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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   15,796,475 143,879 SH   OTR   0 143,879 0
ACUSHNET HLDGS CORP COM 005098108   3,225,262 75,960 SH   OTR   0 75,960 0
ADDUS HOMECARE CORP COM 006739106   3,339,282 33,564 SH   OTR   0 33,564 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,347,246 143,664 SH   OTR   0 143,664 0
ADVANCED MICRO DEVICES INC COM 007903107   7,430,155 114,716 SH   OTR   0 114,716 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,692,743 131,592 SH   OTR   0 131,592 0
AIR PRODS & CHEMS INC COM 009158106   19,527,038 63,346 SH   OTR   0 63,346 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   52,525,252 360,577 SH   OTR   0 360,577 0
ALLEGIANT TRAVEL CO COM 01748X102   10,737,933 157,934 SH   OTR   0 157,934 0
ALPHABET INC CAP STK CL C 02079K107   7,767,424 87,540 SH   OTR   0 87,540 0
ALPHABET INC CAP STK CL A 02079K305   12,074,276 136,850 SH   OTR   0 136,850 0
AMAZON COM INC COM 023135106   9,956,688 118,532 SH   OTR   0 118,532 0
AMERICAN EXPRESS CO COM 025816109   1,486,070 10,058 SH   OTR   0 10,058 0
AMER STATES WTR CO COM 029899101   3,530,505 38,147 SH   OTR   0 38,147 0
AMERICAN TOWER CORP NEW COM 03027X100   9,399,804 44,368 SH   OTR   0 44,368 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,602,127 128,606 SH   OTR   0 128,606 0
AMETEK INC COM 031100100   21,839,214 156,307 SH   OTR   0 156,307 0
AMGEN INC COM 031162100   1,793,569 6,829 SH   OTR   0 6,829 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,939,642 471,520 SH   OTR   0 471,520 0
ANSYS INC COM 03662Q105   10,648,562 44,077 SH   OTR   0 44,077 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,313,822 307,976 SH   OTR   0 307,976 0
APOLLO GLOBAL MGMT INC COM 03769M106   425,033 6,663 SH   OTR   0 6,663 0
APPLE INC COM 037833100   43,670,772 336,110 SH   OTR   0 336,110 0
APPLIED MATLS INC COM 038222105   1,537,630 15,790 SH   OTR   0 15,790 0
ARBOR REALTY TRUST INC COM 038923108   3,150,128 238,827 SH   OTR   0 238,827 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,403,133 96,845 SH   OTR   0 96,845 0
AUTODESK INC COM 052769106   1,002,184 5,363 SH   OTR   0 5,363 0
AVERY DENNISON CORP COM 053611109   11,192,316 61,836 SH   OTR   0 61,836 0
BALL CORP COM 058498106   31,901,592 623,809 SH   OTR   0 623,809 0
BANK AMERICA CORP COM 060505104   60,995,316 1,841,646 SH   OTR   0 1,841,646 0
BANK HAWAII CORP COM 062540109   2,063,096 26,600 SH   OTR   0 26,600 0
BANK MARIN BANCORP COM 063425102   3,485,905 106,019 SH   OTR   0 106,019 0
BAXTER INTL INC COM 071813109   12,849,129 252,092 SH   OTR   0 252,092 0
BENTLEY SYS INC COM CL B 08265T208   1,075,573 29,101 SH   OTR   0 29,101 0
BEST BUY INC COM 086516101   31,466,062 392,296 SH   OTR   0 392,296 0
BLACKROCK INC COM 09247X101   12,454,881 17,576 SH   OTR   0 17,576 0
BLACKSTONE MTG TR INC COM CL A 09257W100   8,969,348 423,682 SH   OTR   0 423,682 0
BLACKSTONE INC COM 09260D107   4,691,553 63,237 SH   OTR   0 63,237 0
BRADY CORP CL A 104674106   3,585,111 76,117 SH   OTR   0 76,117 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,392,256 53,760 SH   OTR   0 53,760 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,775,078 24,671 SH   OTR   0 24,671 0
BROADCOM INC COM 11135F101   18,978,550 33,943 SH   OTR   0 33,943 0
CNO FINL GROUP INC COM 12621E103   2,557,829 111,940 SH   OTR   0 111,940 0
CRH PLC ADR 12626K203   1,317,208 33,104 SH   OTR   0 33,104 0
CSX CORP COM 126408103   348,153 11,238 SH   OTR   0 11,238 0
CABLE ONE INC COM 12685J105   1,986,089 2,790 SH   OTR   0 2,790 0
CADENCE BANK COM 12740C103   3,477,824 141,031 SH   OTR   0 141,031 0
CAPITAL ONE FINL CORP COM 14040H105   9,809,883 105,528 SH   OTR   0 105,528 0
CARGURUS INC COM CL A 141788109   3,324,629 237,304 SH   OTR   0 237,304 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,337,226 226,357 SH   OTR   0 226,357 0
CELANESE CORP DEL COM 150870103   69,741,278 682,133 SH   OTR   0 682,133 0
CERIDIAN HCM HLDG INC COM 15677J108   8,954,442 139,586 SH   OTR   0 139,586 0
CHARLES RIV LABS INTL INC COM 159864107   9,375,801 43,028 SH   OTR   0 43,028 0
CHEMED CORP NEW COM 16359R103   14,934,161 29,258 SH   OTR   0 29,258 0
CIRRUS LOGIC INC COM 172755100   1,842,784 24,742 SH   OTR   0 24,742 0
CISCO SYS INC COM 17275R102   15,557,604 326,566 SH   OTR   0 326,566 0
CITIGROUP INC COM NEW 172967424   17,665,617 390,573 SH   OTR   0 390,573 0
CITIZENS FINL GROUP INC COM 174610105   10,183,247 258,655 SH   OTR   0 258,655 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   13,531,271 237,058 SH   OTR   0 237,058 0
COGNEX CORP COM 192422103   21,568,183 457,826 SH   OTR   0 457,826 0
COLUMBIA BKG SYS INC COM 197236102   3,607,465 119,730 SH   OTR   0 119,730 0
COMCAST CORP NEW CL A 20030N101   17,725,908 506,889 SH   OTR   0 506,889 0
COMMUNITY BK SYS INC COM 203607106   3,682,008 58,491 SH   OTR   0 58,491 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,617,204 1,310,581 SH   OTR   0 1,310,581 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,776,678 97,459 SH   OTR   0 97,459 0
CONMED CORP COM 207410101   3,953,078 44,597 SH   OTR   0 44,597 0
COPART INC COM 217204106   11,672,613 191,700 SH   OTR   0 191,700 0
COSTCO WHSL CORP NEW COM 22160K105   4,668,169 10,226 SH   OTR   0 10,226 0
COSTAR GROUP INC COM 22160N109   656,107 8,490 SH   OTR   0 8,490 0
COUPANG INC CL A 22266T109   238,214 16,194 SH   OTR   0 16,194 0
CROWN CASTLE INC COM 22822V101   15,033,252 110,832 SH   OTR   0 110,832 0
CUMMINS INC COM 231021106   19,665,468 81,165 SH   OTR   0 81,165 0
D R HORTON INC COM 23331A109   34,289,573 384,671 SH   OTR   0 384,671 0
DANAHER CORPORATION COM 235851102   10,207,522 38,458 SH   OTR   0 38,458 0
DECKERS OUTDOOR CORP COM 243537107   9,474,462 23,736 SH   OTR   0 23,736 0
DIGITAL RLTY TR INC COM 253868103   37,234,061 371,338 SH   OTR   0 371,338 0
DIODES INC COM 254543101   4,121,382 54,129 SH   OTR   0 54,129 0
DISNEY WALT CO COM 254687106   2,915,172 33,554 SH   OTR   0 33,554 0
DOMINOS PIZZA INC COM 25754A201   20,391,529 58,867 SH   OTR   0 58,867 0
DOUGLAS EMMETT INC COM 25960P109   11,210,949 714,984 SH   OTR   0 714,984 0
DOUGLAS DYNAMICS INC COM 25960R105   3,599,728 99,550 SH   OTR   0 99,550 0
DOVER CORP COM 260003108   4,767,786 35,210 SH   OTR   0 35,210 0
EOG RES INC COM 26875P101   5,141,814 39,699 SH   OTR   0 39,699 0
EBAY INC. COM 278642103   362,033 8,730 SH   OTR   0 8,730 0
ELECTRONIC ARTS INC COM 285512109   17,415,537 142,540 SH   OTR   0 142,540 0
EMERSON ELEC CO COM 291011104   1,439,267 14,983 SH   OTR   0 14,983 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,561,500 106,155 SH   OTR   0 106,155 0
ENPHASE ENERGY INC COM 29355A107   334,644 1,263 SH   OTR   0 1,263 0
ENTEGRIS INC COM 29362U104   7,562,330 115,297 SH   OTR   0 115,297 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,552,489 72,559 SH   OTR   0 72,559 0
EPLUS INC COM 294268107   1,703,274 38,466 SH   OTR   0 38,466 0
EQUINIX INC COM 29444U700   402,843 615 SH   OTR   0 615 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,882,913 167,507 SH   OTR   0 167,507 0
EXACT SCIENCES CORP COM 30063P105   11,975,726 241,885 SH   OTR   0 241,885 0
EXPEDITORS INTL WASH INC COM 302130109   1,167,229 11,232 SH   OTR   0 11,232 0
EXPONENT INC COM 30214U102   3,827,549 38,627 SH   OTR   0 38,627 0
META PLATFORMS INC CL A 30303M102   20,069,583 166,774 SH   OTR   0 166,774 0
FAIR ISAAC CORP COM 303250104   11,328,127 18,925 SH   OTR   0 18,925 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,690,875 15,002 SH   OTR   0 15,002 0
FEDEX CORP COM 31428X106   25,888,724 149,473 SH   OTR   0 149,473 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   18,260,522 485,394 SH   OTR   0 485,394 0
FIRST AMERN FINL CORP COM 31847R102   5,198,199 99,316 SH   OTR   0 99,316 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   26,630,405 218,479 SH   OTR   0 218,479 0
FISERV INC COM 337738108   845,754 8,368 SH   OTR   0 8,368 0
FOX FACTORY HLDG CORP COM 35138V102   14,107,534 154,637 SH   OTR   0 154,637 0
GLACIER BANCORP INC NEW COM 37637Q105   3,268,639 66,140 SH   OTR   0 66,140 0
GLOBAL PMTS INC COM 37940X102   18,153,511 182,778 SH   OTR   0 182,778 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,861,042 8,332 SH   OTR   0 8,332 0
GORMAN RUPP CO COM 383082104   3,567,329 139,240 SH   OTR   0 139,240 0
HF SINCLAIR CORP COM 403949100   3,013,045 58,066 SH   OTR   0 58,066 0
HDFC BANK LTD SPONSORED ADS 40415F101   852,252 12,458 SH   OTR   0 12,458 0
HP INC COM 40434L105   7,611,734 283,280 SH   OTR   0 283,280 0
HAMILTON LANE INC CL A 407497106   3,522,918 55,149 SH   OTR   0 55,149 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,181,366 109,778 SH   OTR   0 109,778 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   25 24,864 SH   OTR   0 24,864 0
HESS CORP COM 42809H107   2,735,424 19,288 SH   OTR   0 19,288 0
HILLENBRAND INC COM 431571108   2,325,131 54,491 SH   OTR   0 54,491 0
HOME DEPOT INC COM 437076102   61,930,670 196,070 SH   OTR   0 196,070 0
HONEYWELL INTL INC COM 438516106   18,500,733 86,331 SH   OTR   0 86,331 0
HOULIHAN LOKEY INC CL A 441593100   3,425,824 39,305 SH   OTR   0 39,305 0
HUDSON PAC PPTYS INC COM 444097109   11,120,076 1,142,865 SH   OTR   0 1,142,865 0
ITT INC COM 45073V108   14,315,367 176,515 SH   OTR   0 176,515 0
IDEXX LABS INC COM 45168D104   22,958,765 56,277 SH   OTR   0 56,277 0
INTEL CORP COM 458140100   14,260,069 539,541 SH   OTR   0 539,541 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,908,963 223,306 SH   OTR   0 223,306 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   299,213 2,854 SH   OTR   0 2,854 0
INTUIT COM 461202103   11,559,834 29,700 SH   OTR   0 29,700 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,707,904 19,171 SH   OTR   0 19,171 0
IQVIA HLDGS INC COM 46266C105   6,800,709 33,192 SH   OTR   0 33,192 0
JPMORGAN CHASE & CO COM 46625H100   81,554,792 608,164 SH   OTR   0 608,164 0
KLA CORP COM NEW 482480100   1,218,561 3,232 SH   OTR   0 3,232 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,480,867 45,825 SH   OTR   0 45,825 0
KB HOME COM 48666K109   12,435,928 390,453 SH   OTR   0 390,453 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,041,433 29,470 SH   OTR   0 29,470 0
KINROSS GOLD CORP COM 496902404   45,854,810 11,211,445 SH   OTR   0 11,211,445 0
KRONOS WORLDWIDE INC COM 50105F105   3,620,100 385,117 SH   OTR   0 385,117 0
LA Z BOY INC COM 505336107   3,412,822 149,554 SH   OTR   0 149,554 0
LAM RESEARCH CORP COM 512807108   46,485,180 110,600 SH   OTR   0 110,600 0
LAUDER ESTEE COS INC CL A 518439104   12,197,584 49,162 SH   OTR   0 49,162 0
LEIDOS HOLDINGS INC COM 525327102   2,343,212 22,276 SH   OTR   0 22,276 0
LENNOX INTL INC COM 526107107   34,365,868 143,652 SH   OTR   0 143,652 0
LESLIES INC COM 527064109   1,489,864 122,020 SH   OTR   0 122,020 0
LOCKHEED MARTIN CORP COM 539830109   6,248,964 12,845 SH   OTR   0 12,845 0
LOWES COS INC COM 548661107   9,543,397 47,899 SH   OTR   0 47,899 0
LULULEMON ATHLETICA INC COM 550021109   6,548,247 20,439 SH   OTR   0 20,439 0
M D C HLDGS INC COM 552676108   14,542,920 460,219 SH   OTR   0 460,219 0
MKS INSTRS INC COM 55306N104   3,392,589 40,040 SH   OTR   0 40,040 0
MSA SAFETY INC COM 553498106   2,469,398 17,126 SH   OTR   0 17,126 0
MSCI INC COM 55354G100   27,475,266 59,065 SH   OTR   0 59,065 0
MALIBU BOATS INC COM CL A 56117J100   3,594,552 67,440 SH   OTR   0 67,440 0
MANPOWERGROUP INC WIS COM 56418H100   3,438,154 41,319 SH   OTR   0 41,319 0
MARKETAXESS HLDGS INC COM 57060D108   25,421,939 91,154 SH   OTR   0 91,154 0
MASCO CORP COM 574599106   9,623,074 206,194 SH   OTR   0 206,194 0
MASTERCARD INCORPORATED CL A 57636Q104   12,093,702 34,779 SH   OTR   0 34,779 0
MATADOR RES CO COM 576485205   2,861,771 49,996 SH   OTR   0 49,996 0
MEDICAL PPTYS TRUST INC COM 58463J304   42,848,339 3,846,350 SH   OTR   0 3,846,350 0
MEDPACE HLDGS INC COM 58506Q109   4,524,333 21,300 SH   OTR   0 21,300 0
MERCADOLIBRE INC COM 58733R102   302,954 358 SH   OTR   0 358 0
MERCK & CO INC COM 58933Y105   288,581 2,601 SH   OTR   0 2,601 0
MERCURY SYS INC COM 589378108   8,956,366 200,187 SH   OTR   0 200,187 0
PATHWARD FINANCIAL INC COM 59100U108   4,034,646 93,720 SH   OTR   0 93,720 0
MICROSOFT CORP COM 594918104   63,575,323 265,096 SH   OTR   0 265,096 0
MICRON TECHNOLOGY INC COM 595112103   9,406,136 188,198 SH   OTR   0 188,198 0
MONOLITHIC PWR SYS INC COM 609839105   196,607 556 SH   OTR   0 556 0
MORGAN STANLEY COM NEW 617446448   28,126,997 330,828 SH   OTR   0 330,828 0
NVR INC COM 62944T105   447,420 97 SH   OTR   0 97 0
NEOGEN CORP COM 640491106   10,769,697 707,137 SH   OTR   0 707,137 0
NIKE INC CL B 654106103   10,773,345 92,072 SH   OTR   0 92,072 0
NORFOLK SOUTHN CORP COM 655844108   30,443,712 123,544 SH   OTR   0 123,544 0
NVIDIA CORPORATION COM 67066G104   12,321,648 84,314 SH   OTR   0 84,314 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,206,026 25,393 SH   OTR   0 25,393 0
ONEOK INC NEW COM 682680103   19,871,885 302,464 SH   OTR   0 302,464 0
ORACLE CORP COM 68389X105   385,731 4,719 SH   OTR   0 4,719 0
OSHKOSH CORP COM 688239201   4,051,272 45,938 SH   OTR   0 45,938 0
PNC FINL SVCS GROUP INC COM 693475105   1,209,820 7,660 SH   OTR   0 7,660 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   9,920,567 182,129 SH   OTR   0 182,129 0
PACWEST BANCORP DEL COM 695263103   12,688,321 552,868 SH   OTR   0 552,868 0
PAYCOM SOFTWARE INC COM 70432V102   10,420,210 33,580 SH   OTR   0 33,580 0
PAYPAL HLDGS INC COM 70450Y103   1,194,288 16,769 SH   OTR   0 16,769 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,362,609 41,698 SH   OTR   0 41,698 0
PHILLIPS 66 COM 718546104   28,788,320 276,598 SH   OTR   0 276,598 0
POOL CORP COM 73278L105   21,311,846 70,492 SH   OTR   0 70,492 0
PRICE T ROWE GROUP INC COM 74144T108   11,965,518 109,715 SH   OTR   0 109,715 0
PRIMERICA INC COM 74164M108   4,934,769 34,796 SH   OTR   0 34,796 0
PROG HOLDINGS INC COM NPV 74319R101   2,628,371 155,617 SH   OTR   0 155,617 0
PULTE GROUP INC COM 745867101   10,523,668 231,137 SH   OTR   0 231,137 0
QUAKER HOUGHTON COM 747316107   3,469,684 20,789 SH   OTR   0 20,789 0
QUALCOMM INC COM 747525103   8,267,598 75,201 SH   OTR   0 75,201 0
RADIAN GROUP INC COM 750236101   3,491,870 183,108 SH   OTR   0 183,108 0
REPLIGEN CORP COM 759916109   5,249 31 SH   OTR   0 31 0
RINGCENTRAL INC CL A 76680R206   3,357,442 94,843 SH   OTR   0 94,843 0
ROPER TECHNOLOGIES INC COM 776696106   4,180,039 9,674 SH   OTR   0 9,674 0
ROSS STORES INC COM 778296103   36,141,412 311,376 SH   OTR   0 311,376 0
ROYAL GOLD INC COM 780287108   24,741,815 219,498 SH   OTR   0 219,498 0
S&P GLOBAL INC COM 78409V104   11,433,847 34,137 SH   OTR   0 34,137 0
SPS COMM INC COM 78463M107   3,539,146 27,557 SH   OTR   0 27,557 0
SVB FINANCIAL GROUP COM 78486Q101   4,954,454 21,528 SH   OTR   0 21,528 0
SALESFORCE INC COM 79466L302   381,064 2,874 SH   OTR   0 2,874 0
SANDY SPRING BANCORP INC COM 800363103   3,857,720 109,501 SH   OTR   0 109,501 0
SEA LTD SPONSORD ADS 81141R100   241,887 4,649 SH   OTR   0 4,649 0
SERVICENOW INC COM 81762P102   25,971,769 66,891 SH   OTR   0 66,891 0
SIMPSON MFG INC COM 829073105   4,014,525 45,280 SH   OTR   0 45,280 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,864,133 24,413 SH   OTR   0 24,413 0
SKYWEST INC COM 830879102   1,553,376 94,087 SH   OTR   0 94,087 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,307,350 113,106 SH   OTR   0 113,106 0
SOUTHSTATE CORPORATION COM 840441109   2,090,431 27,376 SH   OTR   0 27,376 0
STAG INDL INC COM 85254J102   4,097,296 126,812 SH   OTR   0 126,812 0
STANLEY BLACK & DECKER INC COM 854502101   70,857,165 943,253 SH   OTR   0 943,253 0
STARBUCKS CORP COM 855244109   23,524,982 237,147 SH   OTR   0 237,147 0
STATE STR CORP COM 857477103   10,010,098 129,046 SH   OTR   0 129,046 0
STEPAN CO COM 858586100   3,929,758 36,913 SH   OTR   0 36,913 0
STIFEL FINL CORP COM 860630102   2,937,937 50,333 SH   OTR   0 50,333 0
STRYKER CORPORATION COM 863667101   9,016,791 36,880 SH   OTR   0 36,880 0
SUN CMNTYS INC COM 866674104   28,015,273 195,911 SH   OTR   0 195,911 0
SYNEOS HEALTH INC CL A 87166B102   10,248,906 279,414 SH   OTR   0 279,414 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,419,512 139,878 SH   OTR   0 139,878 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,233,380 21,448 SH   OTR   0 21,448 0
TARGET CORP COM 87612E106   981,130 6,583 SH   OTR   0 6,583 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,469,194 31,180 SH   OTR   0 31,180 0
TELEFLEX INCORPORATED COM 879369106   64,770,997 259,468 SH   OTR   0 259,468 0
TERRENO RLTY CORP COM 88146M101   3,807,105 66,944 SH   OTR   0 66,944 0
TETRA TECH INC NEW COM 88162G103   2,846,740 19,607 SH   OTR   0 19,607 0
TEXAS INSTRS INC COM 882508104   29,166,121 176,529 SH   OTR   0 176,529 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,347,053 42,396 SH   OTR   0 42,396 0
TOPBUILD CORP COM 89055F103   15,956,190 101,963 SH   OTR   0 101,963 0
TORO CO COM 891092108   24,616,246 217,458 SH   OTR   0 217,458 0
TRANSUNION COM 89400J107   47,865,447 843,444 SH   OTR   0 843,444 0
TREX CO INC COM 89531P105   13,199,637 311,827 SH   OTR   0 311,827 0
TRUIST FINL CORP COM 89832Q109   42,053,348 977,303 SH   OTR   0 977,303 0
TYSON FOODS INC CL A 902494103   19,239,296 309,065 SH   OTR   0 309,065 0
UFP INDUSTRIES INC COM 90278Q108   3,296,879 41,601 SH   OTR   0 41,601 0
UNITED PARCEL SERVICE INC CL B 911312106   9,647,598 55,497 SH   OTR   0 55,497 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,060,467 37,583 SH   OTR   0 37,583 0
V F CORP COM 918204108   15,646,918 566,712 SH   OTR   0 566,712 0
VALERO ENERGY CORP COM 91913Y100   2,575,004 20,298 SH   OTR   0 20,298 0
VALLEY NATL BANCORP COM 919794107   3,342,139 295,503 SH   OTR   0 295,503 0
VEEVA SYS INC CL A COM 922475108   26,799,247 166,063 SH   OTR   0 166,063 0
VERISIGN INC COM 92343E102   10,088,748 49,108 SH   OTR   0 49,108 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,192,665 791,692 SH   OTR   0 791,692 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,830,786 286,184 SH   OTR   0 286,184 0
VISA INC COM CL A 92826C839   13,058,132 62,852 SH   OTR   0 62,852 0
WD 40 CO COM 929236107   3,435,385 21,310 SH   OTR   0 21,310 0
WALMART INC COM 931142103   21,569,662 152,124 SH   OTR   0 152,124 0
WALKER & DUNLOP INC COM 93148P102   3,249,464 41,405 SH   OTR   0 41,405 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,884,892 26,567 SH   OTR   0 26,567 0
WENDYS CO COM 95058W100   11,938,932 527,571 SH   OTR   0 527,571 0
WERNER ENTERPRISES INC COM 950755108   3,570,659 88,690 SH   OTR   0 88,690 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   29,872,740 126,929 SH   OTR   0 126,929 0
WHIRLPOOL CORP COM 963320106   9,978,730 70,541 SH   OTR   0 70,541 0
WINNEBAGO INDS INC COM 974637100   12,096,653 229,538 SH   OTR   0 229,538 0
WOLVERINE WORLD WIDE INC COM 978097103   3,145,556 287,791 SH   OTR   0 287,791 0
WYNN RESORTS LTD COM 983134107   9,900,936 120,055 SH   OTR   0 120,055 0
XYLEM INC COM 98419M100   1,460,519 13,209 SH   OTR   0 13,209 0
YETI HLDGS INC COM 98585X104   4,070,109 98,526 SH   OTR   0 98,526 0
ZOETIS INC CL A 98978V103   60,740,432 414,469 SH   OTR   0 414,469 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,520,187 5,697 SH   OTR   0 5,697 0
ESSENT GROUP LTD COM G3198U102   3,593,912 92,436 SH   OTR   0 92,436 0
HELEN OF TROY LTD COM G4388N106   13,171,783 118,761 SH   OTR   0 118,761 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,271,670 152,666 SH   OTR   0 152,666 0
LINDE PLC SHS G5494J103   884,274 2,711 SH   OTR   0 2,711 0
MEDTRONIC PLC SHS G5960L103   17,821,274 229,301 SH   OTR   0 229,301 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,075,799 120,406 SH   OTR   0 120,406 0
SAPIENS INTL CORP N V SHS G7T16G103   4,535,602 245,433 SH   OTR   0 245,433 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,527,026 169,827 SH   OTR   0 169,827 0
STERIS PLC SHS USD G8473T100   12,024,427 65,106 SH   OTR   0 65,106 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,406,321 50,725 SH   OTR   0 50,725 0
GARMIN LTD SHS H2906T109   10,020,756 108,579 SH   OTR   0 108,579 0
AUDIOCODES LTD ORD M15342104   3,378,312 188,838 SH   OTR   0 188,838 0
FERRARI N V COM N3167Y103   5,217,757 24,357 SH   OTR   0 24,357 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,089,178 229,907 SH   OTR   0 229,907 0
ABBOTT LABS COM 002824100   8,577,783 78,129 SH   SOLE   78,129 0 0
ACUSHNET HLDGS CORP COM 005098108   295,352 6,956 SH   SOLE   6,956 0 0
ADDUS HOMECARE CORP COM 006739106   313,294 3,149 SH   SOLE   3,149 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   766,615 2,278 SH   SOLE   2,278 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   766,657 5,123 SH   SOLE   5,123 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,929,297 37,109 SH   SOLE   37,109 0 0
AIR PRODS & CHEMS INC COM 009158106   5,084,749 16,495 SH   SOLE   16,495 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,765,450 73,903 SH   SOLE   73,903 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,145 13 SH   SOLE   13 0 0
ALLEGIANT TRAVEL CO COM 01748X102   631,015 9,281 SH   SOLE   9,281 0 0
ALPHABET INC CAP STK CL C 02079K107   1,952 22 SH   SOLE   22 0 0
ALPHABET INC CAP STK CL A 02079K305   1,367,212 15,496 SH   SOLE   15,496 0 0
AMAZON COM INC COM 023135106   1,092 13 SH   SOLE   13 0 0
AMER STATES WTR CO COM 029899101   331,792 3,585 SH   SOLE   3,585 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,702,254 17,475 SH   SOLE   17,475 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,605,218 30,214 SH   SOLE   30,214 0 0
AMETEK INC COM 031100100   797,103 5,705 SH   SOLE   5,705 0 0
AMGEN INC COM 031162100   214,314 816 SH   SOLE   816 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   69,227 3,284 SH   SOLE   3,284 0 0
ANSYS INC COM 03662Q105   57,257 237 SH   SOLE   237 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   75,051 6,975 SH   SOLE   6,975 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,403 22 SH   SOLE   22 0 0
APPLE INC COM 037833100   4,508,441 34,699 SH   SOLE   34,699 0 0
ARBOR REALTY TRUST INC COM 038923108   82,807 6,278 SH   SOLE   6,278 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   160,028 4,554 SH   SOLE   4,554 0 0
AUTODESK INC COM 052769106   2,803 15 SH   SOLE   15 0 0
AVERY DENNISON CORP COM 053611109   905,362 5,002 SH   SOLE   5,002 0 0
BALL CORP COM 058498106   6,205,123 121,336 SH   SOLE   121,336 0 0
BANK AMERICA CORP COM 060505104   14,538,653 438,969 SH   SOLE   438,969 0 0
BANK HAWAII CORP COM 062540109   262,851 3,389 SH   SOLE   3,389 0 0
BANK MARIN BANCORP COM 063425102   358,885 10,915 SH   SOLE   10,915 0 0
BAXTER INTL INC COM 071813109   5,107,551 100,207 SH   SOLE   100,207 0 0
BENTLEY SYS INC COM CL B 08265T208   2,846 77 SH   SOLE   77 0 0
BEST BUY INC COM 086516101   5,834,716 72,743 SH   SOLE   72,743 0 0
BLACKROCK INC COM 09247X101   8,843,702 12,480 SH   SOLE   12,480 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,401,934 160,696 SH   SOLE   160,696 0 0
BLACKSTONE INC COM 09260D107   1,820,845 24,543 SH   SOLE   24,543 0 0
BRADY CORP CL A 104674106   279,491 5,934 SH   SOLE   5,934 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   308,685 4,892 SH   SOLE   4,892 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   283,051 3,934 SH   SOLE   3,934 0 0
BROADCOM INC COM 11135F101   7,215,014 12,904 SH   SOLE   12,904 0 0
CNO FINL GROUP INC COM 12621E103   87,173 3,815 SH   SOLE   3,815 0 0
CRH PLC ADR 12626K203   942,267 23,681 SH   SOLE   23,681 0 0
CSX CORP COM 126408103   1,084 35 SH   SOLE   35 0 0
CABLE ONE INC COM 12685J105   891,249 1,252 SH   SOLE   1,252 0 0
CADENCE BANK COM 12740C103   162,756 6,600 SH   SOLE   6,600 0 0
CARGURUS INC COM CL A 141788109   297,684 21,248 SH   SOLE   21,248 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   837,664 20,307 SH   SOLE   20,307 0 0
CELANESE CORP DEL COM 150870103   14,361,857 140,472 SH   SOLE   140,472 0 0
CERIDIAN HCM HLDG INC COM 15677J108   803,479 12,525 SH   SOLE   12,525 0 0
CHARLES RIV LABS INTL INC COM 159864107   701,638 3,220 SH   SOLE   3,220 0 0
CHEMED CORP NEW COM 16359R103   3,234,595 6,337 SH   SOLE   6,337 0 0
CIRRUS LOGIC INC COM 172755100   145,087 1,948 SH   SOLE   1,948 0 0
CISCO SYS INC COM 17275R102   9,508,896 199,599 SH   SOLE   199,599 0 0
CITIGROUP INC COM NEW 172967424   2,693,989 59,562 SH   SOLE   59,562 0 0
CITIZENS FINL GROUP INC COM 174610105   663,660 16,857 SH   SOLE   16,857 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,104,498 19,350 SH   SOLE   19,350 0 0
COGNEX CORP COM 192422103   5,673,316 120,427 SH   SOLE   120,427 0 0
COLUMBIA BKG SYS INC COM 197236102   453,336 15,046 SH   SOLE   15,046 0 0
COMCAST CORP NEW CL A 20030N101   6,935,495 198,327 SH   SOLE   198,327 0 0
COMMUNITY BK SYS INC COM 203607106   316,701 5,031 SH   SOLE   5,031 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   308,085 111,625 SH   SOLE   111,625 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   77,204 4,235 SH   SOLE   4,235 0 0
CONMED CORP COM 207410101   411,024 4,637 SH   SOLE   4,637 0 0
COPART INC COM 217204106   830,418 13,638 SH   SOLE   13,638 0 0
COSTAR GROUP INC COM 22160N109   1,468 19 SH   SOLE   19 0 0
CROWN CASTLE INC COM 22822V101   7,789,263 57,426 SH   SOLE   57,426 0 0
CUMMINS INC COM 231021106   6,456,302 26,647 SH   SOLE   26,647 0 0
D R HORTON INC COM 23331A109   6,121,779 68,676 SH   SOLE   68,676 0 0
DECKERS OUTDOOR CORP COM 243537107   896,513 2,246 SH   SOLE   2,246 0 0
DIGITAL RLTY TR INC COM 253868103   4,070,661 40,597 SH   SOLE   40,597 0 0
DIODES INC COM 254543101   425,546 5,589 SH   SOLE   5,589 0 0
DISNEY WALT CO COM 254687106   332,055 3,822 SH   SOLE   3,822 0 0
DOMINOS PIZZA INC COM 25754A201   692,107 1,998 SH   SOLE   1,998 0 0
DOUGLAS EMMETT INC COM 25960P109   282,005 17,985 SH   SOLE   17,985 0 0
DOUGLAS DYNAMICS INC COM 25960R105   318,823 8,817 SH   SOLE   8,817 0 0
DOVER CORP COM 260003108   339,608 2,508 SH   SOLE   2,508 0 0
EOG RES INC COM 26875P101   3,698,703 28,557 SH   SOLE   28,557 0 0
EBAY INC. COM 278642103   746 18 SH   SOLE   18 0 0
ELECTRONIC ARTS INC COM 285512109   4,687,558 38,366 SH   SOLE   38,366 0 0
EMERSON ELEC CO COM 291011104   195,290 2,033 SH   SOLE   2,033 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   160,604 4,787 SH   SOLE   4,787 0 0
ENPHASE ENERGY INC COM 29355A107   2,385 9 SH   SOLE   9 0 0
ENTEGRIS INC COM 29362U104   445,946 6,799 SH   SOLE   6,799 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   674,816 13,783 SH   SOLE   13,783 0 0
EPLUS INC COM 294268107   140,633 3,176 SH   SOLE   3,176 0 0
EQUINIX INC COM 29444U700   1,310 2 SH   SOLE   2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   57,702 978 SH   SOLE   978 0 0
EXACT SCIENCES CORP COM 30063P105   1,087,042 21,956 SH   SOLE   21,956 0 0
EXPEDITORS INTL WASH INC COM 302130109   179,886 1,731 SH   SOLE   1,731 0 0
EXPONENT INC COM 30214U102   344,833 3,480 SH   SOLE   3,480 0 0
META PLATFORMS INC CL A 30303M102   489,302 4,066 SH   SOLE   4,066 0 0
FAIR ISAAC CORP COM 303250104   1,098,394 1,835 SH   SOLE   1,835 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   108,089 959 SH   SOLE   959 0 0
FEDEX CORP COM 31428X106   7,891,338 45,562 SH   SOLE   45,562 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,710,588 125,215 SH   SOLE   125,215 0 0
FIRST AMERN FINL CORP COM 31847R102   668,696 12,776 SH   SOLE   12,776 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,099,448 9,020 SH   SOLE   9,020 0 0
FISERV INC COM 337738108   171,617 1,698 SH   SOLE   1,698 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,028,253 11,271 SH   SOLE   11,271 0 0
GLACIER BANCORP INC NEW COM 37637Q105   462,967 9,368 SH   SOLE   9,368 0 0
GLOBAL PMTS INC COM 37940X102   4,837,281 48,704 SH   SOLE   48,704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   378,748 1,103 SH   SOLE   1,103 0 0
GORMAN RUPP CO COM 383082104   170,732 6,664 SH   SOLE   6,664 0 0
HF SINCLAIR CORP COM 403949100   281,918 5,433 SH   SOLE   5,433 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,091,260 59,805 SH   SOLE   59,805 0 0
HAMILTON LANE INC CL A 407497106   441,411 6,910 SH   SOLE   6,910 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   489,327 16,885 SH   SOLE   16,885 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   233,311 30,644 SH   SOLE   30,644 0 0
HESS CORP COM 42809H107   473,395 3,338 SH   SOLE   3,338 0 0
HILLENBRAND INC COM 431571108   135,349 3,172 SH   SOLE   3,172 0 0
HOME DEPOT INC COM 437076102   14,423,431 45,664 SH   SOLE   45,664 0 0
HONEYWELL INTL INC COM 438516106   4,773,104 22,273 SH   SOLE   22,273 0 0
HOULIHAN LOKEY INC CL A 441593100   313,253 3,594 SH   SOLE   3,594 0 0
HUDSON PAC PPTYS INC COM 444097109   730,402 75,067 SH   SOLE   75,067 0 0
ITT INC COM 45073V108   957,304 11,804 SH   SOLE   11,804 0 0
IDEXX LABS INC COM 45168D104   714,338 1,751 SH   SOLE   1,751 0 0
INTEL CORP COM 458140100   5,601,363 211,932 SH   SOLE   211,932 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,729,296 46,099 SH   SOLE   46,099 0 0
IQVIA HLDGS INC COM 46266C105   807,676 3,942 SH   SOLE   3,942 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   442,323 4,199 SH   SOLE   4,199 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   19,601,824 129,257 SH   SOLE   129,257 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   761,714 5,493 SH   SOLE   5,493 0 0
ISHARES TR CORE S&P US VLU 464287663   1,551,459 21,966 SH   SOLE   21,966 0 0
JPMORGAN CHASE & CO COM 46625H100   20,990,673 156,530 SH   SOLE   156,530 0 0
KLA CORP COM NEW 482480100   200,957 533 SH   SOLE   533 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   320,779 4,223 SH   SOLE   4,223 0 0
KB HOME COM 48666K109   5,088,866 159,776 SH   SOLE   159,776 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   572,229 3,345 SH   SOLE   3,345 0 0
KINROSS GOLD CORP COM 496902404   7,227,075 1,767,011 SH   SOLE   1,767,011 0 0
KRONOS WORLDWIDE INC COM 50105F105   312,212 33,214 SH   SOLE   33,214 0 0
LA Z BOY INC COM 505336107   151,000 6,617 SH   SOLE   6,617 0 0
LAM RESEARCH CORP COM 512807108   5,342,013 12,710 SH   SOLE   12,710 0 0
LEIDOS HOLDINGS INC COM 525327102   421,496 4,007 SH   SOLE   4,007 0 0
LENNOX INTL INC COM 526107107   5,589,370 23,364 SH   SOLE   23,364 0 0
LESLIES INC COM 527064109   197,143 16,146 SH   SOLE   16,146 0 0
LOCKHEED MARTIN CORP COM 539830109   5,376,201 11,051 SH   SOLE   11,051 0 0
LOWES COS INC COM 548661107   707,900 3,553 SH   SOLE   3,553 0 0
M D C HLDGS INC COM 552676108   1,052,059 33,293 SH   SOLE   33,293 0 0
MKS INSTRS INC COM 55306N104   443,816 5,238 SH   SOLE   5,238 0 0
MSA SAFETY INC COM 553498106   149,669 1,038 SH   SOLE   1,038 0 0
MSCI INC COM 55354G100   5,114,079 10,994 SH   SOLE   10,994 0 0
MALIBU BOATS INC COM CL A 56117J100   297,840 5,588 SH   SOLE   5,588 0 0
MANPOWERGROUP INC WIS COM 56418H100   155,020 1,863 SH   SOLE   1,863 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,098,827 3,940 SH   SOLE   3,940 0 0
MASCO CORP COM 574599106   410,276 8,791 SH   SOLE   8,791 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,114,832 17,585 SH   SOLE   17,585 0 0
MATADOR RES CO COM 576485205   286,257 5,001 SH   SOLE   5,001 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,736,850 874,044 SH   SOLE   874,044 0 0
MEDPACE HLDGS INC COM 58506Q109   447,548 2,107 SH   SOLE   2,107 0 0
MERCK & CO INC COM 58933Y105   140,463 1,266 SH   SOLE   1,266 0 0
MERCURY SYS INC COM 589378108   748,187 16,723 SH   SOLE   16,723 0 0
PATHWARD FINANCIAL INC COM 59100U108   198,934 4,621 SH   SOLE   4,621 0 0
MICROSOFT CORP COM 594918104   10,825,954 45,142 SH   SOLE   45,142 0 0
MICRON TECHNOLOGY INC COM 595112103   501,499 10,034 SH   SOLE   10,034 0 0
MORGAN STANLEY COM NEW 617446448   8,790,218 103,390 SH   SOLE   103,390 0 0
NEOGEN CORP COM 640491106   940,468 61,751 SH   SOLE   61,751 0 0
NORFOLK SOUTHN CORP COM 655844108   5,405,469 21,936 SH   SOLE   21,936 0 0
NVIDIA CORPORATION COM 67066G104   585 4 SH   SOLE   4 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   709,450 2,500 SH   SOLE   2,500 0 0
ONEOK INC NEW COM 682680103   5,538,904 84,306 SH   SOLE   84,306 0 0
ORACLE CORP COM 68389X105   1,063 13 SH   SOLE   13 0 0
ORGANON & CO COMMON STOCK 68622V106   70 2 SH   SOLE   2 0 0
OSHKOSH CORP COM 688239201   363,872 4,126 SH   SOLE   4,126 0 0
PNC FINL SVCS GROUP INC COM 693475105   138,987 880 SH   SOLE   880 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,235,830 41,047 SH   SOLE   41,047 0 0
PACWEST BANCORP DEL COM 695263103   882,795 38,466 SH   SOLE   38,466 0 0
PAYCOM SOFTWARE INC COM 70432V102   671,511 2,164 SH   SOLE   2,164 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   50,824 897 SH   SOLE   897 0 0
PHILLIPS 66 COM 718546104   5,400,919 51,892 SH   SOLE   51,892 0 0
POOL CORP COM 73278L105   892,780 2,953 SH   SOLE   2,953 0 0
PRICE T ROWE GROUP INC COM 74144T108   905,307 8,301 SH   SOLE   8,301 0 0
PRIMERICA INC COM 74164M108   832,625 5,871 SH   SOLE   5,871 0 0
PROG HOLDINGS INC COM NPV 74319R101   118,585 7,021 SH   SOLE   7,021 0 0
PROLOGIS INC. COM 74340W103   1,015 9 SH   SOLE   9 0 0
PULTE GROUP INC COM 745867101   1,067,178 23,439 SH   SOLE   23,439 0 0
QUAKER HOUGHTON COM 747316107   147,039 881 SH   SOLE   881 0 0
QUALCOMM INC COM 747525103   3,430,568 31,204 SH   SOLE   31,204 0 0
RADIAN GROUP INC COM 750236101   96,361 5,053 SH   SOLE   5,053 0 0
REPLIGEN CORP COM 759916109   580,733 3,430 SH   SOLE   3,430 0 0
RINGCENTRAL INC CL A 76680R206   288,404 8,147 SH   SOLE   8,147 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,933,511 41,201 SH   SOLE   41,201 0 0
ROPER TECHNOLOGIES INC COM 776696106   597,580 1,383 SH   SOLE   1,383 0 0
ROSS STORES INC COM 778296103   10,594,057 91,273 SH   SOLE   91,273 0 0
ROYAL GOLD INC COM 780287108   5,586,629 49,562 SH   SOLE   49,562 0 0
S&P GLOBAL INC COM 78409V104   3,934,540 11,747 SH   SOLE   11,747 0 0
SPS COMM INC COM 78463M107   351,770 2,739 SH   SOLE   2,739 0 0
SVB FINANCIAL GROUP COM 78486Q101   25,315 110 SH   SOLE   110 0 0
SALESFORCE INC COM 79466L302   928 7 SH   SOLE   7 0 0
SANDY SPRING BANCORP INC COM 800363103   338,173 9,599 SH   SOLE   9,599 0 0
SERVICENOW INC COM 81762P102   976,499 2,515 SH   SOLE   2,515 0 0
SIMPSON MFG INC COM 829073105   283,801 3,201 SH   SOLE   3,201 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   387,039 3,299 SH   SOLE   3,299 0 0
SKYWEST INC COM 830879102   84,746 5,133 SH   SOLE   5,133 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   602,916 6,616 SH   SOLE   6,616 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,558,248 20,428 SH   SOLE   20,428 0 0
SOUTHSTATE CORPORATION COM 840441109   149,284 1,955 SH   SOLE   1,955 0 0
STAG INDL INC COM 85254J102   183,327 5,674 SH   SOLE   5,674 0 0
STANLEY BLACK & DECKER INC COM 854502101   15,831,390 210,748 SH   SOLE   210,748 0 0
STARBUCKS CORP COM 855244109   5,651,325 56,969 SH   SOLE   56,969 0 0
STATE STR CORP COM 857477103   1,064,881 13,728 SH   SOLE   13,728 0 0
STEPAN CO COM 858586100   329,494 3,095 SH   SOLE   3,095 0 0
STIFEL FINL CORP COM 860630102   131,187 2,247 SH   SOLE   2,247 0 0
SUN CMNTYS INC COM 866674104   4,532,528 31,696 SH   SOLE   31,696 0 0
SYNEOS HEALTH INC CL A 87166B102   342,371 9,334 SH   SOLE   9,334 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,661,286 62,576 SH   SOLE   62,576 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   284,691 2,734 SH   SOLE   2,734 0 0
TARGET CORP COM 87612E106   149,636 1,004 SH   SOLE   1,004 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   859,007 2,148 SH   SOLE   2,148 0 0
TELEFLEX INCORPORATED COM 879369106   11,043,881 44,241 SH   SOLE   44,241 0 0
TERRENO RLTY CORP COM 88146M101   482,997 8,493 SH   SOLE   8,493 0 0
TETRA TECH INC NEW COM 88162G103   332,195 2,288 SH   SOLE   2,288 0 0
TEXAS INSTRS INC COM 882508104   8,474,629 51,293 SH   SOLE   51,293 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,004,226 12,719 SH   SOLE   12,719 0 0
TOPBUILD CORP COM 89055F103   920,318 5,881 SH   SOLE   5,881 0 0
TORO CO COM 891092108   1,451,677 12,824 SH   SOLE   12,824 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,369,345 38,166 SH   SOLE   38,166 0 0
TOYOTA MOTOR CORP ADS 892331307   822,212 6,020 SH   SOLE   6,020 0 0
TRANSUNION COM 89400J107   7,984,668 140,699 SH   SOLE   140,699 0 0
TREX CO INC COM 89531P105   754,151 17,816 SH   SOLE   17,816 0 0
TRUIST FINL CORP COM 89832Q109   4,822,630 112,076 SH   SOLE   112,076 0 0
TYSON FOODS INC CL A 902494103   4,182,827 67,194 SH   SOLE   67,194 0 0
UFP INDUSTRIES INC COM 90278Q108   308,124 3,888 SH   SOLE   3,888 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,195 183 SH   SOLE   183 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   342,271 3,168 SH   SOLE   3,168 0 0
V F CORP COM 918204108   3,409,587 123,491 SH   SOLE   123,491 0 0
VALERO ENERGY CORP COM 91913Y100   442,615 3,489 SH   SOLE   3,489 0 0
VALLEY NATL BANCORP COM 919794107   166,551 14,726 SH   SOLE   14,726 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,101,861 61,864 SH   SOLE   61,864 0 0
VEEVA SYS INC CL A COM 922475108   1,260,055 7,808 SH   SOLE   7,808 0 0
VERISIGN INC COM 92343E102   780,261 3,798 SH   SOLE   3,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,416,454 264,377 SH   SOLE   264,377 0 0
WD 40 CO COM 929236107   290,017 1,799 SH   SOLE   1,799 0 0
WALMART INC COM 931142103   4,516,012 31,850 SH   SOLE   31,850 0 0
WALKER & DUNLOP INC COM 93148P102   535,548 6,824 SH   SOLE   6,824 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   356,801 2,440 SH   SOLE   2,440 0 0
WENDYS CO COM 95058W100   4,405,133 194,659 SH   SOLE   194,659 0 0
WERNER ENTERPRISES INC COM 950755108   167,039 4,149 SH   SOLE   4,149 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,669,107 15,590 SH   SOLE   15,590 0 0
WINNEBAGO INDS INC COM 974637100   979,271 18,582 SH   SOLE   18,582 0 0
WOLVERINE WORLD WIDE INC COM 978097103   265,982 24,335 SH   SOLE   24,335 0 0
WYNN RESORTS LTD COM 983134107   940,900 11,409 SH   SOLE   11,409 0 0
XYLEM INC COM 98419M100   1,548 14 SH   SOLE   14 0 0
YETI HLDGS INC COM 98585X104   522,778 12,655 SH   SOLE   12,655 0 0
ZOETIS INC CL A 98978V103   9,684,024 66,080 SH   SOLE   66,080 0 0
ESSENT GROUP LTD COM G3198U102   127,760 3,286 SH   SOLE   3,286 0 0
HELEN OF TROY LTD COM G4388N106   564,643 5,091 SH   SOLE   5,091 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   245,222 16,480 SH   SOLE   16,480 0 0
MEDTRONIC PLC SHS G5960L103   3,690,534 47,485 SH   SOLE   47,485 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   87,407 5,070 SH   SOLE   5,070 0 0
SAPIENS INTL CORP N V SHS G7T16G103   508,385 27,510 SH   SOLE   27,510 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   122,388 8,225 SH   SOLE   8,225 0 0
STERIS PLC SHS USD G8473T100   1,139,722 6,171 SH   SOLE   6,171 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   200,800 821 SH   SOLE   821 0 0
GARMIN LTD SHS H2906T109   588,349 6,375 SH   SOLE   6,375 0 0
AUDIOCODES LTD ORD M15342104   283,378 15,840 SH   SOLE   15,840 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,806,769 6,967 SH   SOLE   6,967 0 0
FERRARI N V COM N3167Y103   526,553 2,458 SH   SOLE   2,458 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,370,699 52,640 SH   SOLE   52,640 0 0