4,378	SH		SOLE		4,378	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	394,278	35,393	SH		SOLE		35,393	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	328,053	12,464	SH		SOLE		12,464	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	162,268	14,098	SH		SOLE		14,098	0	0
SPX TECHNOLOGIES INC	COM	78473E103	968,294	7,864	SH		SOLE		7,864	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	306,702	19,241	SH		SOLE		19,241	0	0
OUTFRONT MEDIA INC	COM	69007J106	420,119	25,022	SH		SOLE		25,022	0	0
MERCURY GENL CORP NEW	COM	589400100	236,276	4,579	SH		SOLE		4,579	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	824,996	31,989	SH		SOLE		31,989	0	0
HUDSON PAC PPTYS INC	COM	444097109	140,758	21,823	SH		SOLE		21,823	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	422,095	5,607	SH		SOLE		5,607	0	0
LESLIES INC	COM	527064109	206,616	31,787	SH		SOLE		31,787	0	0
MISTER CAR WASH INC	COM	60646V105	121,605	15,691	SH		SOLE		15,691	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	121,641	15,476	SH		SOLE		15,476	0	0
PAYONEER GLOBAL INC	COM	70451X104	218,107	44,878	SH		SOLE		44,878	0	0
MILLERKNOLL INC	COM	600544100	310,614	12,545	SH		SOLE		12,545	0	0
INTERDIGITAL INC	COM	45867G101	471,405	4,428	SH		SOLE		4,428	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	316,503	8,499	SH		SOLE		8,499	0	0
TWO HBRS INVT CORP	COM	90187B804	235,394	17,779	SH		SOLE		17,779	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	206,434	2,824	SH		SOLE		2,824	0	0
SABRE CORP	COM	78573M104	158,208	65,375	SH		SOLE		65,375	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	409,244	21,838	SH		SOLE		21,838	0	0
SEMTECH CORP	COM	816850101	304,452	11,075	SH		SOLE		11,075	0	0
SJW GROUP	COM	784305104	283,346	5,007	SH		SOLE		5,007	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	303,037	28,971	SH		SOLE		28,971	0	0
RXO INC	COMMON STOCK	74982T103	440,921	20,161	SH		SOLE		20,161	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	844,297	24,013	SH		SOLE		24,013	0	0
COMSTOCK RES INC	COM	205768302	146,893	15,829	SH		SOLE		15,829	0	0
OTTER TAIL CORP	COM	689648103	620,870	7,186	SH		SOLE		7,186	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	715,440	28,652	SH		SOLE		28,652	0	0
NEW YORK MTG TR INC	COM	649604840	112,486	15,623	SH		SOLE		15,623	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	319,912	20,760	SH		SOLE		20,760	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	397,796	11,234	SH		SOLE		11,234	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	271,137	173,806	SH		SOLE		173,806	0	0
DYCOM INDS INC	COM	267475101	725,544	5,055	SH		SOLE		5,055	0	0
SL GREEN RLTY CORP	COM	78440X887	614,755	11,151	SH		SOLE		11,151	0	0
HANESBRANDS INC	COM	410345102	349,757	60,303	SH		SOLE		60,303	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	456,382	12,925	SH		SOLE		12,925	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	277,974	3,822	SH		SOLE		3,822	0	0
KENNAMETAL INC	COM	489170100	340,606	13,657	SH		SOLE		13,657	0	0
RADIAN GROUP INC	COM	750236101	883,240	26,389	SH		SOLE		26,389	0	0
JBG SMITH PPTYS	COM	46590V100	240,798	15,003	SH		SOLE		15,003	0	0
WAFD INC	COM	938824109	339,738	11,703	SH		SOLE		11,703	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	175,135	20,412	SH		SOLE		20,412	0	0
CERTARA INC	COM	15687V109	329,886	18,450	SH		SOLE		18,450	0	0
N-ABLE INC	COMMON STOCK	62878D100	156,526	11,976	SH		SOLE		11,976	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	114,385	17,047	SH		SOLE		17,047	0	0
BANK HAWAII CORP	COM	062540109	427,309	6,849	SH		SOLE		6,849	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	346,665	17,696	SH		SOLE		17,696	0	0
EXP WORLD HLDGS INC	COM	30212W100	136,852	13,248	SH		SOLE		13,248	0	0
FULTON FINL CORP PA	COM	360271100	448,400	28,219	SH		SOLE		28,219	0	0
SITIME CORP	COM	82982T106	280,716	3,011	SH		SOLE		3,011	0	0
SUNPOWER CORP	COM	867652406	44,409	14,803	SH		SOLE		14,803	0	0
MACERICH CO	COM	554382101	641,077	37,207	SH		SOLE		37,207	0	0
DOUGLAS EMMETT INC	COM	25960P109	398,416	28,725	SH		SOLE		28,725	0	0
CARGURUS INC	COM CL A	141788109	340,684	14,761	SH		SOLE		14,761	0	0
NAVIENT CORPORATION	COM	63938C108	246,053	14,141	SH		SOLE		14,141	0	0
UFP TECHNOLOGIES INC	COM	902673102	305,414	1,211	SH		SOLE		1,211	0	0
DANA INC	COM	235825205	281,064	22,131	SH		SOLE		22,131	0	0
SCHRODINGER INC	COM	80810D103	254,421	9,423	SH		SOLE		9,423	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	540,910	11,818	SH		SOLE		11,818	0	0
WILEY JOHN & SONS INC	CL A	968223206	277,091	7,267	SH		SOLE		7,267	0	0
INGEVITY CORP	COM	45688C107	276,899	5,805	SH		SOLE		5,805	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	612,326	11,113	SH		SOLE		11,113	0	0
ARBOR REALTY TRUST INC	COM	038923108	430,281	32,474	SH		SOLE		32,474	0	0
PHINIA INC	COMMON STOCK	71880K101	309,093	8,043	SH		SOLE		8,043	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	530,864	2,877	SH		SOLE		2,877	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	321,858	8,408	SH		SOLE		8,408	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	866,472	10,183	SH		SOLE		10,183	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	806,247	12,190	SH		SOLE		12,190	0	0
NEWELL BRANDS INC	COM	651229106	527,145	65,647	SH		SOLE		65,647	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	600,458	36,658	SH		SOLE		36,658	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	543,917	19,152	SH		SOLE		19,152	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	348,692	19,480	SH		SOLE		19,480	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	503,634	7,279	SH		SOLE		7,279	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	338,589	11,501	SH		SOLE		11,501	0	0
PAPA JOHNS INTL INC	COM	698813102	375,824	5,643	SH		SOLE		5,643	0	0
TRIPADVISOR INC	COM	896945201	517,617	18,626	SH		SOLE		18,626	0	0
CATHAY GEN BANCORP	COM	149150104	473,480	12,516	SH		SOLE		12,516	0	0
PREMIER INC	CL A	74051N102	456,188	20,642	SH		SOLE		20,642	0	0
FOOT LOCKER INC	COM	344849104	402,221	14,113	SH		SOLE		14,113	0	0
LINCOLN NATL CORP IND	COM	534187109	933,282	29,229	SH		SOLE		29,229	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	590,989	29,683	SH		SOLE		29,683	0	0
JETBLUE AWYS CORP	COM	477143101	426,034	57,417	SH		SOLE		57,417	0	0
HAYWARD HLDGS INC	COM	421298100	332,549	21,721	SH		SOLE		21,721	0	0
KOHLS CORP	COM	500255104	555,978	19,073	SH		SOLE		19,073	0	0
WK KELLOGG CO	COM SHS	92942W107	213,549	11,359	SH		SOLE		11,359	0	0
DXC TECHNOLOGY CO	COM	23355L106	668,200	31,504	SH		SOLE		31,504	0	0
ORGANON & CO	COMMON STOCK	68622V106	827,839	44,034	SH		SOLE		44,034	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	227,658	11,527	SH		SOLE		11,527	0	0
ENVESTNET INC	COM	29404K106	496,231	8,569	SH		SOLE		8,569	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	674,593	2,037	SH		SOLE		2,037	0	0
ACI WORLDWIDE INC	COM	004498101	622,023	18,730	SH		SOLE		18,730	0	0
ICU MED INC	COM	44930G107	374,976	3,494	SH		SOLE		3,494	0	0
CLEARWAY ENERGY INC	CL C	18539C204	327,172	14,194	SH		SOLE		14,194	0	0
BANC OF CALIFORNIA INC	COM	05990K106	363,154	23,876	SH		SOLE		23,876	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	326,956	5,254	SH		SOLE		5,254	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	395,793	24,477	SH		SOLE		24,477	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	694,681	9,787	SH		SOLE		9,787	0	0
SEALED AIR CORP NEW	COM	81211K100	925,648	24,883	SH		SOLE		24,883	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	945,438	7,611	SH		SOLE		7,611	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	219,641	2,324	SH		SOLE		2,324	0	0
ALASKA AIR GROUP INC	COM	011659109	1,357,882	31,586	SH		SOLE		31,586	0	0
VESTIS CORPORATION	COM SHS	29430C102	436,369	22,645	SH		SOLE		22,645	0	0
ECHOSTAR CORP	CL A	278768106	295,716	20,752	SH		SOLE		20,752	0	0
NCR VOYIX CORPORATION	COM	62886E108	291,867	23,109	SH		SOLE		23,109	0	0
RUSH ENTERPRISES INC	CL A	781846209	567,954	10,612	SH		SOLE		10,612	0	0
PATTERSON COS INC	COM	703395103	392,851	14,208	SH		SOLE		14,208	0	0
PEABODY ENERGY CORP	COM	704551100	460,261	18,972	SH		SOLE		18,972	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	343,467	9,303	SH		SOLE		9,303	0	0
SPRINKLR INC	CL A	85208T107	249,952	20,371	SH		SOLE		20,371	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,213,148	29,073	SH		SOLE		29,073	0	0
ARCH RESOURCES INC	CL A	03940R107	508,740	3,164	SH		SOLE		3,164	0	0
MGE ENERGY INC	COM	55277P104	490,347	6,229	SH		SOLE		6,229	0	0
BGC GROUP INC	CL A	088929104	517,738	66,633	SH		SOLE		66,633	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	484,998	103,191	SH		SOLE		103,191	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	828,013	31,908	SH		SOLE		31,908	0	0
CALIX INC	COM	13100M509	334,850	10,098	SH		SOLE		10,098	0	0
AIR LEASE CORP	CL A	00912X302	915,015	17,788	SH		SOLE		17,788	0	0
BOX INC	CL A	10316T104	700,524	24,736	SH		SOLE		24,736	0	0
INARI MED INC	COM	45332Y109	378,034	7,879	SH		SOLE		7,879	0	0
SUNRUN INC	COM	86771W105	425,068	32,251	SH		SOLE		32,251	0	0
EXACT SCIENCES CORP	COM	30063P105	218,022	3,157	SH		SOLE		3,157	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	303,213	2,598	SH		SOLE		2,598	0	0
VEEVA SYS INC	CL A COM	922475108	525,705	2,269	SH		SOLE		2,269	0	0
TRANSUNION	COM	89400J107	399,958	5,012	SH		SOLE		5,012	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	811,561	5,032	SH		SOLE		5,032	0	0
OKTA INC	CL A	679295105	603,971	5,773	SH		SOLE		5,773	0	0
HEICO CORP NEW	CL A	422806208	551,721	3,584	SH		SOLE		3,584	0	0
MONGODB INC	CL A	60937P106	357,564	997	SH		SOLE		997	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	227,015	1,519	SH		SOLE		1,519	0	0
ISHARES TR	RUS MID CAP ETF	464287499	759,753	9,035	SH		SOLE		9,035	0	0
UBS GROUP AG	SHS	H42097107	20,240,180	657,160	SH		SOLE		657,160	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,489,362	76,150	SH		SOLE		76,150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,168,906	434,975	SH		SOLE		434,975	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	11,514,000	200,000	SH		SOLE		200,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,732,606	363,035	SH		SOLE		363,035	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,196,982	774,076	SH		SOLE		774,076	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	15,516,260	300,761	SH		SOLE		300,761	0	0
STELLANTIS N.V	SHS	N82405106	13,239,561	465,839	SH		SOLE		465,839	0	0
LOGITECH INTL S A	SHS	H50430232	6,845,361	76,370	SH		SOLE		76,370	0	0
FERRARI N V	COM	N3167Y103	4,797,519	10,998	SH		SOLE		10,998	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	171,891,009	1,578,140	SH		SOLE		1,578,140	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	55,150,944	713,374	SH		SOLE		713,374	0	0

Mutual Of America Capital Management 13F-HRQuarterly holdings report by institutional manager