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 | 2,168,881 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,079,309 | 308,548 | SH | SOLE | 308,548 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,716,221 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,847,357 | 78,121 | SH | SOLE | 78,121 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,866,484 | 132,434 | SH | SOLE | 132,434 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,979,667 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,812,563 | 83,603 | SH | SOLE | 83,603 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,151,949 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,802,839 | 107,248 | SH | SOLE | 107,248 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,803,847 | 143,878 | SH | SOLE | 143,878 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 39,132,724 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,577,962 | 278,978 | SH | SOLE | 278,978 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,791,157 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,912,995 | 87,873 | SH | SOLE | 87,873 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,225,599 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,488,473 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,683,859 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,148,348 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,255,418 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,724,799 | 86,855 | SH | SOLE | 86,855 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,346,875 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,262,053 | 66,082 | SH | SOLE | 66,082 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,885,448 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,057,837 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,767,372 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,048,498 | 115,308 | SH | SOLE | 115,308 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,883,108 | 139,079 | SH | SOLE | 139,079 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,911,746 | 1,499,169 | SH | SOLE | 1,499,169 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 39,755,560 | 364,663 | SH | SOLE | 364,663 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 49,779,367 | 369,475 | SH | SOLE | 369,475 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,649,299 | 150,051 | SH | SOLE | 150,051 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 47,036,437 | 96,191 | SH | SOLE | 96,191 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 875,938 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,467,977 | 337,705 | SH | SOLE | 337,705 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,456,823 | 62,011 | SH | SOLE | 62,011 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,954,504 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,867,572 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,328,277 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,489,353 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,746,759 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,277,016 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,758,926 | 52,571 | SH | SOLE | 52,571 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,010,067 | 55,118 | SH | SOLE | 55,118 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 129,639,194 | 1,071,664 | SH | SOLE | 1,071,664 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 149,128,006 | 1,245,848 | SH | SOLE | 1,245,848 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,952,393 | 374,225 | SH | SOLE | 374,225 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 244,008,630 | 1,871,806 | SH | SOLE | 1,871,806 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,578,665 | 56,063 | SH | SOLE | 56,063 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,455,448 | 136,870 | SH | SOLE | 136,870 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,162,560 | 108,819 | SH | SOLE | 108,819 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,714,727 | 124,654 | SH | SOLE | 124,654 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,732,501 | 151,764 | SH | SOLE | 151,764 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,894,217 | 97,423 | SH | SOLE | 97,423 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,826,341 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,538,002 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,115,665 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,825,279 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,957,490 | 112,411 | SH | SOLE | 112,411 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,605,413 | 124,843 | SH | SOLE | 124,843 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,671,094 | 106,109 | SH | SOLE | 106,109 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,002,988 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 22,086,100 | 49,711 | SH | SOLE | 49,711 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,177,893 | 63,737 | SH | SOLE | 63,737 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 601,281,008 | 3,099,866 | SH | SOLE | 3,099,866 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25,616,391 | 177,227 | SH | SOLE | 177,227 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,629,859 | 114,212 | SH | SOLE | 114,212 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,488,703 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,401,149 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,447,038 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,131,949 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,085,245 | 86,834 | SH | SOLE | 86,834 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,619,383 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,635,704 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,908,230 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,871,776 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,710,266 | 212,283 | SH | SOLE | 212,283 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,826,958 | 65,744 | SH | SOLE | 65,744 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 41,629,735 | 1,451,019 | SH | SOLE | 1,451,019 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,508,476 | 168,654 | SH | SOLE | 168,654 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,780,763 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,811,045 | 105,598 | SH | SOLE | 105,598 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,724,172 | 59,559 | SH | SOLE | 59,559 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,507,952 | 42,108 | SH | SOLE | 42,108 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127,523,770 | 373,970 | SH | SOLE | 373,970 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,344,461 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,696,941 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,567,149 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,694,851 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25,010,846 | 118,445 | SH | SOLE | 118,445 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,908,655 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,404,562 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,714,973 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,310,677 | 301,547 | SH | SOLE | 301,547 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,171,766 | 440,528 | SH | SOLE | 440,528 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,932,719 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 75,835,068 | 87,425 | SH | SOLE | 87,425 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,398,355 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,561,347 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,415,748 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,260,920 | 65,183 | SH | SOLE | 65,183 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,130,844 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,837,404 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,296,573 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 17,410,388 | 62,047 | SH | SOLE | 62,047 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,614,944 | 84,273 | SH | SOLE | 84,273 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,592,269 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,449,159 | 423,729 | SH | SOLE | 423,729 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,584,149 | 268,829 | SH | SOLE | 268,829 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,019,462 | 158,872 | SH | SOLE | 158,872 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,414,309 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,289,827 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,436,728 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,923,340 | 42,077 | SH | SOLE | 42,077 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,756,272 | 80,061 | SH | SOLE | 80,061 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,050,605 | 53,406 | SH | SOLE | 53,406 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,761,933 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,925,189 | 208,454 | SH | SOLE | 208,454 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,702,133 | 175,058 | SH | SOLE | 175,058 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,629,902 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 26,589,393 | 108,065 | SH | SOLE | 108,065 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,420,915 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,761,606 | 115,072 | SH | SOLE | 115,072 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,857,390 | 132,329 | SH | SOLE | 132,329 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,177,329 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,200,056 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,888,536 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 57,513,785 | 365,515 | SH | SOLE | 365,515 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,376,254 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,133,781 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,208,543 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 44,440,831 | 858,926 | SH | SOLE | 858,926 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,011,066 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,783,261 | 407,977 | SH | SOLE | 407,977 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,646,233 | 101,466 | SH | SOLE | 101,466 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,078,104 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 49,148,011 | 816,141 | SH | SOLE | 816,141 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,946,641 | 106,413 | SH | SOLE | 106,413 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,321,063 | 172,911 | SH | SOLE | 172,911 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 36,239,245 | 872,184 | SH | SOLE | 872,184 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,160,579 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,372,371 | 100,011 | SH | SOLE | 100,011 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,296,425 | 253,802 | SH | SOLE | 253,802 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,569,368 | 72,670 | SH | SOLE | 72,670 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,321,901 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,229,978 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,976,553 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,206,620 | 89,975 | SH | SOLE | 89,975 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,622,098 | 160,448 | SH | SOLE | 160,448 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,543,430 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,069,340 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,626,232 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 10,342,106 | 90,768 | SH | SOLE | 90,768 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,279,046 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,823,572 | 64,291 | SH | SOLE | 64,291 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,663,968 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,268,532 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 33,340,320 | 138,918 | SH | SOLE | 138,918 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,237,817 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,104,467 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,911,063 | 56,544 | SH | SOLE | 56,544 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,392,942 | 134,475 | SH | SOLE | 134,475 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,716,858 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,504,969 | 134,567 | SH | SOLE | 134,567 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,446,449 | 81,289 | SH | SOLE | 81,289 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,988,659 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,955,180 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 34,209,328 | 383,169 | SH | SOLE | 383,169 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,140,935 | 52,554 | SH | SOLE | 52,554 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,800,542 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,256,600 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,065,011 | 175,034 | SH | SOLE | 175,034 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,430,709 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,330,132 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,899,363 | 148,317 | SH | SOLE | 148,317 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,501,894 | 161,599 | SH | SOLE | 161,599 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,876,814 | 96,260 | SH | SOLE | 96,260 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,038,355 | 122,670 | SH | SOLE | 122,670 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,119,217 | 75,838 | SH | SOLE | 75,838 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,083,707 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,009,928 | 112,104 | SH | SOLE | 112,104 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,697,052 | 51,942 | SH | SOLE | 51,942 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,577,391 | 80,308 | SH | SOLE | 80,308 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,991,041 | 127,118 | SH | SOLE | 127,118 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,085,770 | 54,632 | SH | SOLE | 54,632 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,832,157 | 119,838 | SH | SOLE | 119,838 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,813,208 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,309,401 | 44,258 | SH | SOLE | 44,258 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,788,249 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,051,210 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,373,847 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,717,383 | 71,508 | SH | SOLE | 71,508 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,152,507 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,179,638 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,813,624 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,187,727 | 73,149 | SH | SOLE | 73,149 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,494,575 | 208,507 | SH | SOLE | 208,507 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,229,849 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,882,338 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,207,245 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 90,957,438 | 848,088 | SH | SOLE | 848,088 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,735,795 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 133,154,128 | 463,984 | SH | SOLE | 463,984 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,596,234 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,242,688 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,063,935 | 119,748 | SH | SOLE | 119,748 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,481,549 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,020,671 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,854,577 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,790,567 | 124,142 | SH | SOLE | 124,142 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,740,403 | 142,709 | SH | SOLE | 142,709 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,961,286 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,330,748 | 129,455 | SH | SOLE | 129,455 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,428,276 | 113,896 | SH | SOLE | 113,896 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,745,863 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,449,917 | 822,863 | SH | SOLE | 822,863 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,330,583 | 136,666 | SH | SOLE | 136,666 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,544,495 | 74,154 | SH | SOLE | 74,154 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,918,246 | 56,419 | SH | SOLE | 56,419 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 913,712 | 28,652 | SH | SOLE | 28,652 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,786,151 | 66,872 | SH | SOLE | 66,872 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,021,880 | 300,547 | SH | SOLE | 300,547 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,661,030 | 81,992 | SH | SOLE | 81,992 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,765,815 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,806,038 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,934,067 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,149,486 | 47,174 | SH | SOLE | 47,174 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 25,089,960 | 228,402 | SH | SOLE | 228,402 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,448,903 | 123,193 | SH | SOLE | 123,193 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,240,086 | 291,496 | SH | SOLE | 291,496 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,988,054 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,165,443 | 261,651 | SH | SOLE | 261,651 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,411,605 | 54,929 | SH | SOLE | 54,929 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,043,207 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,103,611 | 77,831 | SH | SOLE | 77,831 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,385,145 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,132,794 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,528,476 | 180,022 | SH | SOLE | 180,022 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,241,114 | 189,182 | SH | SOLE | 189,182 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,685,477 | 65,058 | SH | SOLE | 65,058 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,747,171 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,304,968 | 114,675 | SH | SOLE | 114,675 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,557,137 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,712,484 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,879,798 | 57,961 | SH | SOLE | 57,961 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,565,366 | 271,748 | SH | SOLE | 271,748 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,076,570 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,179,105 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 65,949,183 | 212,301 | SH | SOLE | 212,301 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,955,173 | 139,543 | SH | SOLE | 139,543 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,442,963 | 60,740 | SH | SOLE | 60,740 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,510,043 | 149,141 | SH | SOLE | 149,141 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,822,860 | 77,136 | SH | SOLE | 77,136 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,715,700 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,147,750 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,263,246 | 302,713 | SH | SOLE | 302,713 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,904,102 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,412,302 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,741,815 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,506,778 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,214,356 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,417,105 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,546,057 | 84,854 | SH | SOLE | 84,854 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,214,089 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,166,736 | 872,211 | SH | SOLE | 872,211 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,828,293 | 131,131 | SH | SOLE | 131,131 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,416,407 | 189,944 | SH | SOLE | 189,944 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,256,314 | 53,478 | SH | SOLE | 53,478 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,308,356 | 72,567 | SH | SOLE | 72,567 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,123,167 | 80,953 | SH | SOLE | 80,953 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,125,409 | 73,479 | SH | SOLE | 73,479 | 0 | 0 | ||
INTUIT | COM | 461202103 | 26,956,234 | 58,832 | SH | SOLE | 58,832 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,193,291 | 121,898 | SH | SOLE | 121,898 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,679,494 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,462,099 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 89,122,287 | 612,777 | SH | SOLE | 612,777 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,162,355 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 90,202,276 | 544,963 | SH | SOLE | 544,963 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,112,864 | 67,439 | SH | SOLE | 67,439 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,877,877 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,633,197 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,523,095 | 176,626 | SH | SOLE | 176,626 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,805,191 | 195,367 | SH | SOLE | 195,367 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,255,430 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,699,129 | 70,253 | SH | SOLE | 70,253 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,563,324 | 129,986 | SH | SOLE | 129,986 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,122,037 | 413,591 | SH | SOLE | 413,591 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,938,618 | 167,285 | SH | SOLE | 167,285 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,436,227 | 136,941 | SH | SOLE | 136,941 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,103,752 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,777,355 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,483,670 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,110,652 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,512,297 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,997,128 | 68,916 | SH | SOLE | 68,916 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,548,192 | 48,621 | SH | SOLE | 48,621 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,544,950 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,574,514 | 52,466 | SH | SOLE | 52,466 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 77,501,759 | 165,256 | SH | SOLE | 165,256 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 821,564 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,679,545 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,758,940 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,355,248 | 39,664 | SH | SOLE | 39,664 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,223,785 | 125,050 | SH | SOLE | 125,050 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,304,497 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,780,883 | 63,317 | SH | SOLE | 63,317 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,740,526 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,981,481 | 129,517 | SH | SOLE | 129,517 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,377,517 | 89,001 | SH | SOLE | 89,001 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,307,816 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,424,338 | 103,277 | SH | SOLE | 103,277 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,931,935 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,999,200 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,700,073 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,095,337 | 175,681 | SH | SOLE | 175,681 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,415,415 | 57,716 | SH | SOLE | 57,716 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,588,124 | 52,598 | SH | SOLE | 52,598 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 45,688,361 | 153,106 | SH | SOLE | 153,106 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,154,406 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 61,418,174 | 532,266 | SH | SOLE | 532,266 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,625,445 | 134,892 | SH | SOLE | 134,892 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,002,065 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 530,997,211 | 1,559,280 | SH | SOLE | 1,559,280 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,377,837 | 115,837 | SH | SOLE | 115,837 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,482,735 | 229,484 | SH | SOLE | 229,484 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,714,951 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,353,247 | 68,751 | SH | SOLE | 68,751 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,143,425 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,682,659 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,592,187 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,831,008 | 285,591 | SH | SOLE | 285,591 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,104,633 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,206,541 | 160,281 | SH | SOLE | 160,281 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,764,453 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26,005,239 | 304,511 | SH | SOLE | 304,511 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,437,400 | 69,640 | SH | SOLE | 69,640 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,312,018 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,796,253 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,064,397 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,954,949 | 79,337 | SH | SOLE | 79,337 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,398,348 | 44,481 | SH | SOLE | 44,481 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 41,063,359 | 93,222 | SH | SOLE | 93,222 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 675,973 | 77,698 | SH | SOLE | 77,698 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,109,033 | 166,644 | SH | SOLE | 166,644 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,557,680 | 79,881 | SH | SOLE | 79,881 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 485,605 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 31,482,541 | 424,293 | SH | SOLE | 424,293 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,516,738 | 258,374 | SH | SOLE | 258,374 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,361,481 | 86,343 | SH | SOLE | 86,343 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,801,456 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,821,894 | 47,724 | SH | SOLE | 47,724 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,618,699 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,644,373 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,162,466 | 116,575 | SH | SOLE | 116,575 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,640,434 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 219,392,555 | 518,634 | SH | SOLE | 518,634 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,198,226 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,861,042 | 150,698 | SH | SOLE | 150,698 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,973,855 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,980,981 | 41,839 | SH | SOLE | 41,839 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,568,191 | 90,592 | SH | SOLE | 90,592 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,789,645 | 93,805 | SH | SOLE | 93,805 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38,432,248 | 322,716 | SH | SOLE | 322,716 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,113,002 | 53,484 | SH | SOLE | 53,484 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,647,739 | 85,920 | SH | SOLE | 85,920 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,857,955 | 339,002 | SH | SOLE | 339,002 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,533,199 | 83,630 | SH | SOLE | 83,630 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,320,830 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,089,790 | 154,565 | SH | SOLE | 154,565 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,179,551 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,168,626 | 109,607 | SH | SOLE | 109,607 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,492,273 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,213,132 | 63,454 | SH | SOLE | 63,454 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,493,636 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,275,042 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,526,837 | 67,282 | SH | SOLE | 67,282 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,558,366 | 233,154 | SH | SOLE | 233,154 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 53,508,021 | 288,889 | SH | SOLE | 288,889 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 3,124,652 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,420,610 | 1,183,768 | SH | SOLE | 1,183,768 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,773,455 | 325,481 | SH | SOLE | 325,481 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,179,657 | 96,243 | SH | SOLE | 96,243 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,934,594 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,154,928 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,067,178 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,892,924 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,675,434 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 75,001,289 | 494,275 | SH | SOLE | 494,275 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,253,580 | 122,789 | SH | SOLE | 122,789 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 23,746,318 | 193,642 | SH | SOLE | 193,642 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,747,330 | 76,483 | SH | SOLE | 76,483 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,550,759 | 104,628 | SH | SOLE | 104,628 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,684,578 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,637,366 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,023,255 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,807,149 | 233,595 | SH | SOLE | 233,595 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,981,706 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,301,614 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,149,773 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,643,292 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,015,532 | 306,406 | SH | SOLE | 306,406 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,440,913 | 141,176 | SH | SOLE | 141,176 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,993,133 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,261,997 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,583,549 | 201,097 | SH | SOLE | 201,097 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,603,006 | 43,109 | SH | SOLE | 43,109 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,732,422 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,699,822 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,936,121 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,080,596 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,746,842 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,044,543 | 71,743 | SH | SOLE | 71,743 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 30,888,174 | 77,049 | SH | SOLE | 77,049 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,251,913 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,043,341 | 221,177 | SH | SOLE | 221,177 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 | 78464A508 | 4,136,227 | 95,746 | SH | SOLE | 95,746 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 294,589 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 259,792 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 43,373,579 | 205,309 | SH | SOLE | 205,309 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,227,979 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,684,571 | 298,953 | SH | SOLE | 298,953 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19,782,737 | 349,025 | SH | SOLE | 349,025 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,194,640 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 363,415 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,605,883 | 65,979 | SH | SOLE | 65,979 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,925,311 | 42,574 | SH | SOLE | 42,574 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,001,718 | 48,967 | SH | SOLE | 48,967 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,901,026 | 68,419 | SH | SOLE | 68,419 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,779,510 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,901,086 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,302,787 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,199,774 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,179,095 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,062,452 | 228,647 | SH | SOLE | 228,647 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,615,254 | 127,458 | SH | SOLE | 127,458 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,000,500 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,814,321 | 240,403 | SH | SOLE | 240,403 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,756,851 | 78,667 | SH | SOLE | 78,667 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,669,307 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 21,615,321 | 70,849 | SH | SOLE | 70,849 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,910,043 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,048,289 | 89,867 | SH | SOLE | 89,867 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,818,602 | 105,372 | SH | SOLE | 105,372 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,560,727 | 242,490 | SH | SOLE | 242,490 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,776,064 | 120,778 | SH | SOLE | 120,778 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,892,923 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,163,369 | 50,546 | SH | SOLE | 50,546 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,706,455 | 96,334 | SH | SOLE | 96,334 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,546,793 | 46,607 | SH | SOLE | 46,607 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,056,011 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,321,552 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,619,672 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 147,879,894 | 564,923 | SH | SOLE | 564,923 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,349,796 | 190,811 | SH | SOLE | 190,811 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,860,276 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,202,792 | 80,887 | SH | SOLE | 80,887 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,535,773 | 115,254 | SH | SOLE | 115,254 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,080,215 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,784,008 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,411,743 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,750,233 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,470,564 | 279,096 | SH | SOLE | 279,096 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,661,188 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,056,684 | 59,888 | SH | SOLE | 59,888 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,779,383 | 64,697 | SH | SOLE | 64,697 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,662,449 | 292,447 | SH | SOLE | 292,447 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,944,542 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,077,387 | 127,443 | SH | SOLE | 127,443 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,760,625 | 68,537 | SH | SOLE | 68,537 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,324,153 | 152,436 | SH | SOLE | 152,436 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,419,118 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,834,867 | 195,229 | SH | SOLE | 195,229 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,081,933 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,309,230 | 68,582 | SH | SOLE | 68,582 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,895,446 | 75,835 | SH | SOLE | 75,835 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,964,488 | 83,869 | SH | SOLE | 83,869 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,220,216 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,718,683 | 879,771 | SH | SOLE | 879,771 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,862,497 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,011,938 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,691,106 | 106,292 | SH | SOLE | 106,292 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,509,222 | 251,425 | SH | SOLE | 251,425 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,620,164 | 210,632 | SH | SOLE | 210,632 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 80,589,788 | 339,354 | SH | SOLE | 339,354 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,290,452 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,836,547 | 66,144 | SH | SOLE | 66,144 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,136,752 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 46,232,925 | 294,140 | SH | SOLE | 294,140 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,278,172 | 150,164 | SH | SOLE | 150,164 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,819,137 | 464,046 | SH | SOLE | 464,046 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,462,248 | 77,628 | SH | SOLE | 77,628 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,319,223 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,486,472 | 784,594 | SH | SOLE | 784,594 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,430,598 | 104,223 | SH | SOLE | 104,223 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,954,675 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,537,403 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,553,995 | 53,457 | SH | SOLE | 53,457 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,145,963 | 153,565 | SH | SOLE | 153,565 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,707,216 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,333,310 | 255,388 | SH | SOLE | 255,388 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,294,166 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,143,395 | 114,901 | SH | SOLE | 114,901 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,657,331 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,070,122 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,190,231 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,368,253 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 828,255 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,687,321 | 96,901 | SH | SOLE | 96,901 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,195,275 | 83,384 | SH | SOLE | 83,384 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,912,369 | 52,193 | SH | SOLE | 52,193 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,399,787 | 195,056 | SH | SOLE | 195,056 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,972,521 | 110,686 | SH | SOLE | 110,686 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,173,846 | 143,502 | SH | SOLE | 143,502 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,419,792 | 94,440 | SH | SOLE | 94,440 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4,150,835 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 695,404 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,604,354 | 149,171 | SH | SOLE | 149,171 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,280,518 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,179,748 | 116,688 | SH | SOLE | 116,688 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 953,513 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 604,826 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,983,478 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,433,770 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 642,749 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 728,704 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,537,000 | 145,868 | SH | SOLE | 145,868 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,249,407 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,592,780 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 681,900 | 75,515 | SH | SOLE | 75,515 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,244,239 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 388,918 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,332,584 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,045,210 | 119,152 | SH | SOLE | 119,152 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 422,530 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 719,944 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,577,940 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,676,831 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,482,443 | 58,205 | SH | SOLE | 58,205 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,190,120 | 54,711 | SH | SOLE | 54,711 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 297,304 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,809,052 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 659,902 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,281,510 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 826,684 | 56,661 | SH | SOLE | 56,661 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 344,882 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 953,295 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 379,532 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,660,671 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,668,860 | 67,879 | SH | SOLE | 67,879 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,453,627 | 81,035 | SH | SOLE | 81,035 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,205,839 | 83,797 | SH | SOLE | 83,797 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,189,148 | 94,482 | SH | SOLE | 94,482 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 663,622 | 63,022 | SH | SOLE | 63,022 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,565,914 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 819,151 | 67,309 | SH | SOLE | 67,309 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,322,644 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 1,030,833 | 93,627 | SH | SOLE | 93,627 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,318,553 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
AECOM | COM | 00766T100 | 10,364,955 | 122,387 | SH | SOLE | 122,387 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 848,965 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,667,566 | 66,841 | SH | SOLE | 66,841 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,263,703 | 55,051 | SH | SOLE | 55,051 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,683,200 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,275,219 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,764,553 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,203,602 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 488,153 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 5,365,838 | 82,059 | SH | SOLE | 82,059 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,671,190 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,266,892 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,559,883 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,327,451 | 157,013 | SH | SOLE | 157,013 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,110,582 | 59,773 | SH | SOLE | 59,773 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 5,006,173 | 113,185 | SH | SOLE | 113,185 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,734,708 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,591,217 | 57,404 | SH | SOLE | 57,404 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,925,456 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,380,658 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,211,616 | 96,160 | SH | SOLE | 96,160 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 563,804 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,617,287 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 882,355 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 938,074 | 113,431 | SH | SOLE | 113,431 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,906,809 | 161,594 | SH | SOLE | 161,594 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,797,265 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,303,125 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,832,459 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 435,045 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,118,591 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 509,277 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 979,168 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,964,236 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,638,111 | 88,676 | SH | SOLE | 88,676 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,905,303 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,278,817 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 355,945 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 337,584 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,685,521 | 434,059 | SH | SOLE | 434,059 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,599,123 | 243,123 | SH | SOLE | 243,123 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,340,777 | 287,998 | SH | SOLE | 287,998 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,734,322 | 131,181 | SH | SOLE | 131,181 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 931,456 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,295,529 | 114,446 | SH | SOLE | 114,446 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,120,346 | 35,454 | SH | SOLE | 35,454 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,929,144 | 34,034 | SH | SOLE | 34,034 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,683,963 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,874,163 | 229,365 | SH | SOLE | 229,365 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,957,144 | 132,061 | SH | SOLE | 132,061 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,083,791 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,215,671 | 118,602 | SH | SOLE | 118,602 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 3,231,439 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,610,908 | 88,266 | SH | SOLE | 88,266 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 940,881 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 867,749 | 79,537 | SH | SOLE | 79,537 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 693,827 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 912,395 | 171,181 | SH | SOLE | 171,181 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,123,831 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,355,035 | 94,084 | SH | SOLE | 94,084 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,369,056 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,467,965 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,717,228 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,132,184 | 131,373 | SH | SOLE | 131,373 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 908,891 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,713,530 | 66,032 | SH | SOLE | 66,032 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,783,996 | 68,015 | SH | SOLE | 68,015 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,561,178 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,050,235 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 730,830 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 769,356 | 55,072 | SH | SOLE | 55,072 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 3,076,621 | 75,223 | SH | SOLE | 75,223 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,801,384 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,619,662 | 66,709 | SH | SOLE | 66,709 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,059,964 | 80,475 | SH | SOLE | 80,475 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,280,271 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,826,979 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 878,951 | 63,143 | SH | SOLE | 63,143 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,455,721 | 118,326 | SH | SOLE | 118,326 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 630,846 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,761,958 | 80,508 | SH | SOLE | 80,508 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,725,890 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,825,503 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,412,476 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,496,905 | 45,847 | SH | SOLE | 45,847 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 545,904 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,438,762 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,811,586 | 94,910 | SH | SOLE | 94,910 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,406,784 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,320,231 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,880,071 | 44,562 | SH | SOLE | 44,562 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,583,623 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,241,171 | 115,879 | SH | SOLE | 115,879 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 810,158 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 808,159 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,751,840 | 104,940 | SH | SOLE | 104,940 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 676,481 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 659,150 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,535,394 | 58,669 | SH | SOLE | 58,669 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,785,273 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,273,257 | 134,084 | SH | SOLE | 134,084 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,065,905 | 76,828 | SH | SOLE | 76,828 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 760,383 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,149,420 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,223,197 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,549,257 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,670,543 | 67,328 | SH | SOLE | 67,328 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,931,770 | 40,609 | SH | SOLE | 40,609 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 699,727 | 150,479 | SH | SOLE | 150,479 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,787,542 | 58,871 | SH | SOLE | 58,871 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 596,593 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,427,510 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,729,276 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 594,883 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,819,352 | 264,516 | SH | SOLE | 264,516 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 675,209 | 77,255 | SH | SOLE | 77,255 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,677,238 | 57,353 | SH | SOLE | 57,353 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,493,872 | 87,850 | SH | SOLE | 87,850 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,394,380 | 62,262 | SH | SOLE | 62,262 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 906,901 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,348,008 | 112,853 | SH | SOLE | 112,853 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,355,449 | 99,512 | SH | SOLE | 99,512 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,410,742 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,183,878 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,582,247 | 145,725 | SH | SOLE | 145,725 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,512,220 | 113,872 | SH | SOLE | 113,872 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 769,043 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,722,282 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,306,707 | 49,435 | SH | SOLE | 49,435 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,929,959 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 3,158,033 | 160,796 | SH | SOLE | 160,796 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,505,610 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 453,350 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 764,803 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,812,917 | 62,109 | SH | SOLE | 62,109 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,545,307 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,532,633 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,432,935 | 122,566 | SH | SOLE | 122,566 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,585,024 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 596,516 | 96,680 | SH | SOLE | 96,680 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,739,458 | 87,586 | SH | SOLE | 87,586 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,780,008 | 78,657 | SH | SOLE | 78,657 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 11,512,297 | 44,877 | SH | SOLE | 44,877 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,399,389 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,082,866 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,395,582 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,001,215 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,242,111 | 92,419 | SH | SOLE | 92,419 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,997,132 | 62,042 | SH | SOLE | 62,042 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,100,105 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,346,224 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 807,866 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 329,429 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,324,956 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 373,395 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 392,478 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,922,856 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,031,556 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,691,381 | 92,882 | SH | SOLE | 92,882 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 526,790 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,410,676 | 174,313 | SH | SOLE | 174,313 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 5,902,003 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 463,311 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,441,640 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,108,059 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,163,586 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,837,127 | 131,123 | SH | SOLE | 131,123 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,864,016 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 581,465 | 108,685 | SH | SOLE | 108,685 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,708,483 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,049,871 | 57,842 | SH | SOLE | 57,842 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 651,283 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,580,339 | 131,333 | SH | SOLE | 131,333 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,563,458 | 94,755 | SH | SOLE | 94,755 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 883,725 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,941,380 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,194,077 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,996,992 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,284,742 | 44,303 | SH | SOLE | 44,303 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 527,810 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 466,480 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,597,610 | 453,318 | SH | SOLE | 453,318 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,577,789 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,546,321 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,513,527 | 151,973 | SH | SOLE | 151,973 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 6,253,666 | 122,669 | SH | SOLE | 122,669 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 248,241 | 58,136 | SH | SOLE | 58,136 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,739,369 | 41,852 | SH | SOLE | 41,852 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,707,467 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 654,585 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,720,711 | 183,467 | SH | SOLE | 183,467 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,321,603 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,171,151 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,946,654 | 101,574 | SH | SOLE | 101,574 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,430,299 | 103,120 | SH | SOLE | 103,120 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,216,861 | 47,288 | SH | SOLE | 47,288 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 489,069 | 111,152 | SH | SOLE | 111,152 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 711,218 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,811,701 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,017,314 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 308,600 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 935,343 | 80,633 | SH | SOLE | 80,633 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,034,020 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,649,462 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 477,369 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,903,698 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 246,828 | 64,446 | SH | SOLE | 64,446 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,771,100 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 955,157 | 41,082 | SH | SOLE | 41,082 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 941,282 | 100,030 | SH | SOLE | 100,030 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,937,673 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,351,844 | 99,025 | SH | SOLE | 99,025 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 721,575 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,549,355 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,968,146 | 322,876 | SH | SOLE | 322,876 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,043,960 | 133,507 | SH | SOLE | 133,507 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,813,003 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 3,783,768 | 42,457 | SH | SOLE | 42,457 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 2,396,273 | 42,457 | SH | SOLE | 42,457 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,140,573 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 844,001 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 9,185,026 | 105,733 | SH | SOLE | 105,733 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 611,809 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,834,820 | 197,824 | SH | SOLE | 197,824 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,094,585 | 56,678 | SH | SOLE | 56,678 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,200,362 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 777,289 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,680,027 | 82,159 | SH | SOLE | 82,159 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 601,797 | 70,468 | SH | SOLE | 70,468 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 467,541 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,228,817 | 85,310 | SH | SOLE | 85,310 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,922,479 | 113,087 | SH | SOLE | 113,087 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,958,285 | 140,434 | SH | SOLE | 140,434 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,570,473 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,246,461 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 663,314 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 461,065 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,407,053 | 175,662 | SH | SOLE | 175,662 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,157,031 | 54,142 | SH | SOLE | 54,142 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,244,094 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 733,111 | 78,999 | SH | SOLE | 78,999 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 550,461 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 800,002 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,723,277 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,467,751 | 222,724 | SH | SOLE | 222,724 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 6,674,943 | 106,782 | SH | SOLE | 106,782 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,014,591 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,965,705 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,020,192 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,879,165 | 149,496 | SH | SOLE | 149,496 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 700,171 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,385,545 | 239,428 | SH | SOLE | 239,428 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,555,226 | 104,504 | SH | SOLE | 104,504 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,937,398 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 9,824,542 | 190,879 | SH | SOLE | 190,879 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,359,352 | 105,213 | SH | SOLE | 105,213 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 5,092,259 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 147,415 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,100,687 | 66,254 | SH | SOLE | 66,254 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 572,039 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 5,917,530 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,575,153 | 124,553 | SH | SOLE | 124,553 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,191,813 | 82,194 | SH | SOLE | 82,194 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 6,785,503 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 513,601 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,861,305 | 45,057 | SH | SOLE | 45,057 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 416,600 | 98,487 | SH | SOLE | 98,487 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 768,936 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,089,634 | 50,446 | SH | SOLE | 50,446 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,735,445 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 287,804 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,307,912 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 885,308 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 372,767 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,000,211 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,941,041 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,975,814 | 88,256 | SH | SOLE | 88,256 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,945,558 | 57,938 | SH | SOLE | 57,938 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,903,356 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,359,342 | 50,346 | SH | SOLE | 50,346 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 507,300 | 44,113 | SH | SOLE | 44,113 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,454,548 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,459,950 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,705,605 | 49,294 | SH | SOLE | 49,294 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,823,636 | 47,576 | SH | SOLE | 47,576 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,948,288 | 146,226 | SH | SOLE | 146,226 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,333,860 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,579,522 | 374,427 | SH | SOLE | 374,427 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,034,291 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,350,328 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,084,893 | 131,049 | SH | SOLE | 131,049 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,450,663 | 211,743 | SH | SOLE | 211,743 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 651,458 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,870,151 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,839,076 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,110,359 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,479,200 | 286,719 | SH | SOLE | 286,719 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,422,130 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,314,975 | 64,841 | SH | SOLE | 64,841 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,177,003 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,958,759 | 113,580 | SH | SOLE | 113,580 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 386,988 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 3,636,925 | 317,913 | SH | SOLE | 317,913 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 866,549 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,690,594 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,432,712 | 53,611 | SH | SOLE | 53,611 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,684,161 | 74,872 | SH | SOLE | 74,872 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,181,978 | 90,880 | SH | SOLE | 90,880 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,934,450 | 158,302 | SH | SOLE | 158,302 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,073,767 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,146,014 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,258,173 | 114,362 | SH | SOLE | 114,362 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,712,525 | 83,783 | SH | SOLE | 83,783 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,023,369 | 112,347 | SH | SOLE | 112,347 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,420,645 | 480,980 | SH | SOLE | 480,980 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,129,296 | 116,438 | SH | SOLE | 116,438 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,026,505 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 9,632,425 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,733,093 | 126,118 | SH | SOLE | 126,118 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,222,758 | 169,725 | SH | SOLE | 169,725 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,289,896 | 115,475 | SH | SOLE | 115,475 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,895,613 | 69,923 | SH | SOLE | 69,923 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,324,359 | 67,924 | SH | SOLE | 67,924 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 290,027 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,027,174 | 111,566 | SH | SOLE | 111,566 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,425,356 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,946,250 | 76,624 | SH | SOLE | 76,624 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,041,672 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,020,355 | 72,059 | SH | SOLE | 72,059 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,515,476 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,270,929 | 71,189 | SH | SOLE | 71,189 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,662,853 | 196,505 | SH | SOLE | 196,505 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 648,543 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,389,288 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,736,649 | 145,692 | SH | SOLE | 145,692 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 201,196 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,950,902 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 794,488 | 110,962 | SH | SOLE | 110,962 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 695,878 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,516,735 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,568,899 | 104,567 | SH | SOLE | 104,567 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,397,880 | 222,593 | SH | SOLE | 222,593 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,676,733 | 187,764 | SH | SOLE | 187,764 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,020,889 | 205,772 | SH | SOLE | 205,772 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,104,170 | 420,834 | SH | SOLE | 420,834 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,648,340 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,341,200 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,684,746 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,041,506 | 97,578 | SH | SOLE | 97,578 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,022,651 | 42,447 | SH | SOLE | 42,447 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 939,561 | 91,397 | SH | SOLE | 91,397 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,188,877 | 70,354 | SH | SOLE | 70,354 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 981,766 | 57,717 | SH | SOLE | 57,717 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 811,589 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,406,238 | 248,994 | SH | SOLE | 248,994 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 12,798,883 | 148,221 | SH | SOLE | 148,221 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,901,314 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,792,140 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,536,980 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,497,664 | 270,398 | SH | SOLE | 270,398 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,342,809 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 764,217 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,689,408 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,210,895 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,573,241 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,684,742 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,410,568 | 78,751 | SH | SOLE | 78,751 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,213,861 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 431,615 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,060,871 | 113,447 | SH | SOLE | 113,447 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 362,896 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,151,181 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,781,834 | 44,419 | SH | SOLE | 44,419 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 981,322 | 78,443 | SH | SOLE | 78,443 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,182,028 | 115,942 | SH | SOLE | 115,942 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,907,592 | 75,758 | SH | SOLE | 75,758 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,449,740 | 319,326 | SH | SOLE | 319,326 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 401,378 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,555,472 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,095,310 | 116,311 | SH | SOLE | 116,311 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,585,404 | 98,046 | SH | SOLE | 98,046 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 928,418 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 686,676 | 69,572 | SH | SOLE | 69,572 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 354,753 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,490,947 | 96,435 | SH | SOLE | 96,435 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 482,787 | 44,827 | SH | SOLE | 44,827 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 795,565 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 569,641 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 975,332 | 65,327 | SH | SOLE | 65,327 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 524,184 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,751,601 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,323,833 | 335,304 | SH | SOLE | 335,304 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 673,352 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 466,772 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 925,386 | 125,391 | SH | SOLE | 125,391 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,202,021 | 90,325 | SH | SOLE | 90,325 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 499,200 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,551,098 | 138,722 | SH | SOLE | 138,722 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,647,450 | 74,289 | SH | SOLE | 74,289 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 407,283 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,214,712 | 92,627 | SH | SOLE | 92,627 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,141,208 | 61,256 | SH | SOLE | 61,256 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,278,818 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,074,107 | 67,652 | SH | SOLE | 67,652 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,786,214 | 166,062 | SH | SOLE | 166,062 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 940,834 | 111,738 | SH | SOLE | 111,738 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,066,663 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,961,731 | 116,972 | SH | SOLE | 116,972 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,317,794 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 15,644,327 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 473,522 | 112,209 | SH | SOLE | 112,209 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,170,178 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,733,828 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,762,572 | 72,552 | SH | SOLE | 72,552 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,571,856 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,632,928 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,597,047 | 197,423 | SH | SOLE | 197,423 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,729,258 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,078,924 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,748,639 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,158,450 | 58,126 | SH | SOLE | 58,126 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,597,184 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,199,335 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 532,681 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,727,493 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,874,541 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 655,124 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,801,449 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,580,496 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,596,184 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,134,606 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,533,120 | 90,684 | SH | SOLE | 90,684 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 438,955 | 49,938 | SH | SOLE | 49,938 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,201,919 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,054,770 | 46,488 | SH | SOLE | 46,488 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,887,493 | 110,874 | SH | SOLE | 110,874 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,084,914 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,266,139 | 118,998 | SH | SOLE | 118,998 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 283,852 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,883,567 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,279,197 | 85,053 | SH | SOLE | 85,053 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,093,836 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 12,609,030 | 116,826 | SH | SOLE | 116,826 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,768,999 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,453,380 | 164,407 | SH | SOLE | 164,407 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,551,414 | 287,970 | SH | SOLE | 287,970 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,398,462 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,549,676 | 42,039 | SH | SOLE | 42,039 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2,916,738 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 1,462,901 | 96,117 | SH | SOLE | 96,117 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7,681,374 | 118,066 | SH | SOLE | 118,066 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 616,897 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,007,402 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 598,469 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,654,966 | 70,682 | SH | SOLE | 70,682 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 507,890 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,719,113 | 56,343 | SH | SOLE | 56,343 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,006,634 | 70,681 | SH | SOLE | 70,681 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,701,341 | 104,185 | SH | SOLE | 104,185 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,791,479 | 92,771 | SH | SOLE | 92,771 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,171,169 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,065,192 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,314,167 | 193,114 | SH | SOLE | 193,114 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,949,866 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,953,692 | 143,155 | SH | SOLE | 143,155 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,453,071 | 80,458 | SH | SOLE | 80,458 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,242,627 | 97,294 | SH | SOLE | 97,294 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,908,814 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 613,834 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,286,023 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,961,799 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,389,869 | 179,960 | SH | SOLE | 179,960 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,459,584 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,814,669 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,203,546 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,087,862 | 37,984 | SH | SOLE | 37,984 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,086,460 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,688,401 | 77,465 | SH | SOLE | 77,465 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,508,417 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,091,581 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,049,131 | 60,166 | SH | SOLE | 60,166 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 817,712 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,643,396 | 121,197 | SH | SOLE | 121,197 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,460,150 | 51,969 | SH | SOLE | 51,969 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,471,553 | 117,203 | SH | SOLE | 117,203 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,155,063 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,271,474 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,312,253 | 139,750 | SH | SOLE | 139,750 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,510,703 | 257,508 | SH | SOLE | 257,508 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,041,701 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 9,961,496 | 74,921 | SH | SOLE | 74,921 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,069,151 | 50,693 | SH | SOLE | 50,693 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,156,643 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 338,745 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 7,367,977 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,369,202 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,339,755 | 158,212 | SH | SOLE | 158,212 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,626,806 | 56,961 | SH | SOLE | 56,961 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,657,983 | 62,123 | SH | SOLE | 62,123 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,425,074 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,836,175 | 812,467 | SH | SOLE | 812,467 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,408,842 | 51,504 | SH | SOLE | 51,504 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,754,542 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,067,678 | 257,611 | SH | SOLE | 257,611 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,441,794 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,025,860 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 5,456,996 | 50,481 | SH | SOLE | 50,481 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,939,606 | 84,773 | SH | SOLE | 84,773 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,653,526 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,964,601 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,035,120 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,985,612 | 45,561 | SH | SOLE | 45,561 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,134,132 | 189,364 | SH | SOLE | 189,364 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,126,710 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,846,832 | 239,678 | SH | SOLE | 239,678 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,056,495 | 62,909 | SH | SOLE | 62,909 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,916,246 | 54,614 | SH | SOLE | 54,614 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,525,360 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 672,518 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 321,158 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 657,341 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,975,637 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,091,813 | 50,782 | SH | SOLE | 50,782 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,035,171 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,197,082 | 52,531 | SH | SOLE | 52,531 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,315,946 | 113,151 | SH | SOLE | 113,151 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,215,938 | 99,693 | SH | SOLE | 99,693 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,072,273 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,453,003 | 31,558 | SH | SOLE | 31,558 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6,087,120 | 311,521 | SH | SOLE | 311,521 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,142,941 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,043,857 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,522,975 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,871,705 | 526,102 | SH | SOLE | 526,102 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 883,446 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,028,051 | 72,347 | SH | SOLE | 72,347 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,224,178 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 271,644 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,772,253 | 51,236 | SH | SOLE | 51,236 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 708,076 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,234,024 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,605,422 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 568,356 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,098,547 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,133,479 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,965,602 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,255,150 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 980,623 | 66,348 | SH | SOLE | 66,348 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,653,049 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 675,915 | 70,043 | SH | SOLE | 70,043 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 497,310 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,657,060 | 58,603 | SH | SOLE | 58,603 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 830,817 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,123,176 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,741,761 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 368,913 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,379,972 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,034,349 | 59,920 | SH | SOLE | 59,920 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,948,169 | 129,195 | SH | SOLE | 129,195 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,489,536 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 628,580 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,664,509 | 71,808 | SH | SOLE | 71,808 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,203,166 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 854,571 | 59,304 | SH | SOLE | 59,304 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,153,780 | 125,150 | SH | SOLE | 125,150 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,893,277 | 73,326 | SH | SOLE | 73,326 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,225,559 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 5,560,571 | 346,669 | SH | SOLE | 346,669 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 964,244 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 993,544 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,151,532 | 80,832 | SH | SOLE | 80,832 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,725,041 | 117,161 | SH | SOLE | 117,161 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 328,448 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 6,860,264 | 160,324 | SH | SOLE | 160,324 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,584,699 | 74,209 | SH | SOLE | 74,209 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,669,330 | 68,725 | SH | SOLE | 68,725 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,613,524 | 86,842 | SH | SOLE | 86,842 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,797,953 | 112,022 | SH | SOLE | 112,022 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,133,131 | 190,029 | SH | SOLE | 190,029 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 362,255 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,837,099 | 59,357 | SH | SOLE | 59,357 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,101,596 | 85,913 | SH | SOLE | 85,913 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,029,700 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,137,233 | 634,985 | SH | SOLE | 634,985 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 796,060 | 80,248 | SH | SOLE | 80,248 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,681,392 | 144,271 | SH | SOLE | 144,271 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,302,941 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,179,338 | 131,917 | SH | SOLE | 131,917 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,255,985 | 31,558 | SH | SOLE | 31,558 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 908,599 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 763,411 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,028,597 | 99,101 | SH | SOLE | 99,101 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 2,446,810 | 71,294 | SH | SOLE | 71,294 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 395,686 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,107,159 | 104,449 | SH | SOLE | 104,449 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,363,264 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,972,237 | 52,365 | SH | SOLE | 52,365 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 5,804,121 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 975,788 | 94,188 | SH | SOLE | 94,188 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,458,841 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,919,836 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,332,729 | 176,350 | SH | SOLE | 176,350 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,916,152 | 136,716 | SH | SOLE | 136,716 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,091,370 | 41,847 | SH | SOLE | 41,847 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,516,119 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,626,619 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,659,176 | 88,726 | SH | SOLE | 88,726 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN IN | 67623C109 | 326,803 | 42,442 | SH | SOLE | 42,442 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 422,615 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,562,743 | 255,577 | SH | SOLE | 255,577 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,034,130 | 239,735 | SH | SOLE | 239,735 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,439,991 | 105,857 | SH | SOLE | 105,857 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,936,182 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 413,070 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,330,027 | 206,257 | SH | SOLE | 206,257 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,915,859 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,746,024 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 464,581 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,019,391 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,731,096 | 145,617 | SH | SOLE | 145,617 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 323,175 | 64,506 | SH | SOLE | 64,506 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 325,807 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,722,241 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 547,399 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,896,145 | 56,544 | SH | SOLE | 56,544 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,899,885 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,027,015 | 128,945 | SH | SOLE | 128,945 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 8,195,405 | 215,272 | SH | SOLE | 215,272 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,270,977 | 66,753 | SH | SOLE | 66,753 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,353,870 | 79,340 | SH | SOLE | 79,340 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,285,464 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,954,558 | 96,594 | SH | SOLE | 96,594 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 367,385 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,478,065 | 77,004 | SH | SOLE | 77,004 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,187,438 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,507,172 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,407,080 | 75,545 | SH | SOLE | 75,545 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 787,731 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4,697,481 | 55,284 | SH | SOLE | 55,284 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,743,634 | 84,315 | SH | SOLE | 84,315 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,616,905 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 845,147 | 103,699 | SH | SOLE | 103,699 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,270,321 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,926,594 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,315,210 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,428,211 | 189,408 | SH | SOLE | 189,408 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,297,213 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,429,120 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,546,618 | 76,567 | SH | SOLE | 76,567 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,194,807 | 183,359 | SH | SOLE | 183,359 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,710,803 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 868,354 | 180,531 | SH | SOLE | 180,531 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,505,548 | 108,002 | SH | SOLE | 108,002 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,255,464 | 135,475 | SH | SOLE | 135,475 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,033,606 | 76,677 | SH | SOLE | 76,677 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 11,588,285 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 729,010 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,554,981 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,282,096 | 137,485 | SH | SOLE | 137,485 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 240,819 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,519,373 | 103,268 | SH | SOLE | 103,268 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,418,656 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,936,585 | 209,906 | SH | SOLE | 209,906 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 851,068 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,826,254 | 67,542 | SH | SOLE | 67,542 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,679,475 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 504,107 | 142,403 | SH | SOLE | 142,403 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,044,175 | 74,795 | SH | SOLE | 74,795 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,391,456 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5,612,482 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,982,376 | 85,039 | SH | SOLE | 85,039 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,084,941 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,718,790 | 70,365 | SH | SOLE | 70,365 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 487,204 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,780,456 | 50,496 | SH | SOLE | 50,496 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 639,479 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,600,300 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,637,467 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6,307,753 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 717,545 | 47,551 | SH | SOLE | 47,551 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,153,527 | 82,479 | SH | SOLE | 82,479 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,314,511 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,215,411 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,647,661 | 67,302 | SH | SOLE | 67,302 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 701,966 | 85,190 | SH | SOLE | 85,190 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,688,461 | 83,011 | SH | SOLE | 83,011 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 800,549 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,085,401 | 66,426 | SH | SOLE | 66,426 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,345,232 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,818,653 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 785,819 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 395,505 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4,871,843 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
RPC INC | COM | 749660106 | 522,415 | 73,065 | SH | SOLE | 73,065 | 0 | 0 | ||
RH | COM | 74967X103 | 5,173,904 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,184,893 | 113,506 | SH | SOLE | 113,506 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 797,272 | 76,294 | SH | SOLE | 76,294 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,333,854 | 102,949 | SH | SOLE | 102,949 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,480,222 | 137,667 | SH | SOLE | 137,667 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,639,318 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 6,149,796 | 95,836 | SH | SOLE | 95,836 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,245,971 | 212,448 | SH | SOLE | 212,448 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,096,193 | 130,452 | SH | SOLE | 130,452 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 302,093 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,597,767 | 141,646 | SH | SOLE | 141,646 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 642,970 | 96,253 | SH | SOLE | 96,253 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 634,490 | 99,606 | SH | SOLE | 99,606 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 8,981,142 | 58,357 | SH | SOLE | 58,357 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 665,307 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,125,847 | 58,590 | SH | SOLE | 58,590 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,059,400 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,290,535 | 49,389 | SH | SOLE | 49,389 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,449,727 | 45,594 | SH | SOLE | 45,594 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,373,269 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,366,917 | 134,027 | SH | SOLE | 134,027 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 441,922 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,498,475 | 110,916 | SH | SOLE | 110,916 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 469,065 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,239,493 | 176,934 | SH | SOLE | 176,934 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,652,090 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 2,234,369 | 121,104 | SH | SOLE | 121,104 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,637,498 | 57,828 | SH | SOLE | 57,828 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,470,963 | 40,936 | SH | SOLE | 40,936 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 932,862 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 5,318,402 | 89,205 | SH | SOLE | 89,205 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,707,179 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,561,488 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,469,485 | 212,591 | SH | SOLE | 212,591 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,356,417 | 106,115 | SH | SOLE | 106,115 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 6,177,994 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP V | 78464A300 | 473,638 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP V | 78464A839 | 1,138,378 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P4 | 78464A847 | 18,027,565 | 392,843 | SH | SOLE | 392,843 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,479,688 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P6 | 78468R853 | 20,199,441 | 520,068 | SH | SOLE | 520,068 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,404,238 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,394,936 | 203,478 | SH | SOLE | 203,478 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 929,043 | 291,236 | SH | SOLE | 291,236 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 841,323 | 35,454 | SH | SOLE | 35,454 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 938,815 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,905,562 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,440,387 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,165,185 | 94,347 | SH | SOLE | 94,347 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 924,908 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,096,914 | 51,384 | SH | SOLE | 51,384 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 401,999 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 648,073 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 999,667 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2,357,172 | 47,219 | SH | SOLE | 47,219 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 729,797 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,347,187 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 5,497,018 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,252,514 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 468,892 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,629,919 | 73,752 | SH | SOLE | 73,752 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,923,059 | 91,747 | SH | SOLE | 91,747 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,110,585 | 53,263 | SH | SOLE | 53,263 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,428,943 | 56,125 | SH | SOLE | 56,125 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 207,028 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,645,680 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8,593,441 | 133,046 | SH | SOLE | 133,046 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,261,171 | 145,129 | SH | SOLE | 145,129 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,759,437 | 42,997 | SH | SOLE | 42,997 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,560,641 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 859,622 | 44,242 | SH | SOLE | 44,242 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 350,392 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 9,204,187 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,035,114 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,444,009 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 3,459,404 | 73,777 | SH | SOLE | 73,777 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,933,070 | 112,062 | SH | SOLE | 112,062 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,725,113 | 74,477 | SH | SOLE | 74,477 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 5,203,445 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 602,720 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 2,118,214 | 160,228 | SH | SOLE | 160,228 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,709,857 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,690,051 | 65,052 | SH | SOLE | 65,052 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,225,623 | 118,223 | SH | SOLE | 118,223 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,581,931 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 529,068 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 667,571 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,088,291 | 86,213 | SH | SOLE | 86,213 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,930,533 | 118,220 | SH | SOLE | 118,220 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,634,182 | 86,740 | SH | SOLE | 86,740 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,398,730 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 676,681 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,676,488 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,825,060 | 969,228 | SH | SOLE | 969,228 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 695,784 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,937,970 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,899,266 | 124,410 | SH | SOLE | 124,410 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,332,623 | 90,733 | SH | SOLE | 90,733 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,237,169 | 42,556 | SH | SOLE | 42,556 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,666,134 | 157,919 | SH | SOLE | 157,919 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 622,832 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,482,606 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,328,676 | 274,674 | SH | SOLE | 274,674 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,785,730 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,778,451 | 81,362 | SH | SOLE | 81,362 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 913,128 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 986,907 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,575,982 | 93,447 | SH | SOLE | 93,447 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,289,817 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,336,719 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,340,280 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 825,752 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 611,608 | 93,949 | SH | SOLE | 93,949 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 717,539 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 580,129 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 739,665 | 75,476 | SH | SOLE | 75,476 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,389,167 | 189,763 | SH | SOLE | 189,763 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,845,392 | 182,351 | SH | SOLE | 182,351 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,021,595 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,441,828 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,136,928 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,966,528 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,890,120 | 128,599 | SH | SOLE | 128,599 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,436,170 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,838,870 | 91,098 | SH | SOLE | 91,098 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,896,083 | 88,134 | SH | SOLE | 88,134 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,323,655 | 95,227 | SH | SOLE | 95,227 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,318,593 | 95,068 | SH | SOLE | 95,068 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,392,400 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,016,867 | 91,385 | SH | SOLE | 91,385 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,576,967 | 93,848 | SH | SOLE | 93,848 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 703,476 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,216,332 | 198,050 | SH | SOLE | 198,050 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 715,804 | 86,975 | SH | SOLE | 86,975 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,070,805 | 151,505 | SH | SOLE | 151,505 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,187,807 | 88,324 | SH | SOLE | 88,324 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,321,931 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,719,575 | 88,365 | SH | SOLE | 88,365 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,571,672 | 59,697 | SH | SOLE | 59,697 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,674,003 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,170,622 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,623,734 | 58,993 | SH | SOLE | 58,993 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,400,199 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,773,110 | 46,117 | SH | SOLE | 46,117 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,146,230 | 115,431 | SH | SOLE | 115,431 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 666,143 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,309,198 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 741,620 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 516,634 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,169,593 | 90,674 | SH | SOLE | 90,674 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 619,440 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 500,041 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,436,589 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,333,706 | 91,822 | SH | SOLE | 91,822 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,708,992 | 67,154 | SH | SOLE | 67,154 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,248,258 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,280,648 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,800,780 | 70,042 | SH | SOLE | 70,042 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,174,568 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 702,195 | 56,766 | SH | SOLE | 56,766 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,536,192 | 93,159 | SH | SOLE | 93,159 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 483,536 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 614,075 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 479,218 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,135,137 | 53,747 | SH | SOLE | 53,747 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 559,409 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 1,176,649 | 84,773 | SH | SOLE | 84,773 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,182,485 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,970,868 | 184,311 | SH | SOLE | 184,311 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,306,209 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,340,022 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 621,259 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,574,307 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 822,717 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,512,978 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,199,105 | 166,081 | SH | SOLE | 166,081 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,119,537 | 166,846 | SH | SOLE | 166,846 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,061,478 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,533,786 | 101,392 | SH | SOLE | 101,392 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,591,732 | 121,056 | SH | SOLE | 121,056 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 433,010 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,021,996 | 52,276 | SH | SOLE | 52,276 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 8,779,804 | 199,541 | SH | SOLE | 199,541 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,986,769 | 199,391 | SH | SOLE | 199,391 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,105,496 | 41,248 | SH | SOLE | 41,248 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 965,067 | 208,889 | SH | SOLE | 208,889 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 718,307 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,977,889 | 138,892 | SH | SOLE | 138,892 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,079,753 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,526,377 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 531,802 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 365,876 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,780,109 | 163,105 | SH | SOLE | 163,105 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,596,558 | 103,471 | SH | SOLE | 103,471 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,755,526 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 456,388 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,876,459 | 371,156 | SH | SOLE | 371,156 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,441,180 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,539,460 | 121,020 | SH | SOLE | 121,020 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 328,110 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 799,447 | 33,918 | SH | SOLE | 33,918 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,473,829 | 115,053 | SH | SOLE | 115,053 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,168,825 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 856,050 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,498,276 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,573,432 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,427,473 | 123,097 | SH | SOLE | 123,097 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 479,835 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,766,937 | 67,061 | SH | SOLE | 67,061 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,184,979 | 192,849 | SH | SOLE | 192,849 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,065,312 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,201,868 | 68,954 | SH | SOLE | 68,954 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,649,397 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,191,139 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,302,708 | 112,337 | SH | SOLE | 112,337 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,390,777 | 50,263 | SH | SOLE | 50,263 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,584,649 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,405,168 | 136,764 | SH | SOLE | 136,764 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,568,824 | 141,611 | SH | SOLE | 141,611 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,204,708 | 86,525 | SH | SOLE | 86,525 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,254,556 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,040,841 | 54,105 | SH | SOLE | 54,105 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,071,880 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,153,700 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,782,975 | 45,776 | SH | SOLE | 45,776 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,477,191 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,269,250 | 77,205 | SH | SOLE | 77,205 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,225,899 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,433,772 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 5,805,799 | 153,796 | SH | SOLE | 153,796 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,206,755 | 147,437 | SH | SOLE | 147,437 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,292,809 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 7,112,621 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 823,986 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,857,856 | 328,888 | SH | SOLE | 328,888 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,625,198 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,867,862 | 37,721 | SH | SOLE | 37,721 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 386,109 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,279,528 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,322,442 | 58,514 | SH | SOLE | 58,514 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,275,817 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,794,228 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,911,095 | 53,857 | SH | SOLE | 53,857 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 685,191 | 99,882 | SH | SOLE | 99,882 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 6,089,940 | 109,551 | SH | SOLE | 109,551 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,022,527 | 69,607 | SH | SOLE | 69,607 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,285,583 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 386,887 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1,131,279 | 54,704 | SH | SOLE | 54,704 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,145,181 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,856,447 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,181,766 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,454,058 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
XPO INC | COM | 983793100 | 6,016,053 | 101,967 | SH | SOLE | 101,967 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,327,755 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,186,167 | 96,358 | SH | SOLE | 96,358 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,476,388 | 99,153 | SH | SOLE | 99,153 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 492,297 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,206,847 | 60,611 | SH | SOLE | 60,611 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,963,220 | 76,293 | SH | SOLE | 76,293 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,025,402 | 237,314 | SH | SOLE | 237,314 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 179,328 | 18,719 | SH | SOLE | 18,719 | 0 | 0 |