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 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,915,056 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,525,057 | 309,759 | SH | SOLE | 309,759 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,438,290 | 42,622 | SH | SOLE | 42,622 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,233,591 | 77,112 | SH | SOLE | 77,112 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,523,995 | 131,290 | SH | SOLE | 131,290 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,983,185 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,206,485 | 82,914 | SH | SOLE | 82,914 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,867,740 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,555,015 | 94,818 | SH | SOLE | 94,818 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,628,081 | 143,276 | SH | SOLE | 143,276 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 36,498,356 | 102,685 | SH | SOLE | 102,685 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,357,538 | 277,320 | SH | SOLE | 277,320 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,337,389 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,175,530 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,887,857 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,639,643 | 39,922 | SH | SOLE | 39,922 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,959,305 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,786,517 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,172,082 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,802,590 | 86,531 | SH | SOLE | 86,531 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,226,110 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,652,752 | 65,976 | SH | SOLE | 65,976 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,971,663 | 52,952 | SH | SOLE | 52,952 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,966,156 | 53,445 | SH | SOLE | 53,445 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,981,402 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,531,162 | 116,726 | SH | SOLE | 116,726 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,346,085 | 138,957 | SH | SOLE | 138,957 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28,606,751 | 1,486,065 | SH | SOLE | 1,486,065 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 36,808,516 | 363,505 | SH | SOLE | 363,505 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 58,695,652 | 368,298 | SH | SOLE | 368,298 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,708,318 | 148,479 | SH | SOLE | 148,479 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,780,869 | 95,443 | SH | SOLE | 95,443 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,502,248 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,928,054 | 335,966 | SH | SOLE | 335,966 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,533,088 | 61,682 | SH | SOLE | 61,682 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,297,823 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,566,831 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,115,632 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,398,681 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,124,124 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,060,550 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,786,999 | 52,191 | SH | SOLE | 52,191 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,075,823 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 112,577,504 | 1,082,476 | SH | SOLE | 1,082,476 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 128,803,927 | 1,241,723 | SH | SOLE | 1,241,723 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,609,929 | 372,253 | SH | SOLE | 372,253 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 191,979,649 | 1,858,647 | SH | SOLE | 1,858,647 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,574,523 | 52,952 | SH | SOLE | 52,952 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,000,808 | 135,648 | SH | SOLE | 135,648 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,845,664 | 108,206 | SH | SOLE | 108,206 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,473,759 | 124,121 | SH | SOLE | 124,121 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,800,663 | 154,898 | SH | SOLE | 154,898 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,798,503 | 96,890 | SH | SOLE | 96,890 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,893,293 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,401,151 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,728,595 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,958,255 | 47,879 | SH | SOLE | 47,879 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26,957,059 | 111,508 | SH | SOLE | 111,508 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,130,420 | 123,965 | SH | SOLE | 123,965 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,828,836 | 105,612 | SH | SOLE | 105,612 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,043,981 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 22,894,860 | 49,792 | SH | SOLE | 49,792 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,385,044 | 66,141 | SH | SOLE | 66,141 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 511,236,007 | 3,100,279 | SH | SOLE | 3,100,279 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,577,423 | 175,669 | SH | SOLE | 175,669 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,085,621 | 114,055 | SH | SOLE | 114,055 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,661,912 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,322,451 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,256,755 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,306,625 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,277,754 | 86,591 | SH | SOLE | 86,591 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,616,283 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,901,638 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,020,517 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,052,923 | 209,734 | SH | SOLE | 209,734 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,599,510 | 65,315 | SH | SOLE | 65,315 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 41,565,352 | 1,453,334 | SH | SOLE | 1,453,334 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,968,042 | 153,346 | SH | SOLE | 153,346 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,723,247 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,253,608 | 104,872 | SH | SOLE | 104,872 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,651,645 | 59,189 | SH | SOLE | 59,189 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,644,089 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,982,658 | 375,628 | SH | SOLE | 375,628 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,213,375 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,150,321 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,347,017 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,432,616 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,891,265 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 24,876,403 | 117,104 | SH | SOLE | 117,104 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,450,040 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,397,177 | 48,812 | SH | SOLE | 48,812 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,603,521 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,939,558 | 298,612 | SH | SOLE | 298,612 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,722,905 | 443,268 | SH | SOLE | 443,268 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,451,137 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 55,862,737 | 87,076 | SH | SOLE | 87,076 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,813,867 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,450,358 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,968,852 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,795,995 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,443,278 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,964,986 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,431,087 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 15,911,598 | 62,269 | SH | SOLE | 62,269 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,363,234 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,727,239 | 60,724 | SH | SOLE | 60,724 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,197,792 | 440,808 | SH | SOLE | 440,808 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,893,902 | 267,715 | SH | SOLE | 267,715 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,033,934 | 164,382 | SH | SOLE | 164,382 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,015,047 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,176,340 | 44,588 | SH | SOLE | 44,588 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,407,231 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,299,868 | 41,831 | SH | SOLE | 41,831 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,644,143 | 79,494 | SH | SOLE | 79,494 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,055,332 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,108,963 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,113,524 | 208,229 | SH | SOLE | 208,229 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,956,566 | 173,914 | SH | SOLE | 173,914 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,456,306 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 24,828,225 | 108,496 | SH | SOLE | 108,496 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,257,399 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,257,962 | 114,823 | SH | SOLE | 114,823 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,866,537 | 131,247 | SH | SOLE | 131,247 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,348,678 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,086,819 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,795,898 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 60,512,781 | 370,880 | SH | SOLE | 370,880 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,838,042 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,494,941 | 50,842 | SH | SOLE | 50,842 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,672,862 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 44,771,865 | 856,468 | SH | SOLE | 856,468 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,331,941 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,927,102 | 403,649 | SH | SOLE | 403,649 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,118,270 | 102,676 | SH | SOLE | 102,676 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,033,538 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 50,332,879 | 811,428 | SH | SOLE | 811,428 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,465,770 | 106,118 | SH | SOLE | 106,118 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,023,720 | 173,303 | SH | SOLE | 173,303 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,247,297 | 877,006 | SH | SOLE | 877,006 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,177,160 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,732,262 | 99,368 | SH | SOLE | 99,368 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,313,729 | 255,153 | SH | SOLE | 255,153 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,077,954 | 73,983 | SH | SOLE | 73,983 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,646,151 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,351,973 | 68,178 | SH | SOLE | 68,178 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,841,501 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,721,518 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,599,042 | 158,703 | SH | SOLE | 158,703 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,962,729 | 148,611 | SH | SOLE | 148,611 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,965,444 | 92,510 | SH | SOLE | 92,510 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,837,654 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 12,074,509 | 90,216 | SH | SOLE | 90,216 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,037,166 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,284,691 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,497,712 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,206,432 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 34,396,907 | 136,474 | SH | SOLE | 136,474 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,936,875 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 880,125 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 23,276,523 | 56,376 | SH | SOLE | 56,376 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,661,296 | 133,485 | SH | SOLE | 133,485 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,694,932 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,897,384 | 136,285 | SH | SOLE | 136,285 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,359,577 | 80,561 | SH | SOLE | 80,561 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,179,039 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,892,996 | 59,943 | SH | SOLE | 59,943 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 38,135,312 | 380,858 | SH | SOLE | 380,858 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 483,770 | 51,851 | SH | SOLE | 51,851 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,501,929 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,809,962 | 46,612 | SH | SOLE | 46,612 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,222,318 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,705,417 | 173,590 | SH | SOLE | 173,590 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,372,425 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,425,708 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,056,073 | 146,955 | SH | SOLE | 146,955 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,486,522 | 160,532 | SH | SOLE | 160,532 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,854,824 | 95,511 | SH | SOLE | 95,511 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,037,590 | 122,460 | SH | SOLE | 122,460 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,441,849 | 76,523 | SH | SOLE | 76,523 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,081,258 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,019,800 | 113,135 | SH | SOLE | 113,135 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,551,611 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,619,952 | 79,614 | SH | SOLE | 79,614 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,663,649 | 128,897 | SH | SOLE | 128,897 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,542,001 | 54,313 | SH | SOLE | 54,313 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,380,727 | 119,127 | SH | SOLE | 119,127 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,955,760 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,563,004 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,663,049 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,180,331 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,911,025 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,260,360 | 71,006 | SH | SOLE | 71,006 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,816,907 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,905,379 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,924,836 | 47,854 | SH | SOLE | 47,854 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,682,928 | 72,616 | SH | SOLE | 72,616 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,678,686 | 207,178 | SH | SOLE | 207,178 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,957,571 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,653,451 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,541,185 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 94,146,619 | 858,532 | SH | SOLE | 858,532 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,207,378 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 98,347,154 | 464,033 | SH | SOLE | 464,033 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,310,343 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,684,906 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,419,345 | 119,009 | SH | SOLE | 119,009 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,501,623 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,061,429 | 48,411 | SH | SOLE | 48,411 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,826,078 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,721,110 | 123,709 | SH | SOLE | 123,709 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,795,507 | 142,474 | SH | SOLE | 142,474 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 541,875 | 38,733 | SH | SOLE | 38,733 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,495,725 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,964,268 | 132,392 | SH | SOLE | 132,392 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,528,743 | 113,049 | SH | SOLE | 113,049 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,125,640 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,277,190 | 815,650 | SH | SOLE | 815,650 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,984,462 | 135,186 | SH | SOLE | 135,186 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,015,540 | 73,574 | SH | SOLE | 73,574 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,107,763 | 61,902 | SH | SOLE | 61,902 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 899,724 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,601,852 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,190,771 | 297,990 | SH | SOLE | 297,990 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,208,769 | 75,689 | SH | SOLE | 75,689 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,374,595 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,367,061 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,419,899 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,706,472 | 46,915 | SH | SOLE | 46,915 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,710,473 | 227,097 | SH | SOLE | 227,097 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,505,085 | 122,924 | SH | SOLE | 122,924 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,665,003 | 290,758 | SH | SOLE | 290,758 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,916,906 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,570,375 | 259,978 | SH | SOLE | 259,978 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,772,204 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,074,977 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,039,339 | 70,433 | SH | SOLE | 70,433 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,458,283 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,656,238 | 44,206 | SH | SOLE | 44,206 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,236,921 | 178,430 | SH | SOLE | 178,430 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,963,665 | 188,485 | SH | SOLE | 188,485 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,578,145 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,434,973 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,504,470 | 113,995 | SH | SOLE | 113,995 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,293,506 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,795,122 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,655,737 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,257,085 | 267,237 | SH | SOLE | 267,237 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,825,329 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,148,141 | 51,402 | SH | SOLE | 51,402 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 62,707,983 | 212,483 | SH | SOLE | 212,483 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,622,252 | 139,296 | SH | SOLE | 139,296 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,407,875 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,458,181 | 149,071 | SH | SOLE | 149,071 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,252,491 | 76,764 | SH | SOLE | 76,764 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,648,660 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,035,984 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,369,576 | 300,855 | SH | SOLE | 300,855 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,720,129 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,632,716 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,634,381 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,090,156 | 57,877 | SH | SOLE | 57,877 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,626,245 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,788,321 | 38,582 | SH | SOLE | 38,582 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,911,556 | 84,420 | SH | SOLE | 84,420 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,267,366 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,162,520 | 862,030 | SH | SOLE | 862,030 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,150,932 | 116,511 | SH | SOLE | 116,511 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,648,853 | 188,030 | SH | SOLE | 188,030 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,888,134 | 53,155 | SH | SOLE | 53,155 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,666,385 | 73,943 | SH | SOLE | 73,943 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,016,477 | 81,001 | SH | SOLE | 81,001 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,662,084 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
INTUIT | COM | 461202103 | 26,111,371 | 58,568 | SH | SOLE | 58,568 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,781,797 | 121,095 | SH | SOLE | 121,095 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,643,343 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,199,203 | 60,465 | SH | SOLE | 60,465 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ET | 464287200 | 122,424,557 | 297,812 | SH | SOLE | 297,812 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ET | 464287408 | 3,897,804 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 917,706 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 279,529 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE E | 464288786 | 250,353 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN V | 46429B697 | 208,400 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 79,687,432 | 611,522 | SH | SOLE | 611,522 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,104,379 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 84,486,625 | 545,075 | SH | SOLE | 545,075 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,324,727 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 11,455,780 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,573,186 | 53,363 | SH | SOLE | 53,363 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,250,134 | 177,158 | SH | SOLE | 177,158 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,429,819 | 194,075 | SH | SOLE | 194,075 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,004,149 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,380,099 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,518,257 | 128,943 | SH | SOLE | 128,943 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,221,632 | 412,429 | SH | SOLE | 412,429 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,419,027 | 165,995 | SH | SOLE | 165,995 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,704,693 | 135,805 | SH | SOLE | 135,805 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,003,512 | 52,916 | SH | SOLE | 52,916 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,789,943 | 39,696 | SH | SOLE | 39,696 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,237,846 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,905,384 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,135,077 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,936,187 | 68,515 | SH | SOLE | 68,515 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,904,264 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,623,434 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,475,285 | 52,091 | SH | SOLE | 52,091 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 56,464,773 | 164,419 | SH | SOLE | 164,419 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 716,029 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,027,970 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,393,220 | 47,370 | SH | SOLE | 47,370 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,359,325 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,210,218 | 126,070 | SH | SOLE | 126,070 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,219,984 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,913,863 | 65,598 | SH | SOLE | 65,598 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,265,668 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,172,328 | 132,401 | SH | SOLE | 132,401 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,761,794 | 94,651 | SH | SOLE | 94,651 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,070,453 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,239,257 | 103,508 | SH | SOLE | 103,508 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,313,848 | 56,094 | SH | SOLE | 56,094 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,596,252 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,327,294 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,002,679 | 176,117 | SH | SOLE | 176,117 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,212,339 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,349,470 | 52,271 | SH | SOLE | 52,271 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42,695,888 | 152,698 | SH | SOLE | 152,698 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,164,871 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 56,236,265 | 528,586 | SH | SOLE | 528,586 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,961,188 | 137,404 | SH | SOLE | 137,404 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,989,999 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 447,413,923 | 1,551,904 | SH | SOLE | 1,551,904 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,562,984 | 114,144 | SH | SOLE | 114,144 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,719,385 | 227,368 | SH | SOLE | 227,368 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,636,439 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,578,898 | 68,882 | SH | SOLE | 68,882 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,101,819 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,256,691 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,025,494 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,816,237 | 284,226 | SH | SOLE | 284,226 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,667,536 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,577,328 | 158,810 | SH | SOLE | 158,810 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,988,799 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,860,704 | 271,762 | SH | SOLE | 271,762 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,256,746 | 70,984 | SH | SOLE | 70,984 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,974,206 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,639,199 | 47,804 | SH | SOLE | 47,804 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,516,052 | 631 | SH | SOLE | 631 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,863,638 | 70,672 | SH | SOLE | 70,672 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,847,838 | 44,602 | SH | SOLE | 44,602 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 32,076,782 | 92,847 | SH | SOLE | 92,847 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 960,405 | 77,203 | SH | SOLE | 77,203 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,111,879 | 165,481 | SH | SOLE | 165,481 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,376,695 | 79,716 | SH | SOLE | 79,716 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 428,360 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 31,933,396 | 414,289 | SH | SOLE | 414,289 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,849,608 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,359,824 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,490,646 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,067,668 | 47,489 | SH | SOLE | 47,489 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,829,601 | 43,454 | SH | SOLE | 43,454 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,848,830 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,002,898 | 116,719 | SH | SOLE | 116,719 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,147,675 | 52,746 | SH | SOLE | 52,746 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 142,380,735 | 512,585 | SH | SOLE | 512,585 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,036,740 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,464,013 | 151,594 | SH | SOLE | 151,594 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,437,786 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,986,997 | 42,262 | SH | SOLE | 42,262 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,409,541 | 90,009 | SH | SOLE | 90,009 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,920,784 | 93,182 | SH | SOLE | 93,182 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29,772,497 | 320,410 | SH | SOLE | 320,410 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,247,266 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,238,904 | 85,769 | SH | SOLE | 85,769 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,427,703 | 335,665 | SH | SOLE | 335,665 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,625,814 | 83,602 | SH | SOLE | 83,602 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,545,286 | 48,999 | SH | SOLE | 48,999 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,266,043 | 153,510 | SH | SOLE | 153,510 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,845,424 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,966,210 | 108,828 | SH | SOLE | 108,828 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,678,308 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,987,918 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,056,213 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,664,352 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,851,292 | 235,071 | SH | SOLE | 235,071 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 52,344,346 | 287,133 | SH | SOLE | 287,133 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,509,402 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 47,747,383 | 1,170,279 | SH | SOLE | 1,170,279 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,430,908 | 323,197 | SH | SOLE | 323,197 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,849,371 | 97,153 | SH | SOLE | 97,153 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,869,113 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,117,028 | 49,535 | SH | SOLE | 49,535 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,787,804 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,279,543 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,608,682 | 48,556 | SH | SOLE | 48,556 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 73,131,838 | 491,841 | SH | SOLE | 491,841 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,445,023 | 121,942 | SH | SOLE | 121,942 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 24,011,487 | 192,446 | SH | SOLE | 192,446 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,347,978 | 76,722 | SH | SOLE | 76,722 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,496,174 | 104,022 | SH | SOLE | 104,022 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,957,326 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,741,083 | 47,033 | SH | SOLE | 47,033 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,141,197 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,640,789 | 232,331 | SH | SOLE | 232,331 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,964,539 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,274,130 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,081,998 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,768,761 | 40,407 | SH | SOLE | 40,407 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,909,585 | 305,418 | SH | SOLE | 305,418 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,279,153 | 130,751 | SH | SOLE | 130,751 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,964,429 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,416,090 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,694,349 | 199,049 | SH | SOLE | 199,049 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,790,391 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,707,226 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,809,038 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,022,259 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,811,048 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,743,656 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,619,603 | 71,795 | SH | SOLE | 71,795 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 23,662,599 | 68,633 | SH | SOLE | 68,633 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,868,854 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 41,650,734 | 208,483 | SH | SOLE | 208,483 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,304,239 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,537,774 | 296,085 | SH | SOLE | 296,085 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,656,892 | 318,001 | SH | SOLE | 318,001 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,375,464 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354,461 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,905,968 | 65,533 | SH | SOLE | 65,533 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,586,554 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,003,840 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,625,269 | 68,101 | SH | SOLE | 68,101 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,847,564 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,829,018 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,498,650 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,733,813 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,540,106 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,792,503 | 226,969 | SH | SOLE | 226,969 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,031,673 | 123,899 | SH | SOLE | 123,899 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,478,318 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,950,485 | 239,609 | SH | SOLE | 239,609 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,507,583 | 72,765 | SH | SOLE | 72,765 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,931,435 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20,066,257 | 70,292 | SH | SOLE | 70,292 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,273,480 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,649,595 | 91,114 | SH | SOLE | 91,114 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,115,637 | 105,084 | SH | SOLE | 105,084 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,954,187 | 241,886 | SH | SOLE | 241,886 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 17,885,423 | 123,484 | SH | SOLE | 123,484 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,943,581 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,204,904 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,818,990 | 95,508 | SH | SOLE | 95,508 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,386,193 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,371,602 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,411,765 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,489,130 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 116,325,312 | 560,712 | SH | SOLE | 560,712 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,229,364 | 189,395 | SH | SOLE | 189,395 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,074,171 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,127,469 | 81,766 | SH | SOLE | 81,766 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,021,326 | 114,369 | SH | SOLE | 114,369 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,412,971 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,970,459 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,258,534 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,695,279 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,432,776 | 276,621 | SH | SOLE | 276,621 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,078,630 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,532,269 | 59,546 | SH | SOLE | 59,546 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,640,240 | 64,302 | SH | SOLE | 64,302 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,471,083 | 290,460 | SH | SOLE | 290,460 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,788,467 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,610,536 | 127,251 | SH | SOLE | 127,251 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,009,398 | 68,009 | SH | SOLE | 68,009 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,434,879 | 151,734 | SH | SOLE | 151,734 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,722,690 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,058,642 | 194,796 | SH | SOLE | 194,796 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,700,090 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,564,043 | 68,269 | SH | SOLE | 68,269 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,220,350 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,615,043 | 83,392 | SH | SOLE | 83,392 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,972,581 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,990,871 | 874,026 | SH | SOLE | 874,026 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,255,403 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,887,437 | 53,599 | SH | SOLE | 53,599 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,349,020 | 105,290 | SH | SOLE | 105,290 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,432,167 | 252,824 | SH | SOLE | 252,824 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,825,800 | 209,252 | SH | SOLE | 209,252 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 76,380,212 | 338,775 | SH | SOLE | 338,775 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,753,756 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,233,675 | 65,763 | SH | SOLE | 65,763 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,831,791 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 43,108,924 | 292,363 | SH | SOLE | 292,363 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,160,996 | 149,248 | SH | SOLE | 149,248 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,949,473 | 460,230 | SH | SOLE | 460,230 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,634,906 | 77,434 | SH | SOLE | 77,434 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,776,867 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29,619,164 | 792,380 | SH | SOLE | 792,380 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,062,325 | 98,512 | SH | SOLE | 98,512 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,347,764 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,500,610 | 66,382 | SH | SOLE | 66,382 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,610,400 | 52,852 | SH | SOLE | 52,852 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,603,111 | 152,775 | SH | SOLE | 152,775 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,500,143 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,582,410 | 253,932 | SH | SOLE | 253,932 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,405,841 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,660,375 | 113,588 | SH | SOLE | 113,588 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,934,626 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,647,828 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,422,952 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,652,629 | 43,751 | SH | SOLE | 43,751 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 933,606 | 31,193 | SH | SOLE | 31,193 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,172,642 | 97,168 | SH | SOLE | 97,168 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,503,759 | 85,541 | SH | SOLE | 85,541 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,703,018 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,992,422 | 197,835 | SH | SOLE | 197,835 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,298,639 | 112,737 | SH | SOLE | 112,737 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,532,390 | 145,388 | SH | SOLE | 145,388 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,867,629 | 96,570 | SH | SOLE | 96,570 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 3,899,010 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 826,881 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,975,661 | 150,923 | SH | SOLE | 150,923 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,043,395 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,166,164 | 118,850 | SH | SOLE | 118,850 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 842,302 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 693,716 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,262,962 | 56,468 | SH | SOLE | 56,468 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,091,840 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 540,913 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,030,993 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,415,064 | 149,396 | SH | SOLE | 149,396 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,854,931 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,169,379 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 619,352 | 76,181 | SH | SOLE | 76,181 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 755,577 | 43,827 | SH | SOLE | 43,827 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 649,603 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,509,141 | 53,937 | SH | SOLE | 53,937 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,331,123 | 120,745 | SH | SOLE | 120,745 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 922,153 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 744,092 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 570,045 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,644,343 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,601,261 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,663,863 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,507,250 | 55,527 | SH | SOLE | 55,527 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 438,779 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,224,157 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 435,212 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,699,483 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 891,171 | 57,532 | SH | SOLE | 57,532 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 393,364 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 920,724 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 263,158 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,219,474 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,572,785 | 70,081 | SH | SOLE | 70,081 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,894,733 | 81,588 | SH | SOLE | 81,588 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,187,954 | 85,158 | SH | SOLE | 85,158 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,694,816 | 99,882 | SH | SOLE | 99,882 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,005,112 | 63,374 | SH | SOLE | 63,374 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,252,208 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 856,079 | 68,872 | SH | SOLE | 68,872 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,542,362 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 834,763 | 94,217 | SH | SOLE | 94,217 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,574,190 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
AECOM | COM | 00766T100 | 10,507,200 | 124,611 | SH | SOLE | 124,611 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 946,111 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,818,830 | 67,987 | SH | SOLE | 67,987 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,723,676 | 56,094 | SH | SOLE | 56,094 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,337,782 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,067,941 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,811,232 | 33,782 | SH | SOLE | 33,782 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,473,629 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 477,706 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 5,449,830 | 79,432 | SH | SOLE | 79,432 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,699,613 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,250,533 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,492,340 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,754,527 | 158,706 | SH | SOLE | 158,706 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,304,563 | 68,988 | SH | SOLE | 68,988 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 4,579,807 | 116,062 | SH | SOLE | 116,062 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,285,421 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,802,280 | 58,393 | SH | SOLE | 58,393 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3,299,799 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,430,801 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,278,704 | 97,985 | SH | SOLE | 97,985 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 619,479 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,139,055 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 870,551 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 797,698 | 102,138 | SH | SOLE | 102,138 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,100,685 | 156,301 | SH | SOLE | 156,301 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,341,965 | 64,181 | SH | SOLE | 64,181 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,612,461 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,946,437 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 545,622 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 776,207 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 411,734 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 768,466 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,138,577 | 58,463 | SH | SOLE | 58,463 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,343,752 | 90,075 | SH | SOLE | 90,075 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,267,800 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,153,489 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 358,695 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 376,289 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,021,193 | 419,738 | SH | SOLE | 419,738 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,717,777 | 247,630 | SH | SOLE | 247,630 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,067,884 | 292,458 | SH | SOLE | 292,458 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,771,718 | 133,251 | SH | SOLE | 133,251 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 861,627 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,085,108 | 116,553 | SH | SOLE | 116,553 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,286,260 | 35,269 | SH | SOLE | 35,269 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,836,542 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,919,670 | 58,547 | SH | SOLE | 58,547 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,363,918 | 233,629 | SH | SOLE | 233,629 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,008,194 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,172,556 | 120,016 | SH | SOLE | 120,016 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,736,702 | 43,364 | SH | SOLE | 43,364 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,387,245 | 91,012 | SH | SOLE | 91,012 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 852,793 | 46,754 | SH | SOLE | 46,754 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 472,965 | 78,047 | SH | SOLE | 78,047 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 712,722 | 60,349 | SH | SOLE | 60,349 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 762,300 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,526,830 | 52,269 | SH | SOLE | 52,269 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,467,178 | 97,133 | SH | SOLE | 97,133 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,105,080 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 4,599,148 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,398,784 | 133,414 | SH | SOLE | 133,414 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 840,180 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,355,220 | 67,196 | SH | SOLE | 67,196 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,494,495 | 69,564 | SH | SOLE | 69,564 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,121,493 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,240,128 | 41,699 | SH | SOLE | 41,699 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 929,627 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,048,290 | 55,879 | SH | SOLE | 55,879 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 3,150,510 | 76,543 | SH | SOLE | 76,543 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,346,378 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,808,577 | 66,162 | SH | SOLE | 66,162 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,704,095 | 81,949 | SH | SOLE | 81,949 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,916,617 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,632,656 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,768,099 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 991,761 | 63,861 | SH | SOLE | 63,861 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,171,075 | 120,561 | SH | SOLE | 120,561 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 403,706 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,250,523 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,645,027 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,298,521 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,327,025 | 47,649 | SH | SOLE | 47,649 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 616,802 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,860,558 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,378,242 | 98,779 | SH | SOLE | 98,779 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,529,095 | 67,719 | SH | SOLE | 67,719 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,667,256 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,826,698 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,331,014 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,037,058 | 118,737 | SH | SOLE | 118,737 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 747,325 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 996,962 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 280,861 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 667,334 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 611,299 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,682,642 | 58,362 | SH | SOLE | 58,362 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,722,936 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,813,811 | 136,562 | SH | SOLE | 136,562 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,019,527 | 78,734 | SH | SOLE | 78,734 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 939,703 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,237,595 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,049,200 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,778,830 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,543,671 | 70,862 | SH | SOLE | 70,862 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,226,195 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 723,874 | 153,039 | SH | SOLE | 153,039 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,700,944 | 61,232 | SH | SOLE | 61,232 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 683,419 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,501,608 | 39,516 | SH | SOLE | 39,516 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,741,071 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 472,752 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,788,084 | 268,963 | SH | SOLE | 268,963 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 826,560 | 78,720 | SH | SOLE | 78,720 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,765,191 | 61,972 | SH | SOLE | 61,972 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 7,071,554 | 89,695 | SH | SOLE | 89,695 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,331,968 | 65,024 | SH | SOLE | 65,024 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 945,928 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,717,895 | 131,988 | SH | SOLE | 131,988 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,246,405 | 101,235 | SH | SOLE | 101,235 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,448,504 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,414,061 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,444,171 | 152,570 | SH | SOLE | 152,570 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,943,287 | 116,504 | SH | SOLE | 116,504 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 871,784 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,030,534 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,793,603 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,324,097 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 3,396,544 | 163,610 | SH | SOLE | 163,610 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,072,391 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 457,501 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 690,862 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,861,461 | 49,166 | SH | SOLE | 49,166 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,736,198 | 51,058 | SH | SOLE | 51,058 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,687,993 | 124,329 | SH | SOLE | 124,329 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,533,492 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 694,348 | 103,172 | SH | SOLE | 103,172 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 238,110 | 48,495 | SH | SOLE | 48,495 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 747,312 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,747,378 | 89,243 | SH | SOLE | 89,243 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 10,484,901 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,947,194 | 43,503 | SH | SOLE | 43,503 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,072,192 | 55,554 | SH | SOLE | 55,554 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,449,020 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,232,794 | 33,414 | SH | SOLE | 33,414 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,364,484 | 82,297 | SH | SOLE | 82,297 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,188,913 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,303,933 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,367,216 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 738,270 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 355,867 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,442,386 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 433,824 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 453,800 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,621,011 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 931,661 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,884,245 | 78,152 | SH | SOLE | 78,152 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 632,792 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,832,884 | 178,138 | SH | SOLE | 178,138 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,786,016 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 527,154 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,491,202 | 42,545 | SH | SOLE | 42,545 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,040,057 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,170,896 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,978,337 | 132,877 | SH | SOLE | 132,877 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,036,321 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 616,891 | 112,162 | SH | SOLE | 112,162 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 436,310 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,878,772 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,544,418 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 578,583 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,990,359 | 133,099 | SH | SOLE | 133,099 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,415,788 | 95,726 | SH | SOLE | 95,726 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 497,018 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,420,326 | 49,555 | SH | SOLE | 49,555 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,210,885 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,181,910 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,429,313 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 527,705 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 502,369 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,470,733 | 462,124 | SH | SOLE | 462,124 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,208,810 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,441,687 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,684,412 | 155,084 | SH | SOLE | 155,084 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 4,745,606 | 124,622 | SH | SOLE | 124,622 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 391,111 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,639,829 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,285,788 | 42,733 | SH | SOLE | 42,733 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 722,267 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,994,916 | 186,504 | SH | SOLE | 186,504 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,945,704 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,681,083 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,030,006 | 103,342 | SH | SOLE | 103,342 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,136,260 | 105,036 | SH | SOLE | 105,036 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,529,546 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 546,752 | 111,582 | SH | SOLE | 111,582 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 772,260 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,267,047 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,044,508 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 385,352 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 886,150 | 82,127 | SH | SOLE | 82,127 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 306,846 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,654,150 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,833,612 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 539,508 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,706,845 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 167,780 | 65,031 | SH | SOLE | 65,031 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,861,049 | 85,921 | SH | SOLE | 85,921 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 948,713 | 103,121 | SH | SOLE | 103,121 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 4,274,182 | 47,976 | SH | SOLE | 47,976 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,390,466 | 100,821 | SH | SOLE | 100,821 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 574,979 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,551,924 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,965,111 | 328,782 | SH | SOLE | 328,782 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,905,392 | 135,893 | SH | SOLE | 135,893 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,256,437 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 4,857,573 | 42,798 | SH | SOLE | 42,798 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,001,362 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 709,196 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 468,770 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 9,308,662 | 201,399 | SH | SOLE | 201,399 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,080,014 | 57,718 | SH | SOLE | 57,718 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,055,412 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 502,355 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 378,109 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,026,410 | 86,002 | SH | SOLE | 86,002 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 361,231 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 380,541 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,283,637 | 86,766 | SH | SOLE | 86,766 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,717,100 | 114,093 | SH | SOLE | 114,093 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,393,890 | 143,731 | SH | SOLE | 143,731 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,386,137 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,626,912 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 614,640 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 394,331 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,452,945 | 178,714 | SH | SOLE | 178,714 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,614,669 | 53,666 | SH | SOLE | 53,666 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,079,612 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 995,054 | 80,506 | SH | SOLE | 80,506 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 717,702 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 951,018 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,783,959 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 7,130,489 | 109,129 | SH | SOLE | 109,129 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 917,144 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,187,467 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,006,091 | 66,537 | SH | SOLE | 66,537 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,939,509 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 184,491 | 59,322 | SH | SOLE | 59,322 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 872,750 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,482,381 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 8,223,839 | 194,417 | SH | SOLE | 194,417 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,043,872 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,739,102 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 168,880 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,563,330 | 67,279 | SH | SOLE | 67,279 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 940,909 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,744,721 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 264,919 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,958,646 | 125,381 | SH | SOLE | 125,381 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,119,013 | 81,442 | SH | SOLE | 81,442 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 6,460,540 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 274,022 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,956,029 | 46,111 | SH | SOLE | 46,111 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 418,939 | 100,465 | SH | SOLE | 100,465 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 687,570 | 56,312 | SH | SOLE | 56,312 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,442,668 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,948,609 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 408,795 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,982,433 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,016,819 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 712,027 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,053,295 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,048,679 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,841,409 | 89,490 | SH | SOLE | 89,490 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,047,474 | 59,005 | SH | SOLE | 59,005 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,182,849 | 36,635 | SH | SOLE | 36,635 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,302,872 | 51,093 | SH | SOLE | 51,093 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 618,967 | 44,498 | SH | SOLE | 44,498 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,938,172 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,243,996 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,775,185 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,893,018 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,983,115 | 146,358 | SH | SOLE | 146,358 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,183,384 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,205,902 | 381,644 | SH | SOLE | 381,644 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,736,949 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,208,904 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,172,947 | 127,684 | SH | SOLE | 127,684 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,343,413 | 214,053 | SH | SOLE | 214,053 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 561,804 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,727,999 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,697,237 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,973,464 | 58,473 | SH | SOLE | 58,473 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,641,361 | 290,642 | SH | SOLE | 290,642 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,798,745 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,527,122 | 45,412 | SH | SOLE | 45,412 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,215,071 | 115,851 | SH | SOLE | 115,851 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 406,298 | 47,244 | SH | SOLE | 47,244 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 3,749,932 | 323,270 | SH | SOLE | 323,270 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 977,031 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,092,392 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 409,806 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,947,886 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,043,134 | 75,813 | SH | SOLE | 75,813 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,168,421 | 92,857 | SH | SOLE | 92,857 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,871,213 | 163,854 | SH | SOLE | 163,854 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,297,013 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,146,493 | 92,236 | SH | SOLE | 92,236 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,713,447 | 116,409 | SH | SOLE | 116,409 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,851,604 | 85,053 | SH | SOLE | 85,053 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,356,338 | 114,219 | SH | SOLE | 114,219 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,623,033 | 484,985 | SH | SOLE | 484,985 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,304,147 | 118,499 | SH | SOLE | 118,499 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,207,102 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,254,216 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,938,707 | 127,425 | SH | SOLE | 127,425 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,722,825 | 172,303 | SH | SOLE | 172,303 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,985,072 | 117,208 | SH | SOLE | 117,208 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,823,388 | 71,136 | SH | SOLE | 71,136 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,200,071 | 69,076 | SH | SOLE | 69,076 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 326,120 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,754,479 | 115,009 | SH | SOLE | 115,009 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,569,645 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,020,678 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,600,530 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 878,179 | 73,611 | SH | SOLE | 73,611 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,283,431 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,016,114 | 72,314 | SH | SOLE | 72,314 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,552,748 | 199,945 | SH | SOLE | 199,945 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 552,219 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,296,894 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,077,187 | 150,303 | SH | SOLE | 150,303 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 170,891 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,431,304 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 878,457 | 111,338 | SH | SOLE | 111,338 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 596,016 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,160,860 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,363,545 | 106,293 | SH | SOLE | 106,293 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,218,887 | 226,711 | SH | SOLE | 226,711 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 242,189 | 129,513 | SH | SOLE | 129,513 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,906,375 | 189,878 | SH | SOLE | 189,878 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 392,034 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,896,783 | 210,374 | SH | SOLE | 210,374 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,230,266 | 444,276 | SH | SOLE | 444,276 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,798,824 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,374,148 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,347,088 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,173,525 | 99,346 | SH | SOLE | 99,346 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,143,278 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,197,060 | 93,084 | SH | SOLE | 93,084 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,954,775 | 69,823 | SH | SOLE | 69,823 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 844,031 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 850,969 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,790,440 | 253,216 | SH | SOLE | 253,216 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 11,034,512 | 151,137 | SH | SOLE | 151,137 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,050,881 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,132,933 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,611,034 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 854,027 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 720,838 | 41,958 | SH | SOLE | 41,958 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,647,831 | 53,173 | SH | SOLE | 53,173 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 945,798 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,455,229 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,362,538 | 42,566 | SH | SOLE | 42,566 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,243,505 | 79,388 | SH | SOLE | 79,388 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,960,668 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 456,901 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,835,160 | 120,611 | SH | SOLE | 120,611 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 321,010 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,032,725 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,743,776 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,370,474 | 79,911 | SH | SOLE | 79,911 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,630,881 | 121,259 | SH | SOLE | 121,259 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,797,340 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,709,547 | 325,009 | SH | SOLE | 325,009 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 507,704 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,102,491 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,572,461 | 120,423 | SH | SOLE | 120,423 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,437,596 | 98,533 | SH | SOLE | 98,533 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 868,425 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 482,656 | 70,667 | SH | SOLE | 70,667 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 378,580 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,769,843 | 98,173 | SH | SOLE | 98,173 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 417,751 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 743,910 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 566,768 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 921,551 | 66,442 | SH | SOLE | 66,442 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 586,986 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,456,383 | 75,905 | SH | SOLE | 75,905 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,597,290 | 341,298 | SH | SOLE | 341,298 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 665,313 | 41,791 | SH | SOLE | 41,791 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 540,742 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 990,596 | 127,984 | SH | SOLE | 127,984 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,349,954 | 93,705 | SH | SOLE | 93,705 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 673,758 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 884,828 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,355,013 | 144,568 | SH | SOLE | 144,568 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,158,813 | 75,587 | SH | SOLE | 75,587 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 673,198 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,183,686 | 94,165 | SH | SOLE | 94,165 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,958,030 | 62,235 | SH | SOLE | 62,235 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,222,018 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,163,283 | 71,197 | SH | SOLE | 71,197 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,683,514 | 169,669 | SH | SOLE | 169,669 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 283,486 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,113,136 | 113,354 | SH | SOLE | 113,354 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,228,147 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,987,342 | 120,070 | SH | SOLE | 120,070 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,458,099 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,695,668 | 48,069 | SH | SOLE | 48,069 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 761,997 | 114,586 | SH | SOLE | 114,586 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,980,167 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,496,702 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,400,526 | 74,166 | SH | SOLE | 74,166 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,912,116 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,673,651 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,217,878 | 200,741 | SH | SOLE | 200,741 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,685,958 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,472,493 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,253,166 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,993,423 | 58,915 | SH | SOLE | 58,915 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,820,892 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,280,198 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 485,292 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,844,262 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 256,539 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,398,507 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 628,886 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,905,905 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,740,950 | 65,162 | SH | SOLE | 65,162 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,302,680 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,276,978 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,616,655 | 92,256 | SH | SOLE | 92,256 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 414,502 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,706,225 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,027,441 | 47,348 | SH | SOLE | 47,348 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,978,087 | 112,677 | SH | SOLE | 112,677 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,065,689 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,259,044 | 119,681 | SH | SOLE | 119,681 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP E | 464287507 | 27,037,293 | 108,080 | SH | SOLE | 108,080 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL E | 464287705 | 1,093,267 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP E | 464287804 | 22,236,455 | 229,953 | SH | SOLE | 229,953 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL E | 464287879 | 467,295 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ISHARES TR | US REGNL BKS E | 464288778 | 330,879 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 295,800 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,246,612 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,372,252 | 91,119 | SH | SOLE | 91,119 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,993,707 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 10,536,971 | 119,521 | SH | SOLE | 119,521 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,617,962 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,150,069 | 162,258 | SH | SOLE | 162,258 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,109,992 | 289,834 | SH | SOLE | 289,834 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,122,415 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,192,782 | 42,565 | SH | SOLE | 42,565 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 3,303,232 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,336,112 | 97,669 | SH | SOLE | 97,669 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,694,245 | 121,603 | SH | SOLE | 121,603 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 588,920 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,066,910 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 653,430 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,941,297 | 73,203 | SH | SOLE | 73,203 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 598,517 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 3,135,243 | 57,359 | SH | SOLE | 57,359 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,991,745 | 72,217 | SH | SOLE | 72,217 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,742,547 | 105,036 | SH | SOLE | 105,036 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,061,897 | 94,503 | SH | SOLE | 94,503 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,839,718 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,743,936 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,110,529 | 196,488 | SH | SOLE | 196,488 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,249,534 | 145,803 | SH | SOLE | 145,803 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,390,906 | 81,818 | SH | SOLE | 81,818 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,328,294 | 98,908 | SH | SOLE | 98,908 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,129,789 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 643,588 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,445,750 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,678,654 | 50,838 | SH | SOLE | 50,838 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,705,523 | 183,301 | SH | SOLE | 183,301 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,095,871 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,505,695 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,276,097 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,124,931 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,423,995 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,779,333 | 77,879 | SH | SOLE | 77,879 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,611,873 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,775,578 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,096,346 | 61,729 | SH | SOLE | 61,729 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 772,859 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,738,383 | 122,915 | SH | SOLE | 122,915 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,396,876 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,791,042 | 118,916 | SH | SOLE | 118,916 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 893,674 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 256,416 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,273,802 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,541,862 | 140,042 | SH | SOLE | 140,042 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,549,343 | 247,269 | SH | SOLE | 247,269 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,058,749 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 9,992,466 | 76,226 | SH | SOLE | 76,226 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,755,998 | 51,780 | SH | SOLE | 51,780 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,491,804 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 283,405 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 5,612,677 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,951,866 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,493,944 | 160,863 | SH | SOLE | 160,863 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 299,113 | 67,826 | SH | SOLE | 67,826 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,272,751 | 58,037 | SH | SOLE | 58,037 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,558,887 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,313,081 | 61,342 | SH | SOLE | 61,342 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,189,865 | 826,364 | SH | SOLE | 826,364 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,024,194 | 52,076 | SH | SOLE | 52,076 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5,558,516 | 182,366 | SH | SOLE | 182,366 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,608,611 | 268,898 | SH | SOLE | 268,898 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,335,413 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,551,888 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4,540,800 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,265,658 | 80,371 | SH | SOLE | 80,371 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,411,374 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,564,540 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,876,037 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,280,459 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,041,708 | 192,614 | SH | SOLE | 192,614 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,040,392 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,252,414 | 243,134 | SH | SOLE | 243,134 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,363,580 | 65,655 | SH | SOLE | 65,655 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,678,878 | 56,047 | SH | SOLE | 56,047 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,741,910 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 714,159 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 350,064 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 563,471 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,634,464 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,082,026 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,003,315 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,018,164 | 53,136 | SH | SOLE | 53,136 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 924,672 | 115,009 | SH | SOLE | 115,009 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,796,926 | 100,670 | SH | SOLE | 100,670 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,135,560 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,021,739 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,851,213 | 317,828 | SH | SOLE | 317,828 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 983,753 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,287,594 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,289,229 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,411,748 | 536,709 | SH | SOLE | 536,709 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,015,862 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,090,696 | 73,152 | SH | SOLE | 73,152 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,248,238 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 334,246 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,663,914 | 52,111 | SH | SOLE | 52,111 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 756,523 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,774,778 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,829,378 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 787,508 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,025,508 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,466,996 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,084,635 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,235,780 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,381,868 | 67,573 | SH | SOLE | 67,573 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,758,282 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 608,227 | 70,560 | SH | SOLE | 70,560 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 940,771 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 882,682 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,391,751 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,594,615 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 405,225 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,747,260 | 50,997 | SH | SOLE | 50,997 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,546,204 | 62,148 | SH | SOLE | 62,148 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,846,155 | 131,048 | SH | SOLE | 131,048 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,630,707 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 701,425 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,688,147 | 72,671 | SH | SOLE | 72,671 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,295,104 | 38,419 | SH | SOLE | 38,419 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 548,552 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,959,413 | 125,452 | SH | SOLE | 125,452 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,673,767 | 74,956 | SH | SOLE | 74,956 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,160,617 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 6,452,086 | 348,573 | SH | SOLE | 348,573 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,128,539 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,103,430 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,753,272 | 82,322 | SH | SOLE | 82,322 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,088,889 | 116,178 | SH | SOLE | 116,178 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 328,658 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,184,750 | 162,735 | SH | SOLE | 162,735 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,081,943 | 73,766 | SH | SOLE | 73,766 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,333,269 | 70,768 | SH | SOLE | 70,768 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,449,573 | 90,655 | SH | SOLE | 90,655 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 118,479 | 168,558 | SH | SOLE | 168,558 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,965,521 | 112,961 | SH | SOLE | 112,961 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,585,046 | 193,577 | SH | SOLE | 193,577 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 479,724 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,732,093 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,767,676 | 86,620 | SH | SOLE | 86,620 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,622,495 | 86,889 | SH | SOLE | 86,889 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,517,556 | 610,349 | SH | SOLE | 610,349 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 828,602 | 83,193 | SH | SOLE | 83,193 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,740,515 | 147,647 | SH | SOLE | 147,647 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,147,177 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,142,057 | 143,655 | SH | SOLE | 143,655 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,838,843 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 886,064 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 834,966 | 47,959 | SH | SOLE | 47,959 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,630,807 | 100,234 | SH | SOLE | 100,234 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,018,730 | 66,515 | SH | SOLE | 66,515 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 441,055 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,296,461 | 107,769 | SH | SOLE | 107,769 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,497,046 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,981,642 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 5,091,994 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,104,329 | 99,043 | SH | SOLE | 99,043 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,742,219 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,931,408 | 46,754 | SH | SOLE | 46,754 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,761,552 | 179,542 | SH | SOLE | 179,542 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 3,143,723 | 138,429 | SH | SOLE | 138,429 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,064,215 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,353,711 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,022,195 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,585,166 | 89,913 | SH | SOLE | 89,913 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN IN | 67623C109 | 532,037 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 477,367 | 57,307 | SH | SOLE | 57,307 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,759,770 | 260,733 | SH | SOLE | 260,733 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,176,954 | 247,375 | SH | SOLE | 247,375 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,123,981 | 110,342 | SH | SOLE | 110,342 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,007,607 | 51,909 | SH | SOLE | 51,909 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 448,171 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,758,238 | 210,078 | SH | SOLE | 210,078 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,343,632 | 39,946 | SH | SOLE | 39,946 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,846,933 | 48,554 | SH | SOLE | 48,554 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 553,980 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,902,487 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,768,010 | 150,079 | SH | SOLE | 150,079 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 394,024 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 336,407 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,990,463 | 47,074 | SH | SOLE | 47,074 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 509,384 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,951,789 | 59,531 | SH | SOLE | 59,531 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,698,200 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,121,764 | 130,731 | SH | SOLE | 130,731 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 991,015 | 68,111 | SH | SOLE | 68,111 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 8,029,190 | 83,812 | SH | SOLE | 83,812 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,403,608 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,444,400 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 542,308 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,303,578 | 82,636 | SH | SOLE | 82,636 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,122,964 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,351,069 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,747,240 | 76,977 | SH | SOLE | 76,977 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,361,847 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5,067,052 | 56,831 | SH | SOLE | 56,831 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,046,888 | 85,216 | SH | SOLE | 85,216 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,674,189 | 41,024 | SH | SOLE | 41,024 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,025,406 | 105,386 | SH | SOLE | 105,386 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,249,121 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,155,886 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,389,814 | 47,629 | SH | SOLE | 47,629 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,487,722 | 201,272 | SH | SOLE | 201,272 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,539,157 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,273,123 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,074,006 | 77,475 | SH | SOLE | 77,475 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,275,018 | 194,446 | SH | SOLE | 194,446 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,357,047 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,124,189 | 179,011 | SH | SOLE | 179,011 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,650,458 | 117,554 | SH | SOLE | 117,554 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 4,121,138 | 138,946 | SH | SOLE | 138,946 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 700,324 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 978,620 | 79,369 | SH | SOLE | 79,369 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 9,492,181 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 808,996 | 60,238 | SH | SOLE | 60,238 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,241,788 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,449,229 | 140,027 | SH | SOLE | 140,027 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 307,066 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 274,488 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 917,985 | 55,367 | SH | SOLE | 55,367 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,056,246 | 204,705 | SH | SOLE | 204,705 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 933,992 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,784,252 | 68,605 | SH | SOLE | 68,605 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,702,962 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 559,794 | 143,906 | SH | SOLE | 143,906 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,423,932 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5,405,271 | 48,859 | SH | SOLE | 48,859 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,914,133 | 80,060 | SH | SOLE | 80,060 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,321,219 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,585,830 | 72,441 | SH | SOLE | 72,441 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 348,088 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,325,612 | 51,106 | SH | SOLE | 51,106 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 649,224 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,790,793 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,612,303 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,699,422 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 894,340 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,062,366 | 44,656 | SH | SOLE | 44,656 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,233,196 | 38,872 | SH | SOLE | 38,872 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,167,169 | 67,471 | SH | SOLE | 67,471 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 620,461 | 86,295 | SH | SOLE | 86,295 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,037,934 | 81,891 | SH | SOLE | 81,891 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 800,805 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,294,784 | 67,507 | SH | SOLE | 67,507 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,419,345 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,030,880 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 641,702 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 719,831 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4,823,570 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
RPC INC | COM | 749660106 | 573,851 | 74,623 | SH | SOLE | 74,623 | 0 | 0 | ||
RH | COM | 74967X103 | 4,076,296 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,099,600 | 115,768 | SH | SOLE | 115,768 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 727,049 | 76,451 | SH | SOLE | 76,451 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,050,180 | 104,388 | SH | SOLE | 104,388 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,117,537 | 141,065 | SH | SOLE | 141,065 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,088,405 | 43,484 | SH | SOLE | 43,484 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 4,940,951 | 96,390 | SH | SOLE | 96,390 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,736,023 | 216,699 | SH | SOLE | 216,699 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,393,114 | 132,084 | SH | SOLE | 132,084 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 359,704 | 57,369 | SH | SOLE | 57,369 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 301,961 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 892,946 | 87,802 | SH | SOLE | 87,802 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 588,034 | 111,370 | SH | SOLE | 111,370 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 681,502 | 101,113 | SH | SOLE | 101,113 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 8,348,667 | 59,324 | SH | SOLE | 59,324 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 574,769 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,938,384 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,513,253 | 52,634 | SH | SOLE | 52,634 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,534,474 | 50,179 | SH | SOLE | 50,179 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,796,415 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,096,602 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,315,966 | 126,694 | SH | SOLE | 126,694 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 488,854 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,559,192 | 111,690 | SH | SOLE | 111,690 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 392,369 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,116,521 | 169,598 | SH | SOLE | 169,598 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,757,228 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,843,590 | 122,906 | SH | SOLE | 122,906 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,636,028 | 58,870 | SH | SOLE | 58,870 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 446,328 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,021,601 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,099,964 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 5,180,766 | 90,022 | SH | SOLE | 90,022 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,821,563 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,222,170 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,665,461 | 215,130 | SH | SOLE | 215,130 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,131,871 | 111,217 | SH | SOLE | 111,217 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,922,793 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,860,184 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,382,122 | 207,141 | SH | SOLE | 207,141 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,258,965 | 293,465 | SH | SOLE | 293,465 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 1,472,323 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 984,931 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,357,149 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,262,572 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,494,745 | 95,940 | SH | SOLE | 95,940 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 778,655 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,191,973 | 52,336 | SH | SOLE | 52,336 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 433,485 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 691,993 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 908,199 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,057,891 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,182,151 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 5,029,668 | 83,758 | SH | SOLE | 83,758 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,550,392 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 485,819 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,777,808 | 75,013 | SH | SOLE | 75,013 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,413,899 | 93,381 | SH | SOLE | 93,381 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,158,497 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,378,032 | 57,085 | SH | SOLE | 57,085 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 288,687 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,886,312 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 9,487,101 | 137,934 | SH | SOLE | 137,934 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,473,054 | 147,897 | SH | SOLE | 147,897 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,395,471 | 43,849 | SH | SOLE | 43,849 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,856,973 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 854,531 | 44,928 | SH | SOLE | 44,928 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 387,443 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7,027,894 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,562,933 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,008,800 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 4,107,043 | 76,524 | SH | SOLE | 76,524 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,992,741 | 113,936 | SH | SOLE | 113,936 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,016,157 | 75,840 | SH | SOLE | 75,840 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 4,188,467 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 632,868 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 2,020,195 | 164,511 | SH | SOLE | 164,511 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,050,957 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,767,855 | 66,187 | SH | SOLE | 66,187 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,719,602 | 120,362 | SH | SOLE | 120,362 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,000,310 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 596,066 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 813,470 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,334,389 | 87,449 | SH | SOLE | 87,449 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,162,595 | 110,224 | SH | SOLE | 110,224 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,580,808 | 88,264 | SH | SOLE | 88,264 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,837,414 | 67,884 | SH | SOLE | 67,884 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 892,316 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,640,023 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,948,460 | 989,692 | SH | SOLE | 989,692 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 784,548 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,305,207 | 47,123 | SH | SOLE | 47,123 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,989,840 | 125,247 | SH | SOLE | 125,247 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,325,328 | 94,928 | SH | SOLE | 94,928 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,764,622 | 43,231 | SH | SOLE | 43,231 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 621,158 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,311,455 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 205,460 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,911,381 | 277,636 | SH | SOLE | 277,636 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,951,079 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,605,282 | 82,671 | SH | SOLE | 82,671 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 993,432 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 981,716 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,582,587 | 94,476 | SH | SOLE | 94,476 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,629,562 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,792,737 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,441,574 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 910,079 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 666,603 | 95,229 | SH | SOLE | 95,229 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 593,557 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 671,731 | 74,803 | SH | SOLE | 74,803 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,059,341 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,850,907 | 191,112 | SH | SOLE | 191,112 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,790,296 | 181,204 | SH | SOLE | 181,204 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,459,011 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,756,394 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,325,488 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,922,372 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,022,483 | 130,473 | SH | SOLE | 130,473 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,642,401 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,282,419 | 92,151 | SH | SOLE | 92,151 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,291,460 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,302,594 | 96,560 | SH | SOLE | 96,560 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 868,125 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,336,253 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,813,675 | 92,393 | SH | SOLE | 92,393 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,632,481 | 94,942 | SH | SOLE | 94,942 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 860,162 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,383,454 | 200,086 | SH | SOLE | 200,086 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 940,761 | 89,511 | SH | SOLE | 89,511 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,034,664 | 152,815 | SH | SOLE | 152,815 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,756,610 | 96,880 | SH | SOLE | 96,880 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,142,875 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,652,590 | 90,680 | SH | SOLE | 90,680 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,928,635 | 60,534 | SH | SOLE | 60,534 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,012,455 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,117,569 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,484,681 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,576,054 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,822,401 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,260,951 | 117,626 | SH | SOLE | 117,626 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 629,676 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,851,390 | 59,366 | SH | SOLE | 59,366 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 650,942 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 478,412 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,535,907 | 92,219 | SH | SOLE | 92,219 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 745,260 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 686,021 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,967,998 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
TORO CO | COM | 891092108 | 10,435,145 | 93,875 | SH | SOLE | 93,875 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,857,406 | 72,893 | SH | SOLE | 72,893 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 206,009 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,282,714 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,789,761 | 98,413 | SH | SOLE | 98,413 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,746,344 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,177,283 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 671,096 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,863,007 | 93,807 | SH | SOLE | 93,807 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 522,288 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,352,407 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 544,928 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,350,720 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 626,767 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 1,269,208 | 86,282 | SH | SOLE | 86,282 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6,532,482 | 187,931 | SH | SOLE | 187,931 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,392,863 | 55,277 | SH | SOLE | 55,277 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,301,239 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 628,371 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,141,631 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 810,678 | 67,896 | SH | SOLE | 67,896 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,352,994 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,605,993 | 169,230 | SH | SOLE | 169,230 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,450,185 | 170,010 | SH | SOLE | 170,010 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,386,154 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,898,581 | 103,079 | SH | SOLE | 103,079 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,149,094 | 117,872 | SH | SOLE | 117,872 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 515,946 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,413,862 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,779,635 | 183,531 | SH | SOLE | 183,531 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,304,016 | 203,219 | SH | SOLE | 203,219 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,154,141 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 751,993 | 211,829 | SH | SOLE | 211,829 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 820,235 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,125,870 | 146,328 | SH | SOLE | 146,328 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,164,691 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,045,881 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 501,980 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 441,252 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,634,449 | 167,706 | SH | SOLE | 167,706 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,586,104 | 105,319 | SH | SOLE | 105,319 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,489,423 | 53,731 | SH | SOLE | 53,731 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 456,469 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,482,713 | 376,917 | SH | SOLE | 376,917 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,157,953 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,346,344 | 153,015 | SH | SOLE | 153,015 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 340,566 | 50,157 | SH | SOLE | 50,157 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 624,335 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,397,544 | 116,365 | SH | SOLE | 116,365 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 974,473 | 46,118 | SH | SOLE | 46,118 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 884,770 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,634,113 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,241,702 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,115,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 376,558 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,312,456 | 68,335 | SH | SOLE | 68,335 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,151,390 | 198,651 | SH | SOLE | 198,651 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 938,331 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,471,026 | 72,358 | SH | SOLE | 72,358 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,583,430 | 68,046 | SH | SOLE | 68,046 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,160,808 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,628,376 | 116,197 | SH | SOLE | 116,197 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,406,116 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,958,232 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,868,337 | 141,490 | SH | SOLE | 141,490 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,217,169 | 144,253 | SH | SOLE | 144,253 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,216,305 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,169,717 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,078,103 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,051,370 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,092,771 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,700,517 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,700,605 | 56,461 | SH | SOLE | 56,461 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,401,742 | 78,485 | SH | SOLE | 78,485 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,490,713 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,123,167 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,151,530 | 156,051 | SH | SOLE | 156,051 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,308,230 | 151,893 | SH | SOLE | 151,893 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,398,688 | 52,730 | SH | SOLE | 52,730 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,149,408 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,730,456 | 334,570 | SH | SOLE | 334,570 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,581,694 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 7,188,996 | 39,094 | SH | SOLE | 39,094 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 373,032 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,488,380 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,311,644 | 60,099 | SH | SOLE | 60,099 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,919,944 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,580,403 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,975,337 | 54,494 | SH | SOLE | 54,494 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 585,191 | 99,862 | SH | SOLE | 99,862 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 7,246,926 | 111,577 | SH | SOLE | 111,577 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,199,041 | 70,325 | SH | SOLE | 70,325 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,215,527 | 53,564 | SH | SOLE | 53,564 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 245,372 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,418,766 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,547,641 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,758,027 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,374,331 | 79,209 | SH | SOLE | 79,209 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,194,833 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
XPO INC | COM | 983793100 | 3,289,911 | 103,132 | SH | SOLE | 103,132 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,498,809 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,336,476 | 102,099 | SH | SOLE | 102,099 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,544,281 | 100,278 | SH | SOLE | 100,278 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 411,919 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,919,026 | 62,509 | SH | SOLE | 62,509 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,093,880 | 77,347 | SH | SOLE | 77,347 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 254,011 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 233,577 | 19,481 | SH | SOLE | 19,481 | 0 | 0 |