The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 1,774,639 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 254,356 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC COM CL | COM | 00436Q106 | 512,244 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 269,321 | 49,236 | SH | SOLE | 49,236 | 0 | 0 | ||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 261,569 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 736,587 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
ADICET BIO INC COM | COM | 007002108 | 26,027 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 681,398 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ADT CORP | COM | 00090q103 | 581,878 | 80,481 | SH | SOLE | 80,481 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,499,035 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 574,116 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
AGREE RLTY CORP COM | COM | 008492100 | 356,989 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 643,052 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 415,656 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 315,700 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
ALECTOR INC COM | COM | 014442107 | 54,834 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW CO | COM | 014491104 | 441,754 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
ALLIENT INC COM | COM | 019330109 | 228,981 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 662,691 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 79,892 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,618,364 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,520,533 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP COM | COM | 022671101 | 335,910 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 773,171 | 68,241 | SH | SOLE | 68,241 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | COM | 024013104 | 567,132 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 491,147 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 343,552 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 664,123 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
AMERICAN PUB EDUCATN | COM | 02913v103 | 213,344 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
AMERICAN WOODMARK CO | COM | 030506109 | 568,176 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 736,639 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 263,081 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW COM | COM | 03212B103 | 228,387 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
ANDERSONS INC COM | COM | 034164103 | 506,665 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 238,429 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
ANNEXON INC COM | COM | 03589W102 | 133,816 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 273,925 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 418,731 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 830,152 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 287,894 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM | COM | 03784Y200 | 184,140 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,241,597 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
APPLOVIN CORP COM CL A | COM | 03831W108 | 1,592,710 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 1,181,036 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 240,976 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 382,880 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A SHS | COM | L02235106 | 272,533 | 72,290 | SH | SOLE | 72,290 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 275,224 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ARTESIAN RES CORP CL A | COM | 043113208 | 268,254 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 854,414 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 431,327 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 1,358,302 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 619,229 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 1,547,969 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
AVISTA CORPORATION | COM | 05379b107 | 550,095 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 245,043 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 1,755,625 | 48,565 | SH | SOLE | 48,565 | 0 | 0 | ||
BANK OZK COM | COM | 06417N103 | 529,809 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,582,438 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 596,932 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
BERRY PETE CORP COM | COM | 08579X101 | 368,918 | 71,774 | SH | SOLE | 71,774 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 871,439 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
BGC GROUP INC CL A | COM | 088929104 | 551,094 | 60,032 | SH | SOLE | 60,032 | 0 | 0 | ||
BIOATLA INC COM | COM | 09077B104 | 52,457 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 1,369,480 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
BIOVENTUS INC COM CL A | COM | 09075A108 | 384,682 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 98,236 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 578,317 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 635,862 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 924,850 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM | 09624H208 | 274,725 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,823,848 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 553,495 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 311,622 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
Boyd Gaming Corp. | COM | 103304101 | 589,996 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC CO | COM | 10806B100 | 390,003 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC COM | COM | 108621103 | 301,141 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 334,084 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2,147,883 | 41,513 | SH | SOLE | 41,513 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 569,876 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 747,229 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135e203 | 508,523 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
Brookline Bancorp Inc Com | COM | 11373M107 | 262,390 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 273,103 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 293,694 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
C4 THERAPEUTICS INC COM STK | COM | 12529R107 | 67,209 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 525,198 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 466,780 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 339,650 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 260,160 | 44,548 | SH | SOLE | 44,548 | 0 | 0 | ||
CARETRUST REIT INC REIT | COM | 14174t107 | 573,996 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC COM | COM | 142038108 | 32,383 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 355,863 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,748,306 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 1,440,709 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
CENTERSPACE COM | COM | 15202L107 | 395,055 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 399,861 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
Century Alum Co Com | COM | 156431108 | 299,963 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
CENTURY THERAPEUTICS INC COM | COM | 15673T100 | 44,422 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 311,680 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 242,677 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,305,696 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM N | COM | 674215207 | 809,770 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 795,565 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,856,637 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,057,975 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 555,394 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 409,577 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS INC | COM | 185123106 | 343,274 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 680,554 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
COGENT BIOSCIENCES INC COM | COM | 19240Q201 | 174,582 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 786,464 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC C | COM | 19459J104 | 401,663 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
Columbia Bkg Sys Inc Com | COM | 197236102 | 700,897 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 484,704 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,347,516 | 56,201 | SH | SOLE | 56,201 | 0 | 0 | ||
COMMUNITY TR BANCORP | COM | 204149108 | 289,468 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 767,765 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 221,370 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
CONNECTONE BANCORP | COM | 20786w107 | 709,591 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,388,222 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
CONSOLIDATED WATER CO INC ORD | COM | G23773107 | 243,629 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 870,287 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | COM | 22002T108 | 482,732 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 426,331 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
COREBRIDGE FINL INC COM | COM | 21871X109 | 709,434 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 808,186 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 1,455,825 | 60,786 | SH | SOLE | 60,786 | 0 | 0 | ||
CRANE NXT CO COM | COM | 224441105 | 236,013 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC COM | COM | 22766M109 | 790,038 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 512,674 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,535,722 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 818,700 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 798,466 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 | 338,174 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 476,623 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC COM | COM | 23284F105 | 48,920 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 643,185 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 740,401 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,592,571 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,295,772 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 513,799 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,249,555 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
DIEBOLD NIXDORF INC COM STK | COM | 253651202 | 273,810 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 887,755 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 2,371,853 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY PLC | COM | G2891G204 | 234,508 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
DOLE PLC ORD SHS | COM | G27907107 | 332,821 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
DOORDASH INC CL A | COM | 25809K105 | 1,796,828 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 316,510 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 222,120 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,784,716 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
DOXIMITY INC CL A | COM | 26622P107 | 375,051 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
DREAM FINDERS HOMES INC COM CL | COM | 26154D100 | 356,705 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 300,176 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 26614n102 | 828,545 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 551,409 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT | COM | 277276101 | 411,564 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 1,972,898 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
ECOVYST INC COM | COM | 27923Q109 | 527,697 | 77,036 | SH | SOLE | 77,036 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 450,798 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 776,059 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,519,030 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 740,544 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 230,719 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 318,429 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 220,097 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 538,212 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 284,570 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 255,263 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 852,043 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 293,688 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,442,338 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 221,759 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
EQUITY BANCSHARES INC COM CL A | COM | 29460X109 | 290,943 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
Equity Lifestyle Properties | COM | 29472R108 | 785,525 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 391,660 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC COM | COM | 29667J101 | 365,893 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 306,342 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 | 665,208 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
EURONET WORLDWIDE | COM | 298736109 | 553,803 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 555,402 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 646,233 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 1,636,361 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
F N B CORPORATION PA | COM | 302520101 | 262,531 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 768,409 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | COM | 31189P102 | 72,391 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 588,614 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,494,566 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,879,922 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
FINANCIAL INSTITUTN | COM | 317585404 | 321,100 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 851,288 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
FIRST INTERNET BANCO | COM | 320557101 | 280,487 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC COM | COM | 344174107 | 122,399 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,671,974 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
FRANKLIN COVEY CO COM | COM | 353469109 | 257,679 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
FRESHWORKS INC CLASS A COM | COM | 358054104 | 250,402 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
FS BANCORP INC COM | COM | 30263Y104 | 268,942 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 247,819 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 718,396 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN PLC | COM | G39108108 | 737,363 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD S | COM | Y2685T131 | 255,528 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,567,688 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
GENERATION BIO CO COM | COM | 37148K100 | 71,618 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 618,459 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 493,537 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 390,500 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 526,573 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,851,690 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
GITLAB INC CLASS A COM | COM | 37637K108 | 298,107 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
GLADSTONE LD CORP COM | COM | 376549101 | 179,602 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | COM | 38246G108 | 253,234 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
GORMAN RUPP CO COM | COM | 383082104 | 501,287 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 191,722 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 323,239 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
GRINDR INC COM | COM | 39854F101 | 319,509 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 215,338 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 282,046 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 458,321 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD. | COM | G42706104 | 251,285 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 507,658 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
HANOVER INSURANCE | COM | 410867105 | 295,776 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 285,893 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS INC | COM | 413197104 | 351,600 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,844,830 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 2,028,492 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 606,099 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 291,572 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 465,745 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 308,975 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
HERITAGE INS HOLDING | COM | 42727j102 | 205,669 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 672,292 | 63,664 | SH | SOLE | 63,664 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 1,400,297 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,707,108 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 758,419 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
HORACE MANN EDUCATORS CP | COM | 440327104 | 479,584 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 308,341 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 697,752 | 39,645 | SH | SOLE | 39,645 | 0 | 0 | ||
IBEX LTD SHS NEW | COM | G4690M101 | 331,648 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 302,864 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 732,897 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 257,612 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 325,373 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 521,019 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC | COM | 46005L101 | 213,190 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 294,218 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
INVESTAR HLDG CORP COM | COM | 46134L105 | 272,201 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 258,094 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 307,506 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 345,670 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 480,959 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
JFROG LTD ORD SHS | COM | M6191J100 | 350,687 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,270,119 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,374,284 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
KELLY SVCS INC CL A | COM | 488152208 | 242,918 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 237,650 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,460,504 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 374,074 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 365,333 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,317,187 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 1,530,426 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 263,977 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807306 | 1,450,174 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 852,502 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 330,185 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
LANTRONIX INC COM NEW | COM | 516548203 | 251,093 | 60,945 | SH | SOLE | 60,945 | 0 | 0 | ||
LATHAM GROUP INC COM | COM | 51819L107 | 718,753 | 105,699 | SH | SOLE | 105,699 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 848,362 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 297,011 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 1,990,230 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 413,732 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 313,331 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 627,208 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 585,519 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 495,557 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 407,408 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,874,099 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
LSB INDS INC COM | COM | 502160104 | 243,097 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
LUXFER HOLDINGS PLC SHS | COM | G5698W116 | 290,715 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC COM | COM | 55083R104 | 65,913 | 47,763 | SH | SOLE | 47,763 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,302,418 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
M & T BANK CORP COM | COM | 55261F104 | 1,826,442 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 399,296 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,570,265 | 58,966 | SH | SOLE | 58,966 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 657,505 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 1,699,449 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 583,343 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,573,741 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
MATIV HOLDINGS INC COM | COM | 808541106 | 228,057 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 523,227 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 575,077 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
MAYVILLE ENGR CO INC COM | COM | 578605107 | 277,624 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 710,967 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
MEIRAGTX HLDGS PLC COM | COM | G59665102 | 55,419 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
MERCANTILE BK CORP COM | COM | 587376104 | 621,086 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,973,341 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
Mercury Gen Corp | COM | 589400100 | 322,332 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
MESA LABS INC COM | COM | 59064R109 | 493,078 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 3,604,655 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,653,889 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 246,022 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,110,527 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,552,953 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 747,148 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
MID PENN BANCORP INC COM | COM | 59540G107 | 263,220 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 273,251 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
MINERALS TECH INC | COM | 603158106 | 630,815 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 478,107 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 442,031 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC CO | COM | 61225M102 | 101,951 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 535,004 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 1,494,633 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 331,523 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 395,804 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 538,702 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 605,232 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NCINO INC COM | COM | 63947X101 | 238,125 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 1,624,033 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 492,116 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
NETSTREIT CORP COM | COM | 64119V303 | 365,743 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 610,666 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 530,703 | 69,102 | SH | SOLE | 69,102 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 1,708,155 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 258,662 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP COM | COM | 652526203 | 235,631 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 256,458 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 750,346 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
NMI HOLDINGS INC | COM | 629209305 | 358,971 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
NNN REIT INC COM | COM | 637417106 | 822,196 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME COM | COM | 66405S100 | 345,002 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,556,259 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 514,005 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 507,885 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
NRG ENERGY INC NEW | COM | 629377508 | 836,207 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
NUVATION BIO INC COM CL A | COM | 67080N101 | 59,107 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 697,709 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 741,661 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 644,497 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 449,908 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
OLO INC CL A | COM | 68134L109 | 569,150 | 114,748 | SH | SOLE | 114,748 | 0 | 0 | ||
ONESPAN INC COM | COM | 68287N100 | 386,561 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 495,636 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC COM | COM | 68622P109 | 103,146 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 225,673 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 427,884 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 726,733 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | COM | 69526K105 | 381,660 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION LTD | COM | G6891L105 | 274,935 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 496,574 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
PARK OHIO HOLDINGS | COM | 700666100 | 306,079 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
PENNANT GROUP INC COM | COM | 70805E109 | 554,135 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
PENTAIR PLC F | COM | g7s00t104 | 864,268 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 239,847 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 813,590 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 1,621,437 | 82,015 | SH | SOLE | 82,015 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,484,358 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMO | COM | 71844V201 | 453,161 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
PHINIA INC COMMON STOCK | COM | 71880K101 | 271,669 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 603,539 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
PLAYAGS INC COM | COM | 72814N104 | 245,022 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 378,211 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 279,449 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC COM | COM | 73730P108 | 123,486 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 299,908 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 1,399,572 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 253,161 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,583,515 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 228,071 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 656,943 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 1,472,068 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 646,280 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
PROGYNY INC COM | COM | 74340E103 | 605,840 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 230,320 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
PROVIDENT FINANCIAL SVCS | COM | 74386T105 | 620,405 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727a104 | 332,395 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 483,566 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,472,123 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 304,962 | 47,428 | SH | SOLE | 47,428 | 0 | 0 | ||
RAMACO RES INC COM CL A | COM | 75134P600 | 387,949 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 207,707 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 389,603 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 789,769 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 1,801,426 | 77,215 | SH | SOLE | 77,215 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 76,542 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
REPLIMUNE GROUP INC COM | COM | 76029N106 | 133,350 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 493,873 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 513,411 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
REX AMERICAN RES CORP COM | COM | 761624105 | 210,573 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC CO | COM | 76171L106 | 279,216 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 470,992 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 280,052 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
ROCKY BRANDS INC COM | COM | 774515100 | 273,900 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 1,682,115 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
SABRA HLTH CARE REIT | COM | 78573l106 | 531,948 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 1,315,724 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 330,185 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC COM | COM | 799566104 | 67,467 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 248,110 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 518,714 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 649,409 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 272,234 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,279,265 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 325,472 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 597,463 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 | 506,487 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 926,588 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
SHORE BANCSHARES INC COM | COM | 825107105 | 315,097 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 235,535 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 567,655 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A C | COM | 82983N108 | 222,884 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 551,270 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
SM ENERGY CO | COM | 78454l100 | 458,096 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
SMART GLOBAL HLDGS INC SHS | COM | G8232Y101 | 495,090 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 748,080 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 764,545 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SOLARWINDS CORP COM | COM | 83417Q204 | 294,473 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | COM | 83444M101 | 224,986 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
SONOS INC COM | COM | 83570H108 | 538,744 | 43,836 | SH | SOLE | 43,836 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 278,365 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 255,138 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 505,617 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 843,322 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 339,067 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 569,513 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
STONEX GROUP INC COM | COM | 861896108 | 318,431 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 227,911 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 309,883 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC COM | COM | 868358102 | 249,792 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
SUTRO BIOPHARMA INC COM | COM | 869367102 | 64,228 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 508,426 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 721,118 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,807,920 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 305,773 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,626,087 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
TASKUS INC CLASS A COM | COM | 87652V109 | 229,886 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
TE CONNECTIVITY LTD F | COM | G87052109 | 773,371 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
TECHTARGET INC COM | COM | 87874R100 | 244,573 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | g8726x106 | 503,105 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
TEGNA INC | COM | 87901j105 | 570,747 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 472,382 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
TENAYA THERAPEUTICS INC COM | COM | 87990A106 | 58,328 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 489,612 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
TERADYNE INCORPORATED | COM | 880770102 | 805,723 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 226,137 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 527,489 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
TEVA PHARM INDS LTD F ADR 1 AD | COM | 881624209 | 740,153 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 1,639,261 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 1,504,589 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 886,134 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
TPG INC COM CL A | COM | 872657101 | 978,290 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 269,292 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,696,434 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,775,768 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 248,196 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TSCAN THERAPEUTICS INC COM | COM | 89854M101 | 53,724 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305r109 | 328,938 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 689,457 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 774,518 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 519,240 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,437,020 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 526,836 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 324,895 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 478,532 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
UNITED PARCEL SERVICE B CLASS | COM | 911312106 | 1,510,238 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 726,375 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,992,616 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 589,678 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY CO | COM | 913837100 | 481,523 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
UPBOUND GROUP INC COM | COM | 76009N100 | 486,568 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 170,690 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
Urban Outfitters Inc. | COM | 917047102 | 249,321 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,537,351 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
V2X INC COM | COM | 92242T101 | 673,560 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
VAALCO ENERGY INC NEW | COM | 91851C201 | 486,568 | 84,768 | SH | SOLE | 84,768 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 75,514 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 346,815 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 1,624,604 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 289,885 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
VERASTEM INC COM NEW | COM | 92337C203 | 35,312 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 206,060 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 1,186,300 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 571,486 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 403,317 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 471,953 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 79,297 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
VIRTU FINL INC CL A | COM | 928254101 | 760,647 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 231,233 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,431,940 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 1,882,771 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 398,436 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 556,837 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC COM | COM | 92915B106 | 63,981 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
W.P. CAREY INC. REIT | COM | 92936u109 | 403,330 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 851,229 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL | COM | 934550203 | 675,673 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 615,660 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 560,159 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,989,733 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 908,664 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 227,314 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 441,482 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
WHITESTONE REIT COM | COM | 966084204 | 360,399 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 530,750 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD S | COM | G96629103 | 1,502,398 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 703,168 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 267,584 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
WORLD KINECT CORPORATION COM | COM | 981475106 | 713,001 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
WORTHINGTON STL INC COM SHS | COM | 982104101 | 260,925 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 498,241 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
ZIFF DAVIS INC COM | COM | 48123V102 | 204,421 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 509,929 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 1,368,020 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 494,116 | 57,322 | SH | SOLE | 57,322 | 0 | 0 |