The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 1,889,875 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,784,961 | 304,035 | SH | SOLE | 304,035 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,591,302 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,144,684 | 77,088 | SH | SOLE | 77,088 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,030,253 | 130,345 | SH | SOLE | 130,345 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,369,606 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,587,709 | 82,463 | SH | SOLE | 82,463 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 3,334,252 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,454,105 | 100,145 | SH | SOLE | 100,145 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,480,209 | 140,579 | SH | SOLE | 140,579 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 37,550,008 | 100,846 | SH | SOLE | 100,846 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,552,840 | 275,049 | SH | SOLE | 275,049 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,761,698 | 58,441 | SH | SOLE | 58,441 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,430,546 | 86,805 | SH | SOLE | 86,805 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,209,141 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,565,125 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,472,657 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,578,164 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,526,283 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,669,278 | 84,875 | SH | SOLE | 84,875 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,329,580 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,013,638 | 64,872 | SH | SOLE | 64,872 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,011,524 | 52,920 | SH | SOLE | 52,920 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,561,174 | 52,827 | SH | SOLE | 52,827 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,481,690 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,573,743 | 111,710 | SH | SOLE | 111,710 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,081,412 | 136,935 | SH | SOLE | 136,935 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,129,852 | 1,473,359 | SH | SOLE | 1,473,359 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34,729,248 | 358,588 | SH | SOLE | 358,588 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 54,350,406 | 364,621 | SH | SOLE | 364,621 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,843,851 | 147,857 | SH | SOLE | 147,857 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 48,024,932 | 94,185 | SH | SOLE | 94,185 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,327,794 | 333,863 | SH | SOLE | 333,863 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,825,157 | 61,037 | SH | SOLE | 61,037 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 12,087,652 | 88,096 | SH | SOLE | 88,096 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,011,461 | 45,912 | SH | SOLE | 45,912 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,345,356 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 978,430 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,123,300 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,220,918 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,490,341 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,474,438 | 51,072 | SH | SOLE | 51,072 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,021,376 | 54,047 | SH | SOLE | 54,047 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 137,502,278 | 1,042,869 | SH | SOLE | 1,042,869 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 160,430,958 | 1,225,974 | SH | SOLE | 1,225,974 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,356,954 | 365,207 | SH | SOLE | 365,207 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 238,485,510 | 1,876,066 | SH | SOLE | 1,876,066 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,062,521 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,721,728 | 134,405 | SH | SOLE | 134,405 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,007,019 | 106,448 | SH | SOLE | 106,448 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,930,699 | 120,187 | SH | SOLE | 120,187 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,914,018 | 147,096 | SH | SOLE | 147,096 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,812,361 | 96,153 | SH | SOLE | 96,153 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,980,814 | 40,223 | SH | SOLE | 40,223 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 6,201,406 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,766,931 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,045,640 | 47,683 | SH | SOLE | 47,683 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 29,706,043 | 110,530 | SH | SOLE | 110,530 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,351,935 | 123,252 | SH | SOLE | 123,252 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,146,678 | 103,642 | SH | SOLE | 103,642 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,337,154 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 21,202,341 | 48,694 | SH | SOLE | 48,694 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,605,904 | 63,404 | SH | SOLE | 63,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 519,893,033 | 3,036,581 | SH | SOLE | 3,036,581 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 24,024,675 | 173,526 | SH | SOLE | 173,526 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,354,877 | 110,778 | SH | SOLE | 110,778 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,533,276 | 51,831 | SH | SOLE | 51,831 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,573,062 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,249,721 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,137,353 | 44,161 | SH | SOLE | 44,161 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,479,613 | 85,126 | SH | SOLE | 85,126 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,527,502 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,039,539 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,983,732 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,889,335 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,368,423 | 208,619 | SH | SOLE | 208,619 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,229,179 | 64,869 | SH | SOLE | 64,869 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 39,083,170 | 1,427,435 | SH | SOLE | 1,427,435 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,560,011 | 177,257 | SH | SOLE | 177,257 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,578,460 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,885,107 | 102,944 | SH | SOLE | 102,944 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,498,098 | 59,947 | SH | SOLE | 59,947 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,669,056 | 42,039 | SH | SOLE | 42,039 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132,009,504 | 376,847 | SH | SOLE | 376,847 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,787,831 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,546,712 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,693,594 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,214,317 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 15,712,188 | 146,651 | SH | SOLE | 146,651 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,456,845 | 117,158 | SH | SOLE | 117,158 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,737,963 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,961,457 | 48,587 | SH | SOLE | 48,587 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,764,117 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,898,291 | 301,104 | SH | SOLE | 301,104 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,053,488 | 431,659 | SH | SOLE | 431,659 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,368,999 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 70,824,387 | 85,271 | SH | SOLE | 85,271 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,396,948 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,181,086 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,776,377 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,728,813 | 64,024 | SH | SOLE | 64,024 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,587,138 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,418,282 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,072,029 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 17,496,613 | 61,162 | SH | SOLE | 61,162 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,490,720 | 82,363 | SH | SOLE | 82,363 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,200,674 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,664,941 | 411,868 | SH | SOLE | 411,868 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,529,390 | 265,388 | SH | SOLE | 265,388 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,234,650 | 156,549 | SH | SOLE | 156,549 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,162,505 | 56,178 | SH | SOLE | 56,178 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,051,868 | 44,269 | SH | SOLE | 44,269 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,086,056 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,612,842 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,648,996 | 78,815 | SH | SOLE | 78,815 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,568,903 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,302,544 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,835,595 | 206,676 | SH | SOLE | 206,676 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,553,685 | 173,074 | SH | SOLE | 173,074 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,686,158 | 37,034 | SH | SOLE | 37,034 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 28,776,384 | 105,408 | SH | SOLE | 105,408 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,593,871 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,706,432 | 111,882 | SH | SOLE | 111,882 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,501,938 | 130,426 | SH | SOLE | 130,426 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,181,785 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,017,810 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,122,746 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 61,832,448 | 366,697 | SH | SOLE | 366,697 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,443,263 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,658,378 | 50,839 | SH | SOLE | 50,839 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,315,526 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 45,269,898 | 842,074 | SH | SOLE | 842,074 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,595,649 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,312,240 | 396,602 | SH | SOLE | 396,602 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,607,399 | 97,291 | SH | SOLE | 97,291 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,292,751 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 45,016,989 | 804,162 | SH | SOLE | 804,162 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,068,940 | 104,354 | SH | SOLE | 104,354 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,073,482 | 169,786 | SH | SOLE | 169,786 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,706,736 | 850,400 | SH | SOLE | 850,400 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,123,221 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,683,403 | 97,863 | SH | SOLE | 97,863 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,649,781 | 247,494 | SH | SOLE | 247,494 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,096,065 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,376,578 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,250,875 | 66,473 | SH | SOLE | 66,473 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,253,560 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,739,309 | 179,608 | SH | SOLE | 179,608 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,907,133 | 161,048 | SH | SOLE | 161,048 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,504,712 | 146,691 | SH | SOLE | 146,691 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,733,952 | 91,571 | SH | SOLE | 91,571 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,488,978 | 84,393 | SH | SOLE | 84,393 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,229,047 | 89,417 | SH | SOLE | 89,417 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,688,167 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,763,410 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,228,534 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 823,639 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 33,686,770 | 135,779 | SH | SOLE | 135,779 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,577,779 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 995,590 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,261,589 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,915,524 | 132,852 | SH | SOLE | 132,852 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,494,363 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,315,098 | 132,392 | SH | SOLE | 132,392 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,477,902 | 80,149 | SH | SOLE | 80,149 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,722,971 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,567,865 | 62,534 | SH | SOLE | 62,534 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 30,643,060 | 378,076 | SH | SOLE | 378,076 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,540,105 | 52,408 | SH | SOLE | 52,408 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,787,873 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,605,027 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,784,775 | 174,273 | SH | SOLE | 174,273 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,685,242 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,032,258 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,490,224 | 145,272 | SH | SOLE | 145,272 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,055,140 | 159,247 | SH | SOLE | 159,247 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,075,682 | 94,861 | SH | SOLE | 94,861 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,254,172 | 120,339 | SH | SOLE | 120,339 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,032,625 | 74,732 | SH | SOLE | 74,732 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,871,738 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,846,858 | 109,931 | SH | SOLE | 109,931 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,879,270 | 52,416 | SH | SOLE | 52,416 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,012,378 | 79,197 | SH | SOLE | 79,197 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,702,261 | 125,610 | SH | SOLE | 125,610 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,133,537 | 50,943 | SH | SOLE | 50,943 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,403,565 | 118,086 | SH | SOLE | 118,086 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,385,346 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,040,678 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,062,911 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,644,895 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 14,040,785 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,184,203 | 71,269 | SH | SOLE | 71,269 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,812,101 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,622,573 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,350,706 | 46,365 | SH | SOLE | 46,365 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,194,360 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,769,284 | 205,591 | SH | SOLE | 205,591 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,931,620 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,504,354 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,306,845 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 97,293,100 | 827,463 | SH | SOLE | 827,463 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,718,852 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 137,902,965 | 459,355 | SH | SOLE | 459,355 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,819,903 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,462,507 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,450,853 | 118,061 | SH | SOLE | 118,061 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,366,519 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,666,090 | 47,811 | SH | SOLE | 47,811 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,974,610 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,761,179 | 122,330 | SH | SOLE | 122,330 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,562,842 | 140,657 | SH | SOLE | 140,657 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,568,069 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,229,797 | 125,972 | SH | SOLE | 125,972 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,643,520 | 106,598 | SH | SOLE | 106,598 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,899,042 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,081,823 | 811,741 | SH | SOLE | 811,741 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,903,727 | 134,692 | SH | SOLE | 134,692 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,395,511 | 72,755 | SH | SOLE | 72,755 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,635,410 | 52,417 | SH | SOLE | 52,417 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 787,240 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,543,280 | 62,786 | SH | SOLE | 62,786 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,046,156 | 296,223 | SH | SOLE | 296,223 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,499,197 | 80,823 | SH | SOLE | 80,823 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,070,403 | 44,182 | SH | SOLE | 44,182 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,596,376 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,341,080 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,347,804 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,867,338 | 224,942 | SH | SOLE | 224,942 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,739,143 | 120,943 | SH | SOLE | 120,943 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,373,206 | 284,295 | SH | SOLE | 284,295 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,191,063 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,300,722 | 257,549 | SH | SOLE | 257,549 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,198,866 | 53,721 | SH | SOLE | 53,721 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,954,096 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,421,769 | 75,476 | SH | SOLE | 75,476 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,363,544 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,303,610 | 41,888 | SH | SOLE | 41,888 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,607,368 | 179,275 | SH | SOLE | 179,275 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,519,271 | 185,661 | SH | SOLE | 185,661 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,481,087 | 63,194 | SH | SOLE | 63,194 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,781,878 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,067,685 | 112,619 | SH | SOLE | 112,619 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,276,017 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,195,677 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,738,442 | 57,114 | SH | SOLE | 57,114 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,635,601 | 266,874 | SH | SOLE | 266,874 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,114,976 | 54,035 | SH | SOLE | 54,035 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,512,681 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 62,755,308 | 207,689 | SH | SOLE | 207,689 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,345,959 | 137,198 | SH | SOLE | 137,198 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,275,031 | 59,822 | SH | SOLE | 59,822 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,362,852 | 147,035 | SH | SOLE | 147,035 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,742,504 | 80,919 | SH | SOLE | 80,919 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,456,858 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,180,332 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,111,337 | 299,167 | SH | SOLE | 299,167 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,685,535 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,250,313 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,500,492 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,094,966 | 56,858 | SH | SOLE | 56,858 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,428,241 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,220,274 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,326,227 | 83,588 | SH | SOLE | 83,588 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,254,391 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,680,788 | 863,032 | SH | SOLE | 863,032 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,380,384 | 130,707 | SH | SOLE | 130,707 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,409,511 | 188,236 | SH | SOLE | 188,236 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,587,242 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,535,821 | 71,492 | SH | SOLE | 71,492 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,279,674 | 79,542 | SH | SOLE | 79,542 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,220,839 | 72,602 | SH | SOLE | 72,602 | 0 | 0 | ||
INTUIT | COM | 461202103 | 29,568,609 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,766,610 | 118,858 | SH | SOLE | 118,858 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,442,856 | 37,829 | SH | SOLE | 37,829 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,528,595 | 59,354 | SH | SOLE | 59,354 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87,079,724 | 600,467 | SH | SOLE | 600,467 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,551,457 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,499,020 | 497,586 | SH | SOLE | 497,586 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,845,395 | 66,405 | SH | SOLE | 66,405 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 12,957,145 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 3,241,391 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 7,150,428 | 356,097 | SH | SOLE | 356,097 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,562,772 | 207,880 | SH | SOLE | 207,880 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,070,794 | 192,453 | SH | SOLE | 192,453 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,876,682 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,385,661 | 69,389 | SH | SOLE | 69,389 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,245,715 | 127,670 | SH | SOLE | 127,670 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,641,384 | 400,566 | SH | SOLE | 400,566 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,549,961 | 164,981 | SH | SOLE | 164,981 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,105,645 | 136,439 | SH | SOLE | 136,439 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,738,002 | 55,302 | SH | SOLE | 55,302 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,804,435 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,680,622 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,263,753 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,785,542 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,113,636 | 67,924 | SH | SOLE | 67,924 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,918,163 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,615,501 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,858,069 | 52,197 | SH | SOLE | 52,197 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 88,521,173 | 164,804 | SH | SOLE | 164,804 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,430,913 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,939,347 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,418,948 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,164,852 | 121,078 | SH | SOLE | 121,078 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,334,453 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,118,111 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,235,440 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,348,030 | 125,160 | SH | SOLE | 125,160 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,508,251 | 82,650 | SH | SOLE | 82,650 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,843,286 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,422,589 | 102,063 | SH | SOLE | 102,063 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,174,732 | 51,764 | SH | SOLE | 51,764 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,241,830 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,425,401 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,984,082 | 171,716 | SH | SOLE | 171,716 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,192,899 | 55,977 | SH | SOLE | 55,977 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,924,430 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 39,671,956 | 150,592 | SH | SOLE | 150,592 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,125,357 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 53,997,378 | 524,501 | SH | SOLE | 524,501 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,211,265 | 130,524 | SH | SOLE | 130,524 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,948,641 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 484,769,081 | 1,535,294 | SH | SOLE | 1,535,294 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,855,631 | 113,461 | SH | SOLE | 113,461 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,396,277 | 226,316 | SH | SOLE | 226,316 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,101,494 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,067,308 | 68,422 | SH | SOLE | 68,422 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 929,923 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,949,763 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,438,931 | 38,354 | SH | SOLE | 38,354 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,509,589 | 281,118 | SH | SOLE | 281,118 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,561,788 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,140,004 | 153,730 | SH | SOLE | 153,730 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,405,833 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,904,237 | 292,693 | SH | SOLE | 292,693 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,444,189 | 68,657 | SH | SOLE | 68,657 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,392,824 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,815,987 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,019,264 | 674 | SH | SOLE | 674 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,771,118 | 77,611 | SH | SOLE | 77,611 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,302,829 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 34,577,210 | 91,571 | SH | SOLE | 91,571 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,067,596 | 164,211 | SH | SOLE | 164,211 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,578,983 | 78,713 | SH | SOLE | 78,713 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 498,104 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,955,699 | 418,148 | SH | SOLE | 418,148 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,205,821 | 253,146 | SH | SOLE | 253,146 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,053,302 | 83,197 | SH | SOLE | 83,197 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,496,826 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,235,426 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,236,309 | 46,579 | SH | SOLE | 46,579 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,936,304 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,985,623 | 112,309 | SH | SOLE | 112,309 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,037,172 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 222,020,201 | 510,403 | SH | SOLE | 510,403 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,345,299 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,897,254 | 137,134 | SH | SOLE | 137,134 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,577,273 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,040,720 | 40,826 | SH | SOLE | 40,826 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,290,768 | 89,196 | SH | SOLE | 89,196 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,634,245 | 120,357 | SH | SOLE | 120,357 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,456,623 | 325,308 | SH | SOLE | 325,308 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 909,595 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,772,944 | 84,335 | SH | SOLE | 84,335 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,970,096 | 432,120 | SH | SOLE | 432,120 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,060,388 | 81,945 | SH | SOLE | 81,945 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,316,457 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,514,964 | 149,192 | SH | SOLE | 149,192 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,479,944 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,186,496 | 108,051 | SH | SOLE | 108,051 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,852,805 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,815,905 | 63,197 | SH | SOLE | 63,197 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,326,565 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,639,109 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,647,186 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,263,463 | 226,881 | SH | SOLE | 226,881 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 48,194,666 | 284,435 | SH | SOLE | 284,435 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,781,005 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38,695,790 | 1,166,590 | SH | SOLE | 1,166,590 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,637,450 | 320,128 | SH | SOLE | 320,128 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,057,525 | 92,031 | SH | SOLE | 92,031 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,725,070 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,058,571 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,873,371 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,385,494 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,387,362 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 71,050,740 | 487,116 | SH | SOLE | 487,116 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,853,489 | 120,987 | SH | SOLE | 120,987 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 21,419,991 | 190,892 | SH | SOLE | 190,892 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,112,006 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,869,014 | 103,128 | SH | SOLE | 103,128 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,616,313 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,358,908 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,931,454 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,609,548 | 230,592 | SH | SOLE | 230,592 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,613,784 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,826,177 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 968,887 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,334,659 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 21,645,841 | 300,762 | SH | SOLE | 300,762 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,314,262 | 146,461 | SH | SOLE | 146,461 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,018,107 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,156,966 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,335,200 | 193,907 | SH | SOLE | 193,907 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,054,395 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,489,481 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,621,467 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,784,839 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,315,841 | 62,037 | SH | SOLE | 62,037 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,678,374 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,952,358 | 70,406 | SH | SOLE | 70,406 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 27,172,984 | 74,363 | SH | SOLE | 74,363 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,469,796 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,678,748 | 99,838 | SH | SOLE | 99,838 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 | 78464A508 | 3,950,480 | 95,746 | SH | SOLE | 95,746 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 271,730 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 270,342 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 40,813,328 | 201,269 | SH | SOLE | 201,269 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,003,562 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,124,168 | 293,725 | SH | SOLE | 293,725 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18,735,833 | 341,272 | SH | SOLE | 341,272 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 966,051 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 352,490 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,845,941 | 130,030 | SH | SOLE | 130,030 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,641,213 | 42,295 | SH | SOLE | 42,295 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,458,427 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,294,186 | 67,520 | SH | SOLE | 67,520 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,247,160 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,702,848 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,593,770 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,789,846 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,456,210 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,583,552 | 225,333 | SH | SOLE | 225,333 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,266,050 | 120,652 | SH | SOLE | 120,652 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,645,641 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,544,375 | 236,051 | SH | SOLE | 236,051 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,933,211 | 73,674 | SH | SOLE | 73,674 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,450,768 | 32,184 | SH | SOLE | 32,184 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 19,086,543 | 69,845 | SH | SOLE | 69,845 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,435,065 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,584,571 | 84,546 | SH | SOLE | 84,546 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,884,788 | 104,236 | SH | SOLE | 104,236 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,113,088 | 237,546 | SH | SOLE | 237,546 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,980,308 | 106,964 | SH | SOLE | 106,964 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,581,908 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,335,754 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,542,628 | 95,348 | SH | SOLE | 95,348 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,961,464 | 46,214 | SH | SOLE | 46,214 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,974,666 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,850,771 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,197,240 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 142,767,025 | 570,566 | SH | SOLE | 570,566 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,908,350 | 188,091 | SH | SOLE | 188,091 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,198,192 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,367,564 | 79,751 | SH | SOLE | 79,751 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,675,489 | 114,030 | SH | SOLE | 114,030 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,565,376 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,613,368 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,726,033 | 47,309 | SH | SOLE | 47,309 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,763,503 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,861,170 | 274,770 | SH | SOLE | 274,770 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,357,101 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,978,960 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,226,343 | 62,415 | SH | SOLE | 62,415 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,633,518 | 321,643 | SH | SOLE | 321,643 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,111,938 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,624,392 | 125,838 | SH | SOLE | 125,838 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,814,304 | 66,532 | SH | SOLE | 66,532 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,371,771 | 149,944 | SH | SOLE | 149,944 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,272,883 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,500,453 | 191,397 | SH | SOLE | 191,397 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,614,373 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,197,796 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,343,980 | 72,994 | SH | SOLE | 72,994 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,501,972 | 83,123 | SH | SOLE | 83,123 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,693,337 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,146,951 | 868,465 | SH | SOLE | 868,465 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,079,168 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,551,234 | 53,348 | SH | SOLE | 53,348 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,225,410 | 94,993 | SH | SOLE | 94,993 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,443,821 | 247,852 | SH | SOLE | 247,852 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,095,024 | 209,451 | SH | SOLE | 209,451 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 76,369,990 | 332,029 | SH | SOLE | 332,029 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,546,459 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,249,927 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,933,690 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 47,166,236 | 294,918 | SH | SOLE | 294,918 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,284,959 | 147,705 | SH | SOLE | 147,705 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,973,565 | 457,971 | SH | SOLE | 457,971 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,610,135 | 76,162 | SH | SOLE | 76,162 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,348,653 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,882,805 | 755,820 | SH | SOLE | 755,820 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,780,349 | 107,182 | SH | SOLE | 107,182 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,726,455 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,932,458 | 64,266 | SH | SOLE | 64,266 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,887,985 | 52,737 | SH | SOLE | 52,737 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,629,629 | 150,999 | SH | SOLE | 150,999 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,454,121 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,465,859 | 251,287 | SH | SOLE | 251,287 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,840,438 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,520,791 | 113,960 | SH | SOLE | 113,960 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,530,563 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,173,680 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,509,110 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,845,660 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,052,945 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,547,586 | 95,112 | SH | SOLE | 95,112 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,919,191 | 79,542 | SH | SOLE | 79,542 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,858,662 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,064,974 | 188,289 | SH | SOLE | 188,289 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,186,031 | 98,575 | SH | SOLE | 98,575 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,083,244 | 142,158 | SH | SOLE | 142,158 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,296,959 | 90,864 | SH | SOLE | 90,864 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 5,136,395 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 739,205 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,128,526 | 141,672 | SH | SOLE | 141,672 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,384,584 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,906,118 | 112,553 | SH | SOLE | 112,553 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 769,139 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,531,719 | 61,239 | SH | SOLE | 61,239 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 486,411 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,937,596 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,418,837 | 45,742 | SH | SOLE | 45,742 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 567,408 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 825,531 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,460,515 | 140,791 | SH | SOLE | 140,791 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,603,187 | 43,468 | SH | SOLE | 43,468 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,895,156 | 129,433 | SH | SOLE | 129,433 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,769,353 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 764,225 | 75,145 | SH | SOLE | 75,145 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,034,972 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 4,051,919 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,673,962 | 114,991 | SH | SOLE | 114,991 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 827,884 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,271,504 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,680,532 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,247,642 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,243,292 | 52,784 | SH | SOLE | 52,784 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 299,683 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,748,162 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 789,964 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,355,986 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 889,235 | 59,164 | SH | SOLE | 59,164 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 280,379 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 968,256 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,396,852 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,069,383 | 64,933 | SH | SOLE | 64,933 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,503,867 | 78,280 | SH | SOLE | 78,280 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,159,566 | 80,806 | SH | SOLE | 80,806 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,048,425 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 490,763 | 59,631 | SH | SOLE | 59,631 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,511,682 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 626,626 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,173,151 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 968,292 | 90,664 | SH | SOLE | 90,664 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,511,877 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,819,208 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9,783,773 | 117,820 | SH | SOLE | 117,820 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 718,321 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,691,952 | 58,789 | SH | SOLE | 58,789 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,227,037 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,483,104 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,879,570 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,139,672 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 189,443 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 4,516,367 | 81,759 | SH | SOLE | 81,759 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,516,501 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,590,257 | 42,366 | SH | SOLE | 42,366 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,284,694 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,402,270 | 151,489 | SH | SOLE | 151,489 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,031,890 | 61,679 | SH | SOLE | 61,679 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 4,493,827 | 109,206 | SH | SOLE | 109,206 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 986,959 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,930,805 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,573,842 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,454,047 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,218,761 | 92,752 | SH | SOLE | 92,752 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,150,140 | 230,515 | SH | SOLE | 230,515 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 460,101 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,587,460 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 802,099 | 41,239 | SH | SOLE | 41,239 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 721,448 | 99,373 | SH | SOLE | 99,373 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,618,234 | 157,630 | SH | SOLE | 157,630 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,715,579 | 50,626 | SH | SOLE | 50,626 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,277,864 | 56,218 | SH | SOLE | 56,218 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,470,867 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 228,426 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,051,659 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 461,501 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 890,745 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,118,936 | 55,195 | SH | SOLE | 55,195 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,980,935 | 87,652 | SH | SOLE | 87,652 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,488,420 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,377,635 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,863,389 | 418,043 | SH | SOLE | 418,043 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,086,251 | 239,805 | SH | SOLE | 239,805 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,465,131 | 289,243 | SH | SOLE | 289,243 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,889,015 | 126,678 | SH | SOLE | 126,678 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 882,797 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,114,330 | 110,003 | SH | SOLE | 110,003 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,101,654 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,771,785 | 180,690 | SH | SOLE | 180,690 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,991,275 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,970,230 | 55,744 | SH | SOLE | 55,744 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,689,832 | 221,609 | SH | SOLE | 221,609 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,404,102 | 158,373 | SH | SOLE | 158,373 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,074,067 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,473,104 | 116,913 | SH | SOLE | 116,913 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,977,595 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 817,407 | 45,538 | SH | SOLE | 45,538 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 822,414 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 590,653 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 819,897 | 192,917 | SH | SOLE | 192,917 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,920,721 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,445,116 | 90,998 | SH | SOLE | 90,998 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,175,636 | 58,141 | SH | SOLE | 58,141 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,020,243 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,554,632 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,188,061 | 127,882 | SH | SOLE | 127,882 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 909,741 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,833,286 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,226,240 | 64,534 | SH | SOLE | 64,534 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,455,099 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 804,918 | 39,808 | SH | SOLE | 39,808 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 740,564 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 498,904 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,731,013 | 77,322 | SH | SOLE | 77,322 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,013,581 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,103,759 | 64,991 | SH | SOLE | 64,991 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,740,701 | 77,624 | SH | SOLE | 77,624 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,544,367 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,686,777 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 603,013 | 60,972 | SH | SOLE | 60,972 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,144,602 | 114,118 | SH | SOLE | 114,118 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 573,942 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,823,772 | 77,671 | SH | SOLE | 77,671 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,582,219 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,396,339 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,067,646 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,590,485 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 546,490 | 44,143 | SH | SOLE | 44,143 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,675,845 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,312,798 | 89,366 | SH | SOLE | 89,366 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,432,620 | 63,111 | SH | SOLE | 63,111 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,236,182 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,460,608 | 42,997 | SH | SOLE | 42,997 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,468,366 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,602,752 | 111,636 | SH | SOLE | 111,636 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 734,957 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 749,389 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,208,830 | 100,288 | SH | SOLE | 100,288 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 398,695 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 469,693 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,882,213 | 56,972 | SH | SOLE | 56,972 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,573,079 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,178,523 | 146,139 | SH | SOLE | 146,139 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,569,079 | 129,333 | SH | SOLE | 129,333 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,818,135 | 73,938 | SH | SOLE | 73,938 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 798,608 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,464,514 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,067,990 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,127,147 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,668,536 | 60,308 | SH | SOLE | 60,308 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,141,441 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 658,981 | 145,150 | SH | SOLE | 145,150 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,722,581 | 55,631 | SH | SOLE | 55,631 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 500,902 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,184,056 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,830,054 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 572,724 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,302,599 | 255,178 | SH | SOLE | 255,178 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 681,510 | 74,809 | SH | SOLE | 74,809 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,562,852 | 51,063 | SH | SOLE | 51,063 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,205,975 | 83,563 | SH | SOLE | 83,563 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,685,411 | 59,309 | SH | SOLE | 59,309 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 844,166 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,232,042 | 106,290 | SH | SOLE | 106,290 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,244,051 | 94,566 | SH | SOLE | 94,566 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,319,918 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,111,536 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,094,995 | 137,068 | SH | SOLE | 137,068 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,862,087 | 112,377 | SH | SOLE | 112,377 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 842,583 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,375,755 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,212,258 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,159,307 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 3,289,715 | 155,029 | SH | SOLE | 155,029 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,671,555 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 381,074 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 832,803 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,083,182 | 55,047 | SH | SOLE | 55,047 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,318,427 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,297,868 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,675,789 | 121,083 | SH | SOLE | 121,083 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,856,088 | 47,446 | SH | SOLE | 47,446 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 508,873 | 106,682 | SH | SOLE | 106,682 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,731,922 | 84,484 | SH | SOLE | 84,484 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,290,979 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 10,991,587 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,771,203 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 885,133 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,187,145 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,622,118 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 994,679 | 85,088 | SH | SOLE | 85,088 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,141,355 | 61,604 | SH | SOLE | 61,604 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,820,834 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,171,679 | 41,793 | SH | SOLE | 41,793 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 764,699 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 357,137 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,395,854 | 34,818 | SH | SOLE | 34,818 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 382,906 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 311,269 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,616,276 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 697,469 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,321,919 | 90,916 | SH | SOLE | 90,916 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 385,105 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,946,937 | 166,955 | SH | SOLE | 166,955 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 6,025,915 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 313,035 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,213,424 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 635,019 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,654,759 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,525,997 | 125,704 | SH | SOLE | 125,704 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,237,897 | 95,534 | SH | SOLE | 95,534 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,477,491 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 784,278 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,619,631 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,714,423 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 545,086 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,000,508 | 126,968 | SH | SOLE | 126,968 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,680,585 | 91,585 | SH | SOLE | 91,585 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 965,033 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,436,477 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,151,601 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,859,840 | 72,460 | SH | SOLE | 72,460 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,158,155 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 311,678 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 514,533 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,749,300 | 431,817 | SH | SOLE | 431,817 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,533,190 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,286,215 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,210,118 | 146,327 | SH | SOLE | 146,327 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 3,601,596 | 110,343 | SH | SOLE | 110,343 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,392,237 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,222,622 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 659,303 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,590,075 | 176,851 | SH | SOLE | 176,851 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,121,705 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,176,885 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,781,927 | 99,665 | SH | SOLE | 99,665 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,900,731 | 99,185 | SH | SOLE | 99,185 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,918,022 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 308,995 | 106,550 | SH | SOLE | 106,550 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 623,047 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,519,351 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 796,156 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 860,869 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,924,335 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,631,782 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 386,412 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,564,945 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 212,409 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,088,084 | 76,641 | SH | SOLE | 76,641 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 951,756 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,084,961 | 96,441 | SH | SOLE | 96,441 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,066,000 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,276,551 | 95,533 | SH | SOLE | 95,533 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 601,440 | 41,393 | SH | SOLE | 41,393 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,514,795 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,337,008 | 304,194 | SH | SOLE | 304,194 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,620,458 | 128,643 | SH | SOLE | 128,643 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,264,301 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 3,683,839 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 2,278,426 | 41,001 | SH | SOLE | 41,001 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,619,193 | 52,354 | SH | SOLE | 52,354 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 708,573 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 9,031,596 | 102,075 | SH | SOLE | 102,075 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 501,751 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,280,047 | 190,927 | SH | SOLE | 190,927 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,965,016 | 54,435 | SH | SOLE | 54,435 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,364,235 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 823,562 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,369,851 | 80,443 | SH | SOLE | 80,443 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 466,550 | 84,520 | SH | SOLE | 84,520 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 407,016 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,355,210 | 82,298 | SH | SOLE | 82,298 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,600,277 | 109,085 | SH | SOLE | 109,085 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 7,067,567 | 135,394 | SH | SOLE | 135,394 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,080,479 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,410,228 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 679,681 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 524,909 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,510,620 | 188,122 | SH | SOLE | 188,122 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,778,302 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 824,796 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 460,611 | 76,134 | SH | SOLE | 76,134 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 587,962 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 648,833 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,063,249 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,230,969 | 210,063 | SH | SOLE | 210,063 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,008,416 | 50,573 | SH | SOLE | 50,573 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 6,141,131 | 102,970 | SH | SOLE | 102,970 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,191,448 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,823,392 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,980,197 | 106,626 | SH | SOLE | 106,626 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,802,567 | 141,267 | SH | SOLE | 141,267 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 817,634 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,962,853 | 218,981 | SH | SOLE | 218,981 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,257,362 | 106,379 | SH | SOLE | 106,379 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,216,545 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 9,428,151 | 201,758 | SH | SOLE | 201,758 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,615,602 | 109,384 | SH | SOLE | 109,384 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 5,079,638 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,624,040 | 63,169 | SH | SOLE | 63,169 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 540,476 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 5,010,920 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,333,686 | 120,161 | SH | SOLE | 120,161 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 906,433 | 79,303 | SH | SOLE | 79,303 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 6,418,233 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 201,335 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,594,972 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 715,429 | 57,372 | SH | SOLE | 57,372 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 728,405 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,422,122 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,920,623 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 884,333 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 944,502 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,604,069 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,716,995 | 85,125 | SH | SOLE | 85,125 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,775,977 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,299,723 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,259,337 | 47,648 | SH | SOLE | 47,648 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 474,818 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,151,486 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,330,149 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,435,642 | 47,731 | SH | SOLE | 47,731 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,824,163 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,949,341 | 141,655 | SH | SOLE | 141,655 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,453,211 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,443,053 | 367,455 | SH | SOLE | 367,455 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,077,712 | 158,181 | SH | SOLE | 158,181 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 6,222,472 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,378,003 | 48,106 | SH | SOLE | 48,106 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,286,923 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,865,867 | 132,495 | SH | SOLE | 132,495 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,091,926 | 206,581 | SH | SOLE | 206,581 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 579,522 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,179,090 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,081,937 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,040,810 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,908,196 | 270,398 | SH | SOLE | 270,398 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,946,546 | 140,747 | SH | SOLE | 140,747 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,059,043 | 65,212 | SH | SOLE | 65,212 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,696,722 | 43,186 | SH | SOLE | 43,186 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,627,221 | 108,518 | SH | SOLE | 108,518 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 365,063 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 3,288,177 | 304,743 | SH | SOLE | 304,743 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 845,383 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,156,227 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,094,074 | 51,801 | SH | SOLE | 51,801 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,539,573 | 74,980 | SH | SOLE | 74,980 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,068,117 | 219,567 | SH | SOLE | 219,567 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,945,700 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,038,207 | 151,427 | SH | SOLE | 151,427 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 981,861 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,061,940 | 86,973 | SH | SOLE | 86,973 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,740,743 | 109,106 | SH | SOLE | 109,106 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,583,464 | 80,789 | SH | SOLE | 80,789 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,956,205 | 108,377 | SH | SOLE | 108,377 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,228,957 | 474,497 | SH | SOLE | 474,497 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,345,404 | 112,322 | SH | SOLE | 112,322 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,153,337 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,606,548 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,468,629 | 121,761 | SH | SOLE | 121,761 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,622,438 | 163,320 | SH | SOLE | 163,320 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,431,690 | 111,433 | SH | SOLE | 111,433 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,199,978 | 69,163 | SH | SOLE | 69,163 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,304,398 | 65,953 | SH | SOLE | 65,953 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 252,181 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,698,797 | 107,767 | SH | SOLE | 107,767 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,151,026 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,492,895 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,706,744 | 76,915 | SH | SOLE | 76,915 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,565,196 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 924,020 | 69,790 | SH | SOLE | 69,790 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,014,903 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,087,156 | 68,230 | SH | SOLE | 68,230 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,934,312 | 187,496 | SH | SOLE | 187,496 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 461,960 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,138,976 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,686,790 | 139,289 | SH | SOLE | 139,289 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,270,559 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 864,880 | 105,731 | SH | SOLE | 105,731 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 858,419 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,215,217 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,921,715 | 100,967 | SH | SOLE | 100,967 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,158,925 | 223,028 | SH | SOLE | 223,028 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,747,399 | 227,667 | SH | SOLE | 227,667 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,926,379 | 181,221 | SH | SOLE | 181,221 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,451,185 | 198,254 | SH | SOLE | 198,254 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,304,726 | 393,298 | SH | SOLE | 393,298 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,520,311 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,082,302 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,744,323 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,678,402 | 93,979 | SH | SOLE | 93,979 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,109,104 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,585,660 | 165,001 | SH | SOLE | 165,001 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,948,827 | 99,674 | SH | SOLE | 99,674 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 9,285,347 | 124,669 | SH | SOLE | 124,669 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 621,517 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 628,126 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,991,255 | 240,648 | SH | SOLE | 240,648 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,512,512 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10,460,029 | 143,524 | SH | SOLE | 143,524 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,824,207 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,960,103 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,418,184 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,812,317 | 260,876 | SH | SOLE | 260,876 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 895,869 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 532,530 | 38,229 | SH | SOLE | 38,229 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,521,766 | 50,557 | SH | SOLE | 50,557 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,048,640 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,445,368 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,379,762 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,420,198 | 83,889 | SH | SOLE | 83,889 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,206,785 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 501,529 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 7,032,392 | 123,527 | SH | SOLE | 123,527 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 277,259 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,368,474 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,858,121 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 783,184 | 75,524 | SH | SOLE | 75,524 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,279,890 | 112,039 | SH | SOLE | 112,039 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,704,487 | 73,114 | SH | SOLE | 73,114 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,172,065 | 295,976 | SH | SOLE | 295,976 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 415,959 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,924,896 | 90,797 | SH | SOLE | 90,797 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,369,908 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,620,202 | 109,504 | SH | SOLE | 109,504 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 915,312 | 95,048 | SH | SOLE | 95,048 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 934,731 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 484,888 | 67,159 | SH | SOLE | 67,159 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 328,265 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 273,222 | 43,163 | SH | SOLE | 43,163 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 959,726 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 503,021 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 793,478 | 56,275 | SH | SOLE | 56,275 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 657,226 | 63,013 | SH | SOLE | 63,013 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 444,311 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,302,700 | 72,590 | SH | SOLE | 72,590 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,939,204 | 323,458 | SH | SOLE | 323,458 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 571,852 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 425,140 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,344,902 | 120,403 | SH | SOLE | 120,403 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,560,117 | 84,443 | SH | SOLE | 84,443 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 481,308 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,387,901 | 113,298 | SH | SOLE | 113,298 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,672,883 | 71,736 | SH | SOLE | 71,736 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 509,735 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,848,944 | 89,711 | SH | SOLE | 89,711 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,512,283 | 59,378 | SH | SOLE | 59,378 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,113,130 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,509,399 | 61,656 | SH | SOLE | 61,656 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,350,526 | 160,006 | SH | SOLE | 160,006 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 901,682 | 101,885 | SH | SOLE | 101,885 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,019,104 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,758,567 | 112,836 | SH | SOLE | 112,836 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,095,526 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 14,282,094 | 45,570 | SH | SOLE | 45,570 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 711,244 | 106,954 | SH | SOLE | 106,954 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,044,116 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,634,658 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,826,873 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,025,733 | 42,987 | SH | SOLE | 42,987 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,833,913 | 43,332 | SH | SOLE | 43,332 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,680,476 | 190,510 | SH | SOLE | 190,510 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,840,040 | 37,483 | SH | SOLE | 37,483 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,205,959 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,357,837 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,527,226 | 56,171 | SH | SOLE | 56,171 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,736,440 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,158,362 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 535,720 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,002,274 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,501,297 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 631,704 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,801,011 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,277,613 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,218,628 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,040,893 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,863,976 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 451,064 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,868,950 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,964,169 | 45,320 | SH | SOLE | 45,320 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,831,220 | 106,204 | SH | SOLE | 106,204 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 888,187 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,122,974 | 116,612 | SH | SOLE | 116,612 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 242,094 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,338,933 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,077,284 | 74,501 | SH | SOLE | 74,501 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,144,797 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 14,104,585 | 111,156 | SH | SOLE | 111,156 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,146,672 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,366,047 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,498,090 | 150,098 | SH | SOLE | 150,098 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,297,099 | 281,978 | SH | SOLE | 281,978 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,842,986 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,714,684 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2,510,278 | 39,414 | SH | SOLE | 39,414 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 1,386,351 | 92,919 | SH | SOLE | 92,919 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,673,894 | 113,232 | SH | SOLE | 113,232 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 580,431 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,023,084 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 535,757 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,054,434 | 65,999 | SH | SOLE | 65,999 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 415,605 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,149,330 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,684,326 | 67,698 | SH | SOLE | 67,698 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,477,184 | 100,216 | SH | SOLE | 100,216 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,857,291 | 90,392 | SH | SOLE | 90,392 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,738,847 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,184,132 | 50,533 | SH | SOLE | 50,533 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,990,782 | 186,311 | SH | SOLE | 186,311 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,111,214 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,869,798 | 136,985 | SH | SOLE | 136,985 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,146,398 | 77,407 | SH | SOLE | 77,407 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,963,575 | 93,682 | SH | SOLE | 93,682 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,862,794 | 42,423 | SH | SOLE | 42,423 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 701,063 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,158,947 | 45,509 | SH | SOLE | 45,509 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,332,392 | 47,962 | SH | SOLE | 47,962 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,935,334 | 194,393 | SH | SOLE | 194,393 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,730,828 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,525,469 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,129,980 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,135,149 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,025,136 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,202,990 | 74,314 | SH | SOLE | 74,314 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,854,524 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,401,624 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,038,039 | 58,118 | SH | SOLE | 58,118 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 787,463 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,059,224 | 117,063 | SH | SOLE | 117,063 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6,695,775 | 49,894 | SH | SOLE | 49,894 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,874,379 | 113,120 | SH | SOLE | 113,120 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 916,789 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,160,055 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 879,728 | 155,429 | SH | SOLE | 155,429 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,210,778 | 248,402 | SH | SOLE | 248,402 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,438,547 | 131,671 | SH | SOLE | 131,671 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 830,192 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,864,262 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,552,570 | 143,887 | SH | SOLE | 143,887 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,100,308 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 335,273 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 6,910,131 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,228,592 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,809,918 | 152,630 | SH | SOLE | 152,630 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,620,520 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,087,824 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,625,997 | 58,123 | SH | SOLE | 58,123 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,209,867 | 852,019 | SH | SOLE | 852,019 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,088,258 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,386,302 | 172,947 | SH | SOLE | 172,947 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,001,811 | 239,773 | SH | SOLE | 239,773 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,400,247 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,984,100 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4,617,515 | 53,357 | SH | SOLE | 53,357 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,265,738 | 118,625 | SH | SOLE | 118,625 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,946,269 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,950,930 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,912,514 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,737,996 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,994,239 | 182,790 | SH | SOLE | 182,790 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,121,918 | 67,995 | SH | SOLE | 67,995 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,681,736 | 230,985 | SH | SOLE | 230,985 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,910,203 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,489,180 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,352,443 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,087,432 | 42,109 | SH | SOLE | 42,109 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 594,194 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 323,997 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 555,741 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,893,012 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 966,263 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,298,785 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,694,580 | 51,335 | SH | SOLE | 51,335 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,317,534 | 108,439 | SH | SOLE | 108,439 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,597,544 | 94,108 | SH | SOLE | 94,108 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,786,075 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,657,785 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6,622,945 | 300,633 | SH | SOLE | 300,633 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,006,835 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,392,539 | 62,586 | SH | SOLE | 62,586 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,855,206 | 51,623 | SH | SOLE | 51,623 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,764,256 | 507,203 | SH | SOLE | 507,203 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 692,213 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 892,814 | 70,245 | SH | SOLE | 70,245 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,776,741 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 315,624 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,613,081 | 43,491 | SH | SOLE | 43,491 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 632,413 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,378,391 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,821,505 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 433,414 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,026,563 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 698,844 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,827,072 | 45,524 | SH | SOLE | 45,524 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 998,123 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,571,230 | 64,263 | SH | SOLE | 64,263 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,513,566 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 419,873 | 76,202 | SH | SOLE | 76,202 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 326,349 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,551,289 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 706,760 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 740,987 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,755,433 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5,175,533 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 362,770 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,624,290 | 48,221 | SH | SOLE | 48,221 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,040,869 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,713,601 | 125,989 | SH | SOLE | 125,989 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,665,883 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 560,528 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,115,454 | 69,542 | SH | SOLE | 69,542 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,271,149 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 759,862 | 58,904 | SH | SOLE | 58,904 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,947,740 | 109,297 | SH | SOLE | 109,297 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,893,049 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,038,899 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 7,071,661 | 338,357 | SH | SOLE | 338,357 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 953,362 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 931,983 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,047,942 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,658,362 | 111,680 | SH | SOLE | 111,680 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 322,302 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 5,474,837 | 154,919 | SH | SOLE | 154,919 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,232,147 | 70,326 | SH | SOLE | 70,326 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,069,466 | 66,098 | SH | SOLE | 66,098 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,275,382 | 74,064 | SH | SOLE | 74,064 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,332,705 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,097,070 | 167,048 | SH | SOLE | 167,048 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,716,897 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,330,188 | 82,935 | SH | SOLE | 82,935 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,366,521 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,955,060 | 613,321 | SH | SOLE | 613,321 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 653,620 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,723,010 | 138,908 | SH | SOLE | 138,908 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,917,792 | 323,122 | SH | SOLE | 323,122 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,668,355 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,056,224 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 619,626 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,093,550 | 46,083 | SH | SOLE | 46,083 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,227,515 | 82,163 | SH | SOLE | 82,163 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 2,860,433 | 71,102 | SH | SOLE | 71,102 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 313,371 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 952,260 | 93,085 | SH | SOLE | 93,085 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,168,841 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,419,340 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,362,154 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,075,837 | 90,635 | SH | SOLE | 90,635 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 896,123 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,669,500 | 170,102 | SH | SOLE | 170,102 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,203,174 | 131,690 | SH | SOLE | 131,690 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,195,236 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,467,355 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,716,533 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,201,401 | 85,591 | SH | SOLE | 85,591 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 454,257 | 54,272 | SH | SOLE | 54,272 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,611,503 | 248,384 | SH | SOLE | 248,384 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,056,732 | 224,823 | SH | SOLE | 224,823 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,340,963 | 106,862 | SH | SOLE | 106,862 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,050,715 | 52,484 | SH | SOLE | 52,484 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 467,667 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,893,234 | 207,878 | SH | SOLE | 207,878 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,728,680 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,215,442 | 47,092 | SH | SOLE | 47,092 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 324,510 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,314,013 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,941,980 | 152,766 | SH | SOLE | 152,766 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 369,736 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,184,716 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 396,860 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,292,452 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,689,466 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,241,240 | 122,895 | SH | SOLE | 122,895 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 10,248,861 | 215,448 | SH | SOLE | 215,448 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,044,728 | 64,649 | SH | SOLE | 64,649 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,407,537 | 76,296 | SH | SOLE | 76,296 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,206,528 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,000,880 | 93,422 | SH | SOLE | 93,422 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 415,617 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 839,290 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,375,207 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,250,597 | 72,867 | SH | SOLE | 72,867 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 635,678 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4,075,305 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,771,525 | 81,412 | SH | SOLE | 81,412 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,208,915 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 791,831 | 100,105 | SH | SOLE | 100,105 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,066,410 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,863,498 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,714,364 | 47,714 | SH | SOLE | 47,714 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,252,010 | 182,793 | SH | SOLE | 182,793 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,154,089 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,330,964 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,142,142 | 72,272 | SH | SOLE | 72,272 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,767,345 | 272,207 | SH | SOLE | 272,207 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,644,769 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,344,093 | 219,623 | SH | SOLE | 219,623 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,390,162 | 102,293 | SH | SOLE | 102,293 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,938,311 | 128,031 | SH | SOLE | 128,031 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 909,118 | 73,316 | SH | SOLE | 73,316 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,768,685 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 7,896,910 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 952,846 | 55,722 | SH | SOLE | 55,722 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,710,052 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,805,601 | 132,613 | SH | SOLE | 132,613 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,290,805 | 235,731 | SH | SOLE | 235,731 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 191,614 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,343,703 | 99,693 | SH | SOLE | 99,693 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,069,537 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,073,070 | 53,096 | SH | SOLE | 53,096 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,453,042 | 201,234 | SH | SOLE | 201,234 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 780,512 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,368,460 | 65,162 | SH | SOLE | 65,162 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,852,993 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 388,076 | 128,502 | SH | SOLE | 128,502 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,526,993 | 71,716 | SH | SOLE | 71,716 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,170,060 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4,713,064 | 45,257 | SH | SOLE | 45,257 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,474,156 | 85,824 | SH | SOLE | 85,824 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,700,024 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,080,483 | 67,867 | SH | SOLE | 67,867 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 642,972 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,719,655 | 48,744 | SH | SOLE | 48,744 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 691,473 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,174,037 | 101,118 | SH | SOLE | 101,118 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,406,155 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,629,049 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,893,248 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 834,900 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,994,238 | 86,706 | SH | SOLE | 86,706 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,288,648 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,936,521 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,397,185 | 70,464 | SH | SOLE | 70,464 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 783,569 | 73,713 | SH | SOLE | 73,713 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,344,350 | 79,596 | SH | SOLE | 79,596 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 584,813 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 980,487 | 64,126 | SH | SOLE | 64,126 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,883,200 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,756,356 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 788,394 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 391,666 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4,630,859 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
RPC INC | COM | 749660106 | 646,371 | 72,301 | SH | SOLE | 72,301 | 0 | 0 | ||
RH | COM | 74967X103 | 3,467,346 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,391,460 | 109,603 | SH | SOLE | 109,603 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 715,598 | 67,765 | SH | SOLE | 67,765 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,960,195 | 99,351 | SH | SOLE | 99,351 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,357,207 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,444,089 | 51,227 | SH | SOLE | 51,227 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 5,170,785 | 92,683 | SH | SOLE | 92,683 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,643,305 | 204,977 | SH | SOLE | 204,977 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,295,554 | 115,796 | SH | SOLE | 115,796 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,776,924 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,352,263 | 133,755 | SH | SOLE | 133,755 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 528,861 | 82,249 | SH | SOLE | 82,249 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 686,362 | 96,264 | SH | SOLE | 96,264 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 8,046,573 | 56,317 | SH | SOLE | 56,317 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 565,121 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,164,614 | 56,234 | SH | SOLE | 56,234 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,046,991 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,248,634 | 47,676 | SH | SOLE | 47,676 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,002,482 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,147,578 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,980,451 | 125,345 | SH | SOLE | 125,345 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 405,090 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,324,251 | 106,967 | SH | SOLE | 106,967 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 523,211 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,652,387 | 175,327 | SH | SOLE | 175,327 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,869,766 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 2,519,342 | 167,176 | SH | SOLE | 167,176 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,932,044 | 55,789 | SH | SOLE | 55,789 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,135,329 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 879,504 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 5,145,569 | 85,432 | SH | SOLE | 85,432 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,475,821 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,938,220 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,588,876 | 190,079 | SH | SOLE | 190,079 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,996,006 | 100,782 | SH | SOLE | 100,782 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 5,310,577 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP V | 78464A300 | 444,062 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP V | 78464A839 | 1,073,498 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P4 | 78464A847 | 18,839,159 | 430,216 | SH | SOLE | 430,216 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,706,464 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P6 | 78468R853 | 15,894,638 | 430,749 | SH | SOLE | 430,749 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,151,727 | 38,719 | SH | SOLE | 38,719 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,736,227 | 196,286 | SH | SOLE | 196,286 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,262,601 | 281,203 | SH | SOLE | 281,203 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 672,609 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 856,671 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 8,983,976 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,642,287 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 762,530 | 90,994 | SH | SOLE | 90,994 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 751,670 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,638,171 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 383,138 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 640,966 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 903,041 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,309,862 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 658,370 | 46,169 | SH | SOLE | 46,169 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,888,613 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 5,517,447 | 77,351 | SH | SOLE | 77,351 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,817,379 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 269,539 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,586,874 | 72,262 | SH | SOLE | 72,262 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,236,547 | 88,506 | SH | SOLE | 88,506 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,306,962 | 51,439 | SH | SOLE | 51,439 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,394,002 | 54,136 | SH | SOLE | 54,136 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,098,438 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 7,317,577 | 128,064 | SH | SOLE | 128,064 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,076,039 | 139,927 | SH | SOLE | 139,927 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,169,229 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,848,078 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 879,820 | 42,689 | SH | SOLE | 42,689 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 368,212 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,214,110 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 781,167 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,136,215 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 3,137,675 | 72,783 | SH | SOLE | 72,783 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,817,875 | 107,186 | SH | SOLE | 107,186 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,655,831 | 76,936 | SH | SOLE | 76,936 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 5,429,414 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 564,576 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,883,814 | 152,783 | SH | SOLE | 152,783 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,659,139 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,425,411 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,586,027 | 114,117 | SH | SOLE | 114,117 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,497,510 | 35,706 | SH | SOLE | 35,706 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 436,423 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 645,811 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,519,583 | 83,157 | SH | SOLE | 83,157 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,480,454 | 114,675 | SH | SOLE | 114,675 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,257,886 | 83,971 | SH | SOLE | 83,971 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,348,155 | 64,551 | SH | SOLE | 64,551 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 706,996 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,078,977 | 50,968 | SH | SOLE | 50,968 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,030,995 | 935,038 | SH | SOLE | 935,038 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 616,242 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,523,694 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,024,639 | 120,031 | SH | SOLE | 120,031 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,707,892 | 86,633 | SH | SOLE | 86,633 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,651,036 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,265,053 | 152,566 | SH | SOLE | 152,566 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 533,482 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,466,078 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,880,883 | 252,242 | SH | SOLE | 252,242 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,351,934 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,511,658 | 78,543 | SH | SOLE | 78,543 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 849,410 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,017,255 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,450,220 | 88,708 | SH | SOLE | 88,708 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,472,021 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,406,724 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,547,186 | 34,359 | SH | SOLE | 34,359 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 784,510 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 525,451 | 90,595 | SH | SOLE | 90,595 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 503,833 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 722,000 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 445,616 | 72,223 | SH | SOLE | 72,223 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,311,655 | 184,049 | SH | SOLE | 184,049 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,719,727 | 183,928 | SH | SOLE | 183,928 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,634,800 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,278,283 | 46,365 | SH | SOLE | 46,365 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,327,955 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,989,621 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,449,507 | 124,083 | SH | SOLE | 124,083 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,055,115 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,740,250 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,299,424 | 84,074 | SH | SOLE | 84,074 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,216,039 | 94,413 | SH | SOLE | 94,413 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,402,940 | 85,337 | SH | SOLE | 85,337 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,143,056 | 55,034 | SH | SOLE | 55,034 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,017,931 | 89,289 | SH | SOLE | 89,289 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,960,727 | 92,953 | SH | SOLE | 92,953 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 647,882 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,488,381 | 170,788 | SH | SOLE | 170,788 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,521,799 | 83,113 | SH | SOLE | 83,113 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,336,785 | 146,211 | SH | SOLE | 146,211 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,610,995 | 85,157 | SH | SOLE | 85,157 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,170,235 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,817,966 | 84,806 | SH | SOLE | 84,806 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,298,284 | 57,242 | SH | SOLE | 57,242 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,874,949 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,401,117 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,447,813 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,327,320 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,306,916 | 45,274 | SH | SOLE | 45,274 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 551,791 | 112,381 | SH | SOLE | 112,381 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 481,225 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,079,209 | 55,507 | SH | SOLE | 55,507 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 713,415 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 586,421 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,868,147 | 92,863 | SH | SOLE | 92,863 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 515,767 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 441,540 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,785,904 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,333,243 | 88,246 | SH | SOLE | 88,246 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,300,730 | 62,639 | SH | SOLE | 62,639 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,898,911 | 43,573 | SH | SOLE | 43,573 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,682,348 | 92,201 | SH | SOLE | 92,201 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,658,844 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,191,164 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 494,284 | 64,528 | SH | SOLE | 64,528 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,515,362 | 91,397 | SH | SOLE | 91,397 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 359,283 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 847,551 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 440,925 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,126,548 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 418,078 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 1,076,809 | 81,330 | SH | SOLE | 81,330 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 963,534 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,088,020 | 177,740 | SH | SOLE | 177,740 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,380,198 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,296,098 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 557,264 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,167,539 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 919,143 | 65,466 | SH | SOLE | 65,466 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,125,798 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,093,027 | 159,566 | SH | SOLE | 159,566 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,083,056 | 169,758 | SH | SOLE | 169,758 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,091,092 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,564,885 | 100,940 | SH | SOLE | 100,940 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,232,279 | 117,154 | SH | SOLE | 117,154 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 332,412 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 700,340 | 49,529 | SH | SOLE | 49,529 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 7,658,686 | 192,914 | SH | SOLE | 192,914 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,150,478 | 189,362 | SH | SOLE | 189,362 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,002,952 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 951,222 | 201,530 | SH | SOLE | 201,530 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 566,505 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 987,822 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,807,688 | 36,994 | SH | SOLE | 36,994 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 503,556 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,682,199 | 156,174 | SH | SOLE | 156,174 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,523,955 | 99,866 | SH | SOLE | 99,866 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,569,905 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,264,457 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,099,978 | 362,147 | SH | SOLE | 362,147 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,286,788 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,794,777 | 117,704 | SH | SOLE | 117,704 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 644,441 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,188,743 | 111,724 | SH | SOLE | 111,724 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,345,176 | 47,854 | SH | SOLE | 47,854 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 822,720 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,943,870 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,356,253 | 40,461 | SH | SOLE | 40,461 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,693,642 | 144,045 | SH | SOLE | 144,045 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 450,430 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,162,426 | 62,970 | SH | SOLE | 62,970 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,725,988 | 188,839 | SH | SOLE | 188,839 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,122,031 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,088,754 | 65,273 | SH | SOLE | 65,273 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 679,559 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,169,926 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,665,187 | 107,815 | SH | SOLE | 107,815 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,631,557 | 49,262 | SH | SOLE | 49,262 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,306,638 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 9,735,145 | 293,404 | SH | SOLE | 293,404 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,061,620 | 131,359 | SH | SOLE | 131,359 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,077,427 | 135,689 | SH | SOLE | 135,689 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,969,669 | 89,837 | SH | SOLE | 89,837 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,341,122 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,892,708 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 843,005 | 39,915 | SH | SOLE | 39,915 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,101,586 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,256,612 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 1,407,819 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,016,917 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,758,976 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,018,929 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 5,928,754 | 147,079 | SH | SOLE | 147,079 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,937,224 | 143,911 | SH | SOLE | 143,911 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,096,912 | 53,836 | SH | SOLE | 53,836 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,397,996 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 894,583 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,153,664 | 315,149 | SH | SOLE | 315,149 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,384,666 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,861,523 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 380,491 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,343,175 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,476,138 | 54,544 | SH | SOLE | 54,544 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,544,737 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,525,309 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,923,282 | 51,964 | SH | SOLE | 51,964 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 679,203 | 97,029 | SH | SOLE | 97,029 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,022,065 | 105,566 | SH | SOLE | 105,566 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 540,157 | 67,017 | SH | SOLE | 67,017 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,376,153 | 51,313 | SH | SOLE | 51,313 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 367,458 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1,146,734 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,599,469 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,973,918 | 71,526 | SH | SOLE | 71,526 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,392,915 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
XPO INC | COM | 983793100 | 7,349,978 | 98,446 | SH | SOLE | 98,446 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,037,282 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,068,446 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,506,789 | 96,035 | SH | SOLE | 96,035 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 358,500 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,427,109 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,552,078 | 73,664 | SH | SOLE | 73,664 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,245,009 | 258,842 | SH | SOLE | 258,842 | 0 | 0 |