COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 8,014 | 62,085 | SH | | SOLE | | 62,085 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 770 | 41,902 | SH | | SOLE | | 41,902 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 905 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,224 | 19,976 | SH | | SOLE | | 19,976 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22,366 | 197,744 | SH | | SOLE | | 197,744 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 35,799 | 201,459 | SH | | SOLE | | 201,459 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,177 | 74,155 | SH | | SOLE | | 74,155 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 871 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,822 | 35,604 | SH | | SOLE | | 35,604 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,298 | 39,958 | SH | | SOLE | | 39,958 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 419 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,642 | 68,003 | SH | | SOLE | | 68,003 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,140 | 47,210 | SH | | SOLE | | 47,210 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 214 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,062 | 71,242 | SH | | SOLE | | 71,242 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 3,094 | 59,611 | SH | | SOLE | | 59,611 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,018 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 574 | 60,379 | SH | | SOLE | | 60,379 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,273 | 10,159 | SH | | SOLE | | 10,159 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 868 | 62,098 | SH | | SOLE | | 62,098 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 852 | 49,460 | SH | | SOLE | | 49,460 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 2,304 | 134,346 | SH | | SOLE | | 134,346 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 22,316 | 50,186 | SH | | SOLE | | 50,186 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 5,741 | 12,911 | SH | | SOLE | | 12,911 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 609 | 88,184 | SH | | SOLE | | 88,184 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,940 | 21,360 | SH | | SOLE | | 21,360 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,599 | 33,822 | SH | | SOLE | | 33,822 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 930 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,473 | 21,389 | SH | | SOLE | | 21,389 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,353 | 185,059 | SH | | SOLE | | 185,059 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 431 | 15,154 | SH | | SOLE | | 15,154 | 0 | 0 |
AECOM | COM | 00766T100 | 1,633 | 15,288 | SH | | SOLE | | 15,288 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,455 | 15,959 | SH | | SOLE | | 15,959 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,043 | 81,063 | SH | | SOLE | | 81,063 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 637 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,775 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,682 | 25,932 | SH | | SOLE | | 25,932 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,896 | 57,005 | SH | | SOLE | | 57,005 | 0 | 0 |
AGCO CORP | COM | 001084102 | 660 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
AGCO CORP | COM | 001084102 | 897 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,400 | 32,759 | SH | | SOLE | | 32,759 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,665 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 3,055 | 43,374 | SH | | SOLE | | 43,374 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 829 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 575 | 8,169 | SH | | SOLE | | 8,169 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2,837 | 58,867 | SH | | SOLE | | 58,867 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,352 | 25,349 | SH | | SOLE | | 25,349 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,485 | 49,355 | SH | | SOLE | | 49,355 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,638 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,094 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,708 | 28,096 | SH | | SOLE | | 28,096 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,671 | 72,146 | SH | | SOLE | | 72,146 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,415 | 17,699 | SH | | SOLE | | 17,699 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,153 | 13,402 | SH | | SOLE | | 13,402 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,112 | 29,455 | SH | | SOLE | | 29,455 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 730 | 41,196 | SH | | SOLE | | 41,196 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 520 | 29,328 | SH | | SOLE | | 29,328 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 97 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 32 | 163 | SH | | SOLE | | 163 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 173 | 868 | SH | | SOLE | | 868 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,860 | 70,326 | SH | | SOLE | | 70,326 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,730 | 17,737 | SH | | SOLE | | 17,737 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,291 | 13,243 | SH | | SOLE | | 13,243 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,669 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,644 | 91,956 | SH | | SOLE | | 91,956 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 774 | 8,227 | SH | | SOLE | | 8,227 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,295 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 325 | 14,897 | SH | | SOLE | | 14,897 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,008 | 46,114 | SH | | SOLE | | 46,114 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 427 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,730 | 29,263 | SH | | SOLE | | 29,263 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,484 | 69,262 | SH | | SOLE | | 69,262 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,820 | 30,191 | SH | | SOLE | | 30,191 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,126 | 31,270 | SH | | SOLE | | 31,270 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 499 | 13,476 | SH | | SOLE | | 13,476 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,241 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 126,067 | 665,969 | SH | | SOLE | | 665,969 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,305 | 91,420 | SH | | SOLE | | 91,420 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,107 | 205,351 | SH | | SOLE | | 205,351 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 103,303 | 542,449 | SH | | SOLE | | 542,449 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 84 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 16 | 990 | SH | | SOLE | | 990 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 743 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,103 | 193,223 | SH | | SOLE | | 193,223 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,751 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 41,985 | 191,376 | SH | | SOLE | | 191,376 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 234,008 | 1,066,632 | SH | | SOLE | | 1,066,632 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 340 | 26,912 | SH | | SOLE | | 26,912 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,550 | 164,781 | SH | | SOLE | | 164,781 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,289 | 137,000 | SH | | SOLE | | 137,000 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 9,636 | 113,180 | SH | | SOLE | | 113,180 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,543 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 339 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 1,481 | 70,447 | SH | | SOLE | | 70,447 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,713 | 30,439 | SH | | SOLE | | 30,439 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 515 | 5,781 | SH | | SOLE | | 5,781 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,305 | 74,919 | SH | | SOLE | | 74,919 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 707 | 26,948 | SH | | SOLE | | 26,948 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 507 | 19,309 | SH | | SOLE | | 19,309 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 95 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 389 | 66,824 | SH | | SOLE | | 66,824 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,655 | 99,330 | SH | | SOLE | | 99,330 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,601 | 60,730 | SH | | SOLE | | 60,730 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,831 | 63,451 | SH | | SOLE | | 63,451 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,748 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 115 | 843 | SH | | SOLE | | 843 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,126 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,741 | 61,262 | SH | | SOLE | | 61,262 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 327 | 11,537 | SH | | SOLE | | 11,537 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 965 | 25,811 | SH | | SOLE | | 25,811 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,128 | 137,063 | SH | | SOLE | | 137,063 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,353 | 36,170 | SH | | SOLE | | 36,170 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,177 | 71,115 | SH | | SOLE | | 71,115 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,669 | 21,481 | SH | | SOLE | | 21,481 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,942 | 190,518 | SH | | SOLE | | 190,518 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,773 | 53,286 | SH | | SOLE | | 53,286 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,595 | 35,960 | SH | | SOLE | | 35,960 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,766 | 22,223 | SH | | SOLE | | 22,223 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 703 | 8,842 | SH | | SOLE | | 8,842 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,468 | 115,350 | SH | | SOLE | | 115,350 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 464 | 21,722 | SH | | SOLE | | 21,722 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 16,486 | 30,964 | SH | | SOLE | | 30,964 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,891 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 2,295 | 36,691 | SH | | SOLE | | 36,691 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 557 | 10,811 | SH | | SOLE | | 10,811 | 0 | 0 |
AMETEK INC | COM | 031100100 | 4,753 | 26,372 | SH | | SOLE | | 26,372 | 0 | 0 |
AMETEK INC | COM | 031100100 | 612 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,646 | 13,992 | SH | | SOLE | | 13,992 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,973 | 61,287 | SH | | SOLE | | 61,287 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 332 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,579 | 217,169 | SH | | SOLE | | 217,169 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 515 | 21,558 | SH | | SOLE | | 21,558 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 791 | 21,325 | SH | | SOLE | | 21,325 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 9,545 | 137,451 | SH | | SOLE | | 137,451 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 12,027 | 56,612 | SH | | SOLE | | 56,612 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 738 | 18,234 | SH | | SOLE | | 18,234 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 520 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,169 | 63,909 | SH | | SOLE | | 63,909 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,364 | 9,973 | SH | | SOLE | | 9,973 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 579 | 38,414 | SH | | SOLE | | 38,414 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,348 | 155,648 | SH | | SOLE | | 155,648 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,168 | 33,347 | SH | | SOLE | | 33,347 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 8,856 | 24,660 | SH | | SOLE | | 24,660 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 973 | 42,178 | SH | | SOLE | | 42,178 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 509 | 56,046 | SH | | SOLE | | 56,046 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 95 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 888 | 12,442 | SH | | SOLE | | 12,442 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 625 | 72,201 | SH | | SOLE | | 72,201 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,417 | 50,965 | SH | | SOLE | | 50,965 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 650 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,946 | 126,810 | SH | | SOLE | | 126,810 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,409 | 91,854 | SH | | SOLE | | 91,854 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 265 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
APPLE INC | COM | 037833100 | 98,786 | 394,482 | SH | | SOLE | | 394,482 | 0 | 0 |
APPLE INC | COM | 037833100 | 431,618 | 1,723,579 | SH | | SOLE | | 1,723,579 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,050 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 15,286 | 93,996 | SH | | SOLE | | 93,996 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,192 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 1,620 | 26,799 | SH | | SOLE | | 26,799 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,120 | 30,035 | SH | | SOLE | | 30,035 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,484 | 107,191 | SH | | SOLE | | 107,191 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 629 | 122,631 | SH | | SOLE | | 122,631 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,241 | 13,299 | SH | | SOLE | | 13,299 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,945 | 42,721 | SH | | SOLE | | 42,721 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,448 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,753 | 54,513 | SH | | SOLE | | 54,513 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 2,477 | 99,554 | SH | | SOLE | | 99,554 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 2,677 | 27,674 | SH | | SOLE | | 27,674 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 455 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 13,017 | 117,771 | SH | | SOLE | | 117,771 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 797 | 7,216 | SH | | SOLE | | 7,216 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 638 | 57,026 | SH | | SOLE | | 57,026 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 463 | 45,292 | SH | | SOLE | | 45,292 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 324 | 31,766 | SH | | SOLE | | 31,766 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 61 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 597 | 31,690 | SH | | SOLE | | 31,690 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,503 | 24,790 | SH | | SOLE | | 24,790 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,817 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,439 | 21,563 | SH | | SOLE | | 21,563 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 678 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 266 | 14,162 | SH | | SOLE | | 14,162 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,926 | 27,924 | SH | | SOLE | | 27,924 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,208 | 21,873 | SH | | SOLE | | 21,873 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,714 | 39,822 | SH | | SOLE | | 39,822 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 611 | 21,388 | SH | | SOLE | | 21,388 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,705 | 11,132 | SH | | SOLE | | 11,132 | 0 | 0 |
ASGN INC | COM | 00191U102 | 420 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 397 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 2,561 | 35,846 | SH | | SOLE | | 35,846 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 756 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 438 | 18,355 | SH | | SOLE | | 18,355 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,247 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,447 | 27,193 | SH | | SOLE | | 27,193 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,710 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 434 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 742 | 23,561 | SH | | SOLE | | 23,561 | 0 | 0 |
AT&T INC | COM | 00206R102 | 18,626 | 818,036 | SH | | SOLE | | 818,036 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,964 | 130,178 | SH | | SOLE | | 130,178 | 0 | 0 |
ATI INC | COM | 01741R102 | 4,461 | 81,067 | SH | | SOLE | | 81,067 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,929 | 50,931 | SH | | SOLE | | 50,931 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 764 | 34,452 | SH | | SOLE | | 34,452 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,464 | 17,698 | SH | | SOLE | | 17,698 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,248 | 24,523 | SH | | SOLE | | 24,523 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 774 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,601 | 46,465 | SH | | SOLE | | 46,465 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 507 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,179 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,202 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,408 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,562 | 16,197 | SH | | SOLE | | 16,197 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,669 | 57,596 | SH | | SOLE | | 57,596 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 414 | 26,066 | SH | | SOLE | | 26,066 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,634 | 77,597 | SH | | SOLE | | 77,597 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,714 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,444 | 7,721 | SH | | SOLE | | 7,721 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 425 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 155 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,648 | 45,002 | SH | | SOLE | | 45,002 | 0 | 0 |
AVNET INC | COM | 053807103 | 518 | 9,912 | SH | | SOLE | | 9,912 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,249 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 850 | 24,865 | SH | | SOLE | | 24,865 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,292 | 18,504 | SH | | SOLE | | 18,504 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 10,457 | 118,004 | SH | | SOLE | | 118,004 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 4,908 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 2,144 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,294 | 25,899 | SH | | SOLE | | 25,899 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,385 | 16,914 | SH | | SOLE | | 16,914 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 309 | 44,907 | SH | | SOLE | | 44,907 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 3,555 | 16,761 | SH | | SOLE | | 16,761 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,627 | 112,817 | SH | | SOLE | | 112,817 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,999 | 18,405 | SH | | SOLE | | 18,405 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,875 | 34,026 | SH | | SOLE | | 34,026 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,210 | 78,285 | SH | | SOLE | | 78,285 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,317 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1,433 | 27,241 | SH | | SOLE | | 27,241 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 33,455 | 761,218 | SH | | SOLE | | 761,218 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,605 | 22,538 | SH | | SOLE | | 22,538 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,369 | 82,904 | SH | | SOLE | | 82,904 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 535 | 12,029 | SH | | SOLE | | 12,029 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,618 | 42,406 | SH | | SOLE | | 42,406 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,305 | 19,546 | SH | | SOLE | | 19,546 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,231 | 26,056 | SH | | SOLE | | 26,056 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3,308 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,841 | 124,866 | SH | | SOLE | | 124,866 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,697 | 58,212 | SH | | SOLE | | 58,212 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,474 | 32,948 | SH | | SOLE | | 32,948 | 0 | 0 |
BELDEN INC | COM | 077454106 | 518 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
BELDEN INC | COM | 077454106 | 3,378 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,110 | 14,738 | SH | | SOLE | | 14,738 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 929 | 20,482 | SH | | SOLE | | 20,482 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,276 | 48,754 | SH | | SOLE | | 48,754 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,447 | 53,935 | SH | | SOLE | | 53,935 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94,745 | 209,021 | SH | | SOLE | | 209,021 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 680 | 23,938 | SH | | SOLE | | 23,938 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 845 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 624 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,911 | 22,280 | SH | | SOLE | | 22,280 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,906 | 210,430 | SH | | SOLE | | 210,430 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 919 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 722 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,305 | 18,119 | SH | | SOLE | | 18,119 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,540 | 16,613 | SH | | SOLE | | 16,613 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 392 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 533 | 20,563 | SH | | SOLE | | 20,563 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,428 | 21,730 | SH | | SOLE | | 21,730 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 455 | 12,968 | SH | | SOLE | | 12,968 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,350 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,130 | 12,652 | SH | | SOLE | | 12,652 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 477 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 330 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,790 | 29,475 | SH | | SOLE | | 29,475 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 17,016 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 14,192 | 82,315 | SH | | SOLE | | 82,315 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,711 | 98,313 | SH | | SOLE | | 98,313 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 523 | 42,899 | SH | | SOLE | | 42,899 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,089 | 85,254 | SH | | SOLE | | 85,254 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,595 | 21,839 | SH | | SOLE | | 21,839 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,760 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,627 | 17,305 | SH | | SOLE | | 17,305 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 514 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 858 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 792 | 24,935 | SH | | SOLE | | 24,935 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 295 | 984 | SH | | SOLE | | 984 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,008 | 168,031 | SH | | SOLE | | 168,031 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,572 | 81,400 | SH | | SOLE | | 81,400 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 548 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,900 | 39,988 | SH | | SOLE | | 39,988 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,848 | 25,033 | SH | | SOLE | | 25,033 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 80 | 26,685 | SH | | SOLE | | 26,685 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 15 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 72 | 12,859 | SH | | SOLE | | 12,859 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 383 | 68,436 | SH | | SOLE | | 68,436 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 549 | 98,130 | SH | | SOLE | | 98,130 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,720 | 28,180 | SH | | SOLE | | 28,180 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 325 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 418 | 15,907 | SH | | SOLE | | 15,907 | 0 | 0 |
BRINKS CO | COM | 109696104 | 461 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 3,338 | 25,239 | SH | | SOLE | | 25,239 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,078 | 231,227 | SH | | SOLE | | 231,227 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,432 | 131,405 | SH | | SOLE | | 131,405 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 478 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,386 | 121,638 | SH | | SOLE | | 121,638 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 958 | 34,440 | SH | | SOLE | | 34,440 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 637 | 22,907 | SH | | SOLE | | 22,907 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 20,677 | 89,190 | SH | | SOLE | | 89,190 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 123,418 | 532,345 | SH | | SOLE | | 532,345 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,013 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 22 | SH | | SOLE | | 22 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 227 | 14,313 | SH | | SOLE | | 14,313 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,205 | 76,005 | SH | | SOLE | | 76,005 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 597 | 50,637 | SH | | SOLE | | 50,637 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,760 | 27,058 | SH | | SOLE | | 27,058 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 788 | 20,765 | SH | | SOLE | | 20,765 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 81 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 15 | 850 | SH | | SOLE | | 850 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,749 | 29,852 | SH | | SOLE | | 29,852 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 739 | 12,619 | SH | | SOLE | | 12,619 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 486 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 862 | 16,969 | SH | | SOLE | | 16,969 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,875 | 13,124 | SH | | SOLE | | 13,124 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,237 | 15,919 | SH | | SOLE | | 15,919 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,021 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,048 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,161 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,459 | 40,038 | SH | | SOLE | | 40,038 | 0 | 0 |
BXP INC | COM | 101121101 | 892 | 12,006 | SH | | SOLE | | 12,006 | 0 | 0 |
BXP INC | COM | 101121101 | 1,233 | 16,588 | SH | | SOLE | | 16,588 | 0 | 0 |
BXP INC | COM | 101121101 | 4,740 | 63,754 | SH | | SOLE | | 63,754 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,392 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 946 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
CABOT CORP | COM | 127055101 | 570 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,032 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 10,556 | 26,125 | SH | | SOLE | | 26,125 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 2,210 | 37,882 | SH | | SOLE | | 37,882 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 718 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,394 | 31,268 | SH | | SOLE | | 31,268 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 809 | 24,226 | SH | | SOLE | | 24,226 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,387 | 23,193 | SH | | SOLE | | 23,193 | 0 | 0 |
CALERES INC | COM | 129500104 | 461 | 19,935 | SH | | SOLE | | 19,935 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,109 | 40,652 | SH | | SOLE | | 40,652 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,532 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,169 | 33,543 | SH | | SOLE | | 33,543 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,874 | 42,006 | SH | | SOLE | | 42,006 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,411 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 917 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,715 | 32,053 | SH | | SOLE | | 32,053 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,755 | 43,494 | SH | | SOLE | | 43,494 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 410 | 69,402 | SH | | SOLE | | 69,402 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 283 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,264 | 27,602 | SH | | SOLE | | 27,602 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,452 | 29,189 | SH | | SOLE | | 29,189 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 381 | 14,089 | SH | | SOLE | | 14,089 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 2,879 | 106,458 | SH | | SOLE | | 106,458 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 2,023 | 74,816 | SH | | SOLE | | 74,816 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,826 | 49,985 | SH | | SOLE | | 49,985 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,901 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,214 | 24,060 | SH | | SOLE | | 24,060 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,444 | 17,667 | SH | | SOLE | | 17,667 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,951 | 118,428 | SH | | SOLE | | 118,428 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 964 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,492 | 95,116 | SH | | SOLE | | 95,116 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,761 | 25,804 | SH | | SOLE | | 25,804 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 586 | 33,850 | SH | | SOLE | | 33,850 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,109 | 20,482 | SH | | SOLE | | 20,482 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,678 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 3,623 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,329 | 63,719 | SH | | SOLE | | 63,719 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 19,969 | 55,048 | SH | | SOLE | | 55,048 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,926 | 40,464 | SH | | SOLE | | 40,464 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,089 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 259 | 8,809 | SH | | SOLE | | 8,809 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 48 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,332 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,502 | 34,296 | SH | | SOLE | | 34,296 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7 | 653 | SH | | SOLE | | 653 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,644 | 15,193 | SH | | SOLE | | 15,193 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 862 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 472 | 17,954 | SH | | SOLE | | 17,954 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 4,492 | 19,995 | SH | | SOLE | | 19,995 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,591 | 15,987 | SH | | SOLE | | 15,987 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,846 | 30,478 | SH | | SOLE | | 30,478 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,487 | 57,561 | SH | | SOLE | | 57,561 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,358 | 74,326 | SH | | SOLE | | 74,326 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 441 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 623 | 9,418 | SH | | SOLE | | 9,418 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 83 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 209 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 975 | 29,502 | SH | | SOLE | | 29,502 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 446 | 15,353 | SH | | SOLE | | 15,353 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 537 | 29,476 | SH | | SOLE | | 29,476 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,147 | 15,643 | SH | | SOLE | | 15,643 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 662 | 62,210 | SH | | SOLE | | 62,210 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1,438 | 135,030 | SH | | SOLE | | 135,030 | 0 | 0 |
CEVA INC | COM | 157210105 | 423 | 13,437 | SH | | SOLE | | 13,437 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,693 | 19,844 | SH | | SOLE | | 19,844 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 975 | 11,430 | SH | | SOLE | | 11,430 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 2,651 | 30,096 | SH | | SOLE | | 30,096 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 590 | 21,723 | SH | | SOLE | | 21,723 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,077 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,832 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 915 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,780 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 174 | 19,499 | SH | | SOLE | | 19,499 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 32 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,266 | 26,687 | SH | | SOLE | | 26,687 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 969 | 19,655 | SH | | SOLE | | 19,655 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 905 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 9,593 | 18,108 | SH | | SOLE | | 18,108 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 287 | 17,035 | SH | | SOLE | | 17,035 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,363 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,571 | 12,947 | SH | | SOLE | | 12,947 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 27,592 | 190,503 | SH | | SOLE | | 190,503 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,100 | 42,121 | SH | | SOLE | | 42,121 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 578 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,367 | 155,345 | SH | | SOLE | | 155,345 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,206 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 362 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 815 | 6,973 | SH | | SOLE | | 6,973 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,403 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11,815 | 42,764 | SH | | SOLE | | 42,764 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,924 | 27,932 | SH | | SOLE | | 27,932 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,119 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,396 | 16,469 | SH | | SOLE | | 16,469 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,561 | 17,824 | SH | | SOLE | | 17,824 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,877 | 60,597 | SH | | SOLE | | 60,597 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7,141 | 39,086 | SH | | SOLE | | 39,086 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5,214 | 28,544 | SH | | SOLE | | 28,544 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 4,941 | 49,627 | SH | | SOLE | | 49,627 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 603 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26,902 | 454,436 | SH | | SOLE | | 454,436 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,044 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 15,181 | 215,679 | SH | | SOLE | | 215,679 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,199 | 50,259 | SH | | SOLE | | 50,259 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 988 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 87 | 15,781 | SH | | SOLE | | 15,781 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 16 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 464 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,329 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 11,055 | 48,038 | SH | | SOLE | | 48,038 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,423 | 53,431 | SH | | SOLE | | 53,431 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 480 | 19,636 | SH | | SOLE | | 19,636 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,221 | 46,986 | SH | | SOLE | | 46,986 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 518 | 55,190 | SH | | SOLE | | 55,190 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,292 | 14,115 | SH | | SOLE | | 14,115 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,541 | 41,087 | SH | | SOLE | | 41,087 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,270 | 34,065 | SH | | SOLE | | 34,065 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 562 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,129 | 99,675 | SH | | SOLE | | 99,675 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 437 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 624 | 17,022 | SH | | SOLE | | 17,022 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 27,532 | 442,222 | SH | | SOLE | | 442,222 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 853 | 677 | SH | | SOLE | | 677 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 4,140 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,854 | 24,062 | SH | | SOLE | | 24,062 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 701 | 19,556 | SH | | SOLE | | 19,556 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,347 | 56,530 | SH | | SOLE | | 56,530 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,403 | 15,199 | SH | | SOLE | | 15,199 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,670 | 17,637 | SH | | SOLE | | 17,637 | 0 | 0 |
COHU INC | COM | 192576106 | 707 | 26,492 | SH | | SOLE | | 26,492 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,468 | 93,157 | SH | | SOLE | | 93,157 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,727 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 523 | 18,274 | SH | | SOLE | | 18,274 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 645 | 23,892 | SH | | SOLE | | 23,892 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 306 | 3,652 | SH | | SOLE | | 3,652 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 541 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,993 | 213,000 | SH | | SOLE | | 213,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,336 | 435,293 | SH | | SOLE | | 435,293 | 0 | 0 |
COMERICA INC | COM | 200340107 | 927 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,715 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 870 | 13,969 | SH | | SOLE | | 13,969 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 644 | 12,991 | SH | | SOLE | | 12,991 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,838 | 29,807 | SH | | SOLE | | 29,807 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 210 | 10,976 | SH | | SOLE | | 10,976 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 39 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 752 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 936 | 51,395 | SH | | SOLE | | 51,395 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,509 | 54,414 | SH | | SOLE | | 54,414 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 666 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,216 | 61,517 | SH | | SOLE | | 61,517 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 230 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 2,566 | 59,306 | SH | | SOLE | | 59,306 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,201 | 17,556 | SH | | SOLE | | 17,556 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,623 | 147,460 | SH | | SOLE | | 147,460 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,564 | 106,526 | SH | | SOLE | | 106,526 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,618 | 15,173 | SH | | SOLE | | 15,173 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,525 | 39,507 | SH | | SOLE | | 39,507 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,516 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,934 | 17,801 | SH | | SOLE | | 17,801 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,977 | 35,658 | SH | | SOLE | | 35,658 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,386 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,087 | 22,710 | SH | | SOLE | | 22,710 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 2,157 | 24,549 | SH | | SOLE | | 24,549 | 0 | 0 |
COPART INC | COM | 217204106 | 783 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
COPART INC | COM | 217204106 | 5,737 | 99,968 | SH | | SOLE | | 99,968 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 396 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,403 | 45,362 | SH | | SOLE | | 45,362 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 264 | 8,542 | SH | | SOLE | | 8,542 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,670 | 52,996 | SH | | SOLE | | 52,996 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,117 | 21,955 | SH | | SOLE | | 21,955 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 460 | 26,613 | SH | | SOLE | | 26,613 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,359 | 62,553 | SH | | SOLE | | 62,553 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,175 | 87,874 | SH | | SOLE | | 87,874 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 2,690 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 7,532 | 22,257 | SH | | SOLE | | 22,257 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 169 | 25,587 | SH | | SOLE | | 25,587 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,463 | 78,358 | SH | | SOLE | | 78,358 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 181 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,719 | 15,453 | SH | | SOLE | | 15,453 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,346 | 46,741 | SH | | SOLE | | 46,741 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,300 | 50,532 | SH | | SOLE | | 50,532 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,630 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,144 | 83,982 | SH | | SOLE | | 83,982 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 289 | 41,654 | SH | | SOLE | | 41,654 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 562 | 18,366 | SH | | SOLE | | 18,366 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,001 | 65,331 | SH | | SOLE | | 65,331 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 376 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 665 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 841 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 821 | 5,414 | SH | | SOLE | | 5,414 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 4,478 | 76,916 | SH | | SOLE | | 76,916 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 326 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,450 | 99,260 | SH | | SOLE | | 99,260 | 0 | 0 |
CROCS INC | COM | 227046109 | 727 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,646 | 15,033 | SH | | SOLE | | 15,033 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,079 | 26,535 | SH | | SOLE | | 26,535 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,497 | 49,551 | SH | | SOLE | | 49,551 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 16,025 | 176,565 | SH | | SOLE | | 176,565 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,045 | 33,558 | SH | | SOLE | | 33,558 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,114 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 808 | 15,826 | SH | | SOLE | | 15,826 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 3,371 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,096 | 219,924 | SH | | SOLE | | 219,924 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,209 | 68,472 | SH | | SOLE | | 68,472 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 43 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 229 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
CTS CORP | COM | 126501105 | 902 | 17,116 | SH | | SOLE | | 17,116 | 0 | 0 |
CUBESMART | COM | 229663109 | 3,892 | 90,829 | SH | | SOLE | | 90,829 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,104 | 25,786 | SH | | SOLE | | 25,786 | 0 | 0 |
CUBESMART | COM | 229663109 | 732 | 17,104 | SH | | SOLE | | 17,104 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 981 | 7,314 | SH | | SOLE | | 7,314 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,453 | 15,643 | SH | | SOLE | | 15,643 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 888 | 38,272 | SH | | SOLE | | 38,272 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 1,247 | 53,728 | SH | | SOLE | | 53,728 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 167 | 7,207 | SH | | SOLE | | 7,207 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 9,252 | 26,072 | SH | | SOLE | | 26,072 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,536 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,705 | 130,422 | SH | | SOLE | | 130,422 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 806 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,597 | 74,619 | SH | | SOLE | | 74,619 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 363 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,440 | 143,468 | SH | | SOLE | | 143,468 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,526 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 384 | 59,297 | SH | | SOLE | | 59,297 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 632 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
DANA INC | COM | 235825205 | 847 | 73,331 | SH | | SOLE | | 73,331 | 0 | 0 |
DANA INC | COM | 235825205 | 578 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 16,823 | 73,287 | SH | | SOLE | | 73,287 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,501 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 611 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 248 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 524 | 17,953 | SH | | SOLE | | 17,953 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 769 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,306 | 17,985 | SH | | SOLE | | 17,985 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,517 | 17,322 | SH | | SOLE | | 17,322 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,292 | 29,013 | SH | | SOLE | | 29,013 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,035 | 35,020 | SH | | SOLE | | 35,020 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,422 | 73,095 | SH | | SOLE | | 73,095 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 566 | 25,080 | SH | | SOLE | | 25,080 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 430 | 22,675 | SH | | SOLE | | 22,675 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,451 | 74,895 | SH | | SOLE | | 74,895 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,463 | 44,535 | SH | | SOLE | | 44,535 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,490 | 21,308 | SH | | SOLE | | 21,308 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,065 | 117,979 | SH | | SOLE | | 117,979 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 752 | 83,359 | SH | | SOLE | | 83,359 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 141 | 15,698 | SH | | SOLE | | 15,698 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,510 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 860 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 624 | 20,657 | SH | | SOLE | | 20,657 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 23,975 | 135,202 | SH | | SOLE | | 135,202 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,304 | 35,550 | SH | | SOLE | | 35,550 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,524 | 25,514 | SH | | SOLE | | 25,514 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,232 | 36,188 | SH | | SOLE | | 36,188 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 686 | 22,324 | SH | | SOLE | | 22,324 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,620 | 26,283 | SH | | SOLE | | 26,283 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,958 | 28,624 | SH | | SOLE | | 28,624 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 202 | 88,196 | SH | | SOLE | | 88,196 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 38 | 16,572 | SH | | SOLE | | 16,572 | 0 | 0 |
DNOW INC | COM | 67011P100 | 782 | 60,155 | SH | | SOLE | | 60,155 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,081 | 23,145 | SH | | SOLE | | 23,145 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 531 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,642 | 21,032 | SH | | SOLE | | 21,032 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,137 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,901 | 25,080 | SH | | SOLE | | 25,080 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,726 | 23,043 | SH | | SOLE | | 23,043 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,159 | 95,786 | SH | | SOLE | | 95,786 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,653 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 919 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 7,287 | 108,201 | SH | | SOLE | | 108,201 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 950 | 15,152 | SH | | SOLE | | 15,152 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 503 | 20,660 | SH | | SOLE | | 20,660 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,999 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,532 | 79,796 | SH | | SOLE | | 79,796 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,766 | 95,157 | SH | | SOLE | | 95,157 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,207 | 65,069 | SH | | SOLE | | 65,069 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 227 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,935 | 15,645 | SH | | SOLE | | 15,645 | 0 | 0 |
DOW INC | COM | 260557103 | 3,203 | 79,819 | SH | | SOLE | | 79,819 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 780 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,648 | 33,248 | SH | | SOLE | | 33,248 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 643 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 361 | 15,549 | SH | | SOLE | | 15,549 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 762 | 25,380 | SH | | SOLE | | 25,380 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,110 | 136,824 | SH | | SOLE | | 136,824 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,059 | 30,773 | SH | | SOLE | | 30,773 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,101 | 11,077 | SH | | SOLE | | 11,077 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,851 | 23,617 | SH | | SOLE | | 23,617 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,492 | 88,110 | SH | | SOLE | | 88,110 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,402 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,633 | 47,652 | SH | | SOLE | | 47,652 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,055 | 102,880 | SH | | SOLE | | 102,880 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,798 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 599 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,872 | 16,504 | SH | | SOLE | | 16,504 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 870 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 462 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,849 | 34,033 | SH | | SOLE | | 34,033 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 887 | 69,479 | SH | | SOLE | | 69,479 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 445 | 17,119 | SH | | SOLE | | 17,119 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 944 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 3,339 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,488 | 15,549 | SH | | SOLE | | 15,549 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,513 | 15,809 | SH | | SOLE | | 15,809 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 641 | 56,451 | SH | | SOLE | | 56,451 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 444 | 39,112 | SH | | SOLE | | 39,112 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 83 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 602 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 3,200 | 19,940 | SH | | SOLE | | 19,940 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 904 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,206 | 13,216 | SH | | SOLE | | 13,216 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,369 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 14,954 | 45,060 | SH | | SOLE | | 45,060 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,384 | 54,629 | SH | | SOLE | | 54,629 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,574 | 68,757 | SH | | SOLE | | 68,757 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,733 | 28,735 | SH | | SOLE | | 28,735 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 930 | 27,690 | SH | | SOLE | | 27,690 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,524 | 44,148 | SH | | SOLE | | 44,148 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,977 | 67,242 | SH | | SOLE | | 67,242 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,981 | 27,213 | SH | | SOLE | | 27,213 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,721 | 25,440 | SH | | SOLE | | 25,440 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 6,667 | 18,073 | SH | | SOLE | | 18,073 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 9,754 | 26,441 | SH | | SOLE | | 26,441 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 806 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 69,333 | 89,810 | SH | | SOLE | | 89,810 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,195 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 624 | 51,525 | SH | | SOLE | | 51,525 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 541 | 35,460 | SH | | SOLE | | 35,460 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 101 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 762 | 49,926 | SH | | SOLE | | 49,926 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 6,532 | 316,334 | SH | | SOLE | | 316,334 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 676 | 32,744 | SH | | SOLE | | 32,744 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 2,381 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,058 | 65,021 | SH | | SOLE | | 65,021 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 566 | 54,932 | SH | | SOLE | | 54,932 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 106 | 10,344 | SH | | SOLE | | 10,344 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 721 | 14,087 | SH | | SOLE | | 14,087 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,061 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 110 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 642 | 13,440 | SH | | SOLE | | 13,440 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,293 | 37,062 | SH | | SOLE | | 37,062 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,265 | 30,803 | SH | | SOLE | | 30,803 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 420 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,435 | 14,974 | SH | | SOLE | | 14,974 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 279 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,057 | 15,404 | SH | | SOLE | | 15,404 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 2,051 | 11,899 | SH | | SOLE | | 11,899 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 862 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,707 | 48,905 | SH | | SOLE | | 48,905 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 349 | 45,445 | SH | | SOLE | | 45,445 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 378 | 19,622 | SH | | SOLE | | 19,622 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,860 | 64,126 | SH | | SOLE | | 64,126 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,012 | 16,416 | SH | | SOLE | | 16,416 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,512 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,114 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,343 | 30,330 | SH | | SOLE | | 30,330 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 382 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 252 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,136 | 68,027 | SH | | SOLE | | 68,027 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,602 | 14,136 | SH | | SOLE | | 14,136 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 10,375 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 37,086 | 39,333 | SH | | SOLE | | 39,333 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,998 | 7,422 | SH | | SOLE | | 7,422 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,685 | 35,725 | SH | | SOLE | | 35,725 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,450 | 21,785 | SH | | SOLE | | 21,785 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,103 | 76,634 | SH | | SOLE | | 76,634 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 961 | 14,431 | SH | | SOLE | | 14,431 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,430 | 21,477 | SH | | SOLE | | 21,477 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,072 | 28,880 | SH | | SOLE | | 28,880 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,005 | 153,359 | SH | | SOLE | | 153,359 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,794 | 38,936 | SH | | SOLE | | 38,936 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,172 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 777 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 3,226 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,946 | 14,609 | SH | | SOLE | | 14,609 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 659 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,469 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 416 | 13,312 | SH | | SOLE | | 13,312 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,211 | 70,691 | SH | | SOLE | | 70,691 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,116 | 99,645 | SH | | SOLE | | 99,645 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,046 | 28,811 | SH | | SOLE | | 28,811 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,091 | 7,327 | SH | | SOLE | | 7,327 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 7,398 | 25,918 | SH | | SOLE | | 25,918 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,392 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,995 | 26,616 | SH | | SOLE | | 26,616 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 360 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,381 | 63,932 | SH | | SOLE | | 63,932 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 484 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,119 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,777 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 685 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,401 | 22,772 | SH | | SOLE | | 22,772 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,613 | 26,221 | SH | | SOLE | | 26,221 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,399 | 41,784 | SH | | SOLE | | 41,784 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,248 | 36,154 | SH | | SOLE | | 36,154 | 0 | 0 |
EVERUS CONSTR GROUP | COM | 300426103 | 1,901 | 28,914 | SH | | SOLE | | 28,914 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,084 | 32,561 | SH | | SOLE | | 32,561 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,312 | 114,560 | SH | | SOLE | | 114,560 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 814 | 18,345 | SH | | SOLE | | 18,345 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 552 | 47,964 | SH | | SOLE | | 47,964 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 2,386 | 23,969 | SH | | SOLE | | 23,969 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,609 | 14,006 | SH | | SOLE | | 14,006 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,768 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 515 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,616 | 24,174 | SH | | SOLE | | 24,174 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,703 | 84,918 | SH | | SOLE | | 84,918 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,414 | 16,141 | SH | | SOLE | | 16,141 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 1,257 | 75,095 | SH | | SOLE | | 75,095 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 53,890 | 500,977 | SH | | SOLE | | 500,977 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,848 | 156,632 | SH | | SOLE | | 156,632 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 357 | 29,266 | SH | | SOLE | | 29,266 | 0 | 0 |
F5 INC | COM | 315616102 | 1,666 | 6,627 | SH | | SOLE | | 6,627 | 0 | 0 |
FABRINET | SHS | G3323L100 | 909 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,081 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,047 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,526 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 209 | 17,812 | SH | | SOLE | | 17,812 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 39 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,696 | 65,313 | SH | | SOLE | | 65,313 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,022 | 19,845 | SH | | SOLE | | 19,845 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,836 | 34,270 | SH | | SOLE | | 34,270 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 976 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 722 | 6,453 | SH | | SOLE | | 6,453 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,204 | 34,686 | SH | | SOLE | | 34,686 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 365 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,209 | 25,627 | SH | | SOLE | | 25,627 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,879 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,106 | 180,015 | SH | | SOLE | | 180,015 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,663 | 29,640 | SH | | SOLE | | 29,640 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,957 | 61,380 | SH | | SOLE | | 61,380 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,232 | 76,465 | SH | | SOLE | | 76,465 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 733 | 11,748 | SH | | SOLE | | 11,748 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,720 | 92,545 | SH | | SOLE | | 92,545 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 1,029 | 23,422 | SH | | SOLE | | 23,422 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 975 | 57,666 | SH | | SOLE | | 57,666 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 1,458 | 54,269 | SH | | SOLE | | 54,269 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 528 | 14,671 | SH | | SOLE | | 14,671 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,886 | 72,681 | SH | | SOLE | | 72,681 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,572 | 99,115 | SH | | SOLE | | 99,115 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,217 | 60,443 | SH | | SOLE | | 60,443 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 756 | 15,091 | SH | | SOLE | | 15,091 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,687 | 53,608 | SH | | SOLE | | 53,608 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,941 | 158,414 | SH | | SOLE | | 158,414 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 506 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,151 | 12,209 | SH | | SOLE | | 12,209 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 459 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 414 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,326 | 58,494 | SH | | SOLE | | 58,494 | 0 | 0 |
FISERV INC | COM | 337738108 | 13,323 | 64,861 | SH | | SOLE | | 64,861 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,003 | 9,752 | SH | | SOLE | | 9,752 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 658 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 322 | 34,552 | SH | | SOLE | | 34,552 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,697 | 44,210 | SH | | SOLE | | 44,210 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,219 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 461 | 22,330 | SH | | SOLE | | 22,330 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 183 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 861 | 14,978 | SH | | SOLE | | 14,978 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 964 | 19,554 | SH | | SOLE | | 19,554 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 692 | 14,240 | SH | | SOLE | | 14,240 | 0 | 0 |
F N B CORP | COM | 302520101 | 605 | 40,996 | SH | | SOLE | | 40,996 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,020 | 46,899 | SH | | SOLE | | 46,899 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 4,405 | 445,023 | SH | | SOLE | | 445,023 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,936 | 44,017 | SH | | SOLE | | 44,017 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,852 | 72,531 | SH | | SOLE | | 72,531 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,966 | 39,558 | SH | | SOLE | | 39,558 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 950 | 50,979 | SH | | SOLE | | 50,979 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 967 | 14,164 | SH | | SOLE | | 14,164 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 366 | 11,354 | SH | | SOLE | | 11,354 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,492 | 54,976 | SH | | SOLE | | 54,976 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,055 | 38,873 | SH | | SOLE | | 38,873 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 198 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,224 | 25,216 | SH | | SOLE | | 25,216 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 688 | 15,042 | SH | | SOLE | | 15,042 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 870 | 19,027 | SH | | SOLE | | 19,027 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 715 | 23,646 | SH | | SOLE | | 23,646 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 582 | 46,419 | SH | | SOLE | | 46,419 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2,171 | 22,281 | SH | | SOLE | | 22,281 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 714 | 35,227 | SH | | SOLE | | 35,227 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,238 | 163,820 | SH | | SOLE | | 163,820 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 632 | 19,036 | SH | | SOLE | | 19,036 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,355 | 43,093 | SH | | SOLE | | 43,093 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 876 | 25,268 | SH | | SOLE | | 25,268 | 0 | 0 |
FRONTVIEW REIT INC | COM | 35922N100 | 102 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
FRONTVIEW REIT INC | COM | 35922N100 | 19 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 417 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 770 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 211 | 11,473 | SH | | SOLE | | 11,473 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,994 | 103,449 | SH | | SOLE | | 103,449 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 715 | 21,948 | SH | | SOLE | | 21,948 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,451 | 46,327 | SH | | SOLE | | 46,327 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,506 | 31,285 | SH | | SOLE | | 31,285 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,092 | 105,739 | SH | | SOLE | | 105,739 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,167 | 148,829 | SH | | SOLE | | 148,829 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 958 | 19,912 | SH | | SOLE | | 19,912 | 0 | 0 |
GAP INC | COM | 364760108 | 598 | 25,313 | SH | | SOLE | | 25,313 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,613 | 17,518 | SH | | SOLE | | 17,518 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,856 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,515 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,262 | 8,798 | SH | | SOLE | | 8,798 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,650 | 128,838 | SH | | SOLE | | 128,838 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 5,324 | 258,829 | SH | | SOLE | | 258,829 | 0 | 0 |
GATX CORP | COM | 361448103 | 628 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,072 | 52,088 | SH | | SOLE | | 52,088 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 10,338 | 31,430 | SH | | SOLE | | 31,430 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,692 | 61,826 | SH | | SOLE | | 61,826 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,052 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,256 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,596 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,752 | 29,423 | SH | | SOLE | | 29,423 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 20,584 | 123,413 | SH | | SOLE | | 123,413 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,036 | 63,294 | SH | | SOLE | | 63,294 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,678 | 125,363 | SH | | SOLE | | 125,363 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,240 | 60,830 | SH | | SOLE | | 60,830 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 13,642 | 317,642 | SH | | SOLE | | 317,642 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 794 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 745 | 25,932 | SH | | SOLE | | 25,932 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,227 | 77,540 | SH | | SOLE | | 77,540 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 702 | 17,607 | SH | | SOLE | | 17,607 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,851 | 15,854 | SH | | SOLE | | 15,854 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,685 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 1,696 | 242,691 | SH | | SOLE | | 242,691 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,163 | 77,339 | SH | | SOLE | | 77,339 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 866 | 28,766 | SH | | SOLE | | 28,766 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 612 | 20,321 | SH | | SOLE | | 20,321 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 115 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1,018 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,124 | 142,087 | SH | | SOLE | | 142,087 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,539 | 38,320 | SH | | SOLE | | 38,320 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 649 | 12,926 | SH | | SOLE | | 12,926 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 276 | 17,038 | SH | | SOLE | | 17,038 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 52 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 27 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 147 | 13,569 | SH | | SOLE | | 13,569 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 4,698 | 31,336 | SH | | SOLE | | 31,336 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 189 | 24,599 | SH | | SOLE | | 24,599 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 35 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 111 | 15,235 | SH | | SOLE | | 15,235 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 821 | 112,559 | SH | | SOLE | | 112,559 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 590 | 80,901 | SH | | SOLE | | 80,901 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,251 | 29,018 | SH | | SOLE | | 29,018 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,067 | 9,574 | SH | | SOLE | | 9,574 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,072 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,893 | 22,327 | SH | | SOLE | | 22,327 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 3,159 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4,373 | 22,160 | SH | | SOLE | | 22,160 | 0 | 0 |
GOGO INC | COM | 38046C109 | 271 | 33,597 | SH | | SOLE | | 33,597 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 369 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,492 | 35,788 | SH | | SOLE | | 35,788 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 292 | 32,486 | SH | | SOLE | | 32,486 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,486 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,622 | 19,253 | SH | | SOLE | | 19,253 | 0 | 0 |
GRACO INC | COM | 384109104 | 782 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 13,226 | 15,169 | SH | | SOLE | | 15,169 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 337 | 387 | SH | | SOLE | | 387 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 537 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 11,132 | 67,965 | SH | | SOLE | | 67,965 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,173 | 24,783 | SH | | SOLE | | 24,783 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 929 | 34,220 | SH | | SOLE | | 34,220 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 983 | 17,417 | SH | | SOLE | | 17,417 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 325 | 30,569 | SH | | SOLE | | 30,569 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 347 | 36,677 | SH | | SOLE | | 36,677 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,086 | 17,822 | SH | | SOLE | | 17,822 | 0 | 0 |
GREIF INC | CL A | 397624107 | 180 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 775 | 34,878 | SH | | SOLE | | 34,878 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,608 | 22,571 | SH | | SOLE | | 22,571 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 861 | 55,205 | SH | | SOLE | | 55,205 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,129 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
GUESS INC | COM | 401617105 | 217 | 15,489 | SH | | SOLE | | 15,489 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 592 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,094 | 31,046 | SH | | SOLE | | 31,046 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 825 | 15,628 | SH | | SOLE | | 15,628 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,272 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,806 | 67,335 | SH | | SOLE | | 67,335 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 447 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 315 | 51,259 | SH | | SOLE | | 51,259 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,723 | 100,159 | SH | | SOLE | | 100,159 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 693 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,529 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 705 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 537 | 9,820 | SH | | SOLE | | 9,820 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,630 | 200,331 | SH | | SOLE | | 200,331 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 402 | 17,059 | SH | | SOLE | | 17,059 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 635 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,761 | 11,392 | SH | | SOLE | | 11,392 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 393 | 13,068 | SH | | SOLE | | 13,068 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 876 | 66,226 | SH | | SOLE | | 66,226 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 747 | 21,716 | SH | | SOLE | | 21,716 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,616 | 33,055 | SH | | SOLE | | 33,055 | 0 | 0 |
HASBRO INC | COM | 418056107 | 836 | 14,954 | SH | | SOLE | | 14,954 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 70 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1,323 | 10,791 | SH | | SOLE | | 10,791 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,235 | 80,804 | SH | | SOLE | | 80,804 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,241 | 20,795 | SH | | SOLE | | 20,795 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 558 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,429 | 143,362 | SH | | SOLE | | 143,362 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 684 | 40,407 | SH | | SOLE | | 40,407 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 457 | 26,998 | SH | | SOLE | | 26,998 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 483 | 41,628 | SH | | SOLE | | 41,628 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 955 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,616 | 79,742 | SH | | SOLE | | 79,742 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,749 | 283,626 | SH | | SOLE | | 283,626 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,082 | 53,412 | SH | | SOLE | | 53,412 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 433 | 13,627 | SH | | SOLE | | 13,627 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 274 | 24,491 | SH | | SOLE | | 24,491 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,188 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,200 | 11,825 | SH | | SOLE | | 11,825 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 510 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 774 | 12,941 | SH | | SOLE | | 12,941 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 757 | 81,258 | SH | | SOLE | | 81,258 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,797 | 56,125 | SH | | SOLE | | 56,125 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 983 | 14,216 | SH | | SOLE | | 14,216 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 475 | 19,411 | SH | | SOLE | | 19,411 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,852 | 16,845 | SH | | SOLE | | 16,845 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 711 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 255 | 69,720 | SH | | SOLE | | 69,720 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,191 | 31,512 | SH | | SOLE | | 31,512 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,985 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,668 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,161 | 148,058 | SH | | SOLE | | 148,058 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 579 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 639 | 18,234 | SH | | SOLE | | 18,234 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 101 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,785 | 58,393 | SH | | SOLE | | 58,393 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 243 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,842 | 60,254 | SH | | SOLE | | 60,254 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,294 | 42,334 | SH | | SOLE | | 42,334 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,226 | 39,837 | SH | | SOLE | | 39,837 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 749 | 26,170 | SH | | SOLE | | 26,170 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 275 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,869 | 27,795 | SH | | SOLE | | 27,795 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,628 | 108,700 | SH | | SOLE | | 108,700 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,368 | 27,168 | SH | | SOLE | | 27,168 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,909 | 26,481 | SH | | SOLE | | 26,481 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 10,252 | 142,223 | SH | | SOLE | | 142,223 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 596 | 21,082 | SH | | SOLE | | 21,082 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 44,053 | 113,252 | SH | | SOLE | | 113,252 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,746 | 74,137 | SH | | SOLE | | 74,137 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 842 | 68,543 | SH | | SOLE | | 68,543 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 907 | 23,127 | SH | | SOLE | | 23,127 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,039 | 33,136 | SH | | SOLE | | 33,136 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,035 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 933 | 53,285 | SH | | SOLE | | 53,285 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,396 | 79,696 | SH | | SOLE | | 79,696 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,957 | 282,948 | SH | | SOLE | | 282,948 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,061 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 5,065 | 46,317 | SH | | SOLE | | 46,317 | 0 | 0 |
HP INC | COM | 40434L105 | 3,585 | 109,875 | SH | | SOLE | | 109,875 | 0 | 0 |
HP INC | COM | 40434L105 | 3,295 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,539 | 34,547 | SH | | SOLE | | 34,547 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,564 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 167 | 55,229 | SH | | SOLE | | 55,229 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 31 | 10,377 | SH | | SOLE | | 10,377 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,483 | 13,732 | SH | | SOLE | | 13,732 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,550 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,696 | 165,732 | SH | | SOLE | | 165,732 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 843 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 757 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 1,736 | 40,250 | SH | | SOLE | | 40,250 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 615 | 19,110 | SH | | SOLE | | 19,110 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 2,150 | 13,856 | SH | | SOLE | | 13,856 | 0 | 0 |
IDACORP INC | COM | 451107106 | 663 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
IDACORP INC | COM | 451107106 | 3,258 | 29,821 | SH | | SOLE | | 29,821 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,806 | 8,633 | SH | | SOLE | | 8,633 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,862 | 9,342 | SH | | SOLE | | 9,342 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,768 | 30,637 | SH | | SOLE | | 30,637 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,416 | 18,082 | SH | | SOLE | | 18,082 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,896 | 13,058 | SH | | SOLE | | 13,058 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 1,460 | 28,614 | SH | | SOLE | | 28,614 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,259 | 18,234 | SH | | SOLE | | 18,234 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 508 | 25,625 | SH | | SOLE | | 25,625 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,806 | 91,058 | SH | | SOLE | | 91,058 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 340 | 17,148 | SH | | SOLE | | 17,148 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,546 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,240 | 20,453 | SH | | SOLE | | 20,453 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 96 | 26,434 | SH | | SOLE | | 26,434 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 18 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 4,156 | 45,949 | SH | | SOLE | | 45,949 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 840 | 20,618 | SH | | SOLE | | 20,618 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,022 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,802 | 20,370 | SH | | SOLE | | 20,370 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,557 | 14,149 | SH | | SOLE | | 14,149 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,070 | 16,071 | SH | | SOLE | | 16,071 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 142 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 756 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 298 | 21,402 | SH | | SOLE | | 21,402 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 541 | 31,231 | SH | | SOLE | | 31,231 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,361 | 15,524 | SH | | SOLE | | 15,524 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 314 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,157 | 17,031 | SH | | SOLE | | 17,031 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,316 | 13,217 | SH | | SOLE | | 13,217 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 297 | 11,031 | SH | | SOLE | | 11,031 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,089 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,520 | 19,021 | SH | | SOLE | | 19,021 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 855 | 37,715 | SH | | SOLE | | 37,715 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,124 | 93,676 | SH | | SOLE | | 93,676 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,263 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,858 | 491,716 | SH | | SOLE | | 491,716 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,193 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,752 | 65,451 | SH | | SOLE | | 65,451 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,777 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 805 | 33,074 | SH | | SOLE | | 33,074 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 385 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,133 | 39,638 | SH | | SOLE | | 39,638 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 804 | 22,390 | SH | | SOLE | | 22,390 | 0 | 0 |
INTERPARFUMS INC | COM | 458334109 | 1,337 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,190 | 42,485 | SH | | SOLE | | 42,485 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,174 | 105,420 | SH | | SOLE | | 105,420 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,464 | 29,151 | SH | | SOLE | | 29,151 | 0 | 0 |
INTUIT | COM | 461202103 | 20,088 | 31,962 | SH | | SOLE | | 31,962 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,201 | 40,619 | SH | | SOLE | | 40,619 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 940 | 31,231 | SH | | SOLE | | 31,231 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 177 | 5,881 | SH | | SOLE | | 5,881 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 895 | 51,241 | SH | | SOLE | | 51,241 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 7,943 | 248,457 | SH | | SOLE | | 248,457 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,076 | 64,954 | SH | | SOLE | | 64,954 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,495 | 46,789 | SH | | SOLE | | 46,789 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 222 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,863 | 19,662 | SH | | SOLE | | 19,662 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,812 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 376 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,516 | 33,460 | SH | | SOLE | | 33,460 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 12,425 | 118,211 | SH | | SOLE | | 118,211 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 2,357 | 22,431 | SH | | SOLE | | 22,431 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 355 | 80,212 | SH | | SOLE | | 80,212 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 988 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,218 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,782 | 25,626 | SH | | SOLE | | 25,626 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,328 | 9,296 | SH | | SOLE | | 9,296 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,367 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,925 | 27,276 | SH | | SOLE | | 27,276 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,851 | 12,867 | SH | | SOLE | | 12,867 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,458 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,235 | 12,755 | SH | | SOLE | | 12,755 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 451 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,655 | 41,978 | SH | | SOLE | | 41,978 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,892 | 14,167 | SH | | SOLE | | 14,167 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 616 | 14,504 | SH | | SOLE | | 14,504 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 848 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,201 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 737 | 48,011 | SH | | SOLE | | 48,011 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 95 | 6,188 | SH | | SOLE | | 6,188 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 505 | 32,862 | SH | | SOLE | | 32,862 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,451 | 18,509 | SH | | SOLE | | 18,509 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,332 | 169,538 | SH | | SOLE | | 169,538 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 936 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,336 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 445 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,295 | 18,063 | SH | | SOLE | | 18,063 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,814 | 33,290 | SH | | SOLE | | 33,290 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39,696 | 274,488 | SH | | SOLE | | 274,488 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,011 | 76,161 | SH | | SOLE | | 76,161 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,369 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 76,952 | 321,022 | SH | | SOLE | | 321,022 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,413 | 37,748 | SH | | SOLE | | 37,748 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,321 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 635 | 9,042 | SH | | SOLE | | 9,042 | 0 | 0 |
KB HOME | COM | 48666K109 | 528 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
KBR INC | COM | 48242W106 | 880 | 15,195 | SH | | SOLE | | 15,195 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,482 | 30,656 | SH | | SOLE | | 30,656 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 456 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,061 | 44,191 | SH | | SOLE | | 44,191 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 670 | 67,161 | SH | | SOLE | | 67,161 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 4,666 | 218,585 | SH | | SOLE | | 218,585 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,122 | 128,356 | SH | | SOLE | | 128,356 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,936 | 113,010 | SH | | SOLE | | 113,010 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,178 | 19,789 | SH | | SOLE | | 19,789 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 490 | 12,115 | SH | | SOLE | | 12,115 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,917 | 47,407 | SH | | SOLE | | 47,407 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 361 | 8,934 | SH | | SOLE | | 8,934 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,096 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,982 | 38,023 | SH | | SOLE | | 38,023 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,800 | 76,853 | SH | | SOLE | | 76,853 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6,265 | 267,432 | SH | | SOLE | | 267,432 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,180 | 50,363 | SH | | SOLE | | 50,363 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,037 | 220,357 | SH | | SOLE | | 220,357 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,174 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 692 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 632 | 25,045 | SH | | SOLE | | 25,045 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,208 | 87,493 | SH | | SOLE | | 87,493 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 415 | 16,476 | SH | | SOLE | | 16,476 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 11,383 | 76,965 | SH | | SOLE | | 76,965 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 335 | 33,214 | SH | | SOLE | | 33,214 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,305 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 9,607 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 656 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 979 | 18,458 | SH | | SOLE | | 18,458 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 997 | 50,052 | SH | | SOLE | | 50,052 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 887 | 63,219 | SH | | SOLE | | 63,219 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,370 | 97,619 | SH | | SOLE | | 97,619 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,408 | 28,204 | SH | | SOLE | | 28,204 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 373 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,993 | 29,559 | SH | | SOLE | | 29,559 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,090 | 100,634 | SH | | SOLE | | 100,634 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,641 | 75,898 | SH | | SOLE | | 75,898 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,651 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,259 | 14,423 | SH | | SOLE | | 14,423 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,428 | 30,616 | SH | | SOLE | | 30,616 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 916 | 26,482 | SH | | SOLE | | 26,482 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,547 | 21,628 | SH | | SOLE | | 21,628 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,682 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,039 | 23,858 | SH | | SOLE | | 23,858 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 132 | 578 | SH | | SOLE | | 578 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,187 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 994 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 10,594 | 146,675 | SH | | SOLE | | 146,675 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,221 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,303 | 35,349 | SH | | SOLE | | 35,349 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 810 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,086 | 16,260 | SH | | SOLE | | 16,260 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 381 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 692 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 343 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 709 | 7,927 | SH | | SOLE | | 7,927 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,037 | 39,680 | SH | | SOLE | | 39,680 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 891 | 15,734 | SH | | SOLE | | 15,734 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 8,103 | 157,415 | SH | | SOLE | | 157,415 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,493 | 14,444 | SH | | SOLE | | 14,444 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 947 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 586 | 6,198 | SH | | SOLE | | 6,198 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 732 | 76,323 | SH | | SOLE | | 76,323 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,016 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,191 | 15,215 | SH | | SOLE | | 15,215 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,068 | 11,599 | SH | | SOLE | | 11,599 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 4,559 | 34,499 | SH | | SOLE | | 34,499 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,236 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,713 | 27,229 | SH | | SOLE | | 27,229 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,227 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
LESLIES INC | COM | 527064109 | 234 | 105,090 | SH | | SOLE | | 105,090 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,048 | 11,732 | SH | | SOLE | | 11,732 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,847 | 92,873 | SH | | SOLE | | 92,873 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,451 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,925 | 57,684 | SH | | SOLE | | 57,684 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,150 | 10,739 | SH | | SOLE | | 10,739 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 869 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,207 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,750 | 68,015 | SH | | SOLE | | 68,015 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,069 | 96,810 | SH | | SOLE | | 96,810 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 22,728 | 54,288 | SH | | SOLE | | 54,288 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 730 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 275 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 1,465 | 25,014 | SH | | SOLE | | 25,014 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 408 | 12,644 | SH | | SOLE | | 12,644 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,086 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 667 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,315 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 286 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,315 | 17,882 | SH | | SOLE | | 17,882 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,126 | 37,091 | SH | | SOLE | | 37,091 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,089 | 29,639 | SH | | SOLE | | 29,639 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,688 | 24,053 | SH | | SOLE | | 24,053 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,482 | 7,166 | SH | | SOLE | | 7,166 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,801 | 44,888 | SH | | SOLE | | 44,888 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,745 | 20,610 | SH | | SOLE | | 20,610 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 738 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,963 | 64,680 | SH | | SOLE | | 64,680 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,597 | 59,149 | SH | | SOLE | | 59,149 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 117 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 888 | 25,723 | SH | | SOLE | | 25,723 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 622 | 18,016 | SH | | SOLE | | 18,016 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,925 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,062 | 576,800 | SH | | SOLE | | 576,800 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 657 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 950 | 117,111 | SH | | SOLE | | 117,111 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,359 | 167,376 | SH | | SOLE | | 167,376 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 179 | 22,054 | SH | | SOLE | | 22,054 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,856 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,200 | 29,624 | SH | | SOLE | | 29,624 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,558 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 2,067 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,778 | 139,470 | SH | | SOLE | | 139,470 | 0 | 0 |
MACERICH CO | COM | 554382101 | 357 | 17,963 | SH | | SOLE | | 17,963 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,900 | 95,389 | SH | | SOLE | | 95,389 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 857 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
MACYS INC | COM | 55616P104 | 535 | 31,626 | SH | | SOLE | | 31,626 | 0 | 0 |
MACYS INC | COM | 55616P104 | 846 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 574 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,138 | 9,476 | SH | | SOLE | | 9,476 | 0 | 0 |
MAGNERA CORP | COM SHS | 55939A107 | 48 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,538 | 108,570 | SH | | SOLE | | 108,570 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,817 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,881 | 6,964 | SH | | SOLE | | 6,964 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 309 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 3,067 | 182,903 | SH | | SOLE | | 182,903 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,092 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,111 | 36,641 | SH | | SOLE | | 36,641 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 520 | 13,617 | SH | | SOLE | | 13,617 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 327 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 3,452 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 971 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,335 | 26,299 | SH | | SOLE | | 26,299 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 328 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,893 | 55,992 | SH | | SOLE | | 55,992 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,469 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 511 | 32,791 | SH | | SOLE | | 32,791 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,599 | 6,969 | SH | | SOLE | | 6,969 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,785 | 24,597 | SH | | SOLE | | 24,597 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 837 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
MASTEC INC | COM | 576323109 | 956 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,055 | 72,236 | SH | | SOLE | | 72,236 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,795 | 29,997 | SH | | SOLE | | 29,997 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,208 | 93,451 | SH | | SOLE | | 93,451 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 744 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 936 | 28,630 | SH | | SOLE | | 28,630 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,906 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,163 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 335 | 30,818 | SH | | SOLE | | 30,818 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2,544 | 18,874 | SH | | SOLE | | 18,874 | 0 | 0 |
MATTEL INC | COM | 577081102 | 680 | 38,409 | SH | | SOLE | | 38,409 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 480 | 17,358 | SH | | SOLE | | 17,358 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 512 | 6,862 | SH | | SOLE | | 6,862 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 863 | 43,630 | SH | | SOLE | | 43,630 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,192 | 28,752 | SH | | SOLE | | 28,752 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,684 | 81,701 | SH | | SOLE | | 81,701 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,248 | 14,473 | SH | | SOLE | | 14,473 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,817 | 8,453 | SH | | SOLE | | 8,453 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,088 | 115,874 | SH | | SOLE | | 115,874 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,347 | 341,219 | SH | | SOLE | | 341,219 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 179 | 45,377 | SH | | SOLE | | 45,377 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 951 | 240,956 | SH | | SOLE | | 240,956 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 965 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11,679 | 146,211 | SH | | SOLE | | 146,211 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,195 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,545 | 45,697 | SH | | SOLE | | 45,697 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 28,692 | 288,427 | SH | | SOLE | | 288,427 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,002 | 15,077 | SH | | SOLE | | 15,077 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,209 | 28,807 | SH | | SOLE | | 28,807 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 3,204 | 33,128 | SH | | SOLE | | 33,128 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,169 | 20,607 | SH | | SOLE | | 20,607 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,538 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 404 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34,416 | 58,781 | SH | | SOLE | | 58,781 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 145,472 | 248,454 | SH | | SOLE | | 248,454 | 0 | 0 |
METALLUS INC | COM | 887399103 | 300 | 21,253 | SH | | SOLE | | 21,253 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,430 | 66,320 | SH | | SOLE | | 66,320 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,947 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 1,928 | 20,522 | SH | | SOLE | | 20,522 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,571 | 150,639 | SH | | SOLE | | 150,639 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 684 | 28,886 | SH | | SOLE | | 28,886 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 893 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 314 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,511 | 61,237 | SH | | SOLE | | 61,237 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,639 | 126,422 | SH | | SOLE | | 126,422 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,188 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 92,694 | 219,915 | SH | | SOLE | | 219,915 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 357,274 | 847,627 | SH | | SOLE | | 847,627 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,060 | 13,331 | SH | | SOLE | | 13,331 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,287 | 47,144 | SH | | SOLE | | 47,144 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,372 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 831 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 532 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 887 | 39,309 | SH | | SOLE | | 39,309 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,381 | 18,124 | SH | | SOLE | | 18,124 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,813 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 387 | 53,111 | SH | | SOLE | | 53,111 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 801 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,605 | 38,609 | SH | | SOLE | | 38,609 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 219 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 2,963 | 40,116 | SH | | SOLE | | 40,116 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,965 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 711 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,898 | 6,522 | SH | | SOLE | | 6,522 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,288 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,141 | 19,918 | SH | | SOLE | | 19,918 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 569 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,107 | 152,476 | SH | | SOLE | | 152,476 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,292 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
MONRO INC | COM | 610236101 | 421 | 16,980 | SH | | SOLE | | 16,980 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,195 | 79,832 | SH | | SOLE | | 79,832 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8,411 | 17,770 | SH | | SOLE | | 17,770 | 0 | 0 |
MOOG INC | CL A | 615394202 | 3,212 | 16,318 | SH | | SOLE | | 16,318 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,788 | 141,494 | SH | | SOLE | | 141,494 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,038 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 4,065 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 890 | 36,214 | SH | | SOLE | | 36,214 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,808 | 19,056 | SH | | SOLE | | 19,056 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,070 | 68,638 | SH | | SOLE | | 68,638 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,491 | 36,364 | SH | | SOLE | | 36,364 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 507 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 743 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 380 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 7,090 | 94,931 | SH | | SOLE | | 94,931 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,425 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,363 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,029 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,587 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 472 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,056 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 1,363 | 9,164 | SH | | SOLE | | 9,164 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 709 | 51,737 | SH | | SOLE | | 51,737 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 374 | 40,117 | SH | | SOLE | | 40,117 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,278 | 26,759 | SH | | SOLE | | 26,759 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 291 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,647 | 47,182 | SH | | SOLE | | 47,182 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 926 | 21,510 | SH | | SOLE | | 21,510 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 566 | 13,281 | SH | | SOLE | | 13,281 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 8,898 | 146,642 | SH | | SOLE | | 146,642 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 632 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 753 | 7,001 | SH | | SOLE | | 7,001 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 285 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 202 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 303 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,075 | 28,374 | SH | | SOLE | | 28,374 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 466 | 44,756 | SH | | SOLE | | 44,756 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 220 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,168 | 16,865 | SH | | SOLE | | 16,865 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 583 | 43,932 | SH | | SOLE | | 43,932 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,397 | 41,197 | SH | | SOLE | | 41,197 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,148 | 82,957 | SH | | SOLE | | 82,957 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 273 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,202 | 72,951 | SH | | SOLE | | 72,951 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 35 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 187 | 6,012 | SH | | SOLE | | 6,012 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,711 | 23,356 | SH | | SOLE | | 23,356 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 443 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,829 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 43,440 | 48,737 | SH | | SOLE | | 48,737 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 882 | 40,759 | SH | | SOLE | | 40,759 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 83 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 443 | 31,332 | SH | | SOLE | | 31,332 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,574 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 527 | 11,311 | SH | | SOLE | | 11,311 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 311 | 51,383 | SH | | SOLE | | 51,383 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 968 | 18,604 | SH | | SOLE | | 18,604 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,354 | 236,421 | SH | | SOLE | | 236,421 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 4,843 | 9,168 | SH | | SOLE | | 9,168 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 464 | 879 | SH | | SOLE | | 879 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,830 | 129,793 | SH | | SOLE | | 129,793 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,189 | 43,199 | SH | | SOLE | | 43,199 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 388 | 12,765 | SH | | SOLE | | 12,765 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 81 | 13,293 | SH | | SOLE | | 13,293 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 15 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 70 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 523 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 376 | 9,014 | SH | | SOLE | | 9,014 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 525 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,917 | 18,471 | SH | | SOLE | | 18,471 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 16,809 | 234,481 | SH | | SOLE | | 234,481 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 598 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,272 | 135,755 | SH | | SOLE | | 135,755 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,956 | 53,216 | SH | | SOLE | | 53,216 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 1,653 | 44,973 | SH | | SOLE | | 44,973 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 582 | 14,261 | SH | | SOLE | | 14,261 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 3,359 | 82,245 | SH | | SOLE | | 82,245 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 873 | 21,382 | SH | | SOLE | | 21,382 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 3,093 | 75,727 | SH | | SOLE | | 75,727 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,296 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,935 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,642 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 266 | 11,046 | SH | | SOLE | | 11,046 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,053 | 25,794 | SH | | SOLE | | 25,794 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 780 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 2,097 | 56,439 | SH | | SOLE | | 56,439 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,316 | 22,601 | SH | | SOLE | | 22,601 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,328 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 955 | 72,404 | SH | | SOLE | | 72,404 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 902 | 22,808 | SH | | SOLE | | 22,808 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 373 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,290 | 50,154 | SH | | SOLE | | 50,154 | 0 | 0 |
NOV INC | COM | 62955J103 | 647 | 44,362 | SH | | SOLE | | 44,362 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 625 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,083 | 23,098 | SH | | SOLE | | 23,098 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,124 | 26,775 | SH | | SOLE | | 26,775 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 556 | 29,556 | SH | | SOLE | | 29,556 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,006 | 14,771 | SH | | SOLE | | 14,771 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,280 | 18,791 | SH | | SOLE | | 18,791 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 375,581 | 2,796,791 | SH | | SOLE | | 2,796,791 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 47,020 | 350,140 | SH | | SOLE | | 350,140 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,868 | 473 | SH | | SOLE | | 473 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,870 | 351 | SH | | SOLE | | 351 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,023 | 28,978 | SH | | SOLE | | 28,978 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 952 | 87,889 | SH | | SOLE | | 87,889 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,806 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,805 | 77,028 | SH | | SOLE | | 77,028 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,497 | 57,435 | SH | | SOLE | | 57,435 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 389 | 17,117 | SH | | SOLE | | 17,117 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,103 | 26,085 | SH | | SOLE | | 26,085 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 11,449 | 277,565 | SH | | SOLE | | 277,565 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 945 | 22,915 | SH | | SOLE | | 22,915 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 2,721 | 1,573,393 | SH | | SOLE | | 1,573,393 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,777 | 21,416 | SH | | SOLE | | 21,416 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 789 | 36,368 | SH | | SOLE | | 36,368 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 962 | 26,598 | SH | | SOLE | | 26,598 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 6,065 | 167,594 | SH | | SOLE | | 167,594 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,670 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 449 | 13,295 | SH | | SOLE | | 13,295 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 767 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,164 | 30,778 | SH | | SOLE | | 30,778 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,144 | 109,492 | SH | | SOLE | | 109,492 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 780 | 20,619 | SH | | SOLE | | 20,619 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,171 | 26,323 | SH | | SOLE | | 26,323 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,677 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,914 | 22,249 | SH | | SOLE | | 22,249 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,060 | 48,537 | SH | | SOLE | | 48,537 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,637 | 25,972 | SH | | SOLE | | 25,972 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 447 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 175 | 6,427 | SH | | SOLE | | 6,427 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 32 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 6,686 | 66,601 | SH | | SOLE | | 66,601 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 939 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 1,204 | 60,722 | SH | | SOLE | | 60,722 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 450 | 19,406 | SH | | SOLE | | 19,406 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 30,538 | 183,258 | SH | | SOLE | | 183,258 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,182 | 146,265 | SH | | SOLE | | 146,265 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 15 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 877 | 236,595 | SH | | SOLE | | 236,595 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 84 | 22,722 | SH | | SOLE | | 22,722 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 421 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 705 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,330 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,478 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,218 | 45,546 | SH | | SOLE | | 45,546 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,752 | 23,728 | SH | | SOLE | | 23,728 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,388 | 78,297 | SH | | SOLE | | 78,297 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 199 | 11,229 | SH | | SOLE | | 11,229 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,057 | 59,632 | SH | | SOLE | | 59,632 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,202 | 29,680 | SH | | SOLE | | 29,680 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 549 | 42,038 | SH | | SOLE | | 42,038 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 5,207 | 30,577 | SH | | SOLE | | 30,577 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,666 | 9,787 | SH | | SOLE | | 9,787 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 658 | 8,359 | SH | | SOLE | | 8,359 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,018 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,032 | 249,370 | SH | | SOLE | | 249,370 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,219 | 59,788 | SH | | SOLE | | 59,788 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,365 | 54,810 | SH | | SOLE | | 54,810 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 492 | 26,167 | SH | | SOLE | | 26,167 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,289 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,674 | 233,695 | SH | | SOLE | | 233,695 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,577 | 74,620 | SH | | SOLE | | 74,620 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,588 | 15,042 | SH | | SOLE | | 15,042 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 760 | 18,508 | SH | | SOLE | | 18,508 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 521 | 31,799 | SH | | SOLE | | 31,799 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 709 | 67,831 | SH | | SOLE | | 67,831 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 368 | 74,501 | SH | | SOLE | | 74,501 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 69 | 13,999 | SH | | SOLE | | 13,999 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 218 | 15,563 | SH | | SOLE | | 15,563 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,162 | 82,646 | SH | | SOLE | | 82,646 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 331 | 23,532 | SH | | SOLE | | 23,532 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 1,413 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,333 | 14,675 | SH | | SOLE | | 14,675 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 491 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,042 | 14,169 | SH | | SOLE | | 14,169 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,584 | 19,068 | SH | | SOLE | | 19,068 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,373 | 44,501 | SH | | SOLE | | 44,501 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,665 | 201,674 | SH | | SOLE | | 201,674 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,121 | 36,524 | SH | | SOLE | | 36,524 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,136 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 989 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,465 | 145,923 | SH | | SOLE | | 145,923 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,754 | 114,287 | SH | | SOLE | | 114,287 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 296 | 11,158 | SH | | SOLE | | 11,158 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 55 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 485 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 476 | 17,583 | SH | | SOLE | | 17,583 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,445 | 69,051 | SH | | SOLE | | 69,051 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,946 | 92,979 | SH | | SOLE | | 92,979 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 30 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 163 | 14,745 | SH | | SOLE | | 14,745 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 651 | 48,115 | SH | | SOLE | | 48,115 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 122 | 9,061 | SH | | SOLE | | 9,061 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 921 | 68,024 | SH | | SOLE | | 68,024 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 628 | 47,939 | SH | | SOLE | | 47,939 | 0 | 0 |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 579 | 30,172 | SH | | SOLE | | 30,172 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,685 | 85,035 | SH | | SOLE | | 85,035 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 620 | 49,274 | SH | | SOLE | | 49,274 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 325 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,896 | 18,845 | SH | | SOLE | | 18,845 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,040 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,792 | 156,469 | SH | | SOLE | | 156,469 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,100 | 40,122 | SH | | SOLE | | 40,122 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 926 | 35,019 | SH | | SOLE | | 35,019 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,959 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,501 | 17,763 | SH | | SOLE | | 17,763 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,043 | 72,555 | SH | | SOLE | | 72,555 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 399 | 15,554 | SH | | SOLE | | 15,554 | 0 | 0 |
PFIZER INC | COM | 717081103 | 17,146 | 646,321 | SH | | SOLE | | 646,321 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,512 | 132,412 | SH | | SOLE | | 132,412 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 242 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,047 | 17,010 | SH | | SOLE | | 17,010 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,333 | 177,265 | SH | | SOLE | | 177,265 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,364 | 47,086 | SH | | SOLE | | 47,086 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,853 | 49,473 | SH | | SOLE | | 49,473 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,610 | 69,676 | SH | | SOLE | | 69,676 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 348 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 1,151 | 23,903 | SH | | SOLE | | 23,903 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 846 | 35,941 | SH | | SOLE | | 35,941 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 85 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 455 | 49,745 | SH | | SOLE | | 49,745 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 208 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,791 | 127,595 | SH | | SOLE | | 127,595 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 998 | 8,727 | SH | | SOLE | | 8,727 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,099 | 12,966 | SH | | SOLE | | 12,966 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,376 | 16,239 | SH | | SOLE | | 16,239 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,694 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 650 | 89,840 | SH | | SOLE | | 89,840 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,130 | 13,498 | SH | | SOLE | | 13,498 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 949 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,581 | 227,832 | SH | | SOLE | | 227,832 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 2,417 | 15,449 | SH | | SOLE | | 15,449 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 54 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 288 | 16,193 | SH | | SOLE | | 16,193 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,725 | 45,243 | SH | | SOLE | | 45,243 | 0 | 0 |
POLARIS INC | COM | 731068102 | 344 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,325 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,480 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 524 | 12,026 | SH | | SOLE | | 12,026 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 618 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 115 | 8,846 | SH | | SOLE | | 8,846 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 22 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 236 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,256 | 32,007 | SH | | SOLE | | 32,007 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 320 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 1,175 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 400 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,160 | 26,457 | SH | | SOLE | | 26,457 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,731 | 84,161 | SH | | SOLE | | 84,161 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 467 | 22,360 | SH | | SOLE | | 22,360 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 607 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,157 | 54,621 | SH | | SOLE | | 54,621 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 4,934 | 232,754 | SH | | SOLE | | 232,754 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,195 | 28,112 | SH | | SOLE | | 28,112 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,300 | 14,113 | SH | | SOLE | | 14,113 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 7,513 | 27,681 | SH | | SOLE | | 27,681 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,033 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,857 | 23,994 | SH | | SOLE | | 23,994 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,146 | 58,652 | SH | | SOLE | | 58,652 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 461 | 29,019 | SH | | SOLE | | 29,019 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 736 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 45,013 | 268,495 | SH | | SOLE | | 268,495 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 997 | 23,610 | SH | | SOLE | | 23,610 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,587 | 24,370 | SH | | SOLE | | 24,370 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 16,016 | 66,844 | SH | | SOLE | | 66,844 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 726 | 42,103 | SH | | SOLE | | 42,103 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 7,523 | 71,176 | SH | | SOLE | | 71,176 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 11,162 | 105,605 | SH | | SOLE | | 105,605 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 39,864 | 377,147 | SH | | SOLE | | 377,147 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 420 | 45,043 | SH | | SOLE | | 45,043 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 818 | 10,862 | SH | | SOLE | | 10,862 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,307 | 33,871 | SH | | SOLE | | 33,871 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 544 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,399 | 74,158 | SH | | SOLE | | 74,158 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,811 | 40,595 | SH | | SOLE | | 40,595 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,518 | 13,698 | SH | | SOLE | | 13,698 | 0 | 0 |
PTC INC | COM | 69370C100 | 8,806 | 47,896 | SH | | SOLE | | 47,896 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,799 | 56,810 | SH | | SOLE | | 56,810 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,380 | 17,968 | SH | | SOLE | | 17,968 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 19,321 | 64,526 | SH | | SOLE | | 64,526 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,655 | 12,208 | SH | | SOLE | | 12,208 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,546 | 23,381 | SH | | SOLE | | 23,381 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,180 | 35,495 | SH | | SOLE | | 35,495 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 673 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 6,512 | 146,249 | SH | | SOLE | | 146,249 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,756 | 53,722 | SH | | SOLE | | 53,722 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,101 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,868 | 77,258 | SH | | SOLE | | 77,258 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,460 | 126,682 | SH | | SOLE | | 126,682 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 584 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 649 | 26,805 | SH | | SOLE | | 26,805 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,319 | 16,832 | SH | | SOLE | | 16,832 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,919 | 12,726 | SH | | SOLE | | 12,726 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,670 | 37,497 | SH | | SOLE | | 37,497 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 737 | 31,976 | SH | | SOLE | | 31,976 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,684 | 84,642 | SH | | SOLE | | 84,642 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,586 | 37,028 | SH | | SOLE | | 37,028 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,059 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 642 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 989 | 27,511 | SH | | SOLE | | 27,511 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,242 | 20,876 | SH | | SOLE | | 20,876 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 399 | 15,293 | SH | | SOLE | | 15,293 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,633 | 62,580 | SH | | SOLE | | 62,580 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 307 | 11,785 | SH | | SOLE | | 11,785 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 1,896 | 21,025 | SH | | SOLE | | 21,025 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,066 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 653 | 95,780 | SH | | SOLE | | 95,780 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,593 | 67,288 | SH | | SOLE | | 67,288 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,329 | 99,782 | SH | | SOLE | | 99,782 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 18,986 | 355,483 | SH | | SOLE | | 355,483 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 490 | 75,170 | SH | | SOLE | | 75,170 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,171 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,377 | 18,626 | SH | | SOLE | | 18,626 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,418 | 73,299 | SH | | SOLE | | 73,299 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,020 | 13,803 | SH | | SOLE | | 13,803 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,559 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,550 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,438 | 103,663 | SH | | SOLE | | 103,663 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,604 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 940 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 10,474 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 1,661 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,473 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 1,288 | 36,054 | SH | | SOLE | | 36,054 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 854 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,669 | 23,210 | SH | | SOLE | | 23,210 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,925 | 83,528 | SH | | SOLE | | 83,528 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,828 | 16,739 | SH | | SOLE | | 16,739 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 866 | 49,941 | SH | | SOLE | | 49,941 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,260 | 72,625 | SH | | SOLE | | 72,625 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 163 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
REVELYST INC | COM SHS | 690045109 | 637 | 33,133 | SH | | SOLE | | 33,133 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,548 | 13,877 | SH | | SOLE | | 13,877 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 364 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 650 | 16,835 | SH | | SOLE | | 16,835 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,455 | 89,373 | SH | | SOLE | | 89,373 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 978 | 25,311 | SH | | SOLE | | 25,311 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,409 | 163,367 | SH | | SOLE | | 163,367 | 0 | 0 |
RH | COM | 74967X103 | 672 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,583 | 423,208 | SH | | SOLE | | 423,208 | 0 | 0 |
RLI CORP | COM | 749607107 | 327 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
RLI CORP | COM | 749607107 | 784 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 626 | 61,408 | SH | | SOLE | | 61,408 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 118 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 4,064 | 57,679 | SH | | SOLE | | 57,679 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,679 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 975 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 579 | 48,965 | SH | | SOLE | | 48,965 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,484 | 32,035 | SH | | SOLE | | 32,035 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 4,659 | 100,519 | SH | | SOLE | | 100,519 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,356 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,722 | 37,828 | SH | | SOLE | | 37,828 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,506 | 28,205 | SH | | SOLE | | 28,205 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 989 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,611 | 63,161 | SH | | SOLE | | 63,161 | 0 | 0 |
RPC INC | COM | 749660106 | 278 | 46,865 | SH | | SOLE | | 46,865 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,805 | 14,675 | SH | | SOLE | | 14,675 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 17,560 | 151,749 | SH | | SOLE | | 151,749 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,940 | 35,425 | SH | | SOLE | | 35,425 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,895 | 79,504 | SH | | SOLE | | 79,504 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 3,213 | 134,794 | SH | | SOLE | | 134,794 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 778 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 756 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,465 | 23,632 | SH | | SOLE | | 23,632 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 464 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 829 | 21,702 | SH | | SOLE | | 21,702 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 18,029 | 36,201 | SH | | SOLE | | 36,201 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 467 | 26,974 | SH | | SOLE | | 26,974 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,650 | 95,293 | SH | | SOLE | | 95,293 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 310 | 17,945 | SH | | SOLE | | 17,945 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 800 | 219,289 | SH | | SOLE | | 219,289 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 479 | 25,935 | SH | | SOLE | | 25,935 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 72 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 385 | 20,867 | SH | | SOLE | | 20,867 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 693 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,383 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 36,445 | 109,010 | SH | | SOLE | | 109,010 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 605 | 57,901 | SH | | SOLE | | 57,901 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,345 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 5,555 | 73,414 | SH | | SOLE | | 73,414 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,324 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 165 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 265 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 30 | 798 | SH | | SOLE | | 798 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,671 | 8,204 | SH | | SOLE | | 8,204 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,882 | 43,584 | SH | | SOLE | | 43,584 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,498 | 12,261 | SH | | SOLE | | 12,261 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 590 | 12,454 | SH | | SOLE | | 12,454 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,172 | 160,999 | SH | | SOLE | | 160,999 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 780 | 26,670 | SH | | SOLE | | 26,670 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,331 | 182,084 | SH | | SOLE | | 182,084 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 302 | 14,164 | SH | | SOLE | | 14,164 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 605 | 31,404 | SH | | SOLE | | 31,404 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 12,613 | 170,432 | SH | | SOLE | | 170,432 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,536 | 72,942 | SH | | SOLE | | 72,942 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 585 | 27,808 | SH | | SOLE | | 27,808 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,085 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 631 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 322 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 2,410 | 992 | SH | | SOLE | | 992 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,324 | 48,125 | SH | | SOLE | | 48,125 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,081 | 24,116 | SH | | SOLE | | 24,116 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,801 | 82,800 | SH | | SOLE | | 82,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,556 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 15,508 | 188,033 | SH | | SOLE | | 188,033 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 921 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,119 | 59,381 | SH | | SOLE | | 59,381 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 648 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
SEMPRA | COM | 816851109 | 6,334 | 72,213 | SH | | SOLE | | 72,213 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,965 | 47,941 | SH | | SOLE | | 47,941 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 467 | 17,055 | SH | | SOLE | | 17,055 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,712 | 24,038 | SH | | SOLE | | 24,038 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,251 | 28,211 | SH | | SOLE | | 28,211 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,316 | 16,491 | SH | | SOLE | | 16,491 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 169 | 66,617 | SH | | SOLE | | 66,617 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 31 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,468 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 24,899 | 23,487 | SH | | SOLE | | 23,487 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,411 | 28,459 | SH | | SOLE | | 28,459 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,943 | 22,681 | SH | | SOLE | | 22,681 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 327 | 25,984 | SH | | SOLE | | 25,984 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,980 | 26,419 | SH | | SOLE | | 26,419 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 812 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 331 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 414 | 13,671 | SH | | SOLE | | 13,671 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,020 | 25,035 | SH | | SOLE | | 25,035 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,179 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 105 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 562 | 23,130 | SH | | SOLE | | 23,130 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 481 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 12,469 | 239,564 | SH | | SOLE | | 239,564 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 459 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,582 | 71,366 | SH | | SOLE | | 71,366 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,280 | 24,859 | SH | | SOLE | | 24,859 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,021 | 34,968 | SH | | SOLE | | 34,968 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,730 | 131,993 | SH | | SOLE | | 131,993 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,020 | 51,832 | SH | | SOLE | | 51,832 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 797 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 256 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 5,340 | 234,242 | SH | | SOLE | | 234,242 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 859 | 52,436 | SH | | SOLE | | 52,436 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 55 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 408 | 26,746 | SH | | SOLE | | 26,746 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 293 | 19,178 | SH | | SOLE | | 19,178 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 2,307 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,554 | 53,002 | SH | | SOLE | | 53,002 | 0 | 0 |
SJW GROUP | COM | 784305104 | 846 | 17,198 | SH | | SOLE | | 17,198 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,546 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,008 | 15,005 | SH | | SOLE | | 15,005 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 2,294 | 22,920 | SH | | SOLE | | 22,920 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,614 | 18,208 | SH | | SOLE | | 18,208 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,928 | 28,401 | SH | | SOLE | | 28,401 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,728 | 40,170 | SH | | SOLE | | 40,170 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 363 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
SLM CORP | COM | 78442P106 | 667 | 24,217 | SH | | SOLE | | 24,217 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,521 | 65,062 | SH | | SOLE | | 65,062 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,370 | 24,459 | SH | | SOLE | | 24,459 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 926 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,034 | 56,339 | SH | | SOLE | | 56,339 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,033 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,036 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 447 | 32,935 | SH | | SOLE | | 32,935 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 442 | 31,021 | SH | | SOLE | | 31,021 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,041 | 15,760 | SH | | SOLE | | 15,760 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 523 | 8,271 | SH | | SOLE | | 8,271 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 547 | 11,206 | SH | | SOLE | | 11,206 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,040 | 69,201 | SH | | SOLE | | 69,201 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 238 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,285 | 124,949 | SH | | SOLE | | 124,949 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 512 | 16,139 | SH | | SOLE | | 16,139 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 865 | 8,702 | SH | | SOLE | | 8,702 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,298 | 68,378 | SH | | SOLE | | 68,378 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 485 | 6,871 | SH | | SOLE | | 6,871 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 350 | 19,143 | SH | | SOLE | | 19,143 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,086 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 987 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 446 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 532 | 63,053 | SH | | SOLE | | 63,053 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 753 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,448 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 3,928 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,834 | 26,347 | SH | | SOLE | | 26,347 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,941 | 25,623 | SH | | SOLE | | 25,623 | 0 | 0 |
ST JOE CO | COM | 790148100 | 967 | 21,533 | SH | | SOLE | | 21,533 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 680 | 28,005 | SH | | SOLE | | 28,005 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 467 | 13,833 | SH | | SOLE | | 13,833 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 702 | 20,770 | SH | | SOLE | | 20,770 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 2,484 | 73,456 | SH | | SOLE | | 73,456 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 362 | 11,702 | SH | | SOLE | | 11,702 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 1,283 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,411 | 17,576 | SH | | SOLE | | 17,576 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,794 | 129,259 | SH | | SOLE | | 129,259 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 692 | 36,521 | SH | | SOLE | | 36,521 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,280 | 33,426 | SH | | SOLE | | 33,426 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,842 | 16,148 | SH | | SOLE | | 16,148 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 766 | 27,049 | SH | | SOLE | | 27,049 | 0 | 0 |
STEPAN CO | COM | 858586100 | 776 | 11,995 | SH | | SOLE | | 11,995 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,080 | 35,937 | SH | | SOLE | | 35,937 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,313 | 11,255 | SH | | SOLE | | 11,255 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,744 | 41,028 | SH | | SOLE | | 41,028 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,059 | 15,702 | SH | | SOLE | | 15,702 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 2,627 | 24,771 | SH | | SOLE | | 24,771 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,238 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,572 | 16,051 | SH | | SOLE | | 16,051 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,291 | 13,829 | SH | | SOLE | | 13,829 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,531 | 24,359 | SH | | SOLE | | 24,359 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 14,084 | 39,118 | SH | | SOLE | | 39,118 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 338 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 422 | 61,617 | SH | | SOLE | | 61,617 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 54 | 7,963 | SH | | SOLE | | 7,963 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 289 | 42,286 | SH | | SOLE | | 42,286 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 6,157 | 50,073 | SH | | SOLE | | 50,073 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,159 | 9,429 | SH | | SOLE | | 9,429 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 323 | 22,189 | SH | | SOLE | | 22,189 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 510 | 47,703 | SH | | SOLE | | 47,703 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,179 | 127,497 | SH | | SOLE | | 127,497 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,351 | 114,176 | SH | | SOLE | | 114,176 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 182 | 15,433 | SH | | SOLE | | 15,433 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 970 | 81,954 | SH | | SOLE | | 81,954 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,749 | 57,395 | SH | | SOLE | | 57,395 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,134 | 31,383 | SH | | SOLE | | 31,383 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,543 | 19,537 | SH | | SOLE | | 19,537 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 8,666 | 109,678 | SH | | SOLE | | 109,678 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 348 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,885 | 44,389 | SH | | SOLE | | 44,389 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,502 | 17,517 | SH | | SOLE | | 17,517 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 827 | 16,153 | SH | | SOLE | | 16,153 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,282 | 56,014 | SH | | SOLE | | 56,014 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 12,266 | 55,571 | SH | | SOLE | | 55,571 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,864 | 25,329 | SH | | SOLE | | 25,329 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,428 | 18,626 | SH | | SOLE | | 18,626 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 684 | 70,515 | SH | | SOLE | | 70,515 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,344 | 37,326 | SH | | SOLE | | 37,326 | 0 | 0 |
TANGER INC | COM | 875465106 | 2,144 | 62,836 | SH | | SOLE | | 62,836 | 0 | 0 |
TANGER INC | COM | 875465106 | 275 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
TANGER INC | COM | 875465106 | 1,464 | 42,898 | SH | | SOLE | | 42,898 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,735 | 26,571 | SH | | SOLE | | 26,571 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,437 | 24,862 | SH | | SOLE | | 24,862 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,191 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,892 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,104 | 52,553 | SH | | SOLE | | 52,553 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 722 | 11,798 | SH | | SOLE | | 11,798 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,012 | 8,634 | SH | | SOLE | | 8,634 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,166 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,876 | 34,109 | SH | | SOLE | | 34,109 | 0 | 0 |
TECHTARGET INC | COM NEW | 87874R308 | 296 | 14,954 | SH | | SOLE | | 14,954 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,674 | 91,569 | SH | | SOLE | | 91,569 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,466 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 942 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,890 | 55,423 | SH | | SOLE | | 55,423 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,122 | 19,799 | SH | | SOLE | | 19,799 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,369 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,388 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 874 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 339 | 10,914 | SH | | SOLE | | 10,914 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,338 | 18,573 | SH | | SOLE | | 18,573 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 352 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,848 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 3,352 | 56,682 | SH | | SOLE | | 56,682 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 428 | 7,249 | SH | | SOLE | | 7,249 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 2,276 | 38,490 | SH | | SOLE | | 38,490 | 0 | 0 |
TESLA INC | COM | 88160R101 | 128,547 | 318,313 | SH | | SOLE | | 318,313 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,813 | 46,586 | SH | | SOLE | | 46,586 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,216 | 30,525 | SH | | SOLE | | 30,525 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 412 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19,503 | 104,012 | SH | | SOLE | | 104,012 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,377 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,372 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,617 | 21,153 | SH | | SOLE | | 21,153 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,283 | 75,856 | SH | | SOLE | | 75,856 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 1,005 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 938 | 22,398 | SH | | SOLE | | 22,398 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 8,757 | 31,715 | SH | | SOLE | | 31,715 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,098 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,688 | 43,612 | SH | | SOLE | | 43,612 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 579 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 339 | 22,920 | SH | | SOLE | | 22,920 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,498 | 27,395 | SH | | SOLE | | 27,395 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,973 | 27,650 | SH | | SOLE | | 27,650 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 519 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 185 | 27,272 | SH | | SOLE | | 27,272 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,040 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15,534 | 128,587 | SH | | SOLE | | 128,587 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,078 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,450 | 11,516 | SH | | SOLE | | 11,516 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 481 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 302 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,041 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 632 | 80,443 | SH | | SOLE | | 80,443 | 0 | 0 |
TORO CO | COM | 891092108 | 937 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
TORO CO | COM | 891092108 | 521 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,232 | 60,915 | SH | | SOLE | | 60,915 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,473 | 25,648 | SH | | SOLE | | 25,648 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 8,129 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,189 | 19,074 | SH | | SOLE | | 19,074 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 393 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,235 | 25,884 | SH | | SOLE | | 25,884 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,744 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 920 | 26,189 | SH | | SOLE | | 26,189 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 843 | 12,216 | SH | | SOLE | | 12,216 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,928 | 53,190 | SH | | SOLE | | 53,190 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,967 | 27,845 | SH | | SOLE | | 27,845 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,641 | 46,770 | SH | | SOLE | | 46,770 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 924 | 62,565 | SH | | SOLE | | 62,565 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,129 | 12,433 | SH | | SOLE | | 12,433 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 820 | 43,960 | SH | | SOLE | | 43,960 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,566 | 151,383 | SH | | SOLE | | 151,383 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 916 | 19,012 | SH | | SOLE | | 19,012 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 359 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,228 | 34,721 | SH | | SOLE | | 34,721 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,434 | 57,951 | SH | | SOLE | | 57,951 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 696 | 58,907 | SH | | SOLE | | 58,907 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 506 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,815 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,872 | 32,591 | SH | | SOLE | | 32,591 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,435 | 38,030 | SH | | SOLE | | 38,030 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 758 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,478 | 240,030 | SH | | SOLE | | 240,030 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1,793 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
UDR INC | COM | 902653104 | 1,089 | 25,097 | SH | | SOLE | | 25,097 | 0 | 0 |
UDR INC | COM | 902653104 | 1,486 | 34,236 | SH | | SOLE | | 34,236 | 0 | 0 |
UDR INC | COM | 902653104 | 5,785 | 133,271 | SH | | SOLE | | 133,271 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 780 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,011 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 690 | 24,476 | SH | | SOLE | | 24,476 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,337 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 809 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 918 | 25,545 | SH | | SOLE | | 25,545 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 571 | 5,066 | SH | | SOLE | | 5,066 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 549 | 29,129 | SH | | SOLE | | 29,129 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 103 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 178 | 21,530 | SH | | SOLE | | 21,530 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 110 | 14,784 | SH | | SOLE | | 14,784 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,458 | 8,523 | SH | | SOLE | | 8,523 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,762 | 69,121 | SH | | SOLE | | 69,121 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,640 | 37,495 | SH | | SOLE | | 37,495 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 577 | 15,389 | SH | | SOLE | | 15,389 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,190 | 67,794 | SH | | SOLE | | 67,794 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 343 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 929 | 34,048 | SH | | SOLE | | 34,048 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 912 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,513 | 83,375 | SH | | SOLE | | 83,375 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,272 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 872 | 25,676 | SH | | SOLE | | 25,676 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,797 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,044 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,419 | 24,551 | SH | | SOLE | | 24,551 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,074 | 104,920 | SH | | SOLE | | 104,920 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 538 | 97,939 | SH | | SOLE | | 97,939 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 763 | 138,736 | SH | | SOLE | | 138,736 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 101 | 18,444 | SH | | SOLE | | 18,444 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 497 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 768 | 14,008 | SH | | SOLE | | 14,008 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 736 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 193 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 268 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 36 | 976 | SH | | SOLE | | 976 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,691 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,201 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,399 | 19,157 | SH | | SOLE | | 19,157 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 805 | 27,609 | SH | | SOLE | | 27,609 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,525 | 70,967 | SH | | SOLE | | 70,967 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 205 | 9,556 | SH | | SOLE | | 9,556 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,090 | 50,744 | SH | | SOLE | | 50,744 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,755 | 31,985 | SH | | SOLE | | 31,985 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,508 | 177,893 | SH | | SOLE | | 177,893 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,955 | 94,950 | SH | | SOLE | | 94,950 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,698 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,791 | 26,560 | SH | | SOLE | | 26,560 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 224 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 801 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 330 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,424 | 36,094 | SH | | SOLE | | 36,094 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 490 | 54,132 | SH | | SOLE | | 54,132 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 701 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 531 | 14,693 | SH | | SOLE | | 14,693 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 863 | 32,222 | SH | | SOLE | | 32,222 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,884 | 32,002 | SH | | SOLE | | 32,002 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,816 | 47,829 | SH | | SOLE | | 47,829 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 10,007 | 169,936 | SH | | SOLE | | 169,936 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 2,871 | 28,197 | SH | | SOLE | | 28,197 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,540 | 28,052 | SH | | SOLE | | 28,052 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 763 | 45,934 | SH | | SOLE | | 45,934 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 99 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 526 | 31,632 | SH | | SOLE | | 31,632 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,951 | 9,427 | SH | | SOLE | | 9,427 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,326 | 20,904 | SH | | SOLE | | 20,904 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,434 | 16,101 | SH | | SOLE | | 16,101 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 841 | 30,965 | SH | | SOLE | | 30,965 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,799 | 195,037 | SH | | SOLE | | 195,037 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,192 | 479,930 | SH | | SOLE | | 479,930 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,264 | 93,662 | SH | | SOLE | | 93,662 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,610 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,827 | 29,370 | SH | | SOLE | | 29,370 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 990 | 65,010 | SH | | SOLE | | 65,010 | 0 | 0 |
V F CORP | COM | 918204108 | 4,035 | 188,069 | SH | | SOLE | | 188,069 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 510 | 12,006 | SH | | SOLE | | 12,006 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 409 | 48,160 | SH | | SOLE | | 48,160 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,694 | 136,080 | SH | | SOLE | | 136,080 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,273 | 126,061 | SH | | SOLE | | 126,061 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,328 | 79,714 | SH | | SOLE | | 79,714 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,510 | 120,187 | SH | | SOLE | | 120,187 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 12,364 | 423,288 | SH | | SOLE | | 423,288 | 0 | 0 |
VICOR CORP | COM | 925815102 | 630 | 13,047 | SH | | SOLE | | 13,047 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,848 | 44,628 | SH | | SOLE | | 44,628 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 576 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 384 | 52,441 | SH | | SOLE | | 52,441 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,101 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 755 | 21,164 | SH | | SOLE | | 21,164 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,637 | 45,906 | SH | | SOLE | | 45,906 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 833 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 62,277 | 197,055 | SH | | SOLE | | 197,055 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,084 | 63,996 | SH | | SOLE | | 63,996 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,202 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 279 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,348 | 38,795 | SH | | SOLE | | 38,795 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 473 | 15,302 | SH | | SOLE | | 15,302 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 14,239 | 390,439 | SH | | SOLE | | 390,439 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 624 | 17,126 | SH | | SOLE | | 17,126 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 795 | 18,911 | SH | | SOLE | | 18,911 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,990 | 71,142 | SH | | SOLE | | 71,142 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 563 | 13,397 | SH | | SOLE | | 13,397 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 755 | 10,971 | SH | | SOLE | | 10,971 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,872 | 15,056 | SH | | SOLE | | 15,056 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 421 | 24,630 | SH | | SOLE | | 24,630 | 0 | 0 |
WABTEC | COM | 929740108 | 3,715 | 19,597 | SH | | SOLE | | 19,597 | 0 | 0 |
WAFD INC | COM | 938824109 | 1,485 | 46,073 | SH | | SOLE | | 46,073 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 764 | 81,908 | SH | | SOLE | | 81,908 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,768 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,380 | 26,346 | SH | | SOLE | | 26,346 | 0 | 0 |
WALMART INC | COM | 931142103 | 44,716 | 494,923 | SH | | SOLE | | 494,923 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 22,989 | 206,463 | SH | | SOLE | | 206,463 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,690 | 254,510 | SH | | SOLE | | 254,510 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 500 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,609 | 29,675 | SH | | SOLE | | 29,675 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,402 | 41,641 | SH | | SOLE | | 41,641 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,511 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,882 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 634 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,865 | 7,686 | SH | | SOLE | | 7,686 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,360 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 593 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 1,078 | 19,539 | SH | | SOLE | | 19,539 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,392 | 36,080 | SH | | SOLE | | 36,080 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 26,666 | 379,642 | SH | | SOLE | | 379,642 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 17,061 | 242,905 | SH | | SOLE | | 242,905 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,982 | 47,465 | SH | | SOLE | | 47,465 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8,499 | 67,443 | SH | | SOLE | | 67,443 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 31,696 | 251,499 | SH | | SOLE | | 251,499 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 318 | 19,522 | SH | | SOLE | | 19,522 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,259 | 35,062 | SH | | SOLE | | 35,062 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 920 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,705 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 794 | 15,139 | SH | | SOLE | | 15,139 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,039 | 12,440 | SH | | SOLE | | 12,440 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,351 | 39,437 | SH | | SOLE | | 39,437 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 408 | 38,514 | SH | | SOLE | | 38,514 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,116 | 199,637 | SH | | SOLE | | 199,637 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,744 | 23,934 | SH | | SOLE | | 23,934 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 437 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
WEX INC | COM | 96208T104 | 795 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,332 | 82,868 | SH | | SOLE | | 82,868 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,331 | 295,964 | SH | | SOLE | | 295,964 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,568 | 55,736 | SH | | SOLE | | 55,736 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 720 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 282 | 19,963 | SH | | SOLE | | 19,963 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 53 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 358 | 25,330 | SH | | SOLE | | 25,330 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,022 | 23,386 | SH | | SOLE | | 23,386 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,147 | 49,131 | SH | | SOLE | | 49,131 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,524 | 139,029 | SH | | SOLE | | 139,029 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,668 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,597 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 947 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 784 | 16,426 | SH | | SOLE | | 16,426 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 945 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 682 | 65,034 | SH | | SOLE | | 65,034 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 678 | 37,689 | SH | | SOLE | | 37,689 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 483 | 72,582 | SH | | SOLE | | 72,582 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,011 | 45,563 | SH | | SOLE | | 45,563 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,132 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,266 | 24,285 | SH | | SOLE | | 24,285 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 210 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 908 | 33,007 | SH | | SOLE | | 33,007 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 1,458 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 707 | 17,631 | SH | | SOLE | | 17,631 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 633 | 19,912 | SH | | SOLE | | 19,912 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 902 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,359 | 24,960 | SH | | SOLE | | 24,960 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 4,792 | 87,966 | SH | | SOLE | | 87,966 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,008 | 34,318 | SH | | SOLE | | 34,318 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,492 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,778 | 33,480 | SH | | SOLE | | 33,480 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,326 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 894 | 8,871 | SH | | SOLE | | 8,871 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 909 | 10,551 | SH | | SOLE | | 10,551 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,421 | 65,480 | SH | | SOLE | | 65,480 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 913 | 39,773 | SH | | SOLE | | 39,773 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 114 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 859 | 57,841 | SH | | SOLE | | 57,841 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 610 | 41,080 | SH | | SOLE | | 41,080 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 554 | 65,737 | SH | | SOLE | | 65,737 | 0 | 0 |
XPEL INC | COM | 98379L100 | 513 | 12,858 | SH | | SOLE | | 12,858 | 0 | 0 |
XPO INC | COM | 983793100 | 1,740 | 13,274 | SH | | SOLE | | 13,274 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,214 | 27,703 | SH | | SOLE | | 27,703 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,447 | 37,406 | SH | | SOLE | | 37,406 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 372 | 9,671 | SH | | SOLE | | 9,671 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,268 | 31,818 | SH | | SOLE | | 31,818 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,111 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,272 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,320 | 24,295 | SH | | SOLE | | 24,295 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,397 | 22,696 | SH | | SOLE | | 22,696 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 914 | 16,848 | SH | | SOLE | | 16,848 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,380 | 51,439 | SH | | SOLE | | 51,439 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,672 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 325 | 30,930 | SH | | SOLE | | 30,930 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,022 | 81,020 | SH | | SOLE | | 81,020 | 0 | 0 |