The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 100,679 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | |||
3M CO | COM | 88579Y101 | 242,173 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
A10 NETWORKS INC | COM | 002121101 | 426,015 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | |||
ABBOTT LABS | COM | 002824100 | 989,373 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 524,490 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 614,377 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 491,439 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,933,316 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 452,383 | 26,378 | SH | SOLE | 0 | 0 | 26,378 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 161,502 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 309,229 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | |||
AECOM | COM | 00766T100 | 1,153,870 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | |||
AGCO CORP | COM | 001084102 | 246,881 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
AGNC INVT CORP | COM | 00123Q104 | 356,519 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,731,839 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | |||
ALAMO GROUP INC | COM | 011311107 | 296,155 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
ALARM COM HLDGS INC | COM | 011642105 | 728,506 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | |||
ALBEMARLE CORP | COM | 012653101 | 1,226,984 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | |||
ALCOA CORP | COM | 013872106 | 435,188 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
ALKERMES PLC | SHS | G01767105 | 316,993 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 294,219 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 210,933 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
ALLSTATE CORP | COM | 020002101 | 1,125,701 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | |||
ALLY FINL INC | COM | 02005N100 | 437,485 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,714,014 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | |||
AMCOR PLC | ORD | G0250X107 | 491,390 | 52,220 | SH | SOLE | 0 | 0 | 52,220 | |||
AMDOCS LTD | SHS | G02602103 | 1,250,025 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 690,995 | 39,644 | SH | SOLE | 0 | 0 | 39,644 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 444,522 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 260,365 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 809,940 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 952,081 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,787,801 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 304,476 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 933,168 | 43,606 | SH | SOLE | 0 | 0 | 43,606 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 680,978 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
AMERIS BANCORP | COM | 03076K108 | 402,325 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 129,789 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 332,014 | 41,921 | SH | SOLE | 0 | 0 | 41,921 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,235,029 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,381,873 | 130,157 | SH | SOLE | 0 | 0 | 130,157 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 264,452 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 294,114 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 199,336 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | |||
APPFOLIO INC | COM CL A | 03783C100 | 552,653 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
APPLIED MATLS INC | COM | 038222105 | 831,039 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
APTARGROUP INC | COM | 038336103 | 738,998 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
ARAMARK | COM | 03852U106 | 1,820,803 | 48,802 | SH | SOLE | 0 | 0 | 48,802 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,267,547 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | |||
ARCOSA INC | COM | 039653100 | 357,358 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
ARDELYX INC | COM | 039697107 | 102,074 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,478,378 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 232,224 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,388,850 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | |||
ARROW ELECTRS INC | COM | 042735100 | 432,345 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 287,488 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
ASGN INC | COM | 00191U102 | 673,304 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | |||
ATKORE INC | COM | 047649108 | 539,254 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 523,997 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
AUTOLIV INC | COM | 052800109 | 1,352,546 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | |||
AUTONATION INC | COM | 05329W102 | 996,621 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | |||
AUTOZONE INC | COM | 053332102 | 1,757,898 | 549 | SH | SOLE | 0 | 0 | 549 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,604,336 | 46,883 | SH | SOLE | 0 | 0 | 46,883 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 595,223 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 845,258 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | |||
AXOGEN INC | COM | 05463X106 | 186,339 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 570,547 | 960 | SH | SOLE | 0 | 0 | 960 | |||
B & G FOODS INC NEW | COM | 05508R106 | 161,701 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | |||
BALL CORP | COM | 058498106 | 1,229,123 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 183,433 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 202,078 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | |||
BANK AMERICA CORP | COM | 060505104 | 1,233,457 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 739,642 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | |||
BANKUNITED INC | COM | 06652K103 | 514,303 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 301,430 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
BATH & BODY WORKS INC | COM | 070830104 | 960,449 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 665,451 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
BERKLEY W R CORP | COM | 084423102 | 876,513 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | |||
BEST BUY INC | COM | 086516101 | 250,364 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
BIOGEN INC | COM | 09062X103 | 887,701 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,236,069 | 34,019 | SH | SOLE | 0 | 0 | 34,019 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 267,693 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
BLOCK H & R INC | COM | 093671105 | 695,850 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | |||
BLOCK INC | CL A | 852234103 | 712,641 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 623,158 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,748,884 | 352 | SH | SOLE | 0 | 0 | 352 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 473,101 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 678,653 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 57,960 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,019,777 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | |||
BROWN & BROWN INC | COM | 115236101 | 1,791,675 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 872,445 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 376,747 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
BYLINE BANCORP INC | COM | 124411109 | 356,236 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | |||
CABLE ONE INC | COM | 12685J105 | 423,318 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 333,164 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,138,295 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 366,584 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 620,698 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
CANNAE HLDGS INC | COM | 13765N107 | 233,871 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | |||
CAREDX INC | COM | 14167L103 | 240,413 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | |||
CARETRUST REIT INC | COM | 14174T107 | 2,318,672 | 85,718 | SH | SOLE | 0 | 0 | 85,718 | |||
CARGURUS INC | COM CL A | 141788109 | 481,049 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | |||
CARLISLE COS INC | COM | 142339100 | 1,834,979 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
CARMAX INC | COM | 143130102 | 457,447 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 461,951 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 361,656 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | |||
CBIZ INC | COM | 124805102 | 395,239 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
CBRE GROUP INC | CL A | 12504L109 | 522,140 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,781,658 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | |||
CENTURY ALUM CO | COM | 156431108 | 206,888 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,002,602 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
CHATHAM LODGING TR | COM | 16208T102 | 206,235 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 513,253 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | |||
CHEMOURS CO | COM | 163851108 | 384,458 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | |||
CHEVRON CORP NEW | COM | 166764100 | 759,541 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 499,465 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | |||
CHUBB LIMITED | COM | H1467J104 | 1,683,220 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
CINCINNATI FINL CORP | COM | 172062101 | 805,726 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,848,802 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 353,199 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 220,012 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 258,585 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | |||
CMS ENERGY CORP | COM | 125896100 | 1,191,435 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | |||
CNX RES CORP | COM | 12653C108 | 1,787,442 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | |||
COCA COLA CONS INC | COM | 191098102 | 207,898 | 165 | SH | SOLE | 0 | 0 | 165 | |||
COEUR MNG INC | COM NEW | 192108504 | 243,655 | 42,597 | SH | SOLE | 0 | 0 | 42,597 | |||
COGNEX CORP | COM | 192422103 | 683,958 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,409,423 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,241,649 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 418,628 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 365,683 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,024,953 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,768,919 | 28,389 | SH | SOLE | 0 | 0 | 28,389 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,188,218 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 96,708 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | |||
COMMVAULT SYS INC | COM | 204166102 | 908,025 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
CONDUENT INC | COM | 206787103 | 172,350 | 42,661 | SH | SOLE | 0 | 0 | 42,661 | |||
CONMED CORP | COM | 207410101 | 212,575 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 749,747 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,390,293 | 26,788 | SH | SOLE | 0 | 0 | 26,788 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,040,468 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 495,199 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 525,618 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
CORNING INC | COM | 219350105 | 953,916 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | |||
COSTAR GROUP INC | COM | 22160N109 | 902,464 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | |||
CROWN CASTLE INC | COM | 22822V101 | 418,494 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
CROWN HLDGS INC | COM | 228368106 | 1,958,761 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | |||
CSG SYS INTL INC | COM | 126349109 | 270,065 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,062,281 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
CUBESMART | COM | 229663109 | 310,448 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 695,900 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 582,282 | 44,517 | SH | SOLE | 0 | 0 | 44,517 | |||
CVS HEALTH CORP | COM | 126650100 | 601,616 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | |||
D R HORTON INC | COM | 23331A109 | 1,353,038 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 877,085 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | |||
DAVITA INC | COM | 23918K108 | 714,400 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
DAYFORCE INC | COM | 15677J108 | 1,463,841 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 273,562 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 241,543 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 543,910 | 28,657 | SH | SOLE | 0 | 0 | 28,657 | |||
DEXCOM INC | COM | 252131107 | 663,611 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 181,174 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 94,680 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,067,349 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
DILLARDS INC | CL A | 254067101 | 374,319 | 867 | SH | SOLE | 0 | 0 | 867 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 508,749 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
DONEGAL GROUP INC | CL A | 257701201 | 217,586 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 319,100 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 243,953 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | |||
DOVER CORP | COM | 260003108 | 587,938 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
DTE ENERGY CO | COM | 233331107 | 1,890,100 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | |||
DYCOM INDS INC | COM | 267475101 | 229,411 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 165,103 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | |||
E L F BEAUTY INC | COM | 26856L103 | 525,803 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
EAGLE MATLS INC | COM | 26969P108 | 716,344 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 122,211 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | |||
EATON CORP PLC | SHS | G29183103 | 334,193 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
ECOLAB INC | COM | 278865100 | 1,462,860 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
EDISON INTL | COM | 281020107 | 598,002 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,350,825 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | |||
ELASTIC N V | ORD SHS | N14506104 | 961,770 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,433,177 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
ELI LILLY & CO | COM | 532457108 | 706,380 | 915 | SH | SOLE | 0 | 0 | 915 | |||
EMERSON ELEC CO | COM | 291011104 | 528,685 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 202,019 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 687,333 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | |||
ENOVIS CORPORATION | COM | 194014502 | 812,658 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 450,060 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
ENPRO INC | COM | 29355X107 | 317,825 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,894,318 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | |||
ENTEGRIS INC | COM | 29362U104 | 482,026 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
EPAM SYS INC | COM | 29414B104 | 699,589 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
EQUIFAX INC | COM | 294429105 | 392,469 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
ERIE INDTY CO | CL A | 29530P102 | 716,456 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 587,258 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | |||
ETSY INC | COM | 29786A106 | 681,699 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 268,001 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
EVERCORE INC | CLASS A | 29977A105 | 936,902 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,629,691 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 406,254 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | |||
EXELIXIS INC | COM | 30161Q104 | 813,752 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 789,667 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 463,461 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
EXTREME NETWORKS | COM | 30226D106 | 426,385 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,389,775 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | |||
FABRINET | SHS | G3323L100 | 277,928 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
FAIR ISAAC CORP | COM | 303250104 | 324,522 | 163 | SH | SOLE | 0 | 0 | 163 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 306,450 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,386,438 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 534,661 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
FEDERATED HERMES INC | CL B | 314211103 | 905,489 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,178,906 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,458,706 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,584,062 | 37,466 | SH | SOLE | 0 | 0 | 37,466 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 769,386 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 275,151 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 315,225 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 175,748 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 431,693 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | |||
FIRST FNDTN INC | COM | 32026V104 | 68,503 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,005,867 | 50,424 | SH | SOLE | 0 | 0 | 50,424 | |||
FISERV INC | COM | 337738108 | 723,078 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,206,712 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | |||
FMC CORP | COM NEW | 302491303 | 1,411,829 | 29,044 | SH | SOLE | 0 | 0 | 29,044 | |||
FOOT LOCKER INC | COM | 344849104 | 296,458 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | |||
FORMFACTOR INC | COM | 346375108 | 504,592 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | |||
FORTINET INC | COM | 34959E109 | 537,024 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,499,570 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | |||
FOX CORP | CL A COM | 35137L105 | 590,393 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 249,031 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,210,380 | 59,654 | SH | SOLE | 0 | 0 | 59,654 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 639,173 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | |||
FULLER H B CO | COM | 359694106 | 472,293 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | |||
FULTON FINL CORP PA | COM | 360271100 | 289,566 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,646,898 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,693,884 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | |||
GAP INC | COM | 364760108 | 410,997 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | |||
GARMIN LTD | SHS | H2906T109 | 258,444 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
GE AEROSPACE | COM NEW | 369604301 | 306,894 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
GEN DIGITAL INC | COM | 668771108 | 1,847,246 | 67,467 | SH | SOLE | 0 | 0 | 67,467 | |||
GENESCO INC | COM | 371532102 | 263,896 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | |||
GENTEX CORP | COM | 371901109 | 1,133,772 | 39,463 | SH | SOLE | 0 | 0 | 39,463 | |||
GENUINE PARTS CO | COM | 372460105 | 339,188 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
GIBRALTAR INDS INC | COM | 374689107 | 423,079 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,583,499 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 84,067 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | |||
GMS INC | COM | 36251C103 | 613,236 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | |||
GODADDY INC | CL A | 380237107 | 1,423,432 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | |||
GORMAN RUPP CO | COM | 383082104 | 264,985 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 275,527 | 316 | SH | SOLE | 0 | 0 | 316 | |||
GRANITE CONSTR INC | COM | 387328107 | 291,987 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 383,115 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 723,040 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 166,757 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | |||
HANESBRANDS INC | COM | 410345102 | 421,904 | 51,831 | SH | SOLE | 0 | 0 | 51,831 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 243,541 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,037,440 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | |||
HASBRO INC | COM | 418056107 | 1,022,035 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 196,604 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 718,859 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,242,450 | 61,295 | SH | SOLE | 0 | 0 | 61,295 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 112,725 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
HERITAGE COMM CORP | COM | 426927109 | 277,451 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | |||
HF SINCLAIR CORP | COM | 403949100 | 888,482 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | |||
HILLENBRAND INC | COM | 431571108 | 330,454 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 219,563 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 265,639 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 578,602 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
HOME DEPOT INC | COM | 437076102 | 781,870 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
HORIZON BANCORP INC | COM | 440407104 | 214,505 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,115,271 | 63,657 | SH | SOLE | 0 | 0 | 63,657 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 907,662 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | |||
HUB GROUP INC | CL A | 443320106 | 272,841 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 310,260 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 512,212 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | |||
HUNTSMAN CORP | COM | 447011107 | 754,411 | 41,842 | SH | SOLE | 0 | 0 | 41,842 | |||
ICF INTL INC | COM | 44925C103 | 712,876 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
IDACORP INC | COM | 451107106 | 1,449,490 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | |||
IDEXX LABS INC | COM | 45168D104 | 227,805 | 551 | SH | SOLE | 0 | 0 | 551 | |||
ILLUMINA INC | COM | 452327109 | 935,811 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | |||
INCYTE CORP | COM | 45337C102 | 843,621 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 432,929 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,377,887 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | |||
INGREDION INC | COM | 457187102 | 1,024,547 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | |||
INNOVIVA INC | COM | 45781M101 | 287,004 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | |||
INSTEEL INDS INC | COM | 45774W108 | 260,647 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
INSULET CORP | COM | 45784P101 | 1,327,019 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 980,383 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 351,336 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 222,074 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
INTERDIGITAL INC | COM | 45867G101 | 386,665 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 844,113 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,033,560 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 567,371 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
INVITATION HOMES INC | COM | 46187W107 | 718,973 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 503,074 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 491,514 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | |||
IQVIA HLDGS INC | COM | 46266C105 | 512,891 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
ITRON INC | COM | 465741106 | 667,658 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | |||
ITT INC | COM | 45073V108 | 1,557,964 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 230,385 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,296,916 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,315,623 | 30,934 | SH | SOLE | 0 | 0 | 30,934 | |||
JETBLUE AWYS CORP | COM | 477143101 | 218,484 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 785,493 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
KB HOME | COM | 48666K109 | 697,223 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,641,557 | 51,107 | SH | SOLE | 0 | 0 | 51,107 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,912,300 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 344,897 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 899,096 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
KIRBY CORP | COM | 497266106 | 791,596 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | |||
KLA CORP | COM NEW | 482480100 | 1,124,134 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 299,570 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | |||
KROGER CO | COM | 501044101 | 1,341,325 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,308,572 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,080,489 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | |||
LANDS END INC NEW | COM | 51509F105 | 149,717 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | |||
LAZARD INC | COM | 52110M109 | 703,989 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | |||
LEAR CORP | COM NEW | 521865204 | 714,796 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 730,096 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 421,086 | 26,009 | SH | SOLE | 0 | 0 | 26,009 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 798,886 | 60,798 | SH | SOLE | 0 | 0 | 60,798 | |||
LIGHT & WONDER INC | COM | 80874P109 | 260,695 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
LIVANOVA PLC | SHS | G5509L101 | 217,472 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,363,893 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 358,639 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 700,059 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | |||
LKQ CORP | COM | 501889208 | 1,126,865 | 30,663 | SH | SOLE | 0 | 0 | 30,663 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 471,848 | 971 | SH | SOLE | 0 | 0 | 971 | |||
LOEWS CORP | COM | 540424108 | 2,383,431 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | |||
LOUISIANA PAC CORP | COM | 546347105 | 298,120 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
LOWES COS INC | COM | 548661107 | 996,578 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
M & T BK CORP | COM | 55261F104 | 420,766 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,099,877 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 469,148 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,181,007 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | |||
MARKEL GROUP INC | COM | 570535104 | 1,546,702 | 896 | SH | SOLE | 0 | 0 | 896 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 408,089 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 206,540 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,906,167 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | |||
MASCO CORP | COM | 574599106 | 827,733 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | |||
MASIMO CORP | COM | 574795100 | 461,518 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
MCDONALDS CORP | COM | 580135101 | 1,384,225 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
MDU RES GROUP INC | COM | 552690109 | 254,551 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 686,719 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
MERCADOLIBRE INC | COM | 58733R102 | 979,453 | 576 | SH | SOLE | 0 | 0 | 576 | |||
MERCANTILE BK CORP | COM | 587376104 | 252,525 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 208,535 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | |||
MERCK & CO INC | COM | 58933Y105 | 1,113,878 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 263,992 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
MERIT MED SYS INC | COM | 589889104 | 1,514,635 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | |||
METHODE ELECTRS INC | COM | 591520200 | 222,466 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 323,978 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,199,590 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 309,120 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,052,690 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 233,660 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
MKS INSTRS INC | COM | 55306N104 | 869,256 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
MOHAWK INDS INC | COM | 608190104 | 769,342 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,053,099 | 34,373 | SH | SOLE | 0 | 0 | 34,373 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,380,947 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
MOVADO GROUP INC | COM | 624580106 | 460,099 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | |||
MSA SAFETY INC | COM | 553498106 | 1,155,251 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | |||
MSCI INC | COM | 55354G100 | 1,217,420 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
NASDAQ INC | COM | 631103108 | 2,376,587 | 30,741 | SH | SOLE | 0 | 0 | 30,741 | |||
NATERA INC | COM | 632307104 | 829,017 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 208,247 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 403,424 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 238,863 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | |||
NETAPP INC | COM | 64110D104 | 2,215,851 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | |||
NETGEAR INC | COM | 64111Q104 | 387,198 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | |||
NETSCOUT SYS INC | COM | 64115T104 | 220,932 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
NEW JERSEY RES CORP | COM | 646025106 | 831,490 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | |||
NEW YORK MTG TR INC | COM | 649604840 | 263,640 | 43,505 | SH | SOLE | 0 | 0 | 43,505 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,176,694 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 332,753 | 25,976 | SH | SOLE | 0 | 0 | 25,976 | |||
NEWMARKET CORP | COM | 651587107 | 552,126 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
NEWS CORP NEW | CL A | 65249B109 | 910,941 | 33,077 | SH | SOLE | 0 | 0 | 33,077 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 522,565 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 557,175 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | |||
NMI HLDGS INC | COM | 629209305 | 664,658 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | |||
NNN REIT INC | COM | 637417106 | 2,184,250 | 53,470 | SH | SOLE | 0 | 0 | 53,470 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 312,151 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
NORTHERN TR CORP | COM | 665859104 | 1,853,098 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 349,315 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
NRG ENERGY INC | COM NEW | 629377508 | 767,141 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | |||
NUTANIX INC | CL A | 67059N108 | 326,151 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 926,567 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,112,621 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | |||
OKTA INC | CL A | 679295105 | 643,087 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,270,962 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | |||
OLIN CORP | COM PAR $1 | 680665205 | 973,710 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,180,277 | 31,183 | SH | SOLE | 0 | 0 | 31,183 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 758,492 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | |||
ONE GAS INC | COM | 68235P108 | 269,521 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
ONEOK INC NEW | COM | 682680103 | 1,256,406 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | |||
ORACLE CORP | COM | 68389X105 | 422,266 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 325,694 | 41,863 | SH | SOLE | 0 | 0 | 41,863 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,629,289 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
ORTHOFIX MED INC | COM | 68752M108 | 278,958 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | |||
OSHKOSH CORP | COM | 688239201 | 905,637 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | |||
OSI SYSTEMS INC | COM | 671044105 | 943,468 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,382,551 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 459,609 | 73,420 | SH | SOLE | 0 | 0 | 73,420 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 296,231 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 418,289 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
PATRICK INDS INC | COM | 703343103 | 266,105 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 840,582 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 289,431 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,178,513 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | |||
PBF ENERGY INC | CL A | 69318G106 | 297,360 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 259,925 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 148,183 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | |||
PEGASYSTEMS INC | COM | 705573103 | 1,093,050 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 272,010 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 684,849 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,414,796 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,772,170 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | |||
PENUMBRA INC | COM | 70975L107 | 803,395 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
PEPSICO INC | COM | 713448108 | 1,731,811 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | |||
PFIZER INC | COM | 717081103 | 228,582 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 423,030 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
PHILLIPS 66 | COM | 718546104 | 530,116 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 116,781 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 491,165 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,134,970 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | |||
PLUG POWER INC | COM NEW | 72919P202 | 22,310 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | |||
POPULAR INC | COM NEW | 733174700 | 600,103 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 667,779 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | |||
POST HLDGS INC | COM | 737446104 | 1,710,376 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 287,899 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | |||
PPL CORP | COM | 69351T106 | 1,276,554 | 39,327 | SH | SOLE | 0 | 0 | 39,327 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,853,319 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,324,950 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,437,934 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,523,920 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 354,360 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 249,269 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 321,171 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 513,108 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | |||
PULTE GROUP INC | COM | 745867101 | 595,030 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
PURE STORAGE INC | CL A | 74624M102 | 610,860 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | |||
QORVO INC | COM | 74736K101 | 422,587 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | |||
QUAKER HOUGHTON | COM | 747316107 | 664,950 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
RADIAN GROUP INC | COM | 750236101 | 876,106 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 283,777 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | |||
RADWARE LTD | ORD | M81873107 | 332,025 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,374,331 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
RAMBUS INC DEL | COM | 750917106 | 1,499,215 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,636,246 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | |||
RAYONIER INC | COM | 754907103 | 432,451 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | |||
RBC BEARINGS INC | COM | 75524B104 | 883,061 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
READY CAPITAL CORP | COM | 75574U101 | 474,426 | 69,564 | SH | SOLE | 0 | 0 | 69,564 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 251,931 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
REGENCY CTRS CORP | COM | 758849103 | 329,284 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,064,939 | 45,278 | SH | SOLE | 0 | 0 | 45,278 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 305,989 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 103,950 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,197,386 | 110,562 | SH | SOLE | 0 | 0 | 110,562 | |||
RLJ LODGING TR | COM | 74965L101 | 195,715 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | |||
ROBERT HALF INC. | COM | 770323103 | 964,879 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 898,307 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
RYDER SYS INC | COM | 783549108 | 722,340 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 739,458 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | |||
S & T BANCORP INC | COM | 783859101 | 249,691 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 523,237 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | |||
SAFEHOLD INC | COM | 78646V107 | 280,397 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 294,580 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
SAIA INC | COM | 78709Y105 | 710,027 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,326,304 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | |||
SCANSOURCE INC | COM | 806037107 | 325,934 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,150,337 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,871,533 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | |||
SEABOARD CORP DEL | COM | 811543107 | 430,050 | 177 | SH | SOLE | 0 | 0 | 177 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 200,005 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,173,816 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,005,630 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | |||
SEMTECH CORP | COM | 816850101 | 602,419 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 466,266 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | |||
SERVICE CORP INTL | COM | 817565104 | 1,699,128 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 340,401 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 886,882 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
SIMPSON MFG INC | COM | 829073105 | 504,952 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
SJW GROUP | COM | 784305104 | 243,048 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
SKECHERS U S A INC | CL A | 830566105 | 704,877 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | |||
SKYWEST INC | COM | 830879102 | 463,101 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
SMITH A O CORP | COM | 831865209 | 294,667 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
SNAP INC | CL A | 83304A106 | 145,029 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 268,731 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,273,086 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
SPIRE INC | COM | 84857L101 | 504,316 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
ST JOE CO | COM | 790148100 | 337,424 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
STAG INDL INC | COM | 85254J102 | 1,062,016 | 31,402 | SH | SOLE | 0 | 0 | 31,402 | |||
STEPAN CO | COM | 858586100 | 426,697 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 229,766 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 356,145 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | |||
STITCH FIX INC | COM CL A | 860897107 | 226,883 | 52,641 | SH | SOLE | 0 | 0 | 52,641 | |||
STONECO LTD | COM CL A | G85158106 | 301,585 | 37,840 | SH | SOLE | 0 | 0 | 37,840 | |||
STRATEGIC ED INC | COM | 86272C103 | 310,435 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
STURM RUGER & CO INC | COM | 864159108 | 321,230 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 265,280 | 38,727 | SH | SOLE | 0 | 0 | 38,727 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 205,996 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 195,703 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | |||
SYNOPSYS INC | COM | 871607107 | 246,078 | 507 | SH | SOLE | 0 | 0 | 507 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 605,129 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | |||
SYSCO CORP | COM | 871829107 | 325,031 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
T-MOBILE US INC | COM | 872590104 | 296,220 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
TALOS ENERGY INC | COM | 87484T108 | 183,500 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 297,993 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | |||
TANGER INC | COM | 875465106 | 641,883 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | |||
TARGA RES CORP | COM | 87612G101 | 912,671 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | |||
TECHNIPFMC PLC | COM | G87110105 | 941,389 | 32,529 | SH | SOLE | 0 | 0 | 32,529 | |||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 148,655 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 647,925 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 922,114 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 340,588 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | |||
TENABLE HLDGS INC | COM | 88025T102 | 722,820 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 867,200 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 922,539 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | |||
TEXTRON INC | COM | 883203101 | 1,784,129 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 262,532 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 880,820 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | |||
THE ODP CORP | COM | 88337F105 | 222,511 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 485,869 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
TILRAY BRANDS INC | COM | 88688T100 | 21,799 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | |||
TIMKEN CO | COM | 887389104 | 751,098 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | |||
TITAN INTL INC ILL | COM | 88830M102 | 196,279 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,755,869 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 835,440 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | |||
TOPBUILD CORP | COM | 89055F103 | 1,034,583 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
TORO CO | COM | 891092108 | 904,409 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,212,207 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
TRANSUNION | COM | 89400J107 | 1,139,035 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 617,811 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | |||
TREX CO INC | COM | 89531P105 | 440,895 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
TRICO BANCSHARES | COM | 896095106 | 405,929 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 411,188 | 40,833 | SH | SOLE | 0 | 0 | 40,833 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,768,299 | 40,763 | SH | SOLE | 0 | 0 | 40,763 | |||
TRUPANION INC | COM | 898202106 | 223,985 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
TWILIO INC | CL A | 90138F102 | 371,255 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
TYSON FOODS INC | CL A | 902494103 | 2,397,029 | 41,731 | SH | SOLE | 0 | 0 | 41,731 | |||
UDR INC | COM | 902653104 | 792,059 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | |||
UGI CORP NEW | COM | 902681105 | 714,586 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 346,110 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
UMB FINL CORP | COM | 902788108 | 304,722 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
UNION PAC CORP | COM | 907818108 | 2,380,738 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
UNISYS CORP | COM NEW | 909214306 | 71,656 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 955,561 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 316,359 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 254,514 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 258,001 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
UNITED RENTALS INC | COM | 911363109 | 641,040 | 910 | SH | SOLE | 0 | 0 | 910 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 552,862 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,201,396 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
UPWORK INC | COM | 91688F104 | 456,443 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | |||
US FOODS HLDG CORP | COM | 912008109 | 2,172,752 | 32,208 | SH | SOLE | 0 | 0 | 32,208 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 324,496 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
VALLEY NATL BANCORP | COM | 919794107 | 862,874 | 95,240 | SH | SOLE | 0 | 0 | 95,240 | |||
VAREX IMAGING CORP | COM | 92214X106 | 168,106 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 263,444 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | |||
VENTAS INC | COM | 92276F100 | 1,784,897 | 30,309 | SH | SOLE | 0 | 0 | 30,309 | |||
VERICEL CORP | COM | 92346J108 | 339,179 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,214,646 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,817,665 | 45,453 | SH | SOLE | 0 | 0 | 45,453 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 267,796 | 665 | SH | SOLE | 0 | 0 | 665 | |||
VITAL ENERGY INC | COM | 516806205 | 261,367 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | |||
WABTEC | COM | 929740108 | 1,448,088 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | |||
WAFD INC | COM | 938824109 | 642,027 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 413,045 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
WALMART INC | COM | 931142103 | 2,008,480 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,384,351 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | |||
WEBSTER FINL CORP | COM | 947890109 | 577,546 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | |||
WELLS FARGO CO NEW | COM | 949746101 | 901,671 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 232,817 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
WESTERN UN CO | COM | 959802109 | 327,667 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | |||
WEX INC | COM | 96208T104 | 454,955 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,228,382 | 43,637 | SH | SOLE | 0 | 0 | 43,637 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 863,622 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | |||
WILLIAMS COS INC | COM | 969457100 | 1,547,994 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | |||
WINTRUST FINL CORP | COM | 97650W108 | 343,950 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
WIX COM LTD | SHS | M98068105 | 1,285,798 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
WOODWARD INC | COM | 980745103 | 450,665 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
WORKDAY INC | CL A | 98138H101 | 1,683,130 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 354,853 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | |||
WP CAREY INC | COM | 92936U109 | 1,985,742 | 36,449 | SH | SOLE | 0 | 0 | 36,449 | |||
WSFS FINL CORP | COM | 929328102 | 765,285 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 962,141 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | |||
XPO INC | COM | 983793100 | 548,994 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
YELP INC | CL A | 985817105 | 553,410 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
YEXT INC | COM | 98585N106 | 85,116 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 789,651 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 544,019 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | |||
ZSCALER INC | COM | 98980G102 | 642,801 | 3,563 | SH | SOLE | 0 | 0 | 3,563 |