MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Adviser information for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 34 |
|---|---|
| Investment Advisory/Research | 24 |
| Registered Broker-Dealer Representatives | 10 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 61 | $18.1B |
| Non-Discretionary | 0 | $0 |
| Total | 61 | $18.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $13.4B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $30.6M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 5 | $91.9M |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $4.6B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
320 PARK AVENUENEW YORK
NY
United States
Monday - Friday, 9 A.M. TO 5 P.M.
Tel: 212-224-1900, Fax: 212-224-2411
Chief Compliance Officer
KYLE MEDLIN
SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
320 PARK AVENUE
NEW YORK
NY
United States
Tel:
(212) 224-1769
K**********@******************M
(Full email address available in API data)
Regulatory Contact
JASON D'ANGELO
EXECUTIVE VICE PRESIDENT AND GENERAL COUNSEL
320 PARK AVENUE
NEW YORK
NY
United States
Tel:
(212) 224-1530
J*************@******************M
(Full email address available in API data)
Industry Affiliates
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY | Other investment adviser, including financial plannersInsurance company or agencyPension consultant |
| MUTUAL OF AMERICA SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BISCHOFF, THERESA, A | Individual | – | BOARD MANAGER | 11/2000 | < 5% |
| DAVIS, NATHANIEL, ALONZO | Individual | – | BOARD MANAGER | 02/1996 | < 5% |
| QUINN, JAMES, EDWARD | Individual | – | BOARD MANAGER | 09/1998 | < 5% |
| MUTUAL OF AMERICA HOLDING COMPANY LLC | Domestic Entity | – | MEMBER | 10/2000 | > 75% |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY | Domestic Entity | MUTUAL OF AMERICA HOLDING COMPANY LLC | MEMBER | 10/2000 | > 75% |
| QUICK, CHRISTOPHER, CLARKSON | Individual | – | BOARD MANAGER | 10/2005 | < 5% |
| STACK, JOHN, JAMES | Individual | – | BOARD MANAGER | 06/2008 | < 5% |
| CULHANE, NOREEN, MARIE | Individual | – | BOARD MANAGER | 05/2009 | < 5% |
| HAIRE, JOHN, EDWARD | Individual | – | BOARD MANAGER | 07/2014 | < 5% |
| FESTOG, CHRIS, WARREN | Individual | – | SENIOR EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER | 03/2017 | < 5% |
| RICH, STEPHEN | Individual | – | CHAIRMAN & CHIEF EXECUTIVE OFFICER | 03/2021 | < 5% |
| GAFFOGLIO, JOSEPH, ROBERT | Individual | – | PRESIDENT | 03/2021 | < 5% |
| Rozich, Michelle, Anne | Individual | – | EXECUTIVE VICE PRESIDENT, ENTERPRISE RISK MANAGEMENT & INTERNAL AUDITOR | 03/2018 | < 5% |
| ALEXANDER, MARK, CLIFFORD | Individual | – | BOARD MANAGER | 06/2020 | < 5% |
| D'ANGELO, JASON, ANTHONY | Individual | – | EXECUTIVE VICE PRESIDENT AND GENERAL COUNSEL | 06/2022 | < 5% |
| Medlin, Kyle, Lawrence | Individual | – | SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BROADCOM INC | COM | 92M | 57K | – |
| COMCAST CORP NEW | CL A | 21M | 545K | – |
| UNITEDHEALTH GROUP INC | COM | 63M | 124K | – |
| LAM RESEARCH CORP | COM | 22M | 20K | – |
| MICROSOFT CORP | COM | 438M | 979K | – |
| NEXTERA ENERGY INC | COM | 20M | 281K | – |
| MORGAN STANLEY | COM NEW | 18M | 184K | – |
| VISA INC | COM CL A | 57M | 218K | – |
| JPMORGAN CHASE & CO | COM | 79M | 393K | – |
| HOME DEPOT INC | COM | 46M | 133K | – |
| ABBVIE INC | COM | 41M | 240K | – |
| APPLE INC | COM | 397M | 2M | – |
| GILEAD SCIENCES INC | COM | 12M | 179K | – |
| EQUINIX INC | COM | 10M | 13K | – |
| VALERO ENERGY CORP | COM | 8M | 49K | – |
| ELI LILLY & CO | COM | 95M | 104K | – |
| THE CIGNA GROUP | COM | 15M | 44K | – |
| HONEYWELL INTL INC | COM | 19M | 87K | – |
| FREEPORT-MCMORAN INC | CL B | 12M | 248K | – |
| NEWMONT CORP | COM | 9M | 224K | – |
| TRANE TECHNOLOGIES PLC | SHS | 12M | 37K | – |
| TJX COS INC NEW | COM | 17M | 158K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 11M | 272K | – |
| WALMART INC | COM | 39M | 569K | – |
| WILLIAMS COS INC | COM | 11M | 264K | – |
| FEDEX CORP | COM | 10M | 34K | – |
| FORTINET INC | COM | 7M | 115K | – |
| TAPESTRY INC | COM | 3M | 64K | – |
| CONOCOPHILLIPS | COM | 21M | 180K | – |
| BAKER HUGHES COMPANY | CL A | 11M | 306K | – |
| GOLDMAN SACHS GROUP INC | COM | 20M | 44K | – |
| SNAP ON INC | COM | 3M | 10K | – |
| RALPH LAUREN CORP | CL A | 3M | 16K | – |
| CATERPILLAR INC | COM | 23M | 68K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 5M | 43K | – |
| AMAZON COM INC | COM | 229M | 1M | – |
| DEERE & CO | COM | 15M | 41K | – |
| PARKER-HANNIFIN CORP | COM | 10M | 19K | – |
| JOHNSON & JOHNSON | COM | 48M | 325K | – |
| UNION PAC CORP | COM | 20M | 88K | – |
| KEYCORP | COM | 2M | 169K | – |
| ADOBE INC | COM | 35M | 63K | – |
| AT&T INC | COM | 20M | 1M | – |
| EXXON MOBIL CORP | COM | 67M | 581K | – |
| NVIDIA CORPORATION | COM | 399M | 3M | – |
| ELECTRONIC ARTS INC | COM | 6M | 42K | – |
| T-MOBILE US INC | COM | 13M | 75K | – |
| US BANCORP DEL | COM NEW | 9M | 224K | – |
| FOX CORP | CL A COM | 2M | 65K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 9M | 39K | – |
| PHILIP MORRIS INTL INC | COM | 22M | 221K | – |
| PUBLIC STORAGE | COM | 6M | 22K | – |
| AUTOZONE INC | COM | 9M | 3K | – |
| BOOKING HOLDINGS INC | COM | 20M | 5K | – |
| CISCO SYS INC | COM | 25M | 536K | – |
| MCKESSON CORP | COM | 12M | 20K | – |
| D R HORTON INC | COM | 7M | 50K | – |
| COLGATE PALMOLIVE CO | COM | 13M | 135K | – |
| ELEVANCE HEALTH INC | COM | 17M | 32K | – |
| COSTCO WHSL CORP NEW | COM | 53M | 63K | – |
| CITIGROUP INC | COM NEW | 17M | 270K | – |
| HOLOGIC INC | COM | 3M | 38K | – |
| NETAPP INC | COM | 6M | 44K | – |
| INTUIT | COM | 26M | 40K | – |
| CORPAY INC | COM SHS | 4M | 14K | – |
| GENERAL ELECTRIC CO | COM NEW | 22M | 142K | – |
| GE VERNOVA LLC | COM | 7M | 41K | – |
| NRG ENERGY INC | COM NEW | 5M | 66K | – |
| NEW JERSEY RES CORP | COM | 2M | 57K | – |
| OLD REP INTL CORP | COM | 4M | 145K | – |
| RPM INTL INC | COM | 8M | 74K | – |
| NEW YORK CMNTY BANCORP INC | COM | 1M | 446K | – |
| SONOCO PRODS CO | COM | 3M | 56K | – |
| OGE ENERGY CORP | COM | 4M | 115K | – |
| RAYONIER INC | COM | 2M | 78K | – |
| IDACORP INC | COM | 3M | 29K | – |
| OLIN CORP | COM PAR $1 | 3M | 68K | – |
| CARLISLE COS INC | COM | 17M | 41K | – |
| NATIONAL FUEL GAS CO | COM | 3M | 53K | – |
| BLACK HILLS CORP | COM | 7M | 134K | – |
| HANOVER INS GROUP INC | COM | 3M | 21K | – |
| CABOT CORP | COM | 3M | 32K | – |
| CULLEN FROST BANKERS INC | COM | 4M | 37K | – |
| DONALDSON INC | COM | 5M | 69K | – |
| WEBSTER FINL CORP | COM | 5M | 109K | – |
| GRACO INC | COM | 8M | 104K | – |
| FIRST AMERN FINL CORP | COM | 3M | 59K | – |
| POTLATCHDELTIC CORPORATION | COM | 8M | 193K | – |
| ARROW ELECTRS INC | COM | 4M | 30K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 10M | 79K | – |
| THOR INDS INC | COM | 3M | 31K | – |
| GENTEX CORP | COM | 4M | 132K | – |
| AVNET INC | COM | 3M | 52K | – |
| OMEGA HEALTHCARE INVS INC | COM | 5M | 141K | – |
| MSC INDL DIRECT INC | CL A | 2M | 26K | – |
| GATX CORP | COM | 3M | 20K | – |
| JONES LANG LASALLE INC | COM | 6M | 27K | – |
| KEMPER CORP | COM | 2M | 35K | – |
| SILICON LABORATORIES INC | COM | 4M | 35K | – |
| PNM RES INC | COM | 2M | 52K | – |
| WILLIAMS SONOMA INC | COM | 12M | 42K | – |
| LANCASTER COLONY CORP | COM | 2M | 12K | – |
| TIMKEN CO | COM | 3M | 37K | – |
| RELIANCE INC | COM | 9M | 33K | – |
| SEI INVTS CO | COM | 4M | 57K | – |
| DICKS SPORTING GOODS INC | COM | 7M | 33K | – |
| OSHKOSH CORP | COM | 4M | 37K | – |
| VALLEY NATL BANCORP | COM | 2M | 245K | – |
| MSA SAFETY INC | COM | 4M | 21K | – |
| LAMAR ADVERTISING CO NEW | CL A | 6M | 50K | – |
| LOUISIANA PAC CORP | COM | 3M | 37K | – |
| AGCO CORP | COM | 3M | 35K | – |
| INGREDION INC | COM | 4M | 38K | – |
| LINCOLN ELEC HLDGS INC | COM | 6M | 33K | – |
| FLOWERS FOODS INC | COM | 2M | 110K | – |
| MANPOWERGROUP INC WIS | COM | 2M | 27K | – |
| AECOM | COM | 7M | 78K | – |
| UGI CORP NEW | COM | 3M | 120K | – |
| KBR INC | COM | 8M | 126K | – |
| APTARGROUP INC | COM | 5M | 38K | – |
| COMMERCE BANCSHARES INC | COM | 4M | 67K | – |
| SERVICE CORP INTL | COM | 6M | 83K | – |
| WOODWARD INC | COM | 6M | 35K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 8M | 25K | – |
| ASHLAND INC | COM | 18M | 193K | – |
| REGAL REXNORD CORPORATION | COM | 5M | 38K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 11M | 56K | – |
| INTERNATIONAL BANCSHARES COR | COM | 2M | 31K | – |
| CLEAN HARBORS INC | COM | 12M | 53K | – |
| CIENA CORP | COM NEW | 6M | 132K | – |
| COMMERCIAL METALS CO | COM | 4M | 66K | – |
| KIRBY CORP | COM | 4M | 33K | – |
| WATSCO INC | COM | 8M | 18K | – |
| VALMONT INDS INC | COM | 3M | 12K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 2M | 72K | – |
| PROSPERITY BANCSHARES INC | COM | 3M | 55K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2M | 24K | – |
| LENNOX INTL INC | COM | 10M | 18K | – |
| EAST WEST BANCORP INC | COM | 9M | 117K | – |
| LANDSTAR SYS INC | COM | 4M | 20K | – |
| HANCOCK WHITNEY CORPORATION | COM | 10M | 217K | – |
| NNN REIT INC | COM | 4M | 105K | – |
| POLARIS INC | COM | 8M | 100K | – |
| KB HOME | COM | 3M | 42K | – |
| NEW YORK TIMES CO | CL A | 5M | 94K | – |
| NEWMARKET CORP | COM | 2M | 4K | – |
| WEX INC | COM | 4M | 24K | – |
| SILGAN HLDGS INC | COM | 2M | 46K | – |
| WENDYS CO | COM | 2M | 95K | – |
| KILROY RLTY CORP | COM | 2M | 61K | – |
| GREIF INC | CL A | 849K | 15K | – |
| ITT INC | COM | 6M | 47K | – |
| CARTERS INC | COM | 1M | 21K | – |
| TEREX CORP NEW | COM | 2M | 39K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 2M | 73K | – |
| ROYAL GOLD INC | COM | 5M | 38K | – |
| FEDERATED HERMES INC | CL B | 2M | 46K | – |
| EAGLE MATLS INC | COM | 4M | 20K | – |
| COMMVAULT SYS INC | COM | 3M | 25K | – |
| PRIMERICA INC | COM | 10M | 41K | – |
| BRUNSWICK CORP | COM | 3M | 39K | – |
| BANK OZK LITTLE ROCK ARK | COM | 2M | 60K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 3M | 29K | – |
| SLM CORP | COM | 3M | 126K | – |
| STIFEL FINL CORP | COM | 8M | 99K | – |
| COGNEX CORP | COM | 5M | 98K | – |
| ONE GAS INC | COM | 2M | 32K | – |
| RENAISSANCERE HLDGS LTD | COM | 7M | 30K | – |
| GRAHAM HLDGS CO | COM CL B | 1M | 2K | – |
| SKECHERS U S A INC | CL A | 5M | 76K | – |
| SYNAPTICS INC | COM | 2M | 23K | – |
| MAXIMUS INC | COM | 3M | 35K | – |
| MURPHY USA INC | COM | 8M | 18K | – |
| BOSTON BEER INC | CL A | 2M | 5K | – |
| CNO FINL GROUP INC | COM | 2M | 62K | – |
| CASEYS GEN STORES INC | COM | 8M | 21K | – |
| LIVANOVA PLC | SHS | 2M | 31K | – |
| EPR PPTYS | COM SH BEN INT | 2M | 43K | – |
| FIRST INDL RLTY TR INC | COM | 4M | 76K | – |
| CURTISS WRIGHT CORP | COM | 6M | 22K | – |
| F N B CORP | COM | 3M | 206K | – |
| TEXAS ROADHOUSE INC | COM | 7M | 38K | – |
| LITTELFUSE INC | COM | 4M | 14K | – |
| EMCOR GROUP INC | COM | 15M | 41K | – |
| TENET HEALTHCARE CORP | COM NEW | 11M | 86K | – |
| UMB FINL CORP | COM | 9M | 106K | – |
| ENERSYS | COM | 2M | 23K | – |
| SOUTHWEST GAS HLDGS INC | COM | 2M | 34K | – |
| CHURCHILL DOWNS INC | COM | 5M | 38K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 5M | 107K | – |
| GLOBUS MED INC | CL A | 4M | 64K | – |
| UNITED BANKSHARES INC WEST V | COM | 3M | 77K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 4M | 53K | – |
| WINTRUST FINL CORP | COM | 10M | 104K | – |
| TORO CO | COM | 6M | 60K | – |
| CHEMOURS CO | COM | 2M | 85K | – |
| MASIMO CORP | COM | 3M | 26K | – |
| TEXAS CAP BANCSHARES INC | COM | 2M | 27K | – |
| SABRA HEALTH CARE REIT INC | COM | 7M | 485K | – |
| PINNACLE FINL PARTNERS INC | COM | 4M | 44K | – |
| MURPHY OIL CORP | COM | 9M | 219K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 5M | 93K | – |
| TEGNA INC | COM | 7M | 486K | – |
| BLACKBAUD INC | COM | 2M | 23K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 8M | 61K | – |
| MKS INSTRS INC | COM | 7M | 52K | – |
| BRINKS CO | COM | 3M | 25K | – |
| RYDER SYS INC | COM | 3M | 25K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 3M | 46K | – |
| FIVE BELOW INC | COM | 5M | 50K | – |
| BOYD GAMING CORP | COM | 2M | 39K | – |
| LUMENTUM HLDGS INC | COM | 2M | 39K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 11M | 114K | – |
| TERADATA CORP DEL | COM | 2M | 55K | – |
| EVERCORE INC | CLASS A | 4M | 20K | – |
| NVENT ELECTRIC PLC | SHS | 7M | 95K | – |
| HAEMONETICS CORP MASS | COM | 2M | 29K | – |
| CHEMED CORP NEW | COM | 5M | 9K | – |
| ADIENT PLC | ORD SHS | 1M | 51K | – |
| VISTEON CORP | COM NEW | 2M | 16K | – |
| ACUITY BRANDS INC | COM | 4M | 17K | – |
| EXELIXIS INC | COM | 4M | 167K | – |
| ASSOCIATED BANC CORP | COM | 2M | 85K | – |
| TEMPUR SEALY INTL INC | COM | 5M | 99K | – |
| BELDEN INC | COM | 2M | 23K | – |
| CNX RES CORP | COM | 2M | 88K | – |
| SPROUTS FMRS MKT INC | COM | 5M | 58K | – |
| CIRRUS LOGIC INC | COM | 4M | 31K | – |
| HOME BANCSHARES INC | COM | 8M | 333K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 5M | 61K | – |
| ALLETE INC | COM NEW | 5M | 85K | – |
| ASGN INC | COM | 2M | 26K | – |
| TOLL BROTHERS INC | COM | 7M | 64K | – |
| MANHATTAN ASSOCIATES INC | COM | 9M | 35K | – |
| VALVOLINE INC | COM | 6M | 142K | – |
| HELEN OF TROY LTD | COM | 1M | 14K | – |
| MASTEC INC | COM | 4M | 35K | – |
| INSPERITY INC | COM | 2M | 20K | – |
| STERICYCLE INC | COM | 3M | 53K | – |
| CACI INTL INC | CL A | 5M | 13K | – |
| UNIVERSAL DISPLAY CORP | COM | 5M | 25K | – |
| HEALTHEQUITY INC | COM | 8M | 97K | – |
| SYNOVUS FINL CORP | COM NEW | 3M | 84K | – |
| AUTONATION INC | COM | 2M | 14K | – |
| BRIXMOR PPTY GROUP INC | COM | 4M | 173K | – |
| SPIRE INC | COM | 5M | 84K | – |
| AMEDISYS INC | COM | 2M | 19K | – |
| GOODYEAR TIRE & RUBR CO | COM | 2M | 163K | – |
| FIRST FINL BANKSHARES INC | COM | 8M | 275K | – |
| TREX CO INC | COM | 6M | 74K | – |
| BRIGHTHOUSE FINL INC | COM | 2M | 36K | – |
| EASTGROUP PPTYS INC | COM | 7M | 40K | – |
| FLUOR CORP NEW | COM | 4M | 98K | – |
| MATTEL INC | COM | 3M | 197K | – |
| COUSINS PPTYS INC | COM NEW | 6M | 245K | – |
| TETRA TECH INC NEW | COM | 6M | 31K | – |
| PARK HOTELS & RESORTS INC | COM | 2M | 121K | – |
| SELECTIVE INS GROUP INC | COM | 15M | 156K | – |
| PENUMBRA INC | COM | 4M | 23K | – |
| OWENS CORNING NEW | COM | 9M | 50K | – |
| REPLIGEN CORP | COM | 4M | 34K | – |
| PILGRIMS PRIDE CORP | COM | 888K | 23K | – |
| ANTERO MIDSTREAM CORP | COM | 3M | 196K | – |
| FTI CONSULTING INC | COM | 4M | 20K | – |
| BJS WHSL CLUB HLDGS INC | COM | 7M | 76K | – |
| RLI CORP | COM | 3M | 23K | – |
| CHOICE HOTELS INTL INC | COM | 2M | 14K | – |
| LEAR CORP | COM NEW | 4M | 33K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 2M | 71K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 3M | 18K | – |
| COLUMBIA SPORTSWEAR CO | COM | 2M | 19K | – |
| GRAND CANYON ED INC | COM | 2M | 17K | – |
| RH | COM | 2M | 9K | – |
| DARLING INGREDIENTS INC | COM | 3M | 91K | – |
| ESSENTIAL UTILS INC | COM | 5M | 144K | – |
| TAYLOR MORRISON HOME CORP | COM | 22M | 389K | – |
| PAYLOCITY HLDG CORP | COM | 3M | 25K | – |
| ESSENT GROUP LTD | COM | 13M | 230K | – |
| CHAMPIONX CORPORATION | COM | 12M | 351K | – |
| EQUITRANS MIDSTREAM CORP | COM | 3M | 248K | – |
| MIDDLEBY CORP | COM | 4M | 31K | – |
| HARLEY DAVIDSON INC | COM | 2M | 70K | – |
| QUALYS INC | COM | 5M | 33K | – |
| GLACIER BANCORP INC NEW | COM | 2M | 65K | – |
| NORDSTROM INC | COM | 1M | 56K | – |
| HEXCEL CORP NEW | COM | 3M | 48K | – |
| UNITED STATES STL CORP NEW | COM | 5M | 128K | – |
| TOPBUILD CORP | COM | 7M | 18K | – |
| FIRST HORIZON CORPORATION | COM | 5M | 313K | – |
| AVIENT CORPORATION | COM | 6M | 138K | – |
| REXFORD INDL RLTY INC | COM | 6M | 124K | – |
| LITHIA MTRS INC | COM | 4M | 16K | – |
| MEDPACE HLDGS INC | COM | 6M | 13K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 4M | 36K | – |
| WINGSTOP INC | COM | 7M | 17K | – |
| BLOCK H & R INC | COM | 4M | 80K | – |
| COTY INC | COM CL A | 2M | 209K | – |
| SIMPSON MFG INC | COM | 4M | 24K | – |
| NEOGEN CORP | COM | 4M | 269K | – |
| MGIC INVT CORP WIS | COM | 3M | 153K | – |
| HALOZYME THERAPEUTICS INC | COM | 10M | 184K | – |
| TD SYNNEX CORPORATION | COM | 5M | 44K | – |
| CONCENTRIX CORP | COM | 2M | 27K | – |
| KINSALE CAP GROUP INC | COM | 5M | 13K | – |
| CAPRI HOLDINGS LIMITED | SHS | 2M | 67K | – |
| AZENTA INC | COM | 2M | 31K | – |
| YETI HLDGS INC | COM | 2M | 49K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 2M | 70K | – |
| AMKOR TECHNOLOGY INC | COM | 2M | 59K | – |
| TRAVEL PLUS LEISURE CO | COM | 2M | 41K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 4M | 272K | – |
| FLOWSERVE CORP | COM | 4M | 75K | – |
| VONTIER CORPORATION | COM | 8M | 202K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 8M | 58K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 3M | 192K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 5M | 79K | – |
| PROGYNY INC | COM | 1M | 47K | – |
| AVIS BUDGET GROUP | COM | 1M | 10K | – |
| LIGHT & WONDER INC | COM | 5M | 52K | – |
| GENPACT LIMITED | SHS | 3M | 95K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2M | 40K | – |
| CROCS INC | COM | 5M | 35K | – |
| DT MIDSTREAM INC | COMMON STOCK | 4M | 56K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 3M | 68K | – |
| GAMESTOP CORP NEW | CL A | 4M | 154K | – |
| SAIA INC | COM | 11M | 23K | – |
| OPTION CARE HEALTH INC | COM NEW | 5M | 174K | – |
| PERFORMANCE FOOD GROUP CO | COM | 6M | 89K | – |
| NOV INC | COM | 4M | 226K | – |
| UNUM GROUP | COM | 5M | 102K | – |
| PERRIGO CO PLC | SHS | 2M | 78K | – |
| WOLFSPEED INC | COM | 2M | 72K | – |
| ZIFF DAVIS INC | COM | 1M | 26K | – |
| KITE RLTY GROUP TR | COM NEW | 7M | 315K | – |
| CADENCE BANK | COM | 3M | 105K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 3M | 132K | – |
| BRUKER CORP | COM | 4M | 56K | – |
| ALCOA CORP | COM | 4M | 103K | – |
| MACYS INC | COM | 3M | 158K | – |
| WESTERN UN CO | COM | 2M | 194K | – |
| POWER INTEGRATIONS INC | COM | 2M | 33K | – |
| FIRSTCASH HOLDINGS INC | COM | 2M | 21K | – |
| VOYA FINANCIAL INC | COM | 5M | 70K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 3M | 16K | – |
| EURONET WORLDWIDE INC | COM | 4M | 39K | – |
| GAP INC | COM | 3M | 124K | – |
| OLD NATL BANCORP IND | COM | 3M | 181K | – |
| RANGE RES CORP | COM | 5M | 139K | – |
| POST HLDGS INC | COM | 3M | 29K | – |
| BELLRING BRANDS INC | COMMON STOCK | 4M | 75K | – |
| HF SINCLAIR CORP | COM | 5M | 86K | – |
| CHART INDS INC | COM | 9M | 60K | – |
| MATADOR RES CO | COM | 4M | 66K | – |
| ENOVIS CORPORATION | COM | 1M | 29K | – |
| ESAB CORPORATION | COM | 3M | 33K | – |
| INDEPENDENCE RLTY TR INC | COM | 2M | 129K | – |
| ASPEN TECHNOLOGY INC | COM | 3M | 16K | – |
| QUIDELORTHO CORP | COM | 943K | 28K | – |
| UNDER ARMOUR INC | CL C | 713K | 109K | – |
| IPG PHOTONICS CORP | COM | 1M | 16K | – |
| UNDER ARMOUR INC | CL A | 721K | 108K | – |
| SOTERA HEALTH CO | COM | 846K | 71K | – |
| R1 RCM INC | COM | 1M | 113K | – |
| PORTLAND GEN ELEC CO | COM NEW | 4M | 88K | – |
| ENCOMPASS HEALTH CORP | COM | 6M | 68K | – |
| SOUTHWESTERN ENERGY CO | COM | 7M | 972K | – |
| ORMAT TECHNOLOGIES INC | COM | 2M | 31K | – |
| COCA COLA CONS INC | COM | 6M | 5K | – |
| NOVANTA INC | COM | 7M | 43K | – |
| MP MATERIALS CORP | COM CL A | 976K | 77K | – |
| HEALTHCARE RLTY TR | CL A COM | 5M | 297K | – |
| CELSIUS HLDGS INC | COM NEW | 5M | 85K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 3M | 31K | – |
| DYNATRACE INC | COM NEW | 6M | 138K | – |
| PVH CORPORATION | COM | 3M | 32K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 5M | 287K | – |
| COHERENT CORP | COM | 6M | 76K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 3M | 128K | – |
| EXLSERVICE HOLDINGS INC | COM | 5M | 172K | – |
| LANTHEUS HLDGS INC | COM | 7M | 82K | – |
| WESTLAKE CORPORATION | COM | 3M | 18K | – |
| ANTERO RESOURCES CORP | COM | 5M | 167K | – |
| XPO INC | COM | 7M | 67K | – |
| PBF ENERGY INC | CL A | 3M | 60K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 3M | 18K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 1M | 41K | – |
| CUBESMART | COM | 6M | 129K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 5M | 72K | – |
| VORNADO RLTY TR | SH BEN INT | 2M | 92K | – |
| AGREE RLTY CORP | COM | 4M | 57K | – |
| JEFFERIES FINL GROUP INC | COM | 5M | 97K | – |
| UFP INDUSTRIES INC | COM | 18M | 164K | – |
| COLUMBIA BKG SYS INC | COM | 2M | 120K | – |
| AXALTA COATING SYS LTD | COM | 7M | 204K | – |
| AUTOLIV INC | COM | 4M | 41K | – |
| CHORD ENERGY CORPORATION | COM NEW | 6M | 36K | – |
| HILTON GRAND VACATIONS INC | COM | 2M | 39K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 7M | 44K | – |
| SOUTHSTATE CORPORATION | COM | 3M | 44K | – |
| US FOODS HLDG CORP | COM | 7M | 130K | – |
| VALARIS LTD | CL A | 5M | 73K | – |
| STARWOOD PPTY TR INC | COM | 6M | 314K | – |
| EXPONENT INC | COM | 3M | 29K | – |
| CRANE NXT CO | COM | 2M | 28K | – |
| CRANE COMPANY | COMMON STOCK | 10M | 70K | – |
| STAG INDL INC | COM | 4M | 104K | – |
| MDU RES GROUP INC | COM | 3M | 117K | – |
| KNIFE RIVER CORP | COMMON STOCK | 2M | 32K | – |
| OVINTIV INC | COM | 14M | 308K | – |
| DROPBOX INC | CL A | 3M | 138K | – |
| BERRY GLOBAL GROUP INC | COM | 4M | 66K | – |
| DOXIMITY INC | CL A | 2M | 70K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 5M | 176K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 2M | 163K | – |
| BWX TECHNOLOGIES INC | COM | 5M | 52K | – |
| WESCO INTL INC | COM | 4M | 25K | – |
| CROWN HLDGS INC | COM | 12M | 159K | – |
| PLANET FITNESS INC | CL A | 4M | 50K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 7M | 107K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 2M | 11K | – |
| ERIE INDTY CO | CL A | 5M | 14K | – |
| CHESAPEAKE ENERGY CORP | COM | 6M | 72K | – |
| DOLBY LABORATORIES INC | COM CL A | 3M | 34K | – |
| TKO GROUP HOLDINGS INC | CL A | 4M | 34K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 3M | 86K | – |
| GAMING & LEISURE PPTYS INC | COM | 10M | 218K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 10M | 644K | – |
| ALLY FINL INC | COM | 6M | 157K | – |
| MORNINGSTAR INC | COM | 4M | 15K | – |
| VAIL RESORTS INC | COM | 4M | 22K | – |
| RBC BEARINGS INC | COM | 4M | 17K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 7M | 149K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 2M | 64K | – |
| CIVITAS RESOURCES INC | COM NEW | 4M | 53K | – |
| ARAMARK | COM | 5M | 151K | – |
| HYATT HOTELS CORP | COM CL A | 4M | 26K | – |
| ONTO INNOVATION INC | COM | 12M | 55K | – |
| FLOOR & DECOR HLDGS INC | CL A | 6M | 61K | – |
| BURLINGTON STORES INC | COM | 9M | 37K | – |
| CORE & MAIN INC | CL A | 5M | 98K | – |
| CARLYLE GROUP INC | COM | 5M | 124K | – |
| WP CAREY INC | COM | 7M | 125K | – |
| RAMBUS INC DEL | COM | 7M | 111K | – |
| HOULIHAN LOKEY INC | CL A | 9M | 64K | – |
| COMFORT SYS USA INC | COM | 6M | 20K | – |
| EQUITABLE HLDGS INC | COM | 7M | 175K | – |
| PURE STORAGE INC | CL A | 11M | 175K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 2M | 591K | – |
| E L F BEAUTY INC | COM | 7M | 32K | – |
| AMERICAN HOMES 4 RENT | CL A | 7M | 184K | – |
| CYTOKINETICS INC | COM NEW | 4M | 66K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 12M | 60K | – |
| ZIONS BANCORPORATION N A | COM | 4M | 85K | – |
| WHIRLPOOL CORP | COM | 3M | 31K | – |
| ROIVANT SCIENCES LTD | SHS | 3M | 327K | – |
| APPFOLIO INC | COM CL A | 3M | 12K | – |
| DENTSPLY SIRONA INC | COM | 3M | 119K | – |
| DUOLINGO INC | CL A COM | 4M | 21K | – |
| ISHARES TR | CORE S&P MCP ETF | 15M | 259K | – |
| AAON INC | COM PAR $0.004 | 3M | 39K | – |
| SAREPTA THERAPEUTICS INC | COM | 9M | 54K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 8M | 11K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 9M | 109K | – |
| NEXTRACKER INC | CLASS A COM | 3M | 70K | – |
| ALTAIR ENGR INC | COM CL A | 6M | 65K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 2M | 81K | – |
| RB GLOBAL INC | COM | 8M | 105K | – |
| ILLUMINA INC | COM | 10M | 91K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 3M | 59K | – |
| Q2 HLDGS INC | COM | 3M | 43K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 2M | 21K | – |
| AMICUS THERAPEUTICS INC | COM | 2M | 250K | – |
| BLUEPRINT MEDICINES CORP | COM | 3M | 32K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 7M | 278K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 3M | 11K | – |
| INSMED INC | COM PAR $.01 | 5M | 78K | – |
| RAPID7 INC | COM | 3M | 80K | – |
| FIVE9 INC | COM | 3M | 71K | – |
| BLACKLINE INC | COM | 2M | 35K | – |
| KRYSTAL BIOTECH INC | COM | 7M | 37K | – |
| ESCO TECHNOLOGIES INC | COM | 8M | 79K | – |
| SIMULATIONS PLUS INC | COM | 3M | 72K | – |
| CHESAPEAKE UTILS CORP | COM | 6M | 52K | – |
| FRANKLIN ELEC INC | COM | 5M | 52K | – |
| ORTHOPEDIATRICS CORP | COM | 1M | 36K | – |
| FEDERAL SIGNAL CORP | COM | 10M | 125K | – |
| VERICEL CORP | COM | 6M | 135K | – |
| PERFICIENT INC | COM | 4M | 50K | – |
| CASELLA WASTE SYS INC | CL A | 5M | 52K | – |
| OMNICELL COM | COM | 3M | 123K | – |
| CONMED CORP | COM | 2M | 32K | – |
| TACTILE SYS TECHNOLOGY INC | COM | 1M | 118K | – |
| SKYLINE CHAMPION CORPORATION | COM | 6M | 92K | – |
| MADDEN STEVEN LTD | COM | 3M | 67K | – |
| GOOSEHEAD INS INC | COM CL A | 3M | 52K | – |
| ORION S.A. | COM | 7M | 324K | – |
| BLOOMIN BRANDS INC | COM | 6M | 335K | – |
| NORTHERN OIL & GAS INC | COM | 16M | 443K | – |
| ZUORA INC | COM CL A | 7M | 746K | – |
| FRESHPET INC | COM | 8M | 58K | – |
| PDF SOLUTIONS INC | COM | 4M | 99K | – |
| XPEL INC | COM | 2M | 69K | – |
| AMN HEALTHCARE SVCS INC | COM | 2M | 49K | – |
| GOLDEN ENTMT INC | COM | 8M | 246K | – |
| FABRINET | SHS | 8M | 31K | – |
| ISHARES TR | MICRO-CAP ETF | 5M | 45K | – |
| EVERI HLDGS INC | COM | 2M | 239K | – |
| ADDUS HOMECARE CORP | COM | 7M | 59K | – |
| VARONIS SYS INC | COM | 4M | 86K | – |
| TENABLE HLDGS INC | COM | 3M | 73K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 4M | 94K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 2M | 76K | – |
| APELLIS PHARMACEUTICALS INC | COM | 1M | 27K | – |
| CORCEPT THERAPEUTICS INC | COM | 9M | 263K | – |
| HURON CONSULTING GROUP INC | COM | 6M | 59K | – |
| KORN FERRY | COM NEW | 3M | 50K | – |
| AXSOME THERAPEUTICS INC | COM | 3M | 40K | – |
| GRID DYNAMICS HLDGS INC | CL A | 2M | 185K | – |
| MERCURY SYS INC | COM | 2M | 68K | – |
| CYBERARK SOFTWARE LTD | SHS | 5M | 18K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 3M | 103K | – |
| ATI INC | COM | 7M | 130K | – |
| LEMAITRE VASCULAR INC | COM | 3M | 34K | – |
| ICF INTL INC | COM | 11M | 73K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 3M | 45K | – |
| C3 AI INC | CL A | 2M | 86K | – |
| PJT PARTNERS INC | COM CL A | 5M | 49K | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 3M | 486K | – |
| IMAX CORP | COM | 3M | 169K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 4M | 83K | – |
| WORKIVA INC | COM CL A | 2M | 23K | – |
| COUCHBASE INC | COM | 1M | 72K | – |
| ASANA INC | CL A | 832K | 59K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 3M | 100K | – |
| ZIPRECRUITER INC | CL A | 790K | 87K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 2M | 24K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 3M | 21K | – |
| VIASAT INC | COM | 5M | 376K | – |
| ADVANCED ENERGY INDS | COM | 4M | 38K | – |
| HARMONIC INC | COM | 3M | 280K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 9M | 702K | – |
| INMODE LTD | SHS | 1M | 69K | – |
| LIBERTY ENERGY INC | COM CL A | 8M | 367K | – |
| QUAKER HOUGHTON | COM | 5M | 27K | – |
| SEMRUSH HLDGS INC | CL A COM | 1M | 76K | – |
| SERVISFIRST BANCSHARES INC | COM | 10M | 157K | – |
| ATKORE INC | COM | 5M | 37K | – |
| VAXCYTE INC | COM | 4M | 51K | – |
| FORTREA HLDGS INC | COMMON STOCK | 11M | 455K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 4M | 117K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 2M | 96K | – |
| STERLING INFRASTRUCTURE INC | COM | 6M | 51K | – |
| MGP INGREDIENTS INC NEW | COM | 5M | 64K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 9M | 558K | – |
| FULLER H B CO | COM | 8M | 103K | – |
| ISHARES TR | RUS 2000 GRW ETF | 4M | 16K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 1M | 26K | – |
| ARCBEST CORP | COM | 7M | 63K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 9M | 401K | – |
| ARLO TECHNOLOGIES INC | COM | 8M | 607K | – |
| ANNEXON INC | COM | 3M | 640K | – |
| DYNE THERAPEUTICS INC | COM | 2M | 49K | – |
| AVIDITY BIOSCIENCES INC | COM | 8M | 184K | – |
| SIMPLY GOOD FOODS CO | COM | 6M | 155K | – |
| SEMPRA | COM | 6M | 80K | – |
| ROYAL CARIBBEAN GROUP | COM | 5M | 30K | – |
| EVERSOURCE ENERGY | COM | 3M | 44K | – |
| OMNICOM GROUP INC | COM | 2M | 25K | – |
| CHUBB LIMITED | COM | 13M | 51K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 3M | 43K | – |
| CINCINNATI FINL CORP | COM | 2M | 20K | – |
| APPLIED MATLS INC | COM | 25M | 105K | – |
| MID-AMER APT CMNTYS INC | COM | 2M | 15K | – |
| GLOBAL PMTS INC | COM | 3M | 32K | – |
| LOCKHEED MARTIN CORP | COM | 13M | 27K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 14K | – |
| PPG INDS INC | COM | 4M | 30K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 3M | 14K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 8K | – |
| PULTE GROUP INC | COM | 3M | 27K | – |
| SHERWIN WILLIAMS CO | COM | 10M | 32K | – |
| HP INC | COM | 4M | 109K | – |
| STATE STR CORP | COM | 3M | 38K | – |
| MEDTRONIC PLC | SHS | 13M | 168K | – |
| STARBUCKS CORP | COM | 11M | 143K | – |
| ALLSTATE CORP | COM | 5M | 33K | – |
| COPART INC | COM | 6M | 110K | – |
| HORMEL FOODS CORP | COM | 1M | 37K | – |
| BOEING CO | COM | 13M | 73K | – |
| CAPITAL ONE FINL CORP | COM | 7M | 48K | – |
| CROWN CASTLE INC | COM | 5M | 55K | – |
| ALBEMARLE CORP | COM | 1M | 15K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 19K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 4M | 186K | – |
| AUTODESK INC | COM | 7M | 27K | – |
| ROPER TECHNOLOGIES INC | COM | 8M | 13K | – |
| ZOETIS INC | CL A | 10M | 58K | – |
| TEXAS INSTRS INC | COM | 22M | 115K | – |
| AVALONBAY CMNTYS INC | COM | 4M | 18K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1M | 15K | – |
| QUANTA SVCS INC | COM | 6M | 22K | – |
| NUCOR CORP | COM | 5M | 30K | – |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 23K | – |
| CONAGRA BRANDS INC | COM | 2M | 60K | – |
| AMETEK INC | COM | 6M | 38K | – |
| FRANKLIN RESOURCES INC | COM | 845K | 38K | – |
| HUNTINGTON INGALLS INDS INC | COM | 1M | 5K | – |
| HASBRO INC | COM | 966K | 17K | – |
| DUKE ENERGY CORP NEW | COM NEW | 10M | 97K | – |
| SYNOPSYS INC | COM | 12M | 20K | – |
| NIKE INC | CL B | 12M | 153K | – |
| CMS ENERGY CORP | COM | 2M | 38K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 18K | – |
| CME GROUP INC | COM | 9M | 45K | – |
| REPUBLIC SVCS INC | COM | 5M | 26K | – |
| BALL CORP | COM | 2M | 39K | – |
| KRAFT HEINZ CO | COM | 3M | 100K | – |
| M & T BK CORP | COM | 6M | 38K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 11M | 173K | – |
| ESSEX PPTY TR INC | COM | 2M | 8K | – |
| BOSTON PROPERTIES INC | COM | 1M | 18K | – |
| ARISTA NETWORKS INC | COM | 11M | 32K | – |
| CHURCH & DWIGHT CO INC | COM | 4M | 39K | – |
| VERISIGN INC | COM | 2M | 11K | – |
| EVEREST GROUP LTD | COM | 7M | 17K | – |
| EOG RES INC | COM | 10M | 82K | – |
| PROLOGIS INC. | COM | 13M | 117K | – |
| MARTIN MARIETTA MATLS INC | COM | 4M | 8K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3M | 32K | – |
| ENTERGY CORP NEW | COM | 5M | 49K | – |
| LOEWS CORP | COM | 2M | 23K | – |
| UNITED PARCEL SERVICE INC | CL B | 13M | 92K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 4M | 63K | – |
| RAYMOND JAMES FINL INC | COM | 4M | 32K | – |
| IRON MTN INC DEL | COM | 3M | 37K | – |
| EQUIFAX INC | COM | 4M | 16K | – |
| MOODYS CORP | COM | 8M | 20K | – |
| EASTMAN CHEM CO | COM | 1M | 15K | – |
| DAVITA INC | COM | 906K | 7K | – |
| GENERAL MLS INC | COM | 5M | 71K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 4M | 3K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 9M | 119K | – |
| TRANSDIGM GROUP INC | COM | 9M | 7K | – |
| WESTERN DIGITAL CORP. | COM | 3M | 41K | – |
| AMERICAN EXPRESS CO | COM | 17M | 72K | – |
| MOHAWK INDS INC | COM | 760K | 7K | – |
| STRYKER CORPORATION | COM | 15M | 43K | – |
| SMITH A O CORP | COM | 1M | 15K | – |
| YUM BRANDS INC | COM | 5M | 36K | – |
| CINTAS CORP | COM | 8M | 11K | – |
| TE CONNECTIVITY LTD | SHS | 6M | 39K | – |
| SYNCHRONY FINANCIAL | COM | 4M | 88K | – |
| BANK NEW YORK MELLON CORP | COM | 6M | 94K | – |
| CONSTELLATION BRANDS INC | CL A | 9M | 33K | – |
| HUMANA INC | COM | 7M | 19K | – |
| GRAINGER W W INC | COM | 5M | 6K | – |
| PPL CORP | COM | 4M | 153K | – |
| ALTRIA GROUP INC | COM | 10M | 216K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 20K | – |
| DELTA AIR LINES INC DEL | COM NEW | 4M | 81K | – |
| EBAY INC. | COM | 3M | 64K | – |
| ECOLAB INC | COM | 8M | 34K | – |
| MICRON TECHNOLOGY INC | COM | 18M | 140K | – |
| REGENCY CTRS CORP | COM | 1M | 21K | – |
| UDR INC | COM | 2M | 38K | – |
| REVVITY INC | COM | 2M | 16K | – |
| MARSH & MCLENNAN COS INC | COM | 13M | 62K | – |
| CADENCE DESIGN SYSTEM INC | COM | 12M | 39K | – |
| IDEXX LABS INC | COM | 5M | 11K | – |
| UNITED RENTALS INC | COM | 5M | 8K | – |
| LOWES COS INC | COM | 16M | 72K | – |
| AVERY DENNISON CORP | COM | 5M | 25K | – |
| BANK AMERICA CORP | COM | 34M | 858K | – |
| PRICE T ROWE GROUP INC | COM | 3M | 28K | – |
| ALPHABET INC | CAP STK CL A | 139M | 761K | – |
| EMERSON ELEC CO | COM | 8M | 72K | – |
| MCCORMICK & CO INC | COM NON VTG | 2M | 32K | – |
| CUMMINS INC | COM | 5M | 17K | – |
| ABBOTT LABS | COM | 23M | 219K | – |
| HALLIBURTON CO | COM | 4M | 112K | – |
| APTIV PLC | SHS | 2M | 34K | – |
| SMUCKER J M CO | COM NEW | 1M | 13K | – |
| RESMED INC | COM | 4M | 19K | – |
| INVESCO LTD | SHS | 849K | 57K | – |
| PINNACLE WEST CAP CORP | COM | 1M | 14K | – |
| AGILENT TECHNOLOGIES INC | COM | 7M | 50K | – |
| AMEREN CORP | COM | 5M | 72K | – |
| INTEL CORP | COM | 17M | 537K | – |
| PACCAR INC | COM | 7M | 66K | – |
| CENCORA INC | COM | 5M | 21K | – |
| GENERAL DYNAMICS CORP | COM | 8M | 29K | – |
| PACKAGING CORP AMER | COM | 2M | 11K | – |
| JUNIPER NETWORKS INC | COM | 1M | 41K | – |
| ROSS STORES INC | COM | 6M | 42K | – |
| HUNTINGTON BANCSHARES INC | COM | 2M | 183K | – |
| MONDELEZ INTL INC | CL A | 11M | 169K | – |
| TARGET CORP | COM | 9M | 58K | – |
| CLOROX CO DEL | COM | 2M | 16K | – |
| HCA HEALTHCARE INC | COM | 8M | 24K | – |
| NETFLIX INC | COM | 37M | 54K | – |
| GALLAGHER ARTHUR J & CO | COM | 7M | 28K | – |
| GENUINE PARTS CO | COM | 2M | 18K | – |
| FASTENAL CO | COM | 5M | 72K | – |
| KLA CORP | COM NEW | 14M | 17K | – |
| F5 INC | COM | 1M | 7K | – |
| XCEL ENERGY INC | COM | 4M | 70K | – |
| S&P GLOBAL INC | COM | 18M | 40K | – |
| SOUTHWEST AIRLS CO | COM | 2M | 76K | – |
| DOMINION ENERGY INC | COM | 5M | 106K | – |
| PRUDENTIAL FINL INC | COM | 5M | 45K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 10M | 72K | – |
| TYSON FOODS INC | CL A | 2M | 36K | – |
| GARTNER INC | COM | 4M | 10K | – |
| CF INDS HLDGS INC | COM | 2M | 23K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 7M | 75K | – |
| CARDINAL HEALTH INC | COM | 3M | 31K | – |
| PENTAIR PLC | SHS | 2M | 21K | – |
| BIOGEN INC | COM | 6M | 24K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3M | 15K | – |
| ANSYS INC | COM | 4M | 11K | – |
| WELLTOWER INC | COM | 9M | 82K | – |
| TEXTRON INC | COM | 2M | 24K | – |
| PROCTER AND GAMBLE CO | COM | 49M | 298K | – |
| WEC ENERGY GROUP INC | COM | 3M | 40K | – |
| DOLLAR GEN CORP NEW | COM | 4M | 28K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 13K | – |
| DARDEN RESTAURANTS INC | COM | 3M | 20K | – |
| BOSTON SCIENTIFIC CORP | COM | 14M | 186K | – |
| MONSTER BEVERAGE CORP NEW | COM | 4M | 90K | – |
| ULTA BEAUTY INC | COM | 2M | 6K | – |
| ANALOG DEVICES INC | COM | 14M | 63K | – |
| BEST BUY INC | COM | 2M | 24K | – |
| LAUDER ESTEE COS INC | CL A | 3M | 29K | – |
| FIFTH THIRD BANCORP | COM | 6M | 156K | – |
| ALPHABET INC | CAP STK CL C | 113M | 616K | – |
| VENTAS INC | COM | 4M | 86K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 12M | 52K | – |
| AMERICAN INTL GROUP INC | COM NEW | 6M | 84K | – |
| QUALCOMM INC | COM | 29M | 146K | – |
| COCA COLA CO | COM | 31M | 488K | – |
| PAYPAL HLDGS INC | COM | 8M | 132K | – |
| MSCI INC | COM | 5M | 10K | – |
| EXTRA SPACE STORAGE INC | COM | 5M | 31K | – |
| INTUITIVE SURGICAL INC | COM NEW | 22M | 49K | – |
| KROGER CO | COM | 4M | 84K | – |
| NORTHERN TR CORP | COM | 2M | 26K | – |
| SYSCO CORP | COM | 4M | 63K | – |
| ADVANCED MICRO DEVICES INC | COM | 33M | 204K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 93M | 228K | – |
| NORTHROP GRUMMAN CORP | COM | 8M | 18K | – |
| BROWN FORMAN CORP | CL B | 976K | 23K | – |
| CBRE GROUP INC | CL A | 3M | 38K | – |
| ARCHER DANIELS MIDLAND CO | COM | 4M | 62K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3M | 13K | – |
| VERISK ANALYTICS INC | COM | 5M | 18K | – |
| INTERPUBLIC GROUP COS INC | COM | 1M | 48K | – |
| DIGITAL RLTY TR INC | COM | 7M | 44K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 3M | 25K | – |
| AMPHENOL CORP NEW | CL A | 13M | 196K | – |
| WASTE MGMT INC DEL | COM | 10M | 46K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 9K | – |
| DOLLAR TREE INC | COM | 3M | 26K | – |
| VERIZON COMMUNICATIONS INC | COM | 23M | 549K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 1M | 90K | – |
| CAMPBELL SOUP CO | COM | 1M | 25K | – |
| ROCKWELL AUTOMATION INC | COM | 4M | 14K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 8M | 82K | – |
| DOVER CORP | COM | 8M | 42K | – |
| ORACLE CORP | COM | 28M | 201K | – |
| BAXTER INTL INC | COM | 2M | 64K | – |
| MASCO CORP | COM | 2M | 28K | – |
| WYNN RESORTS LTD | COM | 1M | 12K | – |
| PNC FINL SVCS GROUP INC | COM | 8M | 50K | – |
| AFLAC INC | COM | 6M | 65K | – |
| REGENERON PHARMACEUTICALS | COM | 15M | 14K | – |
| SCHWAB CHARLES CORP | COM | 14M | 188K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 5M | 180K | – |
| AIR PRODS & CHEMS INC | COM | 7M | 28K | – |
| HOST HOTELS & RESORTS INC | COM | 2M | 117K | – |
| ASSURANT INC | COM | 1M | 7K | – |
| CONSOLIDATED EDISON INC | COM | 4M | 44K | – |
| NORFOLK SOUTHN CORP | COM | 6M | 29K | – |
| NEWS CORP NEW | CL B | 410K | 14K | – |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 115K | – |
| KINDER MORGAN INC DEL | COM | 5M | 243K | – |
| CITIZENS FINL GROUP INC | COM | 2M | 57K | – |
| WATERS CORP | COM | 2M | 7K | – |
| XYLEM INC | COM | 4M | 31K | – |
| AMERIPRISE FINL INC | COM | 13M | 30K | – |
| ONEOK INC NEW | COM | 6M | 74K | – |
| AMERICAN ELEC PWR CO INC | COM | 6M | 66K | – |
| AMGEN INC | COM | 21M | 68K | – |
| CHEVRON CORP NEW | COM | 35M | 227K | – |
| HESS CORP | COM | 5M | 37K | – |
| NASDAQ INC | COM | 3M | 48K | – |
| MASTERCARD INCORPORATED | CL A | 47M | 107K | – |
| EDISON INTL | COM | 3M | 49K | – |
| WESTROCK CO | COM | 2M | 33K | – |
| MARRIOTT INTL INC NEW | CL A | 7M | 30K | – |
| CSX CORP | COM | 8M | 247K | – |
| PAYCHEX INC | COM | 5M | 40K | – |
| KIMBERLY-CLARK CORP | COM | 6M | 43K | – |
| PHILLIPS 66 | COM | 8M | 53K | – |
| EDWARDS LIFESCIENCES CORP | COM | 7M | 76K | – |
| ALLEGION PLC | ORD SHS | 1M | 11K | – |
| ILLINOIS TOOL WKS INC | COM | 8M | 34K | – |
| HERSHEY CO | COM | 3M | 19K | – |
| HUNT J B TRANS SVCS INC | COM | 2M | 10K | – |
| PROGRESSIVE CORP | COM | 15M | 74K | – |
| EATON CORP PLC | SHS | 16M | 50K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 8M | 22K | – |
| IQVIA HLDGS INC | COM | 5M | 23K | – |
| ALLIANT ENERGY CORP | COM | 2M | 32K | – |
| METLIFE INC | COM | 5M | 75K | – |
| TRAVELERS COMPANIES INC | COM | 6M | 29K | – |
| DISCOVER FINL SVCS | COM | 4M | 32K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 27K | – |
| STANLEY BLACK & DECKER INC | COM | 2M | 19K | – |
| UNITED AIRLS HLDGS INC | COM | 2M | 41K | – |
| VERTEX PHARMACEUTICALS INC | COM | 16M | 35K | – |
| LKQ CORP | COM | 1M | 34K | – |
| VULCAN MATLS CO | COM | 5M | 19K | – |
| CORNING INC | COM | 4M | 97K | – |
| LENNAR CORP | CL A | 5M | 31K | – |
| OREILLY AUTOMOTIVE INC | COM | 8M | 7K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 6M | 39K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 27M | 48K | – |
| CARMAX INC | COM | 1M | 20K | – |
| WELLS FARGO CO NEW | COM | 26M | 440K | – |
| META PLATFORMS INC | CL A | 139M | 276K | – |
| PEPSICO INC | COM | 29M | 173K | – |
| MCDONALDS CORP | COM | 23M | 91K | – |
| SIMON PPTY GROUP INC NEW | COM | 6M | 41K | – |
| AMERICAN TOWER CORP NEW | COM | 11M | 59K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 24M | 79K | – |
| SCHLUMBERGER LTD | COM STK | 9M | 180K | – |
| SOUTHERN CO | COM | 11M | 138K | – |
| FIRSTENERGY CORP | COM | 2M | 65K | – |
| AES CORP | COM | 3M | 176K | – |
| SALESFORCE INC | COM | 31M | 122K | – |
| NISOURCE INC | COM | 3M | 88K | – |
| MARATHON OIL CORP | COM | 2M | 71K | – |
| FORD MTR CO DEL | COM | 6M | 495K | – |
| MOSAIC CO NEW | COM | 1M | 41K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 81K | – |
| GARMIN LTD | SHS | 3M | 19K | – |
| GENERAL MTRS CO | COM | 7M | 144K | – |
| TRACTOR SUPPLY CO | COM | 6M | 23K | – |
| NEWS CORP NEW | CL A | 1M | 48K | – |
| CENTENE CORP DEL | COM | 6M | 97K | – |
| INCYTE CORP | COM | 1M | 20K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 32K | – |
| EVERGY INC | COM | 6M | 117K | – |
| ROLLINS INC | COM | 2M | 35K | – |
| JOHNSON CTLS INTL PLC | SHS | 6M | 85K | – |
| KIMCO RLTY CORP | COM | 2M | 84K | – |
| QORVO INC | COM | 1M | 12K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 4M | 12K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 3M | 22K | – |
| HENRY JACK & ASSOC INC | COM | 2M | 9K | – |
| LAMB WESTON HLDGS INC | COM | 3M | 41K | – |
| CVS HEALTH CORP | COM | 9M | 159K | – |
| MARATHON PETE CORP | COM | 9M | 54K | – |
| DIAMONDBACK ENERGY INC | COM | 5M | 23K | – |
| CELANESE CORP DEL | COM | 2M | 13K | – |
| TELEFLEX INCORPORATED | COM | 1M | 6K | – |
| ATMOS ENERGY CORP | COM | 4M | 34K | – |
| HENRY SCHEIN INC | COM | 1M | 16K | – |
| FMC CORP | COM NEW | 4M | 63K | – |
| FOX CORP | CL B COM | 533K | 17K | – |
| DISNEY WALT CO | COM | 23M | 230K | – |
| DOW INC | COM | 5M | 89K | – |
| WABTEC | COM | 4M | 22K | – |
| CORTEVA INC | COM | 5M | 88K | – |
| DUPONT DE NEMOURS INC | COM | 4M | 53K | – |
| AMCOR PLC | ORD | 2M | 182K | – |
| MARKETAXESS HLDGS INC | COM | 958K | 5K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 5M | 24K | – |
| EXPEDIA GROUP INC | COM NEW | 2M | 16K | – |
| FISERV INC | COM | 11M | 74K | – |
| FIDELITY NATL INFORMATION SV | COM | 5M | 70K | – |
| IDEX CORP | COM | 2M | 10K | – |
| LEIDOS HOLDINGS INC | COM | 3M | 21K | – |
| OCCIDENTAL PETE CORP | COM | 5M | 84K | – |
| GLOBE LIFE INC | COM | 871K | 11K | – |
| CDW CORP | COM | 4M | 17K | – |
| NVR INC | COM | 4M | 517 | – |
| LAS VEGAS SANDS CORP | COM | 2M | 46K | – |
| GEN DIGITAL INC | COM | 2M | 69K | – |
| HEALTHPEAK PROPERTIES INC | COM | 4M | 221K | – |
| SERVICENOW INC | COM | 20M | 26K | – |
| BERKLEY W R CORP | COM | 2M | 25K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 648K | 62K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 4M | 25K | – |
| DEVON ENERGY CORP NEW | COM | 9M | 189K | – |
| BLACKROCK INC | COM | 14M | 18K | – |
| AMERICAN AIRLS GROUP INC | COM | 938K | 83K | – |
| TRUIST FINL CORP | COM | 7M | 169K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2M | 6K | – |
| STERIS PLC | SHS USD | 3M | 12K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 2M | 18K | – |
| PAYCOM SOFTWARE INC | COM | 867K | 6K | – |
| INGERSOLL RAND INC | COM | 5M | 51K | – |
| REALTY INCOME CORP | COM | 6M | 115K | – |
| HOWMET AEROSPACE INC | COM | 4M | 49K | – |
| AON PLC | SHS CL A | 8M | 27K | – |
| RTX CORPORATION | COM | 17M | 167K | – |
| OTIS WORLDWIDE CORP | COM | 5M | 51K | – |
| CARRIER GLOBAL CORPORATION | COM | 7M | 106K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1M | 54K | – |
| DOMINOS PIZZA INC | COM | 2M | 4K | – |
| DEXCOM INC | COM | 6M | 55K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 3M | 9K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 6M | 15K | – |
| TYLER TECHNOLOGIES INC | COM | 3M | 5K | – |
| BIO RAD LABS INC | CL A | 702K | 3K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2M | 127K | – |
| TERADYNE INC | COM | 3M | 20K | – |
| CATALENT INC | COM | 1M | 23K | – |
| ETSY INC | COM | 870K | 15K | – |
| POOL CORP | COM | 1M | 5K | – |
| FORTIVE CORP | COM | 3M | 44K | – |
| PFIZER INC | COM | 20M | 714K | – |
| VIATRIS INC | COM | 2M | 150K | – |
| TESLA INC | COM | 69M | 350K | – |
| ENPHASE ENERGY INC | COM | 2M | 17K | – |
| TRIMBLE INC | COM | 2M | 31K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3M | 32K | – |
| MONOLITHIC PWR SYS INC | COM | 6M | 7K | – |
| APA CORPORATION | COM | 1M | 45K | – |
| NXP SEMICONDUCTORS N V | COM | 10M | 36K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 1M | 34K | – |
| GENERAC HLDGS INC | COM | 2M | 12K | – |
| PTC INC | COM | 5M | 26K | – |
| CHARLES RIV LABS INTL INC | COM | 1M | 6K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3M | 25K | – |
| MERCK & CO INC | COM | 41M | 329K | – |
| DTE ENERGY CO | COM | 4M | 32K | – |
| MODERNA INC | COM | 5M | 42K | – |
| BATH & BODY WORKS INC | COM | 1M | 28K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 227K | 13K | – |
| BIO-TECHNE CORP | COM | 2M | 33K | – |
| DAYFORCE INC | COM | 988K | 20K | – |
| BROWN & BROWN INC | COM | 4M | 42K | – |
| MATCH GROUP INC NEW | COM | 1M | 34K | – |
| INTERNATIONAL PAPER CO | COM | 2M | 44K | – |
| COTERRA ENERGY INC | COM | 3M | 94K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 20M | 116K | – |
| EPAM SYS INC | COM | 2M | 9K | – |
| FACTSET RESH SYS INC | COM | 2M | 5K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 951K | 9K | – |
| EXELON CORP | COM | 4M | 126K | – |
| CONSTELLATION ENERGY CORP | COM | 8M | 40K | – |
| NORDSON CORP | COM | 2M | 7K | – |
| MOLINA HEALTHCARE INC | COM | 2M | 7K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 5M | 46K | – |
| CAMDEN PPTY TR | SH BEN INT | 4M | 34K | – |
| BECTON DICKINSON & CO | COM | 9M | 36K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 3M | 450K | – |
| VICI PPTYS INC | COM | 4M | 131K | – |
| ON SEMICONDUCTOR CORP | COM | 4M | 54K | – |
| KEURIG DR PEPPER INC | COM | 4M | 132K | – |
| JACOBS SOLUTIONS INC | COM | 5M | 38K | – |
| COSTAR GROUP INC | COM | 4M | 52K | – |
| INVITATION HOMES INC | COM | 3M | 73K | – |
| EQT CORP | COM | 6M | 165K | – |
| PG&E CORP | COM | 5M | 269K | – |
| TARGA RES CORP | COM | 4M | 28K | – |
| ARCH CAP GROUP LTD | ORD | 8M | 80K | – |
| FIRST SOLAR INC | COM | 3M | 13K | – |
| STEEL DYNAMICS INC | COM | 2M | 19K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4M | 54K | – |
| LINDE PLC | SHS | 27M | 61K | – |
| INSULET CORP | COM | 2M | 10K | – |
| FAIR ISAAC CORP | COM | 5M | 3K | – |
| AXON ENTERPRISE INC | COM | 4M | 13K | – |
| PALO ALTO NETWORKS INC | COM | 15M | 43K | – |
| BORGWARNER INC | COM | 927K | 29K | – |
| KENVUE INC | COM | 6M | 318K | – |
| AIRBNB INC | COM CL A | 8M | 56K | – |
| BLACKSTONE INC | COM | 11M | 90K | – |
| KELLANOVA | COM | 2M | 33K | – |
| DANAHER CORPORATION | COM | 21M | 83K | – |
| VERALTO CORP | COM SHS | 6M | 62K | – |
| LULULEMON ATHLETICA INC | COM | 4M | 14K | – |
| HUBBELL INC | COM | 2M | 7K | – |
| BUNGE GLOBAL SA | COM SHS | 2M | 18K | – |
| BUILDERS FIRSTSOURCE INC | COM | 6M | 43K | – |
| UBER TECHNOLOGIES INC | COM | 19M | 264K | – |
| JABIL INC | COM | 2M | 15K | – |
| COOPER COS INC | COM | 2M | 25K | – |
| SUPER MICRO COMPUTER INC | COM | 5M | 7K | – |
| DECKERS OUTDOOR CORP | COM | 3M | 3K | – |
| 3M CO | COM | 7M | 70K | – |
| SOLVENTUM CORP | COM SHS | 920K | 17K | – |
| VISTRA CORP | COM | 4M | 41K | – |
| ISHARES TR | CORE S&P500 ETF | 55M | 100K | – |
| KKR & CO INC | COM | 9M | 84K | – |
| CROWDSTRIKE HLDGS INC | CL A | 11M | 29K | – |
| GODADDY INC | CL A | 2M | 18K | – |
| AVISTA CORP | COM | 4M | 117K | – |
| BANNER CORP | COM NEW | 8M | 152K | – |
| TRICO BANCSHARES | COM | 5M | 137K | – |
| MUELLER INDS INC | COM | 16M | 280K | – |
| STOCK YDS BANCORP INC | COM | 7M | 142K | – |
| ENTERPRISE FINL SVCS CORP | COM | 6M | 142K | – |
| VSE CORP | COM | 10M | 108K | – |
| MILLER INDS INC TENN | COM NEW | 7M | 135K | – |
| MOELIS & CO | CL A | 4M | 79K | – |
| ARCOSA INC | COM | 7M | 87K | – |
| ENPRO INC | COM | 8M | 52K | – |
| CTO RLTY GROWTH INC NEW | COM | 2M | 127K | – |
| APARTMENT INVT & MGMT CO | CL A | 3M | 323K | – |
| EASTERN BANKSHARES INC | COM | 4M | 320K | – |
| MATERION CORP | COM | 3M | 28K | – |
| DIGI INTL INC | COM | 3M | 152K | – |
| XPERI INC | COMMON STOCK | 1M | 181K | – |
| ADEIA INC | COM | 5M | 439K | – |
| ORTHOFIX MED INC | COM | 2M | 174K | – |
| TTM TECHNOLOGIES INC | COM | 4M | 183K | – |
| URBAN EDGE PPTYS | COM | 5M | 288K | – |
| NOMAD FOODS LTD | USD ORD SHS | 3M | 185K | – |
| TERRENO RLTY CORP | COM | 5M | 87K | – |
| VIAVI SOLUTIONS INC | COM | 1M | 200K | – |
| ICHOR HOLDINGS | SHS | 3M | 81K | – |
| VESTIS CORPORATION | COM SHS | 3M | 217K | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 5M | 352K | – |
| XENIA HOTELS & RESORTS INC | COM | 4M | 309K | – |
| ENVESTNET INC | COM | 3M | 41K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2M | 46K | – |
| GERMAN AMERN BANCORP INC | COM | 6M | 167K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 7M | 182K | – |
| MPLX LP | COM UNIT REP LTD | 2M | 43K | – |
| SUN CMNTYS INC | COM | 1M | 11K | – |
| PIPER SANDLER COMPANIES | COM | 589K | 3K | – |
| HILLENBRAND INC | COM | 462K | 12K | – |
| HORACE MANN EDUCATORS CORP N | COM | 220K | 7K | – |
| GETTY RLTY CORP NEW | COM | 215K | 8K | – |
| AMERIS BANCORP | COM | 536K | 11K | – |
| WALKER & DUNLOP INC | COM | 544K | 6K | – |
| PARK NATL CORP | COM | 336K | 2K | – |
| CARPENTER TECHNOLOGY CORP | COM | 894K | 8K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 497K | 5K | – |
| B & G FOODS INC NEW | COM | 105K | 13K | – |
| LTC PPTYS INC | COM | 247K | 7K | – |
| TENNANT CO | COM | 308K | 3K | – |
| PROGRESS SOFTWARE CORP | COM | 385K | 7K | – |
| EASTERLY GOVT PPTYS INC | COM | 209K | 17K | – |
| AMER STATES WTR CO | COM | 444K | 6K | – |
| BOISE CASCADE CO DEL | COM | 774K | 6K | – |
| STEWART INFORMATION SVCS COR | COM | 281K | 5K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 499K | 20K | – |
| REDWOOD TRUST INC | COM | 141K | 22K | – |
| COMMUNITY BK SYS INC | COM | 410K | 9K | – |
| NBT BANCORP INC | COM | 299K | 8K | – |
| FIRST FINL BANCORP OH | COM | 349K | 16K | – |
| ENSIGN GROUP INC | COM | 1M | 9K | – |
| MOOG INC | CL A | 791K | 5K | – |
| FIRST HAWAIIAN INC | COM | 436K | 21K | – |
| FOUR CORNERS PPTY TR INC | COM | 373K | 15K | – |
| BADGER METER INC | COM | 900K | 5K | – |
| LCI INDS | COM | 433K | 4K | – |
| LXP INDUSTRIAL TRUST | COM | 441K | 48K | – |
| ALBANY INTL CORP | CL A | 433K | 5K | – |
| POWELL INDS INC | COM | 218K | 2K | – |
| ANDERSONS INC | COM | 259K | 5K | – |
| ELME COMMUNITIES | SH BEN INT | 230K | 14K | – |
| J & J SNACK FOODS CORP | COM | 414K | 3K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 798K | 29K | – |
| SUNCOKE ENERGY INC | COM | 135K | 14K | – |
| APOLLO COML REAL EST FIN INC | COM | 210K | 21K | – |
| UNIFIRST CORP MASS | COM | 425K | 2K | – |
| BARNES GROUP INC | COM | 345K | 8K | – |
| STEPAN CO | COM | 295K | 4K | – |
| GRANITE CONSTR INC | COM | 450K | 7K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 392K | 7K | – |
| BENCHMARK ELECTRS INC | COM | 234K | 6K | – |
| OFG BANCORP | COM | 289K | 8K | – |
| WOLVERINE WORLD WIDE INC | COM | 178K | 13K | – |
| TANGER INC | COM | 487K | 18K | – |
| LINDSAY CORP | COM | 223K | 2K | – |
| HOPE BANCORP INC | COM | 213K | 20K | – |
| CALIFORNIA WTR SVC GROUP | COM | 460K | 9K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 55K | 12K | – |
| SUMMIT HOTEL PPTYS INC | COM | 107K | 18K | – |
| WESTAMERICA BANCORPORATION | COM | 213K | 4K | – |
| WD 40 CO | COM | 489K | 2K | – |
| ALAMO GROUP INC | COM | 295K | 2K | – |
| NORTHWEST NAT HLDG CO | COM | 226K | 6K | – |
| U S PHYSICAL THERAPY | COM | 229K | 2K | – |
| INTER PARFUMS INC | COM | 342K | 3K | – |
| AZZ INC | COM | 377K | 5K | – |
| PROVIDENT FINL SVCS INC | COM | 308K | 21K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 230K | 3K | – |
| AAR CORP | COM | 396K | 5K | – |
| STANDEX INTL CORP | COM | 314K | 2K | – |
| CVB FINL CORP | COM | 376K | 22K | – |
| ARCHROCK INC | COM | 457K | 23K | – |
| PACIFIC PREMIER BANCORP | COM | 364K | 16K | – |
| FIRST COMWLTH FINL CORP PA | COM | 231K | 17K | – |
| ACADIA RLTY TR | COM SH BEN INT | 304K | 17K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 260K | 21K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 127K | 28K | – |
| U S SILICA HLDGS INC | COM | 198K | 13K | – |
| NORTHWEST BANCSHARES INC MD | COM | 242K | 21K | – |
| PRICESMART INC | COM | 336K | 4K | – |
| HAWKINS INC | COM | 285K | 3K | – |
| CITY HLDG CO | COM | 258K | 2K | – |
| S & T BANCORP INC | COM | 210K | 6K | – |
| KONTOOR BRANDS INC | COM | 540K | 8K | – |
| INNOSPEC INC | COM | 507K | 4K | – |
| BALCHEM CORP | COM | 821K | 5K | – |
| BROOKLINE BANCORP INC DEL | COM | 122K | 15K | – |
| CAL MAINE FOODS INC | COM NEW | 409K | 7K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 202K | 12K | – |
| INDEPENDENT BANK GROUP INC | COM | 269K | 6K | – |
| SPS COMM INC | COM | 1M | 6K | – |
| ALARM COM HLDGS INC | COM | 524K | 8K | – |
| MYRIAD GENETICS INC | COM | 364K | 15K | – |
| MYR GROUP INC DEL | COM | 374K | 3K | – |
| MERIT MED SYS INC | COM | 821K | 10K | – |
| ENVIRI CORP | COM | 114K | 13K | – |
| AEROVIRONMENT INC | COM | 837K | 5K | – |
| VEECO INSTRS INC DEL | COM | 435K | 9K | – |
| MAXLINEAR INC | COM | 250K | 12K | – |
| PLEXUS CORP | COM | 465K | 5K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 281K | 24K | – |
| SELECT MED HLDGS CORP | COM | 614K | 18K | – |
| INTEGER HLDGS CORP | COM | 638K | 6K | – |
| DIODES INC | COM | 545K | 8K | – |
| PHOTRONICS INC | COM | 257K | 10K | – |
| GENTHERM INC | COM | 257K | 5K | – |
| EPLUS INC | COM | 323K | 4K | – |
| CORVEL CORP | COM | 379K | 1K | – |
| OSI SYSTEMS INC | COM | 355K | 3K | – |
| STONEX GROUP INC | COM | 338K | 4K | – |
| CHEFS WHSE INC | COM | 228K | 6K | – |
| BOOT BARN HLDGS INC | COM | 644K | 5K | – |
| XENCOR INC | COM | 192K | 10K | – |
| PACIRA BIOSCIENCES INC | COM | 219K | 8K | – |
| OCEANEERING INTL INC | COM | 394K | 17K | – |
| RADNET INC | COM | 644K | 11K | – |
| GLAUKOS CORP | COM | 980K | 8K | – |
| BRINKER INTL INC | COM | 529K | 7K | – |
| VERIS RESIDENTIAL INC | COM | 198K | 13K | – |
| CAPITOL FED FINL INC | COM | 111K | 20K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 103K | 14K | – |
| RESIDEO TECHNOLOGIES INC | COM | 469K | 24K | – |
| ARMADA HOFFLER PPTYS INC | COM | 122K | 11K | – |
| BRADY CORP | CL A | 486K | 7K | – |
| GREENBRIER COS INC | COM | 254K | 5K | – |
| ABM INDS INC | COM | 526K | 10K | – |
| AGILYSYS INC | COM | 346K | 3K | – |
| KNOWLES CORP | COM | 255K | 15K | – |
| DORMAN PRODS INC | COM | 420K | 5K | – |
| INSTALLED BLDG PRODS INC | COM | 794K | 4K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 135K | 19K | – |
| DORIAN LPG LTD | SHS USD | 236K | 6K | – |
| NEOGENOMICS INC | COM NEW | 291K | 21K | – |
| UNITI GROUP INC | COM | 115K | 39K | – |
| DNOW INC | COM | 241K | 18K | – |
| FIRST BANCORP N C | COM | 216K | 7K | – |
| LA Z BOY INC | COM | 261K | 7K | – |
| RENASANT CORP | COM | 283K | 9K | – |
| ST JOE CO | COM | 320K | 6K | – |
| PENNYMAC MTG INVT TR | COM | 196K | 14K | – |
| CTS CORP | COM | 254K | 5K | – |
| EVERTEC INC | COM | 352K | 11K | – |
| OXFORD INDS INC | COM | 242K | 2K | – |
| WARRIOR MET COAL INC | COM | 540K | 9K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 292K | 35K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 340K | 9K | – |
| FORMFACTOR INC | COM | 768K | 13K | – |
| LGI HOMES INC | COM | 302K | 3K | – |
| M/I HOMES INC | COM | 557K | 5K | – |
| MERITAGE HOMES CORP | COM | 966K | 6K | – |
| VISTA OUTDOOR INC | COM | 360K | 10K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 205K | 3K | – |
| PERDOCEO ED CORP | COM | 231K | 11K | – |
| GEO GROUP INC NEW | COM | 315K | 22K | – |
| NATIONAL BK HLDGS CORP | CL A | 243K | 6K | – |
| PATRICK INDS INC | COM | 376K | 3K | – |
| PITNEY BOWES INC | COM | 130K | 26K | – |
| OWENS & MINOR INC NEW | COM | 163K | 12K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 363K | 21K | – |
| APOGEE ENTERPRISES INC | COM | 229K | 4K | – |
| FB FINL CORP | COM | 226K | 6K | – |
| 3-D SYS CORP DEL | COM NEW | 67K | 22K | – |
| AXOS FINANCIAL INC | COM | 476K | 8K | – |
| GIBRALTAR INDS INC | COM | 343K | 5K | – |
| CAVCO INDS INC DEL | COM | 442K | 1K | – |
| SHAKE SHACK INC | CL A | 557K | 6K | – |
| TRIUMPH FINANCIAL INC | COM | 290K | 4K | – |
| CENTURY CMNTYS INC | COM | 380K | 5K | – |
| GMS INC | COM | 528K | 7K | – |
| PALOMAR HLDGS INC | COM | 332K | 4K | – |
| SALLY BEAUTY HLDGS INC | COM | 183K | 17K | – |
| INNOVATIVE INDL PPTYS INC | COM | 509K | 5K | – |
| BANKUNITED INC | COM | 360K | 12K | – |
| HELMERICH & PAYNE INC | COM | 586K | 16K | – |
| VIRTUS INVT PARTNERS INC | COM | 249K | 1K | – |
| NMI HLDGS INC | CL A | 449K | 13K | – |
| EXTREME NETWORKS | COM | 287K | 21K | – |
| SANMINA CORPORATION | COM | 604K | 9K | – |
| HUB GROUP INC | CL A | 437K | 10K | – |
| ROGERS CORP | COM | 333K | 3K | – |
| CORECIVIC INC | COM | 237K | 18K | – |
| CUSTOMERS BANCORP INC | COM | 225K | 5K | – |
| CHEESECAKE FACTORY INC | COM | 303K | 8K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 565K | 8K | – |
| SEACOAST BKG CORP FLA | COM NEW | 327K | 14K | – |
| SITE CTRS CORP | COM | 429K | 30K | – |
| PATHWARD FINANCIAL INC | COM | 235K | 4K | – |
| WINNEBAGO INDS INC | COM | 261K | 5K | – |
| ABERCROMBIE & FITCH CO | CL A | 1M | 8K | – |
| SIGNET JEWELERS LIMITED | SHS | 658K | 7K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 244K | 4K | – |
| ULTRA CLEAN HLDGS INC | COM | 362K | 7K | – |
| HNI CORP | COM | 350K | 8K | – |
| INSIGHT ENTERPRISES INC | COM | 902K | 5K | – |
| CARETRUST REIT INC | COM | 586K | 23K | – |
| MATSON INC | COM | 736K | 6K | – |
| FIRST BANCORP P R | COM NEW | 497K | 27K | – |
| KULICKE & SOFFA INDS INC | COM | 448K | 9K | – |
| TRIUMPH GROUP INC NEW | COM | 195K | 13K | – |
| HILLTOP HOLDINGS INC | COM | 238K | 8K | – |
| SIRIUSPOINT LTD | COM | 185K | 15K | – |
| BANCFIRST CORP | COM | 209K | 2K | – |
| COHU INC | COM | 256K | 8K | – |
| GREEN PLAINS INC | COM | 168K | 11K | – |
| SM ENERGY CO | COM | 817K | 19K | – |
| GLOBAL NET LEASE INC | COM NEW | 236K | 32K | – |
| ITRON INC | COM | 746K | 8K | – |
| RPC INC | COM | 87K | 14K | – |
| ENCORE WIRE CORP | COM | 752K | 3K | – |
| PAR PAC HOLDINGS INC | COM NEW | 221K | 9K | – |
| EDGEWELL PERS CARE CO | COM | 327K | 8K | – |
| ASSURED GUARANTY LTD | COM | 656K | 8K | – |
| O-I GLASS INC | COM | 285K | 26K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 756K | 3K | – |
| WISDOMTREE INC | COM | 182K | 18K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 646K | 2K | – |
| ENOVA INTL INC | COM | 278K | 4K | – |
| PROPETRO HLDG CORP | COM | 118K | 14K | – |
| GRIFFON CORP | COM | 390K | 6K | – |
| SKYWEST INC | COM | 543K | 7K | – |
| CONSOL ENERGY INC NEW | COM | 444K | 4K | – |
| WSFS FINL CORP | COM | 464K | 10K | – |
| GENWORTH FINL INC | COM CL A | 435K | 72K | – |
| THE ODP CORP | COM | 206K | 5K | – |
| MR COOPER GROUP INC | COM | 864K | 11K | – |
| BANCORP INC DEL | COM | 321K | 9K | – |
| INDEPENDENT BK CORP MASS | COM | 354K | 7K | – |
| ELLINGTON FINANCIAL INC | COM | 169K | 14K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 140K | 27K | – |
| DAVE & BUSTERS ENTMT INC | COM | 211K | 5K | – |
| UPBOUND GROUP INC | COM | 226K | 7K | – |
| ADTALEM GLOBAL ED INC | COM | 422K | 6K | – |
| STRATEGIC ED INC | COM | 399K | 4K | – |
| WORLD KINECT CORPORATION | COM | 254K | 10K | – |
| LAKELAND FINL CORP | COM | 258K | 4K | – |
| CINEMARK HLDGS INC | COM | 379K | 18K | – |
| TRUSTMARK CORP | COM | 302K | 10K | – |
| TREEHOUSE FOODS INC | COM | 288K | 8K | – |
| ASTRANA HEALTH INC | COM NEW | 282K | 7K | – |
| HEALTHCARE SVCS GROUP INC | COM | 128K | 12K | – |
| SYLVAMO CORP | COMMON STOCK | 394K | 6K | – |
| NETSCOUT SYS INC | COM | 215K | 12K | – |
| CARS COM INC | COM | 199K | 10K | – |
| OPENLANE INC | COM | 295K | 18K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 170K | 13K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 336K | 16K | – |
| VECTOR GROUP LTD | COM | 232K | 22K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 646K | 12K | – |
| SONOS INC | COM | 298K | 20K | – |
| VIR BIOTECHNOLOGY INC | COM | 127K | 14K | – |
| PROG HOLDINGS INC | COM NPV | 246K | 7K | – |
| GOGO INC | COM | 96K | 10K | – |
| TALOS ENERGY INC | COM | 312K | 26K | – |
| A10 NETWORKS INC | COM | 159K | 12K | – |
| READY CAPITAL CORP | COM | 209K | 26K | – |
| TRI POINTE HOMES INC | COM | 581K | 16K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 242K | 22K | – |
| NATIONAL VISION HLDGS INC | COM | 169K | 13K | – |
| YELP INC | CL A | 410K | 11K | – |
| URBAN OUTFITTERS INC | COM | 383K | 9K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 150K | 23K | – |
| TRINITY INDS INC | COM | 402K | 13K | – |
| LIVERAMP HLDGS INC | COM | 337K | 11K | – |
| STRIDE INC | COM | 463K | 7K | – |
| FRONTDOOR INC | COM | 432K | 13K | – |
| GREEN BRICK PARTNERS INC | COM | 237K | 4K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 350K | 33K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 395K | 12K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 128K | 13K | – |
| SPX TECHNOLOGIES INC | COM | 1M | 8K | – |
| CATALYST PHARMACEUTICALS INC | COM | 286K | 18K | – |
| OUTFRONT MEDIA INC | COM | 343K | 24K | – |
| MERCURY GENL CORP NEW | COM | 232K | 4K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 607K | 30K | – |
| HUDSON PAC PPTYS INC | COM | 100K | 21K | – |
| MINERALS TECHNOLOGIES INC | COM | 441K | 5K | – |
| PATTERSON-UTI ENERGY INC | COM | 527K | 51K | – |
| LESLIES INC | COM | 127K | 30K | – |
| MISTER CAR WASH INC | COM | 108K | 15K | – |
| HAIN CELESTIAL GROUP INC | COM | 102K | 15K | – |
| PAYONEER GLOBAL INC | COM | 231K | 42K | – |
| MILLERKNOLL INC | COM | 312K | 12K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 363K | 8K | – |
| TWO HBRS INVT CORP | COM | 225K | 17K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 234K | 3K | – |
| SABRE CORP | COM | 168K | 63K | – |
| MASTERBRAND INC | COMMON STOCK | 306K | 21K | – |
| SEMTECH CORP | COM | 317K | 11K | – |
| SJW GROUP | COM | 261K | 5K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 337K | 32K | – |
| RXO INC | COMMON STOCK | 505K | 19K | – |
| DOUBLEVERIFY HLDGS INC | COM | 451K | 23K | – |
| COMSTOCK RES INC | COM | 165K | 16K | – |
| OTTER TAIL CORP | COM | 602K | 7K | – |
| INTERDIGITAL INC | COM | 483K | 4K | – |
| VERRA MOBILITY CORP | CL A COM STK | 744K | 27K | – |
| NEW YORK MTG TR INC | COM | 88K | 15K | – |
| PEBBLEBROOK HOTEL TR | COM | 272K | 20K | – |
| TANDEM DIABETES CARE INC | COM NEW | 428K | 11K | – |
| LUMEN TECHNOLOGIES INC | COM | 184K | 167K | – |
| DYCOM INDS INC | COM | 807K | 5K | – |
| SL GREEN RLTY CORP | COM | 603K | 11K | – |
| HANESBRANDS INC | COM | 285K | 58K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 485K | 15K | – |
| KENNAMETAL INC | COM | 304K | 13K | – |
| RADIAN GROUP INC | COM | 770K | 25K | – |
| JBG SMITH PPTYS | COM | 209K | 14K | – |
| WAFD INC | COM | 317K | 11K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 187K | 19K | – |
| CERTARA INC | COM | 245K | 18K | – |
| N-ABLE INC | COMMON STOCK | 176K | 12K | – |
| CYTEK BIOSCIENCES INC | COM | 88K | 16K | – |
| BANK HAWAII CORP | COM | 373K | 7K | – |
| PRIVIA HEALTH GROUP INC | COM | 297K | 17K | – |
| EXP WORLD HLDGS INC | COM | 144K | 13K | – |
| FULTON FINL CORP PA | COM | 507K | 30K | – |
| SITIME CORP | COM | 360K | 3K | – |
| SUNPOWER CORP | COM | 42K | 14K | – |
| MACERICH CO | COM | 548K | 35K | – |
| DOUGLAS EMMETT INC | COM | 366K | 28K | – |
| CARGURUS INC | COM CL A | 338K | 13K | – |
| NAVIENT CORPORATION | COM | 193K | 13K | – |
| UFP TECHNOLOGIES INC | COM | 306K | 1K | – |
| DANA INC | COM | 257K | 21K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 474K | 11K | – |
| WILEY JOHN & SONS INC | CL A | 281K | 7K | – |
| INGEVITY CORP | COM | 243K | 6K | – |
| CALIFORNIA RES CORP | COM STOCK | 561K | 11K | – |
| ARBOR REALTY TRUST INC | COM | 445K | 31K | – |
| PHINIA INC | COMMON STOCK | 296K | 8K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 516K | 3K | – |
| ADVANCE AUTO PARTS INC | COM | 621K | 10K | – |
| JACKSON FINANCIAL INC | COM CL A | 829K | 11K | – |
| NEWELL BRANDS INC | COM | 402K | 63K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 539K | 37K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 553K | 19K | – |
| XEROX HOLDINGS CORP | COM NEW | 218K | 19K | – |
| HIGHWOODS PPTYS INC | COM | 458K | 17K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 517K | 7K | – |
| ENERGIZER HLDGS INC NEW | COM | 324K | 11K | – |
| PAPA JOHNS INTL INC | COM | 255K | 5K | – |
| TRIPADVISOR INC | COM | 318K | 18K | – |
| CATHAY GEN BANCORP | COM | 451K | 12K | – |
| PREMIER INC | CL A | 322K | 17K | – |
| FOOT LOCKER INC | COM | 337K | 14K | – |
| LINCOLN NATL CORP IND | COM | 869K | 28K | – |
| BLACKSTONE MTG TR INC | COM CL A | 497K | 29K | – |
| JETBLUE AWYS CORP | COM | 340K | 56K | – |
| HAYWARD HLDGS INC | COM | 256K | 21K | – |
| KOHLS CORP | COM | 419K | 18K | – |
| WK KELLOGG CO | COM SHS | 179K | 11K | – |
| DXC TECHNOLOGY CO | COM | 561K | 29K | – |
| ORGANON & CO | COMMON STOCK | 875K | 42K | – |
| NCR ATLEOS CORPORATION | COM SHS | 304K | 11K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 534K | 2K | – |
| ACI WORLDWIDE INC | COM | 686K | 17K | – |
| ICU MED INC | COM | 400K | 3K | – |
| CLEARWAY ENERGY INC | CL C | 335K | 14K | – |
| BANC OF CALIFORNIA INC | COM | 292K | 23K | – |
| WORTHINGTON ENTERPRISES INC | COM | 238K | 5K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 355K | 23K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 238K | 9K | – |
| SEALED AIR CORP NEW | COM | 833K | 24K | – |
| ALKERMES PLC | SHS | 670K | 28K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 815K | 7K | – |
| NATIONAL HEALTHCARE CORP | COM | 242K | 2K | – |
| ALASKA AIR GROUP INC | COM | 843K | 21K | – |
| ECHOSTAR CORP | CL A | 353K | 20K | – |
| NCR VOYIX CORPORATION | COM | 280K | 23K | – |
| RUSH ENTERPRISES INC | CL A | 426K | 10K | – |
| PATTERSON COS INC | COM | 316K | 13K | – |
| PEABODY ENERGY CORP | COM | 384K | 17K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 294K | 9K | – |
| SPRINKLR INC | CL A | 189K | 20K | – |
| ARCH RESOURCES INC | CL A | 453K | 3K | – |
| MGE ENERGY INC | COM | 444K | 6K | – |
| BGC GROUP INC | CL A | 524K | 63K | – |
| MEDICAL PPTYS TRUST INC | COM | 425K | 99K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 754K | 30K | – |
| CALIX INC | COM | 340K | 10K | – |
| AIR LEASE CORP | CL A | 809K | 17K | – |
| BOX INC | CL A | 627K | 24K | – |
| INARI MED INC | COM | 410K | 9K | – |
| SUNRUN INC | COM | 432K | 36K | – |
| FOX FACTORY HLDG CORP | COM | 330K | 7K | – |
| V F CORP | COM | 733K | 54K | – |
| CABLE ONE INC | COM | 265K | 749 | – |
| COHEN & STEERS INC | COM | 313K | 4K | – |
| DIGITALOCEAN HLDGS INC | COM | 307K | 9K | – |
| ISHARES TR | CORE S&P SCP ETF | 3M | 32K | – |
| IAC INC | COM NEW | 538K | 11K | – |
| PENN ENTERTAINMENT INC | COM | 475K | 25K | – |
| ROBERT HALF INC. | COM | 1M | 17K | – |
| COMERICA INC | COM | 1M | 22K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 328K | 11K | – |
| LEGGETT & PLATT INC | COM | 252K | 22K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 76K | 22K | – |
| WERNER ENTERPRISES INC | COM | 373K | 10K | – |
| TIDEWATER INC NEW | COM | 760K | 8K | – |
| CACTUS INC | CL A | 570K | 11K | – |
| VIRTU FINL INC | CL A | 327K | 15K | – |
| GROCERY OUTLET HLDG CORP | COM | 363K | 16K | – |
| STEPSTONE GROUP INC | COM CL A | 392K | 9K | – |
| GUIDEWIRE SOFTWARE INC | COM | 358K | 3K | – |
| VEEVA SYS INC | CL A COM | 415K | 2K | – |
| TRANSUNION | COM | 372K | 5K | – |
| CHENIERE ENERGY INC | COM NEW | 880K | 5K | – |
| OKTA INC | CL A | 540K | 6K | – |
| HEICO CORP NEW | CL A | 636K | 4K | – |
| MONGODB INC | CL A | 249K | 997 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 369K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 733K | 9K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 14M | 82K | – |
| UBS GROUP AG | SHS | 15M | 508K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 19M | 435K | – |
| ISHARES INC | MSCI EMRG CHN | 12M | 200K | – |
| ISHARES INC | CORE MSCI EMKT | 19M | 363K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 12M | 774K | – |
| ISHARES TR | MSCI INDIA ETF | 17M | 301K | – |
| STELLANTIS N.V | SHS | 9M | 466K | – |
| LOGITECH INTL S A | SHS | 7M | 76K | – |
| FERRARI N V | COM | 8M | 18K | – |
| ISHARES TR | IBOXX INV CP ETF | 169M | 2M | – |
| BARRICK GOLD CORP | COM | 506K | 30K | – |
| LPL FINL HLDGS INC | COM | 996K | 4K | – |
| DELL TECHNOLOGIES INC | CL C | 483K | 4K | – |