COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 2,296,256 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,876,750 | 298,418 | SH | | SOLE | | 298,418 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 12,031,058 | 41,341 | SH | | SOLE | | 41,341 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,724,360 | 77,075 | SH | | SOLE | | 77,075 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,474,427 | 129,590 | SH | | SOLE | | 129,590 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 19,858,740 | 82,463 | SH | | SOLE | | 82,463 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 3,169,491 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,768,336 | 99,122 | SH | | SOLE | | 99,122 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,096,921 | 140,474 | SH | | SOLE | | 140,474 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 41,128,499 | 100,140 | SH | | SOLE | | 100,140 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 22,630,939 | 274,714 | SH | | SOLE | | 274,714 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 5,240,097 | 58,405 | SH | | SOLE | | 58,405 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,737,969 | 86,725 | SH | | SOLE | | 86,725 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,481,665 | 34,131 | SH | | SOLE | | 34,131 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,424,788 | 40,117 | SH | | SOLE | | 40,117 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 4,484,720 | 20,399 | SH | | SOLE | | 20,399 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,504,519 | 47,169 | SH | | SOLE | | 47,169 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,142,866 | 21,322 | SH | | SOLE | | 21,322 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,028,399 | 29,999 | SH | | SOLE | | 29,999 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 19,038,918 | 84,243 | SH | | SOLE | | 84,243 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,062,635 | 31,606 | SH | | SOLE | | 31,606 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 9,016,026 | 64,171 | SH | | SOLE | | 64,171 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,030,398 | 52,907 | SH | | SOLE | | 52,907 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,132,157 | 52,822 | SH | | SOLE | | 52,822 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,295,156 | 48,615 | SH | | SOLE | | 48,615 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,059,078 | 109,807 | SH | | SOLE | | 109,807 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,577,691 | 133,906 | SH | | SOLE | | 133,906 | 0 | 0 |
AT&T INC | COM | 00206R102 | 24,773,103 | 1,476,347 | SH | | SOLE | | 1,476,347 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 39,440,172 | 358,319 | SH | | SOLE | | 358,319 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 56,478,662 | 364,449 | SH | | SOLE | | 364,449 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 56,086,963 | 94,011 | SH | | SOLE | | 94,011 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,177,892 | 333,613 | SH | | SOLE | | 333,613 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,399,497 | 60,415 | SH | | SOLE | | 60,415 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 12,220,063 | 89,761 | SH | | SOLE | | 89,761 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,561,396 | 45,878 | SH | | SOLE | | 45,878 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,684,827 | 31,135 | SH | | SOLE | | 31,135 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,501,039 | 24,232 | SH | | SOLE | | 24,232 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,093,530 | 32,291 | SH | | SOLE | | 32,291 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,029,444 | 14,706 | SH | | SOLE | | 14,706 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,702,843 | 52,687 | SH | | SOLE | | 52,687 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,563,119 | 54,030 | SH | | SOLE | | 54,030 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 144,937,345 | 1,028,435 | SH | | SOLE | | 1,028,435 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 170,695,313 | 1,221,958 | SH | | SOLE | | 1,221,958 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,727,731 | 365,090 | SH | | SOLE | | 365,090 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 285,285,127 | 1,877,617 | SH | | SOLE | | 1,877,617 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,002,283 | 55,326 | SH | | SOLE | | 55,326 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,789,209 | 130,219 | SH | | SOLE | | 130,219 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,818,624 | 108,577 | SH | | SOLE | | 108,577 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 22,263,298 | 118,839 | SH | | SOLE | | 118,839 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,820,295 | 144,949 | SH | | SOLE | | 144,949 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,752,113 | 96,128 | SH | | SOLE | | 96,128 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,306,130 | 40,201 | SH | | SOLE | | 40,201 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 7,071,644 | 34,432 | SH | | SOLE | | 34,432 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,855,357 | 23,314 | SH | | SOLE | | 23,314 | 0 | 0 |
AMETEK INC | COM | 031100100 | 7,859,482 | 47,665 | SH | | SOLE | | 47,665 | 0 | 0 |
AMGEN INC | COM | 031162100 | 31,827,650 | 110,505 | SH | | SOLE | | 110,505 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 12,246,718 | 123,542 | SH | | SOLE | | 123,542 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 20,436,391 | 102,923 | SH | | SOLE | | 102,923 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,504,261 | 17,924 | SH | | SOLE | | 17,924 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 22,877,733 | 48,515 | SH | | SOLE | | 48,515 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,269,195 | 63,244 | SH | | SOLE | | 63,244 | 0 | 0 |
APPLE INC | COM | 037833100 | 581,149,880 | 3,018,490 | SH | | SOLE | | 3,018,490 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 27,994,675 | 172,732 | SH | | SOLE | | 172,732 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,953,877 | 110,134 | SH | | SOLE | | 110,134 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 12,257,353 | 52,046 | SH | | SOLE | | 52,046 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,829,464 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,553,726 | 30,662 | SH | | SOLE | | 30,662 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 10,746,233 | 44,136 | SH | | SOLE | | 44,136 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,865,352 | 85,270 | SH | | SOLE | | 85,270 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 9,414,206 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,489,665 | 29,322 | SH | | SOLE | | 29,322 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,361,314 | 16,627 | SH | | SOLE | | 16,627 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,756,893 | 14,543 | SH | | SOLE | | 14,543 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,101,100 | 207,756 | SH | | SOLE | | 207,756 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,679,209 | 63,964 | SH | | SOLE | | 63,964 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 47,828,269 | 1,420,501 | SH | | SOLE | | 1,420,501 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,141,542 | 175,630 | SH | | SOLE | | 175,630 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,015,615 | 46,701 | SH | | SOLE | | 46,701 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,011,052 | 103,752 | SH | | SOLE | | 103,752 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 14,605,905 | 59,902 | SH | | SOLE | | 59,902 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,974,837 | 42,065 | SH | | SOLE | | 42,065 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,993,239 | 375,689 | SH | | SOLE | | 375,689 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,130,809 | 39,995 | SH | | SOLE | | 39,995 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,395,531 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7,744,469 | 29,928 | SH | | SOLE | | 29,928 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,448,750 | 31,736 | SH | | SOLE | | 31,736 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 19,266,842 | 147,165 | SH | | SOLE | | 147,165 | 0 | 0 |
BOEING CO | COM | 097023105 | 30,537,362 | 117,154 | SH | | SOLE | | 117,154 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 25,547,078 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,740,482 | 48,549 | SH | | SOLE | | 48,549 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,064,051 | 29,415 | SH | | SOLE | | 29,415 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,564,123 | 303,825 | SH | | SOLE | | 303,825 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,556,049 | 420,114 | SH | | SOLE | | 420,114 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,996,639 | 24,285 | SH | | SOLE | | 24,285 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 101,163,505 | 90,628 | SH | | SOLE | | 90,628 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,468,106 | 48,771 | SH | | SOLE | | 48,771 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,157,352 | 37,782 | SH | | SOLE | | 37,782 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,253,297 | 25,478 | SH | | SOLE | | 25,478 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,327,402 | 24,235 | SH | | SOLE | | 24,235 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,858,526 | 62,934 | SH | | SOLE | | 62,934 | 0 | 0 |
CDW CORP | COM | 12514G108 | 6,286,080 | 27,653 | SH | | SOLE | | 27,653 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,136,037 | 39,447 | SH | | SOLE | | 39,447 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,080,703 | 24,085 | SH | | SOLE | | 24,085 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 18,093,368 | 60,422 | SH | | SOLE | | 60,422 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 17,393,665 | 82,591 | SH | | SOLE | | 82,591 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,497,382 | 60,227 | SH | | SOLE | | 60,227 | 0 | 0 |
CSX CORP | COM | 126408103 | 14,052,514 | 405,322 | SH | | SOLE | | 405,322 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 20,939,244 | 265,188 | SH | | SOLE | | 265,188 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,964,404 | 155,345 | SH | | SOLE | | 155,345 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,305,015 | 56,192 | SH | | SOLE | | 56,192 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,078,003 | 44,326 | SH | | SOLE | | 44,326 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,188,352 | 22,040 | SH | | SOLE | | 22,040 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,753,409 | 40,560 | SH | | SOLE | | 40,560 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,310,359 | 78,633 | SH | | SOLE | | 78,633 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,131,426 | 50,907 | SH | | SOLE | | 50,907 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,502,338 | 32,608 | SH | | SOLE | | 32,608 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,820,464 | 206,066 | SH | | SOLE | | 206,066 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,952,466 | 173,237 | SH | | SOLE | | 173,237 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,671,980 | 37,213 | SH | | SOLE | | 37,213 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 31,142,625 | 105,329 | SH | | SOLE | | 105,329 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,210,255 | 20,662 | SH | | SOLE | | 20,662 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 8,185,066 | 110,296 | SH | | SOLE | | 110,296 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,723,700 | 130,336 | SH | | SOLE | | 130,336 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,161,801 | 32,208 | SH | | SOLE | | 32,208 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,433,738 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,012,250 | 20,614 | SH | | SOLE | | 20,614 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 54,080,941 | 362,570 | SH | | SOLE | | 362,570 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,962,489 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,810,267 | 50,870 | SH | | SOLE | | 50,870 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,352,104 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 42,253,968 | 836,381 | SH | | SOLE | | 836,381 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 10,773,150 | 17,876 | SH | | SOLE | | 17,876 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 20,257,226 | 393,803 | SH | | SOLE | | 393,803 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,180,380 | 95,968 | SH | | SOLE | | 95,968 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,590,559 | 25,181 | SH | | SOLE | | 25,181 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 47,343,537 | 803,386 | SH | | SOLE | | 803,386 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,819,319 | 103,526 | SH | | SOLE | | 103,526 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,533,483 | 169,784 | SH | | SOLE | | 169,784 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 36,356,210 | 829,104 | SH | | SOLE | | 829,104 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,509,326 | 27,044 | SH | | SOLE | | 27,044 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,828,570 | 98,694 | SH | | SOLE | | 98,694 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 28,463,498 | 245,227 | SH | | SOLE | | 245,227 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,484,433 | 71,281 | SH | | SOLE | | 71,281 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,067,198 | 33,370 | SH | | SOLE | | 33,370 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,710,766 | 65,966 | SH | | SOLE | | 65,966 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 3,869,927 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
COPART INC | COM | 217204106 | 8,843,030 | 180,470 | SH | | SOLE | | 180,470 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,901,384 | 160,965 | SH | | SOLE | | 160,965 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,974,373 | 145,542 | SH | | SOLE | | 145,542 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,343,193 | 91,418 | SH | | SOLE | | 91,418 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 7,370,036 | 84,335 | SH | | SOLE | | 84,335 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 10,247,763 | 88,964 | SH | | SOLE | | 88,964 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,012,933 | 29,273 | SH | | SOLE | | 29,273 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,459,995 | 62,245 | SH | | SOLE | | 62,245 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,608,978 | 41,801 | SH | | SOLE | | 41,801 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 31,412,039 | 135,783 | SH | | SOLE | | 135,783 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,082,362 | 24,847 | SH | | SOLE | | 24,847 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,104,694 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
DEERE & CO | COM | 244199105 | 22,113,211 | 55,301 | SH | | SOLE | | 55,301 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,340,975 | 132,761 | SH | | SOLE | | 132,761 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,492,289 | 41,930 | SH | | SOLE | | 41,930 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,992,873 | 132,293 | SH | | SOLE | | 132,293 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 9,899,776 | 79,779 | SH | | SOLE | | 79,779 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,731,447 | 36,958 | SH | | SOLE | | 36,958 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 8,413,538 | 62,517 | SH | | SOLE | | 62,517 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 34,110,840 | 377,792 | SH | | SOLE | | 377,792 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,803,100 | 51,629 | SH | | SOLE | | 51,629 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,098,853 | 44,861 | SH | | SOLE | | 44,861 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,129,884 | 43,153 | SH | | SOLE | | 43,153 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,114,597 | 172,651 | SH | | SOLE | | 172,651 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,904,160 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,442,802 | 28,885 | SH | | SOLE | | 28,885 | 0 | 0 |
DOW INC | COM | 260557103 | 7,941,764 | 144,817 | SH | | SOLE | | 144,817 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,441,781 | 159,128 | SH | | SOLE | | 159,128 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,831,230 | 88,798 | SH | | SOLE | | 88,798 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 14,566,250 | 120,432 | SH | | SOLE | | 120,432 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,283,471 | 84,932 | SH | | SOLE | | 84,932 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,135,830 | 23,779 | SH | | SOLE | | 23,779 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,673,098 | 107,132 | SH | | SOLE | | 107,132 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,392,945 | 52,397 | SH | | SOLE | | 52,397 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,657,504 | 79,137 | SH | | SOLE | | 79,137 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,548,254 | 125,223 | SH | | SOLE | | 125,223 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,914,241 | 50,539 | SH | | SOLE | | 50,539 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,456,520 | 117,708 | SH | | SOLE | | 117,708 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,648,782 | 27,613 | SH | | SOLE | | 27,613 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,417,348 | 43,654 | SH | | SOLE | | 43,654 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,543,103 | 11,916 | SH | | SOLE | | 11,916 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 6,291,058 | 25,440 | SH | | SOLE | | 25,440 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 15,611,680 | 19,384 | SH | | SOLE | | 19,384 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,363,460 | 71,345 | SH | | SOLE | | 71,345 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,284,957 | 13,249 | SH | | SOLE | | 13,249 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,996,180 | 24,629 | SH | | SOLE | | 24,629 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,417,121 | 46,305 | SH | | SOLE | | 46,305 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,451,555 | 72,125 | SH | | SOLE | | 72,125 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,376,804 | 205,482 | SH | | SOLE | | 205,482 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,172,555 | 27,489 | SH | | SOLE | | 27,489 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,819,816 | 30,030 | SH | | SOLE | | 30,030 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,992,953 | 43,616 | SH | | SOLE | | 43,616 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 82,719,053 | 827,356 | SH | | SOLE | | 827,356 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,554,876 | 24,661 | SH | | SOLE | | 24,661 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 162,253,848 | 458,396 | SH | | SOLE | | 458,396 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,160,830 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,942,271 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 7,642,148 | 117,989 | SH | | SOLE | | 117,989 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,499,893 | 14,555 | SH | | SOLE | | 14,555 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,081,341 | 47,758 | SH | | SOLE | | 47,758 | 0 | 0 |
F5 INC | COM | 315616102 | 2,206,465 | 12,328 | SH | | SOLE | | 12,328 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,343,137 | 122,243 | SH | | SOLE | | 122,243 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,848,535 | 140,578 | SH | | SOLE | | 140,578 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,801,703 | 22,067 | SH | | SOLE | | 22,067 | 0 | 0 |
FISERV INC | COM | 337738108 | 16,462,994 | 123,931 | SH | | SOLE | | 123,931 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,908,029 | 106,602 | SH | | SOLE | | 106,602 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,121,867 | 14,585 | SH | | SOLE | | 14,585 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 9,889,528 | 811,282 | SH | | SOLE | | 811,282 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,702,782 | 131,604 | SH | | SOLE | | 131,604 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 5,343,918 | 72,578 | SH | | SOLE | | 72,578 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,514,505 | 51,045 | SH | | SOLE | | 51,045 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 753,131 | 27,238 | SH | | SOLE | | 27,238 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,857,287 | 62,346 | SH | | SOLE | | 62,346 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,603,785 | 296,072 | SH | | SOLE | | 296,072 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,250,085 | 80,834 | SH | | SOLE | | 80,834 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,106,107 | 44,940 | SH | | SOLE | | 44,940 | 0 | 0 |
GARTNER INC | COM | 366651107 | 7,260,164 | 16,094 | SH | | SOLE | | 16,094 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,602,964 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,144,506 | 46,769 | SH | | SOLE | | 46,769 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,688,033 | 224,775 | SH | | SOLE | | 224,775 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,819,796 | 120,046 | SH | | SOLE | | 120,046 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,156,560 | 282,755 | SH | | SOLE | | 282,755 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,010,406 | 28,956 | SH | | SOLE | | 28,956 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,848,896 | 257,362 | SH | | SOLE | | 257,362 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,827,774 | 53,762 | SH | | SOLE | | 53,762 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,153,105 | 17,689 | SH | | SOLE | | 17,689 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,897,645 | 74,909 | SH | | SOLE | | 74,909 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,560,968 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,992,585 | 40,611 | SH | | SOLE | | 40,611 | 0 | 0 |
HP INC | COM | 40434L105 | 5,402,990 | 179,561 | SH | | SOLE | | 179,561 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,680,520 | 184,800 | SH | | SOLE | | 184,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,992,000 | 62,105 | SH | | SOLE | | 62,105 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,361,157 | 26,658 | SH | | SOLE | | 26,658 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,168,536 | 109,522 | SH | | SOLE | | 109,522 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,457,360 | 15,038 | SH | | SOLE | | 15,038 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,770,318 | 30,950 | SH | | SOLE | | 30,950 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,230,239 | 57,091 | SH | | SOLE | | 57,091 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,497,798 | 264,888 | SH | | SOLE | | 264,888 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,641,119 | 52,947 | SH | | SOLE | | 52,947 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,613,727 | 50,577 | SH | | SOLE | | 50,577 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 71,540,742 | 206,437 | SH | | SOLE | | 206,437 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 28,546,354 | 136,123 | SH | | SOLE | | 136,123 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,920,210 | 59,801 | SH | | SOLE | | 59,801 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,835,825 | 145,651 | SH | | SOLE | | 145,651 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,371,164 | 80,768 | SH | | SOLE | | 80,768 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,642,242 | 11,073 | SH | | SOLE | | 11,073 | 0 | 0 |
HUMANA INC | COM | 444859102 | 11,637,988 | 25,421 | SH | | SOLE | | 25,421 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,360,626 | 16,825 | SH | | SOLE | | 16,825 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,803,051 | 298,982 | SH | | SOLE | | 298,982 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,129,827 | 8,203 | SH | | SOLE | | 8,203 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,390,824 | 15,618 | SH | | SOLE | | 15,618 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 9,523,548 | 17,158 | SH | | SOLE | | 17,158 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,807,992 | 56,532 | SH | | SOLE | | 56,532 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,553,705 | 32,704 | SH | | SOLE | | 32,704 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,411,576 | 38,407 | SH | | SOLE | | 38,407 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 6,466,243 | 83,608 | SH | | SOLE | | 83,608 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,119,738 | 14,378 | SH | | SOLE | | 14,378 | 0 | 0 |
INTEL CORP | COM | 458140100 | 43,625,241 | 868,164 | SH | | SOLE | | 868,164 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,823,559 | 130,994 | SH | | SOLE | | 130,994 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,834,245 | 188,531 | SH | | SOLE | | 188,531 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,266,714 | 52,695 | SH | | SOLE | | 52,695 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,582,628 | 71,442 | SH | | SOLE | | 71,442 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,581,269 | 79,083 | SH | | SOLE | | 79,083 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,524,723 | 72,696 | SH | | SOLE | | 72,696 | 0 | 0 |
INTUIT | COM | 461202103 | 36,169,861 | 57,869 | SH | | SOLE | | 57,869 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 4,051,211 | 118,769 | SH | | SOLE | | 118,769 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 8,746,395 | 37,801 | SH | | SOLE | | 37,801 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 4,213,566 | 60,211 | SH | | SOLE | | 60,211 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 101,533,200 | 596,903 | SH | | SOLE | | 596,903 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,365,526 | 26,417 | SH | | SOLE | | 26,417 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,374,540 | 25,998 | SH | | SOLE | | 25,998 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 77,909,341 | 497,061 | SH | | SOLE | | 497,061 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,940,963 | 65,840 | SH | | SOLE | | 65,840 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 16,314,766 | 28,066 | SH | | SOLE | | 28,066 | 0 | 0 |
KELLANOVA | COM | 487836108 | 3,044,523 | 54,454 | SH | | SOLE | | 54,454 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 7,661,407 | 355,848 | SH | | SOLE | | 355,848 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,926,695 | 207,884 | SH | | SOLE | | 207,884 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,771,424 | 192,460 | SH | | SOLE | | 192,460 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,833,353 | 36,667 | SH | | SOLE | | 36,667 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,476,416 | 69,759 | SH | | SOLE | | 69,759 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,662,962 | 124,963 | SH | | SOLE | | 124,963 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,043,599 | 399,297 | SH | | SOLE | | 399,297 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,087,685 | 164,621 | SH | | SOLE | | 164,621 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,245,586 | 136,635 | SH | | SOLE | | 136,635 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,641,353 | 55,270 | SH | | SOLE | | 55,270 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,242,403 | 39,134 | SH | | SOLE | | 39,134 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,984,166 | 17,529 | SH | | SOLE | | 17,529 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 21,314,854 | 27,213 | SH | | SOLE | | 27,213 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,234,593 | 29,925 | SH | | SOLE | | 29,925 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,750,885 | 76,222 | SH | | SOLE | | 76,222 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,946,729 | 47,499 | SH | | SOLE | | 47,499 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,073,042 | 28,391 | SH | | SOLE | | 28,391 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 7,700,599 | 51,668 | SH | | SOLE | | 51,668 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 95,997,014 | 164,683 | SH | | SOLE | | 164,683 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,740,046 | 29,274 | SH | | SOLE | | 29,274 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,663,212 | 45,590 | SH | | SOLE | | 45,590 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,630,293 | 37,797 | SH | | SOLE | | 37,797 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26,454,741 | 118,871 | SH | | SOLE | | 118,871 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,155,920 | 23,775 | SH | | SOLE | | 23,775 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,697,183 | 34,266 | SH | | SOLE | | 34,266 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,512,893 | 56,242 | SH | | SOLE | | 56,242 | 0 | 0 |
MSCI INC | COM | 55354G100 | 10,206,589 | 18,044 | SH | | SOLE | | 18,044 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,919,639 | 120,846 | SH | | SOLE | | 120,846 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,635,726 | 78,429 | SH | | SOLE | | 78,429 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,546,038 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,288,804 | 101,804 | SH | | SOLE | | 101,804 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,486,577 | 50,936 | SH | | SOLE | | 50,936 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,366,591 | 12,761 | SH | | SOLE | | 12,761 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,104,657 | 46,352 | SH | | SOLE | | 46,352 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,010,835 | 171,182 | SH | | SOLE | | 171,182 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,979,906 | 54,244 | SH | | SOLE | | 54,244 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,549,903 | 51,884 | SH | | SOLE | | 51,884 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 44,409,192 | 149,773 | SH | | SOLE | | 149,773 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12,724,079 | 27,483 | SH | | SOLE | | 27,483 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 57,059,542 | 523,386 | SH | | SOLE | | 523,386 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,489,373 | 128,374 | SH | | SOLE | | 128,374 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,367,348 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 577,092,794 | 1,534,658 | SH | | SOLE | | 1,534,658 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,163,106 | 112,698 | SH | | SOLE | | 112,698 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,347,431 | 226,710 | SH | | SOLE | | 226,710 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,239,410 | 24,092 | SH | | SOLE | | 24,092 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,802,778 | 68,404 | SH | | SOLE | | 68,404 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,120,802 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,349,088 | 12,037 | SH | | SOLE | | 12,037 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,340,242 | 38,233 | SH | | SOLE | | 38,233 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 20,346,094 | 280,907 | SH | | SOLE | | 280,907 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,240,937 | 9,894 | SH | | SOLE | | 9,894 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,789,961 | 152,577 | SH | | SOLE | | 152,577 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 14,085,156 | 36,064 | SH | | SOLE | | 36,064 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 27,051,266 | 290,094 | SH | | SOLE | | 290,094 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,411,096 | 67,481 | SH | | SOLE | | 67,481 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,726,150 | 34,259 | SH | | SOLE | | 34,259 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,409,375 | 46,603 | SH | | SOLE | | 46,603 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,592,295 | 656 | SH | | SOLE | | 656 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,538,932 | 78,069 | SH | | SOLE | | 78,069 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,797,668 | 43,077 | SH | | SOLE | | 43,077 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 44,000,806 | 90,373 | SH | | SOLE | | 90,373 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,848,916 | 237,954 | SH | | SOLE | | 237,954 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,929,090 | 78,578 | SH | | SOLE | | 78,578 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 609,667 | 23,704 | SH | | SOLE | | 23,704 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 25,730,314 | 423,614 | SH | | SOLE | | 423,614 | 0 | 0 |
NIKE INC | CL B | 654106103 | 27,439,656 | 252,737 | SH | | SOLE | | 252,737 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,207,473 | 83,144 | SH | | SOLE | | 83,144 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,954,365 | 11,184 | SH | | SOLE | | 11,184 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,034,218 | 46,680 | SH | | SOLE | | 46,680 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,010,750 | 47,532 | SH | | SOLE | | 47,532 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,701,522 | 29,268 | SH | | SOLE | | 29,268 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,637,581 | 115,582 | SH | | SOLE | | 115,582 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,836,185 | 50,771 | SH | | SOLE | | 50,771 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 252,572,104 | 510,020 | SH | | SOLE | | 510,020 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,608,077 | 12,218 | SH | | SOLE | | 12,218 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,142,294 | 136,364 | SH | | SOLE | | 136,364 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,490,498 | 18,480 | SH | | SOLE | | 18,480 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,535,664 | 40,870 | SH | | SOLE | | 40,870 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,430,662 | 88,958 | SH | | SOLE | | 88,958 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,444,587 | 120,259 | SH | | SOLE | | 120,259 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 34,588,631 | 328,072 | SH | | SOLE | | 328,072 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,498,391 | 83,809 | SH | | SOLE | | 83,809 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,942,630 | 440,523 | SH | | SOLE | | 440,523 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,726,502 | 82,186 | SH | | SOLE | | 82,186 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,280,842 | 48,685 | SH | | SOLE | | 48,685 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,124,674 | 152,202 | SH | | SOLE | | 152,202 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,294,043 | 24,543 | SH | | SOLE | | 24,543 | 0 | 0 |
PACCAR INC | COM | 693718108 | 10,548,739 | 108,026 | SH | | SOLE | | 108,026 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,014,650 | 18,505 | SH | | SOLE | | 18,505 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,923,629 | 64,174 | SH | | SOLE | | 64,174 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,221,450 | 26,528 | SH | | SOLE | | 26,528 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,093,453 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,906,879 | 66,383 | SH | | SOLE | | 66,383 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,669,989 | 222,602 | SH | | SOLE | | 222,602 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 48,211,971 | 283,867 | SH | | SOLE | | 283,867 | 0 | 0 |
REVVITY INC | COM | 714046109 | 2,714,495 | 24,833 | SH | | SOLE | | 24,833 | 0 | 0 |
PFIZER INC | COM | 717081103 | 33,563,641 | 1,165,809 | SH | | SOLE | | 1,165,809 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,154,898 | 320,524 | SH | | SOLE | | 320,524 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,097,234 | 90,861 | SH | | SOLE | | 90,861 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,681,990 | 23,413 | SH | | SOLE | | 23,413 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 10,833,369 | 48,174 | SH | | SOLE | | 48,174 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,184,098 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,523,851 | 51,294 | SH | | SOLE | | 51,294 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,482,878 | 44,272 | SH | | SOLE | | 44,272 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 71,315,743 | 486,664 | SH | | SOLE | | 486,664 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 19,246,758 | 120,836 | SH | | SOLE | | 120,836 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 25,429,774 | 190,771 | SH | | SOLE | | 190,771 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,724,425 | 74,481 | SH | | SOLE | | 74,481 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,291,479 | 102,886 | SH | | SOLE | | 102,886 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 9,965,570 | 32,674 | SH | | SOLE | | 32,674 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,596,490 | 44,531 | SH | | SOLE | | 44,531 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,263,348 | 20,099 | SH | | SOLE | | 20,099 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 33,235,974 | 229,800 | SH | | SOLE | | 229,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 6,474,863 | 30,004 | SH | | SOLE | | 30,004 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,201,022 | 23,216 | SH | | SOLE | | 23,216 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 198,544 | 15,475 | SH | | SOLE | | 15,475 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,183,738 | 8,209 | SH | | SOLE | | 8,209 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,821,929 | 43,246 | SH | | SOLE | | 43,246 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 24,981,166 | 296,900 | SH | | SOLE | | 296,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 8,582,912 | 149,476 | SH | | SOLE | | 149,476 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,272,506 | 33,918 | SH | | SOLE | | 33,918 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,433,923 | 22,127 | SH | | SOLE | | 22,127 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,721,851 | 192,046 | SH | | SOLE | | 192,046 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 6,963,490 | 42,226 | SH | | SOLE | | 42,226 | 0 | 0 |
RESMED INC | COM | 761152107 | 5,224,591 | 30,372 | SH | | SOLE | | 30,372 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,922,371 | 21,865 | SH | | SOLE | | 21,865 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,351,235 | 23,677 | SH | | SOLE | | 23,677 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,531,856 | 57,977 | SH | | SOLE | | 57,977 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,024,270 | 22,056 | SH | | SOLE | | 22,056 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,678,305 | 69,935 | SH | | SOLE | | 69,935 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 32,789,666 | 74,434 | SH | | SOLE | | 74,434 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,582,956 | 22,007 | SH | | SOLE | | 22,007 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,547,041 | 152,631 | SH | | SOLE | | 152,631 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,464,636 | 95,746 | SH | | SOLE | | 95,746 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 328,258 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 287,373 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 52,867,721 | 200,911 | SH | | SOLE | | 200,911 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,041,444 | 26,964 | SH | | SOLE | | 26,964 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,352,112 | 295,006 | SH | | SOLE | | 295,006 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 23,547,419 | 342,259 | SH | | SOLE | | 342,259 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 373,408 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
SEMPRA | COM | 816851109 | 9,710,192 | 129,937 | SH | | SOLE | | 129,937 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 29,810,346 | 42,195 | SH | | SOLE | | 42,195 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,153,973 | 48,586 | SH | | SOLE | | 48,586 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,595,821 | 67,273 | SH | | SOLE | | 67,273 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,699,967 | 32,912 | SH | | SOLE | | 32,912 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,091,255 | 25,367 | SH | | SOLE | | 25,367 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,769,997 | 21,918 | SH | | SOLE | | 21,918 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,148,645 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 15,789,551 | 225,179 | SH | | SOLE | | 225,179 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,553,742 | 123,052 | SH | | SOLE | | 123,052 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,104,571 | 31,647 | SH | | SOLE | | 31,647 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 22,651,159 | 235,925 | SH | | SOLE | | 235,925 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,557,600 | 71,748 | SH | | SOLE | | 71,748 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,710,348 | 31,417 | SH | | SOLE | | 31,417 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 20,906,500 | 69,814 | SH | | SOLE | | 69,814 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 16,174,353 | 31,412 | SH | | SOLE | | 31,412 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,188,712 | 83,496 | SH | | SOLE | | 83,496 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,603,326 | 103,970 | SH | | SOLE | | 103,970 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 22,167,584 | 236,303 | SH | | SOLE | | 236,303 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 16,845,713 | 105,069 | SH | | SOLE | | 105,069 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,256,305 | 32,658 | SH | | SOLE | | 32,658 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,674,340 | 45,486 | SH | | SOLE | | 45,486 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,570,632 | 95,286 | SH | | SOLE | | 95,286 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,998,452 | 46,028 | SH | | SOLE | | 46,028 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,348,203 | 9,743 | SH | | SOLE | | 9,743 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,384,189 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,425,759 | 31,568 | SH | | SOLE | | 31,568 | 0 | 0 |
TESLA INC | COM | 88160R101 | 141,887,795 | 571,023 | SH | | SOLE | | 571,023 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 32,054,662 | 188,048 | SH | | SOLE | | 188,048 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,254,758 | 40,472 | SH | | SOLE | | 40,472 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,345,895 | 79,779 | SH | | SOLE | | 79,779 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,463,683 | 114,011 | SH | | SOLE | | 114,011 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,800,330 | 22,324 | SH | | SOLE | | 22,324 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 11,553,484 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,983,699 | 47,161 | SH | | SOLE | | 47,161 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,732,512 | 51,363 | SH | | SOLE | | 51,363 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 10,159,129 | 275,166 | SH | | SOLE | | 275,166 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,632,627 | 8,688 | SH | | SOLE | | 8,688 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,165,391 | 58,891 | SH | | SOLE | | 58,891 | 0 | 0 |
UDR INC | COM | 902653104 | 2,326,156 | 60,751 | SH | | SOLE | | 60,751 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 13,910,582 | 321,409 | SH | | SOLE | | 321,409 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,160,108 | 424,884 | SH | | SOLE | | 424,884 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,982,218 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 30,892,364 | 125,773 | SH | | SOLE | | 125,773 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,766,483 | 67,050 | SH | | SOLE | | 67,050 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,557,456 | 149,828 | SH | | SOLE | | 149,828 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 8,025,586 | 13,996 | SH | | SOLE | | 13,996 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,538,923 | 190,968 | SH | | SOLE | | 190,968 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,920,134 | 12,596 | SH | | SOLE | | 12,596 | 0 | 0 |
V F CORP | COM | 918204108 | 1,273,362 | 67,732 | SH | | SOLE | | 67,732 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 9,141,730 | 70,321 | SH | | SOLE | | 70,321 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,139,760 | 83,061 | SH | | SOLE | | 83,061 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 3,723,170 | 45,261 | SH | | SOLE | | 45,261 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,719,638 | 18,060 | SH | | SOLE | | 18,060 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,717,040 | 867,826 | SH | | SOLE | | 867,826 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,152,424 | 29,944 | SH | | SOLE | | 29,944 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,655,906 | 53,223 | SH | | SOLE | | 53,223 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,413,229 | 95,553 | SH | | SOLE | | 95,553 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,674,263 | 246,931 | SH | | SOLE | | 246,931 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 6,811,226 | 213,652 | SH | | SOLE | | 213,652 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 85,691,339 | 329,139 | SH | | SOLE | | 329,139 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 6,228,246 | 27,436 | SH | | SOLE | | 27,436 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,481,824 | 65,128 | SH | | SOLE | | 65,128 | 0 | 0 |
WABTEC | COM | 929740108 | 4,694,539 | 36,994 | SH | | SOLE | | 36,994 | 0 | 0 |
WALMART INC | COM | 931142103 | 46,437,069 | 294,558 | SH | | SOLE | | 294,558 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,791,407 | 145,209 | SH | | SOLE | | 145,209 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,150,042 | 452,552 | SH | | SOLE | | 452,552 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,553,572 | 75,676 | SH | | SOLE | | 75,676 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,019,240 | 12,208 | SH | | SOLE | | 12,208 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 36,897,724 | 749,649 | SH | | SOLE | | 749,649 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 10,304,087 | 114,274 | SH | | SOLE | | 114,274 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,379,689 | 15,278 | SH | | SOLE | | 15,278 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,409,549 | 65,105 | SH | | SOLE | | 65,105 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,197,529 | 52,927 | SH | | SOLE | | 52,927 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,240,952 | 150,732 | SH | | SOLE | | 150,732 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,370,034 | 11,251 | SH | | SOLE | | 11,251 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8,746,301 | 251,114 | SH | | SOLE | | 251,114 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,747,034 | 19,175 | SH | | SOLE | | 19,175 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7,053,592 | 113,933 | SH | | SOLE | | 113,933 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 5,693,298 | 49,784 | SH | | SOLE | | 49,784 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,501,713 | 57,414 | SH | | SOLE | | 57,414 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,898,391 | 10,604 | SH | | SOLE | | 10,604 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,251,477 | 43,151 | SH | | SOLE | | 43,151 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,310,178 | 29,865 | SH | | SOLE | | 29,865 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 18,709,294 | 94,793 | SH | | SOLE | | 94,793 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,941,779 | 80,907 | SH | | SOLE | | 80,907 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 3,998,499 | 144,142 | SH | | SOLE | | 144,142 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,512,146 | 46,935 | SH | | SOLE | | 46,935 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,458,376 | 190,120 | SH | | SOLE | | 190,120 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,044,046 | 100,399 | SH | | SOLE | | 100,399 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,563,300 | 144,750 | SH | | SOLE | | 144,750 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 4,863,947 | 92,225 | SH | | SOLE | | 92,225 | 0 | 0 |
FABRINET | SHS | G3323L100 | 5,973,507 | 31,385 | SH | | SOLE | | 31,385 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 763,796 | 29,097 | SH | | SOLE | | 29,097 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 5,004,384 | 144,177 | SH | | SOLE | | 144,177 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 2,476,847 | 20,502 | SH | | SOLE | | 20,502 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,451,693 | 114,484 | SH | | SOLE | | 114,484 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 853,529 | 25,380 | SH | | SOLE | | 25,380 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,094,026 | 62,292 | SH | | SOLE | | 62,292 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,686,649 | 54,363 | SH | | SOLE | | 54,363 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 2,407,307 | 46,527 | SH | | SOLE | | 46,527 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 506,424 | 19,433 | SH | | SOLE | | 19,433 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 663,815 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,469,015 | 143,324 | SH | | SOLE | | 143,324 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,888,012 | 45,347 | SH | | SOLE | | 45,347 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,911,601 | 130,732 | SH | | SOLE | | 130,732 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,159,007 | 38,775 | SH | | SOLE | | 38,775 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 906,807 | 78,173 | SH | | SOLE | | 78,173 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 844,278 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 3,713,408 | 54,155 | SH | | SOLE | | 54,155 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,734,586 | 116,053 | SH | | SOLE | | 116,053 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,292,717 | 29,467 | SH | | SOLE | | 29,467 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 4,303,075 | 58,252 | SH | | SOLE | | 58,252 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,807,478 | 28,966 | SH | | SOLE | | 28,966 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 2,537,826 | 56,610 | SH | | SOLE | | 56,610 | 0 | 0 |
AGCO CORP | COM | 001084102 | 6,518,381 | 53,689 | SH | | SOLE | | 53,689 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 489,179 | 26,034 | SH | | SOLE | | 26,034 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,444,458 | 32,645 | SH | | SOLE | | 32,645 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 718,033 | 13,022 | SH | | SOLE | | 13,022 | 0 | 0 |
ASGN INC | COM | 00191U102 | 3,919,505 | 40,756 | SH | | SOLE | | 40,756 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 792,847 | 60,201 | SH | | SOLE | | 60,201 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 348,080 | 8,932 | SH | | SOLE | | 8,932 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,258,404 | 21,663 | SH | | SOLE | | 21,663 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,837,746 | 43,502 | SH | | SOLE | | 43,502 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,249,608 | 64,388 | SH | | SOLE | | 64,388 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,194,439 | 79,661 | SH | | SOLE | | 79,661 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,398,702 | 82,325 | SH | | SOLE | | 82,325 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,874,013 | 93,922 | SH | | SOLE | | 93,922 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 443,762 | 60,458 | SH | | SOLE | | 60,458 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,476,130 | 26,735 | SH | | SOLE | | 26,735 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 511,918 | 70,222 | SH | | SOLE | | 70,222 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,300,643 | 14,008 | SH | | SOLE | | 14,008 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,147,091 | 92,582 | SH | | SOLE | | 92,582 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,028,234 | 34,406 | SH | | SOLE | | 34,406 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,130,351 | 51,292 | SH | | SOLE | | 51,292 | 0 | 0 |
AECOM | COM | 00766T100 | 11,076,904 | 119,841 | SH | | SOLE | | 119,841 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 697,589 | 23,284 | SH | | SOLE | | 23,284 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,326,029 | 59,201 | SH | | SOLE | | 59,201 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 3,507,769 | 32,205 | SH | | SOLE | | 32,205 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,862,494 | 22,711 | SH | | SOLE | | 22,711 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,422,373 | 29,206 | SH | | SOLE | | 29,206 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,487,319 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 236,000 | 29,798 | SH | | SOLE | | 29,798 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 5,466,200 | 86,834 | SH | | SOLE | | 86,834 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,875,736 | 8,924 | SH | | SOLE | | 8,924 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 2,789,258 | 43,164 | SH | | SOLE | | 43,164 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,321,337 | 110,605 | SH | | SOLE | | 110,605 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 2,646,833 | 26,948 | SH | | SOLE | | 26,948 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,239,672 | 154,108 | SH | | SOLE | | 154,108 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,191,812 | 62,661 | SH | | SOLE | | 62,661 | 0 | 0 |
ATI INC | COM | 01741R102 | 5,011,203 | 110,209 | SH | | SOLE | | 110,209 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,071,700 | 12,973 | SH | | SOLE | | 12,973 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,862,180 | 61,519 | SH | | SOLE | | 61,519 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 3,036,655 | 49,651 | SH | | SOLE | | 49,651 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,398,402 | 42,453 | SH | | SOLE | | 42,453 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 989,669 | 94,344 | SH | | SOLE | | 94,344 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 8,187,972 | 234,478 | SH | | SOLE | | 234,478 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,461,051 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 639,160 | 38,784 | SH | | SOLE | | 38,784 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,678,696 | 28,179 | SH | | SOLE | | 28,179 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 944,227 | 41,947 | SH | | SOLE | | 41,947 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 890,524 | 101,081 | SH | | SOLE | | 101,081 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,393,239 | 160,361 | SH | | SOLE | | 160,361 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,927,770 | 52,469 | SH | | SOLE | | 52,469 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,711,459 | 56,451 | SH | | SOLE | | 56,451 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 2,569,097 | 31,946 | SH | | SOLE | | 31,946 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,317,170 | 14,186 | SH | | SOLE | | 14,186 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 376,350 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 850,320 | 18,177 | SH | | SOLE | | 18,177 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 2,974,620 | 56,072 | SH | | SOLE | | 56,072 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,966,586 | 89,167 | SH | | SOLE | | 89,167 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,996,518 | 32,280 | SH | | SOLE | | 32,280 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,577,056 | 27,408 | SH | | SOLE | | 27,408 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,352,944 | 431,231 | SH | | SOLE | | 431,231 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,535,009 | 244,048 | SH | | SOLE | | 244,048 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,602,275 | 287,492 | SH | | SOLE | | 287,492 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,372,889 | 125,911 | SH | | SOLE | | 125,911 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,018,422 | 19,068 | SH | | SOLE | | 19,068 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,318,355 | 112,296 | SH | | SOLE | | 112,296 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,374,089 | 35,877 | SH | | SOLE | | 35,877 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,052,852 | 183,796 | SH | | SOLE | | 183,796 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,865,761 | 33,967 | SH | | SOLE | | 33,967 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 7,024,707 | 56,825 | SH | | SOLE | | 56,825 | 0 | 0 |
ARAMARK | COM | 03852U106 | 6,334,077 | 225,412 | SH | | SOLE | | 225,412 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,466,704 | 162,497 | SH | | SOLE | | 162,497 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,457,213 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,826,194 | 118,584 | SH | | SOLE | | 118,584 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 3,480,879 | 42,121 | SH | | SOLE | | 42,121 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 888,895 | 46,539 | SH | | SOLE | | 46,539 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 777,898 | 81,712 | SH | | SOLE | | 81,712 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 719,922 | 58,199 | SH | | SOLE | | 58,199 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 813,237 | 42,093 | SH | | SOLE | | 42,093 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,751,891 | 38,160 | SH | | SOLE | | 38,160 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 5,719,711 | 46,787 | SH | | SOLE | | 46,787 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,828,205 | 92,425 | SH | | SOLE | | 92,425 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,613,159 | 59,148 | SH | | SOLE | | 59,148 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,998,842 | 17,775 | SH | | SOLE | | 17,775 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 3,731,982 | 44,265 | SH | | SOLE | | 44,265 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 2,740,145 | 128,104 | SH | | SOLE | | 128,104 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 730,757 | 19,644 | SH | | SOLE | | 19,644 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,367,902 | 64,803 | SH | | SOLE | | 64,803 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 7,128,852 | 64,696 | SH | | SOLE | | 64,696 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,365,083 | 22,407 | SH | | SOLE | | 22,407 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 906,800 | 40,428 | SH | | SOLE | | 40,428 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 3,267,651 | 78,606 | SH | | SOLE | | 78,606 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,819,675 | 15,907 | SH | | SOLE | | 15,907 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,388,647 | 66,834 | SH | | SOLE | | 66,834 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,939,566 | 78,166 | SH | | SOLE | | 78,166 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,668,800 | 28,289 | SH | | SOLE | | 28,289 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 2,423,476 | 44,386 | SH | | SOLE | | 44,386 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 708,467 | 67,473 | SH | | SOLE | | 67,473 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,700,897 | 115,525 | SH | | SOLE | | 115,525 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 294,847 | 14,047 | SH | | SOLE | | 14,047 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,061,900 | 79,003 | SH | | SOLE | | 79,003 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 3,913,434 | 25,351 | SH | | SOLE | | 25,351 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 4,142,985 | 27,852 | SH | | SOLE | | 27,852 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,217,988 | 12,514 | SH | | SOLE | | 12,514 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1,787,295 | 46,351 | SH | | SOLE | | 46,351 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,512,688 | 112,635 | SH | | SOLE | | 112,635 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 2,487,190 | 34,325 | SH | | SOLE | | 34,325 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,529,148 | 90,892 | SH | | SOLE | | 90,892 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 2,081,811 | 64,194 | SH | | SOLE | | 64,194 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,589,232 | 29,672 | SH | | SOLE | | 29,672 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,428,411 | 43,776 | SH | | SOLE | | 43,776 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,781,618 | 36,008 | SH | | SOLE | | 36,008 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,294,132 | 113,551 | SH | | SOLE | | 113,551 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 851,975 | 30,824 | SH | | SOLE | | 30,824 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 919,629 | 37,037 | SH | | SOLE | | 37,037 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,855,854 | 101,734 | SH | | SOLE | | 101,734 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 483,616 | 29,761 | SH | | SOLE | | 29,761 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 718,291 | 19,947 | SH | | SOLE | | 19,947 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,163,412 | 58,636 | SH | | SOLE | | 58,636 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 3,226,714 | 37,217 | SH | | SOLE | | 37,217 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,161,679 | 148,645 | SH | | SOLE | | 148,645 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6,014,181 | 124,337 | SH | | SOLE | | 124,337 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,110,180 | 74,962 | SH | | SOLE | | 74,962 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,424,112 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,008,118 | 26,161 | SH | | SOLE | | 26,161 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,809,647 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,758,103 | 60,024 | SH | | SOLE | | 60,024 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 2,272,594 | 38,722 | SH | | SOLE | | 38,722 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 797,342 | 147,656 | SH | | SOLE | | 147,656 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,935,208 | 55,465 | SH | | SOLE | | 55,465 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 525,195 | 27,411 | SH | | SOLE | | 27,411 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,616,789 | 37,443 | SH | | SOLE | | 37,443 | 0 | 0 |
BRINKS CO | COM | 109696104 | 3,386,779 | 38,508 | SH | | SOLE | | 38,508 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 586,094 | 20,732 | SH | | SOLE | | 20,732 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,039,961 | 259,560 | SH | | SOLE | | 259,560 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 837,168 | 76,734 | SH | | SOLE | | 76,734 | 0 | 0 |
AZENTA INC | COM | 114340102 | 3,383,372 | 51,940 | SH | | SOLE | | 51,940 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 5,886,556 | 80,111 | SH | | SOLE | | 80,111 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 5,751,304 | 59,445 | SH | | SOLE | | 59,445 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,221,787 | 25,711 | SH | | SOLE | | 25,711 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 10,894,964 | 56,021 | SH | | SOLE | | 56,021 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,702,310 | 96,857 | SH | | SOLE | | 96,857 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,304,922 | 24,524 | SH | | SOLE | | 24,524 | 0 | 0 |
CTS CORP | COM | 126501105 | 1,177,350 | 26,917 | SH | | SOLE | | 26,917 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,743,280 | 137,164 | SH | | SOLE | | 137,164 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 2,307,737 | 114,301 | SH | | SOLE | | 114,301 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 763,106 | 25,185 | SH | | SOLE | | 25,185 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,182,946 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,890,265 | 46,590 | SH | | SOLE | | 46,590 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 6,232,686 | 19,245 | SH | | SOLE | | 19,245 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 4,667,172 | 157,728 | SH | | SOLE | | 157,728 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,015,192 | 35,114 | SH | | SOLE | | 35,114 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 451,238 | 15,343 | SH | | SOLE | | 15,343 | 0 | 0 |
CALERES INC | COM | 129500104 | 886,837 | 28,859 | SH | | SOLE | | 28,859 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,046,442 | 55,714 | SH | | SOLE | | 55,714 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,585,927 | 49,854 | SH | | SOLE | | 49,854 | 0 | 0 |
CALIX INC | COM | 13100M509 | 2,197,825 | 50,305 | SH | | SOLE | | 50,305 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,755,359 | 122,410 | SH | | SOLE | | 122,410 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,554,844 | 47,989 | SH | | SOLE | | 47,989 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 699,315 | 108,421 | SH | | SOLE | | 108,421 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 2,302,745 | 102,893 | SH | | SOLE | | 102,893 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,787,985 | 74,006 | SH | | SOLE | | 74,006 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 13,139,556 | 42,056 | SH | | SOLE | | 42,056 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 7,608,257 | 186,981 | SH | | SOLE | | 186,981 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,015,584 | 42,593 | SH | | SOLE | | 42,593 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,009,356 | 53,208 | SH | | SOLE | | 53,208 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,381,277 | 31,797 | SH | | SOLE | | 31,797 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 8,844,705 | 32,193 | SH | | SOLE | | 32,193 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,455,259 | 86,571 | SH | | SOLE | | 86,571 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2,797,124 | 62,758 | SH | | SOLE | | 62,758 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,318,195 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,983,140 | 128,084 | SH | | SOLE | | 128,084 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 756,484 | 12,998 | SH | | SOLE | | 12,998 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 412,405 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,559,677 | 35,415 | SH | | SOLE | | 35,415 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 459,548 | 23,351 | SH | | SOLE | | 23,351 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 536,418 | 44,186 | SH | | SOLE | | 44,186 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,226,459 | 24,429 | SH | | SOLE | | 24,429 | 0 | 0 |
CERENCE INC | COM | 156727109 | 680,236 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1,627,356 | 92,516 | SH | | SOLE | | 92,516 | 0 | 0 |
CEVA INC | COM | 157210105 | 458,333 | 20,182 | SH | | SOLE | | 20,182 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,915,430 | 168,279 | SH | | SOLE | | 168,279 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 4,942,917 | 36,257 | SH | | SOLE | | 36,257 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 542,743 | 50,629 | SH | | SOLE | | 50,629 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,412,093 | 40,334 | SH | | SOLE | | 40,334 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 893,289 | 30,353 | SH | | SOLE | | 30,353 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 7,608,767 | 13,012 | SH | | SOLE | | 13,012 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 4,037,940 | 128,026 | SH | | SOLE | | 128,026 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,404,013 | 96,231 | SH | | SOLE | | 96,231 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,976,126 | 18,708 | SH | | SOLE | | 18,708 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 808,415 | 106,651 | SH | | SOLE | | 106,651 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,435,950 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 7,912,295 | 58,640 | SH | | SOLE | | 58,640 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 573,106 | 14,991 | SH | | SOLE | | 14,991 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5,748,452 | 127,715 | SH | | SOLE | | 127,715 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,285,656 | 91,246 | SH | | SOLE | | 91,246 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,873,326 | 46,560 | SH | | SOLE | | 46,560 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 1,412,761 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,040,495 | 73,713 | SH | | SOLE | | 73,713 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 7,592,058 | 43,505 | SH | | SOLE | | 43,505 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 516,805 | 14,308 | SH | | SOLE | | 14,308 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 764,791 | 29,898 | SH | | SOLE | | 29,898 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,952,029 | 71,164 | SH | | SOLE | | 71,164 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,901,650 | 435,928 | SH | | SOLE | | 435,928 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 3,759,092 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,842,210 | 37,368 | SH | | SOLE | | 37,368 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 6,207,030 | 148,707 | SH | | SOLE | | 148,707 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 4,953,540 | 113,796 | SH | | SOLE | | 113,796 | 0 | 0 |
COHU INC | COM | 192576106 | 1,452,299 | 41,037 | SH | | SOLE | | 41,037 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 2,383,539 | 42,548 | SH | | SOLE | | 42,548 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 867,134 | 28,172 | SH | | SOLE | | 28,172 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,800,372 | 179,924 | SH | | SOLE | | 179,924 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,449,514 | 30,796 | SH | | SOLE | | 30,796 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 6,345,537 | 30,853 | SH | | SOLE | | 30,853 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,479,278 | 102,589 | SH | | SOLE | | 102,589 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 5,053,490 | 100,989 | SH | | SOLE | | 100,989 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 2,402,167 | 46,098 | SH | | SOLE | | 46,098 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 583,523 | 21,904 | SH | | SOLE | | 21,904 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 3,020,726 | 37,830 | SH | | SOLE | | 37,830 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 733,850 | 28,983 | SH | | SOLE | | 28,983 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 702,442 | 79,372 | SH | | SOLE | | 79,372 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 3,977,898 | 40,504 | SH | | SOLE | | 40,504 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,907,929 | 26,554 | SH | | SOLE | | 26,554 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 398,444 | 15,202 | SH | | SOLE | | 15,202 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,423,778 | 24,110 | SH | | SOLE | | 24,110 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 275,820 | 63,407 | SH | | SOLE | | 63,407 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,531,978 | 77,955 | SH | | SOLE | | 77,955 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 712,722 | 40,358 | SH | | SOLE | | 40,358 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,425,335 | 98,096 | SH | | SOLE | | 98,096 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 4,770,320 | 118,048 | SH | | SOLE | | 118,048 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 3,148,096 | 42,715 | SH | | SOLE | | 42,715 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,490,775 | 97,182 | SH | | SOLE | | 97,182 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 526,818 | 37,363 | SH | | SOLE | | 37,363 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,936,149 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,018,056 | 323,515 | SH | | SOLE | | 323,515 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,186,392 | 130,858 | SH | | SOLE | | 130,858 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,475,465 | 19,142 | SH | | SOLE | | 19,142 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 4,985,035 | 42,196 | SH | | SOLE | | 42,196 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 2,371,706 | 41,704 | SH | | SOLE | | 41,704 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,887,305 | 52,321 | SH | | SOLE | | 52,321 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 646,236 | 28,544 | SH | | SOLE | | 28,544 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 9,561,981 | 103,833 | SH | | SOLE | | 103,833 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 598,122 | 33,452 | SH | | SOLE | | 33,452 | 0 | 0 |
CUBESMART | COM | 229663109 | 9,003,348 | 194,247 | SH | | SOLE | | 194,247 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,999,822 | 55,303 | SH | | SOLE | | 55,303 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 7,359,645 | 33,034 | SH | | SOLE | | 33,034 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,406,619 | 24,412 | SH | | SOLE | | 24,412 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,072,020 | 84,705 | SH | | SOLE | | 84,705 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 774,279 | 84,899 | SH | | SOLE | | 84,899 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 386,168 | 11,459 | SH | | SOLE | | 11,459 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,587,308 | 83,710 | SH | | SOLE | | 83,710 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,825,213 | 167,259 | SH | | SOLE | | 167,259 | 0 | 0 |
DANA INC | COM | 235825205 | 1,621,082 | 110,957 | SH | | SOLE | | 110,957 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6,865,610 | 137,753 | SH | | SOLE | | 137,753 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,597,406 | 29,664 | SH | | SOLE | | 29,664 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,873,904 | 22,252 | SH | | SOLE | | 22,252 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 808,536 | 37,694 | SH | | SOLE | | 37,694 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 331,893 | 37,502 | SH | | SOLE | | 37,502 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,608,695 | 171,320 | SH | | SOLE | | 171,320 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,801,135 | 53,087 | SH | | SOLE | | 53,087 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 807,872 | 31,072 | SH | | SOLE | | 31,072 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 534,710 | 77,946 | SH | | SOLE | | 77,946 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 812,478 | 30,170 | SH | | SOLE | | 30,170 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 660,246 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
DIODES INC | COM | 254543101 | 3,195,356 | 39,684 | SH | | SOLE | | 39,684 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,232,968 | 213,686 | SH | | SOLE | | 213,686 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,433,099 | 51,440 | SH | | SOLE | | 51,440 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 6,813,130 | 104,256 | SH | | SOLE | | 104,256 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,332,722 | 21,368 | SH | | SOLE | | 21,368 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 2,041,960 | 24,481 | SH | | SOLE | | 24,481 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,428,533 | 120,406 | SH | | SOLE | | 120,406 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,083,346 | 143,679 | SH | | SOLE | | 143,679 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 686,977 | 29,522 | SH | | SOLE | | 29,522 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 6,523,216 | 221,276 | SH | | SOLE | | 221,276 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,857,192 | 101,897 | SH | | SOLE | | 101,897 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,916,266 | 25,339 | SH | | SOLE | | 25,339 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 11,276,531 | 206,190 | SH | | SOLE | | 206,190 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,561,021 | 111,661 | SH | | SOLE | | 111,661 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 6,882,709 | 47,684 | SH | | SOLE | | 47,684 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,151,430 | 65,045 | SH | | SOLE | | 65,045 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 773,875 | 25,676 | SH | | SOLE | | 25,676 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 6,112,989 | 30,137 | SH | | SOLE | | 30,137 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 8,759,409 | 121,743 | SH | | SOLE | | 121,743 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,104,835 | 82,205 | SH | | SOLE | | 82,205 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 7,342,701 | 40,006 | SH | | SOLE | | 40,006 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 480,762 | 29,014 | SH | | SOLE | | 29,014 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,607,874 | 43,895 | SH | | SOLE | | 43,895 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 857,150 | 67,439 | SH | | SOLE | | 67,439 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 932,851 | 49,279 | SH | | SOLE | | 49,279 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 8,754,860 | 40,639 | SH | | SOLE | | 40,639 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,330,272 | 24,212 | SH | | SOLE | | 24,212 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 875,429 | 22,219 | SH | | SOLE | | 22,219 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,026,622 | 20,229 | SH | | SOLE | | 20,229 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 2,910,941 | 13,628 | SH | | SOLE | | 13,628 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,776,951 | 86,585 | SH | | SOLE | | 86,585 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,787,291 | 56,417 | SH | | SOLE | | 56,417 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 3,523,403 | 34,899 | SH | | SOLE | | 34,899 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,459,489 | 46,944 | SH | | SOLE | | 46,944 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 444,377 | 42,935 | SH | | SOLE | | 42,935 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 2,830,724 | 18,060 | SH | | SOLE | | 18,060 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,428,454 | 25,803 | SH | | SOLE | | 25,803 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 5,472,033 | 48,766 | SH | | SOLE | | 48,766 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,121,486 | 42,841 | SH | | SOLE | | 42,841 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,651,658 | 151,773 | SH | | SOLE | | 151,773 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,857,478 | 23,265 | SH | | SOLE | | 23,265 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 2,386,981 | 112,913 | SH | | SOLE | | 112,913 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,151,639 | 274,824 | SH | | SOLE | | 274,824 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,770,448 | 370,378 | SH | | SOLE | | 370,378 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,356,658 | 160,996 | SH | | SOLE | | 160,996 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 7,215,516 | 21,544 | SH | | SOLE | | 21,544 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 4,239,269 | 48,941 | SH | | SOLE | | 48,941 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,606,609 | 22,273 | SH | | SOLE | | 22,273 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,445,002 | 134,781 | SH | | SOLE | | 134,781 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 8,105,249 | 217,008 | SH | | SOLE | | 217,008 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 630,324 | 19,747 | SH | | SOLE | | 19,747 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 3,803,845 | 37,480 | SH | | SOLE | | 37,480 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 5,121,408 | 29,941 | SH | | SOLE | | 29,941 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 2,326,948 | 56,838 | SH | | SOLE | | 56,838 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 6,444,650 | 268,639 | SH | | SOLE | | 268,639 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,395,230 | 142,471 | SH | | SOLE | | 142,471 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,030,854 | 66,421 | SH | | SOLE | | 66,421 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 3,849,989 | 43,730 | SH | | SOLE | | 43,730 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 1,975,116 | 111,968 | SH | | SOLE | | 111,968 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 393,379 | 45,009 | SH | | SOLE | | 45,009 | 0 | 0 |
F N B CORP | COM | 302520101 | 4,268,383 | 309,977 | SH | | SOLE | | 309,977 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,209,408 | 30,349 | SH | | SOLE | | 30,349 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 6,109,125 | 30,676 | SH | | SOLE | | 30,676 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,039,133 | 52,634 | SH | | SOLE | | 52,634 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 2,522,705 | 74,504 | SH | | SOLE | | 74,504 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,393,837 | 223,321 | SH | | SOLE | | 223,321 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,743,795 | 89,134 | SH | | SOLE | | 89,134 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 2,452,070 | 149,062 | SH | | SOLE | | 149,062 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 1,313,744 | 35,497 | SH | | SOLE | | 35,497 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,361,962 | 88,210 | SH | | SOLE | | 88,210 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,361,876 | 110,953 | SH | | SOLE | | 110,953 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 1,951,585 | 82,172 | SH | | SOLE | | 82,172 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,520,041 | 110,238 | SH | | SOLE | | 110,238 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,834,961 | 482,695 | SH | | SOLE | | 482,695 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,018,443 | 114,267 | SH | | SOLE | | 114,267 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,463,386 | 31,953 | SH | | SOLE | | 31,953 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 10,253,849 | 48,104 | SH | | SOLE | | 48,104 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,268,986 | 92,049 | SH | | SOLE | | 92,049 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,764,884 | 147,176 | SH | | SOLE | | 147,176 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 3,735,850 | 165,964 | SH | | SOLE | | 165,964 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4,672,122 | 113,346 | SH | | SOLE | | 113,346 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,204,330 | 70,765 | SH | | SOLE | | 70,765 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 2,804,789 | 67,245 | SH | | SOLE | | 67,245 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 267,242 | 9,968 | SH | | SOLE | | 9,968 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,293,778 | 108,928 | SH | | SOLE | | 108,928 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,676,830 | 76,700 | SH | | SOLE | | 76,700 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,393,702 | 22,168 | SH | | SOLE | | 22,168 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,979,320 | 78,234 | SH | | SOLE | | 78,234 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,470,510 | 36,611 | SH | | SOLE | | 36,611 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 957,427 | 70,868 | SH | | SOLE | | 70,868 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 3,312,099 | 34,269 | SH | | SOLE | | 34,269 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,422,396 | 68,779 | SH | | SOLE | | 68,779 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,834,948 | 190,803 | SH | | SOLE | | 190,803 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 503,034 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 3,799,079 | 46,666 | SH | | SOLE | | 46,666 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 2,334,341 | 141,819 | SH | | SOLE | | 141,819 | 0 | 0 |
GATX CORP | COM | 361448103 | 3,651,081 | 30,370 | SH | | SOLE | | 30,370 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,141,742 | 105,424 | SH | | SOLE | | 105,424 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,193,921 | 35,136 | SH | | SOLE | | 35,136 | 0 | 0 |
GMS INC | COM | 36251C103 | 2,890,573 | 35,067 | SH | | SOLE | | 35,067 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,282,111 | 102,716 | SH | | SOLE | | 102,716 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,381,739 | 230,633 | SH | | SOLE | | 230,633 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,060,334 | 231,622 | SH | | SOLE | | 231,622 | 0 | 0 |
GAP INC | COM | 364760108 | 3,873,473 | 185,245 | SH | | SOLE | | 185,245 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 6,580,892 | 201,497 | SH | | SOLE | | 201,497 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,602,588 | 389,609 | SH | | SOLE | | 389,609 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,483,411 | 28,331 | SH | | SOLE | | 28,331 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,210,555 | 41,429 | SH | | SOLE | | 41,429 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 2,076,542 | 26,292 | SH | | SOLE | | 26,292 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,951,142 | 95,623 | SH | | SOLE | | 95,623 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 3,345,496 | 42,087 | SH | | SOLE | | 42,087 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,677,958 | 168,639 | SH | | SOLE | | 168,639 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 5,310,508 | 99,653 | SH | | SOLE | | 99,653 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 12,912,984 | 121,637 | SH | | SOLE | | 121,637 | 0 | 0 |
GOGO INC | COM | 38046C109 | 537,062 | 53,017 | SH | | SOLE | | 53,017 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 739,983 | 18,532 | SH | | SOLE | | 18,532 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,502,156 | 244,564 | SH | | SOLE | | 244,564 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,600,820 | 21,119 | SH | | SOLE | | 21,119 | 0 | 0 |
GRACO INC | COM | 384109104 | 12,650,389 | 145,809 | SH | | SOLE | | 145,809 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,153,640 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 3,371,377 | 25,533 | SH | | SOLE | | 25,533 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,930,239 | 37,952 | SH | | SOLE | | 37,952 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,516,252 | 264,351 | SH | | SOLE | | 264,351 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,140,187 | 21,952 | SH | | SOLE | | 21,952 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 381,041 | 38,489 | SH | | SOLE | | 38,489 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,296,535 | 51,409 | SH | | SOLE | | 51,409 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,186,454 | 26,855 | SH | | SOLE | | 26,855 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,443,374 | 22,006 | SH | | SOLE | | 22,006 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2,156,289 | 35,378 | SH | | SOLE | | 35,378 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,311,901 | 85,753 | SH | | SOLE | | 85,753 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,639,205 | 11,942 | SH | | SOLE | | 11,942 | 0 | 0 |
GUESS INC | COM | 401617105 | 544,170 | 23,598 | SH | | SOLE | | 23,598 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 7,515,193 | 135,238 | SH | | SOLE | | 135,238 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 453,606 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,682,444 | 40,221 | SH | | SOLE | | 40,221 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 3,748,245 | 43,834 | SH | | SOLE | | 43,834 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 844,289 | 77,104 | SH | | SOLE | | 77,104 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,217,653 | 114,114 | SH | | SOLE | | 114,114 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,614,610 | 74,390 | SH | | SOLE | | 74,390 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,343,370 | 301,204 | SH | | SOLE | | 301,204 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 504,516 | 26,006 | SH | | SOLE | | 26,006 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,643,653 | 95,854 | SH | | SOLE | | 95,854 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 3,751,028 | 30,893 | SH | | SOLE | | 30,893 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,028,638 | 109,355 | SH | | SOLE | | 109,355 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1,263,772 | 96,915 | SH | | SOLE | | 96,915 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 910,505 | 28,189 | SH | | SOLE | | 28,189 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 614,403 | 68,267 | SH | | SOLE | | 68,267 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 409,031 | 11,522 | SH | | SOLE | | 11,522 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1,150,804 | 16,342 | SH | | SOLE | | 16,342 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 627,436 | 10,998 | SH | | SOLE | | 10,998 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,481,081 | 108,903 | SH | | SOLE | | 108,903 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 661,554 | 63,795 | SH | | SOLE | | 63,795 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 558,656 | 20,668 | SH | | SOLE | | 20,668 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 4,904,277 | 73,971 | SH | | SOLE | | 73,971 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,669,032 | 329,021 | SH | | SOLE | | 329,021 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 564,625 | 39,595 | SH | | SOLE | | 39,595 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 513,290 | 17,382 | SH | | SOLE | | 17,382 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,258,077 | 122,381 | SH | | SOLE | | 122,381 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,110,972 | 85,891 | SH | | SOLE | | 85,891 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 644,909 | 30,150 | SH | | SOLE | | 30,150 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,182,517 | 113,813 | SH | | SOLE | | 113,813 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 5,358,675 | 72,660 | SH | | SOLE | | 72,660 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 771,046 | 10,706 | SH | | SOLE | | 10,706 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,090,508 | 91,050 | SH | | SOLE | | 91,050 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2,889,996 | 60,397 | SH | | SOLE | | 60,397 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,407,379 | 39,971 | SH | | SOLE | | 39,971 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,468,217 | 61,429 | SH | | SOLE | | 61,429 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 4,105,993 | 162,100 | SH | | SOLE | | 162,100 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 1,252,841 | 103,712 | SH | | SOLE | | 103,712 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,153,525 | 35,276 | SH | | SOLE | | 35,276 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,345,708 | 44,581 | SH | | SOLE | | 44,581 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 2,477,415 | 26,946 | SH | | SOLE | | 26,946 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,011,988 | 108,699 | SH | | SOLE | | 108,699 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,981,140 | 38,196 | SH | | SOLE | | 38,196 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,741,959 | 17,465 | SH | | SOLE | | 17,465 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,771,786 | 25,537 | SH | | SOLE | | 25,537 | 0 | 0 |
ITT INC | COM | 45073V108 | 8,462,413 | 70,922 | SH | | SOLE | | 70,922 | 0 | 0 |
IDACORP INC | COM | 451107106 | 4,298,944 | 43,724 | SH | | SOLE | | 43,724 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 2,869,074 | 44,194 | SH | | SOLE | | 44,194 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,964,329 | 193,747 | SH | | SOLE | | 193,747 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,493,080 | 37,883 | SH | | SOLE | | 37,883 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,577,941 | 31,013 | SH | | SOLE | | 31,013 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,369,616 | 29,005 | SH | | SOLE | | 29,005 | 0 | 0 |
INGREDION INC | COM | 457187102 | 6,111,975 | 56,316 | SH | | SOLE | | 56,316 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,238,385 | 23,920 | SH | | SOLE | | 23,920 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 2,647,318 | 21,481 | SH | | SOLE | | 21,481 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 643,463 | 16,805 | SH | | SOLE | | 16,805 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 3,584,822 | 30,582 | SH | | SOLE | | 30,582 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,724,043 | 20,370 | SH | | SOLE | | 20,370 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 781,084 | 48,696 | SH | | SOLE | | 48,696 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,441,054 | 24,212 | SH | | SOLE | | 24,212 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,554,382 | 58,654 | SH | | SOLE | | 58,654 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,852,513 | 28,790 | SH | | SOLE | | 28,790 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 2,227,979 | 15,471 | SH | | SOLE | | 15,471 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,663,773 | 92,446 | SH | | SOLE | | 92,446 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 594,200 | 47,084 | SH | | SOLE | | 47,084 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,410,022 | 22,204 | SH | | SOLE | | 22,204 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,504,369 | 46,104 | SH | | SOLE | | 46,104 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,403,708 | 106,990 | SH | | SOLE | | 106,990 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 931,586 | 24,072 | SH | | SOLE | | 24,072 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,357,791 | 118,688 | SH | | SOLE | | 118,688 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,967,467 | 39,299 | SH | | SOLE | | 39,299 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 1,191,057 | 70,021 | SH | | SOLE | | 70,021 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 2,228,143 | 13,331 | SH | | SOLE | | 13,331 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,409,832 | 17,271 | SH | | SOLE | | 17,271 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,129,037 | 61,114 | SH | | SOLE | | 61,114 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,876,624 | 145,425 | SH | | SOLE | | 145,425 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,592,095 | 286,864 | SH | | SOLE | | 286,864 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,735,372 | 27,505 | SH | | SOLE | | 27,505 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,758,591 | 41,079 | SH | | SOLE | | 41,079 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 2,669,056 | 39,724 | SH | | SOLE | | 39,724 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 1,381,358 | 93,272 | SH | | SOLE | | 93,272 | 0 | 0 |
KBR INC | COM | 48242W106 | 6,462,136 | 116,624 | SH | | SOLE | | 116,624 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 660,270 | 49,907 | SH | | SOLE | | 49,907 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 979,788 | 13,763 | SH | | SOLE | | 13,763 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 494,615 | 20,652 | SH | | SOLE | | 20,652 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,130,979 | 66,138 | SH | | SOLE | | 66,138 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 596,798 | 27,604 | SH | | SOLE | | 27,604 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 2,532,787 | 52,040 | SH | | SOLE | | 52,040 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,773,475 | 68,766 | SH | | SOLE | | 68,766 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,261,225 | 101,876 | SH | | SOLE | | 101,876 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3,665,121 | 91,996 | SH | | SOLE | | 91,996 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,368,983 | 19,017 | SH | | SOLE | | 19,017 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 4,006,718 | 51,054 | SH | | SOLE | | 51,054 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,332,404 | 189,519 | SH | | SOLE | | 189,519 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,233,820 | 48,864 | SH | | SOLE | | 48,864 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,032,663 | 139,335 | SH | | SOLE | | 139,335 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,396,425 | 77,969 | SH | | SOLE | | 77,969 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,741,177 | 95,578 | SH | | SOLE | | 95,578 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,696,107 | 43,193 | SH | | SOLE | | 43,193 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 921,345 | 17,988 | SH | | SOLE | | 17,988 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 2,702,206 | 45,530 | SH | | SOLE | | 45,530 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,669,460 | 48,784 | SH | | SOLE | | 48,784 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,095,385 | 197,083 | SH | | SOLE | | 197,083 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,358,130 | 17,709 | SH | | SOLE | | 17,709 | 0 | 0 |
LCI INDS | COM | 50189K103 | 2,750,158 | 21,877 | SH | | SOLE | | 21,877 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,149,061 | 35,774 | SH | | SOLE | | 35,774 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,373,092 | 37,191 | SH | | SOLE | | 37,191 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1,431,565 | 21,970 | SH | | SOLE | | 21,970 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,037,106 | 75,622 | SH | | SOLE | | 75,622 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 2,926,800 | 17,590 | SH | | SOLE | | 17,590 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 6,013,220 | 31,052 | SH | | SOLE | | 31,052 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 3,668,230 | 59,165 | SH | | SOLE | | 59,165 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,050,546 | 23,094 | SH | | SOLE | | 23,094 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,226,092 | 119,236 | SH | | SOLE | | 119,236 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 7,106,958 | 50,329 | SH | | SOLE | | 50,329 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,978,826 | 113,826 | SH | | SOLE | | 113,826 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 971,504 | 17,116 | SH | | SOLE | | 17,116 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 12,369,005 | 27,639 | SH | | SOLE | | 27,639 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,093,286 | 158,218 | SH | | SOLE | | 158,218 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,506,685 | 252,690 | SH | | SOLE | | 252,690 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,404,040 | 132,527 | SH | | SOLE | | 132,527 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,011,236 | 14,159 | SH | | SOLE | | 14,159 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,745,351 | 49,413 | SH | | SOLE | | 49,413 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,947,976 | 146,384 | SH | | SOLE | | 146,384 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 1,228,441 | 9,511 | SH | | SOLE | | 9,511 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 333,100 | 19,355 | SH | | SOLE | | 19,355 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 7,824,681 | 23,763 | SH | | SOLE | | 23,763 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 5,753,343 | 21,503 | SH | | SOLE | | 21,503 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,791,575 | 155,260 | SH | | SOLE | | 155,260 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,142,872 | 56,570 | SH | | SOLE | | 56,570 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,831,053 | 54,088 | SH | | SOLE | | 54,088 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,027,936 | 57,763 | SH | | SOLE | | 57,763 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,587,183 | 867,313 | SH | | SOLE | | 867,313 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 2,850,734 | 51,597 | SH | | SOLE | | 51,597 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 3,483,097 | 175,914 | SH | | SOLE | | 175,914 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 4,621,093 | 239,559 | SH | | SOLE | | 239,559 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,330,316 | 13,503 | SH | | SOLE | | 13,503 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 3,313,611 | 24,057 | SH | | SOLE | | 24,057 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 5,579,360 | 54,237 | SH | | SOLE | | 54,237 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,560,809 | 129,008 | SH | | SOLE | | 129,008 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 5,389,222 | 31,921 | SH | | SOLE | | 31,921 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 4,055,767 | 40,053 | SH | | SOLE | | 40,053 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 2,087,734 | 14,435 | SH | | SOLE | | 14,435 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,345,413 | 46,750 | SH | | SOLE | | 46,750 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,871,400 | 186,092 | SH | | SOLE | | 186,092 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,089,774 | 69,280 | SH | | SOLE | | 69,280 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,748,702 | 236,019 | SH | | SOLE | | 236,019 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,544,528 | 60,584 | SH | | SOLE | | 60,584 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,616,897 | 14,392 | SH | | SOLE | | 14,392 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,451,364 | 53,183 | SH | | SOLE | | 53,183 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,350,773 | 42,164 | SH | | SOLE | | 42,164 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 898,017 | 20,559 | SH | | SOLE | | 20,559 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 310,058 | 21,266 | SH | | SOLE | | 21,266 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 664,879 | 17,092 | SH | | SOLE | | 17,092 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,416,733 | 28,469 | SH | | SOLE | | 28,469 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,046,252 | 49,869 | SH | | SOLE | | 49,869 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,489,143 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,936,607 | 51,989 | SH | | SOLE | | 51,989 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,626,134 | 109,504 | SH | | SOLE | | 109,504 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 5,442,184 | 95,712 | SH | | SOLE | | 95,712 | 0 | 0 |
MATERION CORP | COM | 576690101 | 2,319,828 | 17,827 | SH | | SOLE | | 17,827 | 0 | 0 |
MATSON INC | COM | 57686G105 | 3,306,084 | 30,165 | SH | | SOLE | | 30,165 | 0 | 0 |
MATTEL INC | COM | 577081102 | 5,758,589 | 305,010 | SH | | SOLE | | 305,010 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 964,628 | 26,320 | SH | | SOLE | | 26,320 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,518,261 | 63,873 | SH | | SOLE | | 63,873 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 4,403,405 | 52,509 | SH | | SOLE | | 52,509 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,535,612 | 516,418 | SH | | SOLE | | 516,418 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 632,540 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 665,155 | 71,522 | SH | | SOLE | | 71,522 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,175,047 | 20,145 | SH | | SOLE | | 20,145 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 355,614 | 37,512 | SH | | SOLE | | 37,512 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,647,954 | 45,063 | SH | | SOLE | | 45,063 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 856,265 | 22,950 | SH | | SOLE | | 22,950 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 3,789,417 | 49,887 | SH | | SOLE | | 49,887 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 5,532,592 | 31,760 | SH | | SOLE | | 31,760 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 458,683 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,197,224 | 22,619 | SH | | SOLE | | 22,619 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 707,062 | 31,107 | SH | | SOLE | | 31,107 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 6,814,707 | 46,305 | SH | | SOLE | | 46,305 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 1,008,973 | 15,376 | SH | | SOLE | | 15,376 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,692,846 | 63,450 | SH | | SOLE | | 63,450 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,004,809 | 28,114 | SH | | SOLE | | 28,114 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 675,052 | 78,131 | SH | | SOLE | | 78,131 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 464,446 | 10,558 | SH | | SOLE | | 10,558 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 3,232,022 | 57,581 | SH | | SOLE | | 57,581 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 797,300 | 11,530 | SH | | SOLE | | 11,530 | 0 | 0 |
MONRO INC | COM | 610236101 | 797,021 | 27,165 | SH | | SOLE | | 27,165 | 0 | 0 |
MOOG INC | CL A | 615394202 | 3,595,756 | 24,836 | SH | | SOLE | | 24,836 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 6,439,828 | 22,498 | SH | | SOLE | | 22,498 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 407,960 | 13,531 | SH | | SOLE | | 13,531 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 4,624,095 | 98,072 | SH | | SOLE | | 98,072 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,704,937 | 56,894 | SH | | SOLE | | 56,894 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 5,408,008 | 126,770 | SH | | SOLE | | 126,770 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 5,963,823 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 621,651 | 31,798 | SH | | SOLE | | 31,798 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,466,047 | 76,596 | SH | | SOLE | | 76,596 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,704,773 | 40,677 | SH | | SOLE | | 40,677 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 795,649 | 60,049 | SH | | SOLE | | 60,049 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,952,699 | 115,476 | SH | | SOLE | | 115,476 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 2,078,847 | 70,042 | SH | | SOLE | | 70,042 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 1,220,653 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
NOV INC | COM | 62955J103 | 6,821,442 | 336,363 | SH | | SOLE | | 336,363 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,403,695 | 57,789 | SH | | SOLE | | 57,789 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,213,138 | 32,620 | SH | | SOLE | | 32,620 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,002,405 | 20,161 | SH | | SOLE | | 20,161 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,076,508 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,979,384 | 79,318 | SH | | SOLE | | 79,318 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 363,508 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 6,792,603 | 157,601 | SH | | SOLE | | 157,601 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,761,778 | 66,597 | SH | | SOLE | | 66,597 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,409,908 | 67,363 | SH | | SOLE | | 67,363 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,357,137 | 72,886 | SH | | SOLE | | 72,886 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,780,511 | 110,112 | SH | | SOLE | | 110,112 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 3,418,016 | 169,966 | SH | | SOLE | | 169,966 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,346,194 | 61,330 | SH | | SOLE | | 61,330 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,183,262 | 84,876 | SH | | SOLE | | 84,876 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 3,757,202 | 84,280 | SH | | SOLE | | 84,280 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,382,067 | 623,858 | SH | | SOLE | | 623,858 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 664,112 | 77,856 | SH | | SOLE | | 77,856 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 6,924,737 | 141,350 | SH | | SOLE | | 141,350 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,852,448 | 328,623 | SH | | SOLE | | 328,623 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 3,255,876 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,362,666 | 27,832 | SH | | SOLE | | 27,832 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 674,380 | 19,587 | SH | | SOLE | | 19,587 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,539,025 | 83,416 | SH | | SOLE | | 83,416 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 2,928,827 | 79,008 | SH | | SOLE | | 79,008 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 424,688 | 33,759 | SH | | SOLE | | 33,759 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,370,292 | 109,799 | SH | | SOLE | | 109,799 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,237,163 | 31,771 | SH | | SOLE | | 31,771 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,692,285 | 52,904 | SH | | SOLE | | 52,904 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 5,209,763 | 30,935 | SH | | SOLE | | 30,935 | 0 | 0 |
NOW INC | COM | 67011P100 | 1,039,799 | 91,855 | SH | | SOLE | | 91,855 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 824,418 | 42,452 | SH | | SOLE | | 42,452 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 6,043,589 | 173,020 | SH | | SOLE | | 173,020 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 2,189,826 | 133,689 | SH | | SOLE | | 133,689 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,523,599 | 40,651 | SH | | SOLE | | 40,651 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,834,962 | 14,219 | SH | | SOLE | | 14,219 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,927,596 | 35,659 | SH | | SOLE | | 35,659 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,851,615 | 87,012 | SH | | SOLE | | 87,012 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 374,747 | 55,191 | SH | | SOLE | | 55,191 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 4,231,722 | 250,546 | SH | | SOLE | | 250,546 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 6,622,468 | 225,254 | SH | | SOLE | | 225,254 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 5,711,471 | 105,866 | SH | | SOLE | | 105,866 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,045,165 | 53,303 | SH | | SOLE | | 53,303 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 564,482 | 8,463 | SH | | SOLE | | 8,463 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,486,154 | 211,551 | SH | | SOLE | | 211,551 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,473,252 | 39,151 | SH | | SOLE | | 39,151 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 3,052,443 | 47,904 | SH | | SOLE | | 47,904 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 6,482,807 | 42,399 | SH | | SOLE | | 42,399 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,155,075 | 153,015 | SH | | SOLE | | 153,015 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 520,528 | 63,479 | SH | | SOLE | | 63,479 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,178,759 | 220,441 | SH | | SOLE | | 220,441 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,512,412 | 46,344 | SH | | SOLE | | 46,344 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 6,126,032 | 56,508 | SH | | SOLE | | 56,508 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 3,061,724 | 36,033 | SH | | SOLE | | 36,033 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,746,438 | 125,103 | SH | | SOLE | | 125,103 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 9,628,011 | 219,217 | SH | | SOLE | | 219,217 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,267,908 | 65,797 | SH | | SOLE | | 65,797 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 11,380,506 | 76,776 | SH | | SOLE | | 76,776 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,268,400 | 12,684 | SH | | SOLE | | 12,684 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 4,130,174 | 93,953 | SH | | SOLE | | 93,953 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 655,902 | 9,759 | SH | | SOLE | | 9,759 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 849,814 | 26,441 | SH | | SOLE | | 26,441 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 2,005,859 | 49,284 | SH | | SOLE | | 49,284 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,962,220 | 19,262 | SH | | SOLE | | 19,262 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 3,053,066 | 73,391 | SH | | SOLE | | 73,391 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 882,206 | 33,672 | SH | | SOLE | | 33,672 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 6,374,542 | 52,199 | SH | | SOLE | | 52,199 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,410,541 | 82,808 | SH | | SOLE | | 82,808 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,352,940 | 40,099 | SH | | SOLE | | 40,099 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,185,702 | 21,364 | SH | | SOLE | | 21,364 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,120,871 | 27,822 | SH | | SOLE | | 27,822 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,665,455 | 45,792 | SH | | SOLE | | 45,792 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,770,004 | 181,046 | SH | | SOLE | | 181,046 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 1,646,268 | 12,391 | SH | | SOLE | | 12,391 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,803,591 | 17,973 | SH | | SOLE | | 17,973 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,091,416 | 73,512 | SH | | SOLE | | 73,512 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,997,562 | 277,552 | SH | | SOLE | | 277,552 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,159,950 | 37,367 | SH | | SOLE | | 37,367 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,172,406 | 225,030 | SH | | SOLE | | 225,030 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,662,703 | 104,049 | SH | | SOLE | | 104,049 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,405,862 | 130,894 | SH | | SOLE | | 130,894 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,115,763 | 74,633 | SH | | SOLE | | 74,633 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,702,346 | 16,836 | SH | | SOLE | | 16,836 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 8,386,595 | 33,341 | SH | | SOLE | | 33,341 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 996,460 | 56,746 | SH | | SOLE | | 56,746 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,976,246 | 30,025 | SH | | SOLE | | 30,025 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,294,936 | 134,417 | SH | | SOLE | | 134,417 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,883,026 | 359,046 | SH | | SOLE | | 359,046 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 199,049 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,768,530 | 103,304 | SH | | SOLE | | 103,304 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 1,221,414 | 40,324 | SH | | SOLE | | 40,324 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,694,984 | 54,032 | SH | | SOLE | | 54,032 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,737,561 | 205,677 | SH | | SOLE | | 205,677 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 961,849 | 34,774 | SH | | SOLE | | 34,774 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,782,075 | 66,293 | SH | | SOLE | | 66,293 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,272,611 | 12,996 | SH | | SOLE | | 12,996 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 578,059 | 131,377 | SH | | SOLE | | 131,377 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 5,381,998 | 73,726 | SH | | SOLE | | 73,726 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 2,567,006 | 23,740 | SH | | SOLE | | 23,740 | 0 | 0 |
POLARIS INC | COM | 731068102 | 4,345,963 | 45,858 | SH | | SOLE | | 45,858 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,780,505 | 87,229 | SH | | SOLE | | 87,229 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,865,306 | 43,894 | SH | | SOLE | | 43,894 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,366,247 | 68,559 | SH | | SOLE | | 68,559 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 697,476 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 4,032,997 | 49,117 | SH | | SOLE | | 49,117 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 788,575 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,311,264 | 103,366 | SH | | SOLE | | 103,366 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,624,134 | 42,864 | SH | | SOLE | | 42,864 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,638,818 | 21,626 | SH | | SOLE | | 21,626 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 6,227,121 | 30,264 | SH | | SOLE | | 30,264 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 606,898 | 44,010 | SH | | SOLE | | 44,010 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,043,222 | 88,720 | SH | | SOLE | | 88,720 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,193,590 | 38,615 | SH | | SOLE | | 38,615 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,043,526 | 37,634 | SH | | SOLE | | 37,634 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 2,676,848 | 71,997 | SH | | SOLE | | 71,997 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 614,187 | 73,292 | SH | | SOLE | | 73,292 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,483,150 | 80,956 | SH | | SOLE | | 80,956 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 858,445 | 22,034 | SH | | SOLE | | 22,034 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,176,061 | 65,228 | SH | | SOLE | | 65,228 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 2,553,357 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 6,237,190 | 31,777 | SH | | SOLE | | 31,777 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 871,092 | 28,495 | SH | | SOLE | | 28,495 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 574,221 | 44,791 | SH | | SOLE | | 44,791 | 0 | 0 |
RLI CORP | COM | 749607107 | 4,617,267 | 34,685 | SH | | SOLE | | 34,685 | 0 | 0 |
RPC INC | COM | 749660106 | 535,036 | 73,494 | SH | | SOLE | | 73,494 | 0 | 0 |
RH | COM | 74967X103 | 3,885,720 | 13,331 | SH | | SOLE | | 13,331 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 12,423,191 | 111,289 | SH | | SOLE | | 111,289 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 873,864 | 68,111 | SH | | SOLE | | 68,111 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 2,350,935 | 101,072 | SH | | SOLE | | 101,072 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 3,777,422 | 132,309 | SH | | SOLE | | 132,309 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,814,959 | 52,199 | SH | | SOLE | | 52,199 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 6,338,514 | 92,872 | SH | | SOLE | | 92,872 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 6,345,309 | 208,453 | SH | | SOLE | | 208,453 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3,935,765 | 117,802 | SH | | SOLE | | 117,802 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 7,157,007 | 25,122 | SH | | SOLE | | 25,122 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,397,762 | 136,367 | SH | | SOLE | | 136,367 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 679,058 | 83,731 | SH | | SOLE | | 83,731 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 754,234 | 101,786 | SH | | SOLE | | 101,786 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,483,914 | 57,316 | SH | | SOLE | | 57,316 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 623,709 | 34,747 | SH | | SOLE | | 34,747 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,210,783 | 56,934 | SH | | SOLE | | 56,934 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,897,299 | 49,690 | SH | | SOLE | | 49,690 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 1,633,413 | 48,498 | SH | | SOLE | | 48,498 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 8,064,929 | 44,855 | SH | | SOLE | | 44,855 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 1,305,909 | 38,443 | SH | | SOLE | | 38,443 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,372,619 | 126,069 | SH | | SOLE | | 126,069 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 391,871 | 27,655 | SH | | SOLE | | 27,655 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,526,464 | 108,800 | SH | | SOLE | | 108,800 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 622,279 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,230,116 | 182,355 | SH | | SOLE | | 182,355 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,910,657 | 14,467 | SH | | SOLE | | 14,467 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,797,365 | 170,044 | SH | | SOLE | | 170,044 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 6,864,238 | 56,748 | SH | | SOLE | | 56,748 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,676,262 | 53,206 | SH | | SOLE | | 53,206 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 4,405,532 | 38,289 | SH | | SOLE | | 38,289 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 1,103,829 | 33,029 | SH | | SOLE | | 33,029 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 5,490,212 | 86,392 | SH | | SOLE | | 86,392 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,640,481 | 25,103 | SH | | SOLE | | 25,103 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,347,169 | 51,963 | SH | | SOLE | | 51,963 | 0 | 0 |
SLM CORP | COM | 78442P106 | 3,723,199 | 194,728 | SH | | SOLE | | 194,728 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,971,975 | 102,582 | SH | | SOLE | | 102,582 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 6,145,116 | 31,702 | SH | | SOLE | | 31,702 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 511,190 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,214,512 | 16,551 | SH | | SOLE | | 16,551 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 22,243,603 | 456,560 | SH | | SOLE | | 456,560 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,766,789 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,673,079 | 395,284 | SH | | SOLE | | 395,284 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,983,127 | 39,433 | SH | | SOLE | | 39,433 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,849,077 | 199,655 | SH | | SOLE | | 199,655 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,437,264 | 326,651 | SH | | SOLE | | 326,651 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 900,058 | 38,464 | SH | | SOLE | | 38,464 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 971,000 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 10,050,137 | 22,934 | SH | | SOLE | | 22,934 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,850,294 | 30,746 | SH | | SOLE | | 30,746 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,230,578 | 92,664 | SH | | SOLE | | 92,664 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 798,663 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,539,527 | 49,436 | SH | | SOLE | | 49,436 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 438,450 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 854,308 | 21,568 | SH | | SOLE | | 21,568 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 889,230 | 23,587 | SH | | SOLE | | 23,587 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,691,299 | 47,243 | SH | | SOLE | | 47,243 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 711,731 | 46,488 | SH | | SOLE | | 46,488 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,684,905 | 45,728 | SH | | SOLE | | 45,728 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 6,384,381 | 77,754 | SH | | SOLE | | 77,754 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,281,039 | 35,781 | SH | | SOLE | | 35,781 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 402,025 | 50,316 | SH | | SOLE | | 50,316 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,093,432 | 73,557 | SH | | SOLE | | 73,557 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,556,089 | 124,756 | SH | | SOLE | | 124,756 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,133,401 | 90,783 | SH | | SOLE | | 90,783 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,206,783 | 52,340 | SH | | SOLE | | 52,340 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,208,950 | 55,178 | SH | | SOLE | | 55,178 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,408,868 | 36,498 | SH | | SOLE | | 36,498 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 8,732,440 | 127,574 | SH | | SOLE | | 127,574 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,217,838 | 142,604 | SH | | SOLE | | 142,604 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,818,649 | 42,303 | SH | | SOLE | | 42,303 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,399,709 | 32,376 | SH | | SOLE | | 32,376 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 938,762 | 43,421 | SH | | SOLE | | 43,421 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 471,246 | 15,599 | SH | | SOLE | | 15,599 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 6,073,909 | 31,874 | SH | | SOLE | | 31,874 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 997,948 | 20,670 | SH | | SOLE | | 20,670 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 3,590,866 | 27,148 | SH | | SOLE | | 27,148 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 3,212,433 | 70,993 | SH | | SOLE | | 70,993 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,144,327 | 108,081 | SH | | SOLE | | 108,081 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,100,640 | 78,299 | SH | | SOLE | | 78,299 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 7,298,335 | 36,864 | SH | | SOLE | | 36,864 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 616,610 | 13,779 | SH | | SOLE | | 13,779 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 2,118,606 | 155,437 | SH | | SOLE | | 155,437 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 1,823,265 | 14,935 | SH | | SOLE | | 14,935 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,551,875 | 61,877 | SH | | SOLE | | 61,877 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 7,194,535 | 115,408 | SH | | SOLE | | 115,408 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,845,374 | 35,352 | SH | | SOLE | | 35,352 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,592,952 | 49,070 | SH | | SOLE | | 49,070 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 721,736 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 4,725,708 | 84,584 | SH | | SOLE | | 84,584 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,811,544 | 105,691 | SH | | SOLE | | 105,691 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,423,791 | 84,498 | SH | | SOLE | | 84,498 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 5,549,210 | 65,710 | SH | | SOLE | | 65,710 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 776,141 | 24,781 | SH | | SOLE | | 24,781 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,282,100 | 51,809 | SH | | SOLE | | 51,809 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,229,600 | 951,084 | SH | | SOLE | | 951,084 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 686,136 | 29,897 | SH | | SOLE | | 29,897 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 2,828,865 | 45,378 | SH | | SOLE | | 45,378 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,334,112 | 122,090 | SH | | SOLE | | 122,090 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,220,931 | 87,735 | SH | | SOLE | | 87,735 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,316,126 | 42,170 | SH | | SOLE | | 42,170 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 6,157,185 | 156,831 | SH | | SOLE | | 156,831 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 642,653 | 16,143 | SH | | SOLE | | 16,143 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 1,628,146 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,400,858 | 256,939 | SH | | SOLE | | 256,939 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,735,465 | 18,355 | SH | | SOLE | | 18,355 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,959,448 | 79,892 | SH | | SOLE | | 79,892 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 1,127,214 | 40,489 | SH | | SOLE | | 40,489 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,388,674 | 23,637 | SH | | SOLE | | 23,637 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 6,092,807 | 88,110 | SH | | SOLE | | 88,110 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,710,936 | 23,174 | SH | | SOLE | | 23,174 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,753,460 | 18,983 | SH | | SOLE | | 18,983 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,038,469 | 34,335 | SH | | SOLE | | 34,335 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 695,840 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 620,081 | 92,274 | SH | | SOLE | | 92,274 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 529,425 | 33,657 | SH | | SOLE | | 33,657 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 777,071 | 72,353 | SH | | SOLE | | 72,353 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 353,493 | 73,187 | SH | | SOLE | | 73,187 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,674,500 | 187,188 | SH | | SOLE | | 187,188 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,984,825 | 184,979 | SH | | SOLE | | 184,979 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,396,268 | 40,091 | SH | | SOLE | | 40,091 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,365,823 | 47,195 | SH | | SOLE | | 47,195 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,498,444 | 30,512 | SH | | SOLE | | 30,512 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 3,850,314 | 33,751 | SH | | SOLE | | 33,751 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,749,510 | 126,149 | SH | | SOLE | | 126,149 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,768,091 | 44,309 | SH | | SOLE | | 44,309 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,228,210 | 51,829 | SH | | SOLE | | 51,829 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,967,901 | 83,839 | SH | | SOLE | | 83,839 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,307,613 | 82,708 | SH | | SOLE | | 82,708 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 1,235,406 | 86,817 | SH | | SOLE | | 86,817 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,656,332 | 55,995 | SH | | SOLE | | 55,995 | 0 | 0 |
TANGER INC | COM | 875465106 | 2,521,716 | 90,971 | SH | | SOLE | | 90,971 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,951,947 | 92,820 | SH | | SOLE | | 92,820 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 772,986 | 22,174 | SH | | SOLE | | 22,174 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,598,353 | 169,827 | SH | | SOLE | | 169,827 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,561,989 | 85,122 | SH | | SOLE | | 85,122 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,585,355 | 148,820 | SH | | SOLE | | 148,820 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,514,134 | 86,200 | SH | | SOLE | | 86,200 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,495,739 | 16,137 | SH | | SOLE | | 16,137 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3,674,289 | 84,447 | SH | | SOLE | | 84,447 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,340,609 | 58,138 | SH | | SOLE | | 58,138 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 7,678,279 | 45,997 | SH | | SOLE | | 45,997 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,680,982 | 41,482 | SH | | SOLE | | 41,482 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,051,571 | 57,691 | SH | | SOLE | | 57,691 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,618,006 | 28,739 | SH | | SOLE | | 28,739 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 5,442,456 | 46,025 | SH | | SOLE | | 46,025 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 727,024 | 114,492 | SH | | SOLE | | 114,492 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 539,662 | 26,519 | SH | | SOLE | | 26,519 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 4,494,011 | 56,070 | SH | | SOLE | | 56,070 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 778,048 | 33,179 | SH | | SOLE | | 33,179 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 650,063 | 43,687 | SH | | SOLE | | 43,687 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 9,543,640 | 92,846 | SH | | SOLE | | 92,846 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 649,520 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 496,007 | 14,922 | SH | | SOLE | | 14,922 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 10,273,063 | 27,449 | SH | | SOLE | | 27,449 | 0 | 0 |
TORO CO | COM | 891092108 | 8,610,975 | 89,707 | SH | | SOLE | | 89,707 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,440,271 | 62,427 | SH | | SOLE | | 62,427 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,801,914 | 43,472 | SH | | SOLE | | 43,472 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 7,766,530 | 93,810 | SH | | SOLE | | 93,810 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,852,499 | 69,669 | SH | | SOLE | | 69,669 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,500,408 | 18,713 | SH | | SOLE | | 18,713 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,093,633 | 65,961 | SH | | SOLE | | 65,961 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,009,976 | 93,357 | SH | | SOLE | | 93,357 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 379,880 | 24,764 | SH | | SOLE | | 24,764 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 936,901 | 30,708 | SH | | SOLE | | 30,708 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 510,276 | 16,434 | SH | | SOLE | | 16,434 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,470,196 | 52,733 | SH | | SOLE | | 52,733 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 350,339 | 16,167 | SH | | SOLE | | 16,167 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 1,153,042 | 82,774 | SH | | SOLE | | 82,774 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,044,283 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 4,447,311 | 180,785 | SH | | SOLE | | 180,785 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,704,119 | 53,398 | SH | | SOLE | | 53,398 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 3,151,172 | 37,716 | SH | | SOLE | | 37,716 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 513,756 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,205,790 | 12,946 | SH | | SOLE | | 12,946 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 753,484 | 66,621 | SH | | SOLE | | 66,621 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,321,594 | 38,711 | SH | | SOLE | | 38,711 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,432,893 | 163,014 | SH | | SOLE | | 163,014 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,394,625 | 167,021 | SH | | SOLE | | 167,021 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 2,386,793 | 13,049 | SH | | SOLE | | 13,049 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,007,372 | 102,781 | SH | | SOLE | | 102,781 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,376,941 | 116,563 | SH | | SOLE | | 116,563 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 368,860 | 18,333 | SH | | SOLE | | 18,333 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 828,379 | 51,040 | SH | | SOLE | | 51,040 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 8,872,569 | 195,388 | SH | | SOLE | | 195,388 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,373,639 | 192,675 | SH | | SOLE | | 192,675 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,915,000 | 40,543 | SH | | SOLE | | 40,543 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,186,027 | 205,195 | SH | | SOLE | | 205,195 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 731,091 | 13,907 | SH | | SOLE | | 13,907 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,428,261 | 21,216 | SH | | SOLE | | 21,216 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,198,644 | 37,638 | SH | | SOLE | | 37,638 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 533,446 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 7,162,079 | 158,383 | SH | | SOLE | | 158,383 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,858,951 | 101,582 | SH | | SOLE | | 101,582 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,744,813 | 48,888 | SH | | SOLE | | 48,888 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 7,023,163 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 4,000,770 | 368,395 | SH | | SOLE | | 368,395 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 4,213,921 | 18,046 | SH | | SOLE | | 18,046 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 4,465,894 | 118,837 | SH | | SOLE | | 118,837 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 717,459 | 34,998 | SH | | SOLE | | 34,998 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,259,660 | 111,672 | SH | | SOLE | | 111,672 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,510,261 | 48,671 | SH | | SOLE | | 48,671 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 1,091,503 | 46,906 | SH | | SOLE | | 46,906 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,468,093 | 41,227 | SH | | SOLE | | 41,227 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,307,500 | 143,617 | SH | | SOLE | | 143,617 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 647,763 | 17,894 | SH | | SOLE | | 17,894 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,797,688 | 64,318 | SH | | SOLE | | 64,318 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,933,772 | 192,033 | SH | | SOLE | | 192,033 | 0 | 0 |
VICOR CORP | COM | 925815102 | 876,150 | 19,496 | SH | | SOLE | | 19,496 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,766,635 | 66,565 | SH | | SOLE | | 66,565 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 744,088 | 73,965 | SH | | SOLE | | 73,965 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,410,670 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,614,000 | 109,053 | SH | | SOLE | | 109,053 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,483,379 | 50,165 | SH | | SOLE | | 50,165 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,000,723 | 24,025 | SH | | SOLE | | 24,025 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 11,182,472 | 290,303 | SH | | SOLE | | 290,303 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 4,604,098 | 133,259 | SH | | SOLE | | 133,259 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,894,743 | 137,867 | SH | | SOLE | | 137,867 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 6,584,275 | 90,245 | SH | | SOLE | | 90,245 | 0 | 0 |
WD 40 CO | COM | 929236107 | 2,799,988 | 11,712 | SH | | SOLE | | 11,712 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 2,409,672 | 52,464 | SH | | SOLE | | 52,464 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 12,241,118 | 188,877 | SH | | SOLE | | 188,877 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 748,349 | 56,952 | SH | | SOLE | | 56,952 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,019,983 | 39,812 | SH | | SOLE | | 39,812 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 3,206,413 | 28,884 | SH | | SOLE | | 28,884 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,739,809 | 44,937 | SH | | SOLE | | 44,937 | 0 | 0 |
WAFD INC | COM | 938824109 | 1,842,431 | 55,899 | SH | | SOLE | | 55,899 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,107,293 | 75,842 | SH | | SOLE | | 75,842 | 0 | 0 |
WATSCO INC | COM | 942622200 | 12,538,746 | 29,264 | SH | | SOLE | | 29,264 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,925,574 | 23,642 | SH | | SOLE | | 23,642 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 7,540,347 | 148,549 | SH | | SOLE | | 148,549 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,779,036 | 142,661 | SH | | SOLE | | 142,661 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 2,320,351 | 54,764 | SH | | SOLE | | 54,764 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 6,597,007 | 37,940 | SH | | SOLE | | 37,940 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,298,615 | 23,021 | SH | | SOLE | | 23,021 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,746,647 | 314,316 | SH | | SOLE | | 314,316 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 3,884,170 | 27,752 | SH | | SOLE | | 27,752 | 0 | 0 |
WEX INC | COM | 96208T104 | 7,182,591 | 36,919 | SH | | SOLE | | 36,919 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 499,896 | 40,675 | SH | | SOLE | | 40,675 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,164,890 | 36,701 | SH | | SOLE | | 36,701 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 11,181,235 | 55,413 | SH | | SOLE | | 55,413 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 6,519,698 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,882,709 | 25,833 | SH | | SOLE | | 25,833 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 4,904,249 | 52,876 | SH | | SOLE | | 52,876 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 661,060 | 95,391 | SH | | SOLE | | 95,391 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 4,703,562 | 108,103 | SH | | SOLE | | 108,103 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 606,494 | 68,222 | SH | | SOLE | | 68,222 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 7,105,033 | 52,193 | SH | | SOLE | | 52,193 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 382,583 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 1,184,697 | 52,006 | SH | | SOLE | | 52,006 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,515,234 | 26,329 | SH | | SOLE | | 26,329 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 739,508 | 26,317 | SH | | SOLE | | 26,317 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,760,170 | 71,635 | SH | | SOLE | | 71,635 | 0 | 0 |
XPEL INC | COM | 98379L100 | 989,655 | 18,378 | SH | | SOLE | | 18,378 | 0 | 0 |
XPO INC | COM | 983793100 | 8,771,350 | 100,141 | SH | | SOLE | | 100,141 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1,116,422 | 52,587 | SH | | SOLE | | 52,587 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,247,197 | 91,571 | SH | | SOLE | | 91,571 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,789,705 | 97,638 | SH | | SOLE | | 97,638 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 409,856 | 37,192 | SH | | SOLE | | 37,192 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,800,208 | 59,151 | SH | | SOLE | | 59,151 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 3,885,002 | 75,029 | SH | | SOLE | | 75,029 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,731,055 | 255,871 | SH | | SOLE | | 255,871 | 0 | 0 |