0001370102-24-000002.txt : 20240119
0001370102-24-000002.hdr.sgml : 20240119
20240119111025
ACCESSION NUMBER: 0001370102-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240119
DATE AS OF CHANGE: 20240119
EFFECTIVENESS DATE: 20240119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Alaska, Department of Revenue
CENTRAL INDEX KEY: 0001370102
ORGANIZATION NAME:
IRS NUMBER: 926001185
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11974
FILM NUMBER: 24544289
BUSINESS ADDRESS:
STREET 1: 333 WILLOUGHBY AVENUE
STREET 2: TREASURY DIVISION 11TH FLOOR
CITY: JUNEAU
STATE: AK
ZIP: 99801
BUSINESS PHONE: 907-465-4399
MAIL ADDRESS:
STREET 1: 333 WILLOUGHBY AVENUE
STREET 2: TREASURY DIVISION 11TH FLOOR
CITY: JUNEAU
STATE: AK
ZIP: 99801
FORMER COMPANY:
FORMER CONFORMED NAME: Alaska Retirement Management Board
DATE OF NAME CHANGE: 20060724
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001370102
XXXXXXXX
12-31-2023
12-31-2023
State of Alaska, Department of Revenue
333 WILLOUGHBY AVENUE
TREASURY DIVISION 11TH FLOOR
JUNEAU
AK
99801
13F HOLDINGS REPORT
028-11974
N
Hunter Romberg
Senior Investment Compliance Officer
1 907-465-2364
Hunter Romberg
Juneau
AK
01-19-2024
0
2401
8395358
false
INFORMATION TABLE
2
armb12312023.xml
ARMB DECEMBER 31, 2023 13F-HR
3-D SYS CORP DEL
COM NEW
88554D205
521
82089
SH
SOLE
82089
0
0
3M CO
COM
88579Y101
3261
29832
SH
SOLE
29832
0
0
3M CO
COM
88579Y101
6520
59645
SH
SOLE
59645
0
0
A10 NETWORKS INC
COM
002121101
564
42874
SH
SOLE
42874
0
0
AAON INC
COM PAR $0.004
000360206
3064
41485
SH
SOLE
41485
0
0
AAR CORP
COM
000361105
1287
20628
SH
SOLE
20628
0
0
ABBOTT LABS
COM
002824100
20626
187394
SH
SOLE
187394
0
0
ABBOTT LABS
COM
002824100
5830
52970
SH
SOLE
52970
0
0
ABBVIE INC
COM
00287Y109
6577
42445
SH
SOLE
42445
0
0
ABBVIE INC
COM
00287Y109
11298
72910
SH
SOLE
72910
0
0
ABBVIE INC
COM
00287Y109
29543
190639
SH
SOLE
190639
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2732
30976
SH
SOLE
30976
0
0
ABM INDS INC
COM
000957100
1807
40316
SH
SOLE
40316
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
3026
45854
SH
SOLE
45854
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
774
9960
SH
SOLE
9960
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
996
58654
SH
SOLE
58654
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
631
37160
SH
SOLE
37160
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
115
6771
SH
SOLE
6771
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
343
979
SH
SOLE
979
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1521
4335
SH
SOLE
4335
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23783
67777
SH
SOLE
67777
0
0
ACI WORLDWIDE INC
COM
004498101
2046
66887
SH
SOLE
66887
0
0
ACUITY BRANDS INC
COM
00508Y102
684
3342
SH
SOLE
3342
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
367
50345
SH
SOLE
50345
0
0
ADDUS HOMECARE CORP
COM
006739106
926
9976
SH
SOLE
9976
0
0
ADEIA INC
COM
00676P107
816
65933
SH
SOLE
65933
0
0
ADIENT PLC
ORD SHS
G0084W101
376
10359
SH
SOLE
10359
0
0
ADOBE INC
COM
00724F101
29332
49166
SH
SOLE
49166
0
0
ADOBE INC
COM
00724F101
6307
10573
SH
SOLE
10573
0
0
ADOBE INC
COM
00724F101
1915
3211
SH
SOLE
3211
0
0
ADT INC DEL
COM
00090Q103
601
88184
SH
SOLE
88184
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1444
24503
SH
SOLE
24503
0
0
ADTRAN HOLDINGS INC
COM
00486H105
319
43575
SH
SOLE
43575
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2232
36586
SH
SOLE
36586
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1041
7405
SH
SOLE
7405
0
0
ADVANCED ENERGY INDS
COM
007973100
2500
22953
SH
SOLE
22953
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25722
174494
SH
SOLE
174494
0
0
ADVANSIX INC
COM
00773T101
496
16583
SH
SOLE
16583
0
0
AECOM
COM
00766T100
1384
14983
SH
SOLE
14983
0
0
AEROVIRONMENT INC
COM
008073108
2038
16174
SH
SOLE
16174
0
0
AES CORP
COM
00130H105
1392
72313
SH
SOLE
72313
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
553
3653
SH
SOLE
3653
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
2272
15007
SH
SOLE
15007
0
0
AFLAC INC
COM
001055102
2139
25932
SH
SOLE
25932
0
0
AFLAC INC
COM
001055102
3648
44222
SH
SOLE
44222
0
0
AFLAC INC
COM
001055102
4738
57435
SH
SOLE
57435
0
0
AGCO CORP
COM
001084102
815
6714
SH
SOLE
6714
0
0
AGCO CORP
COM
001084102
1165
9603
SH
SOLE
9603
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1240
8921
SH
SOLE
8921
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4392
31594
SH
SOLE
31594
0
0
AGILITI INC
COM
00848J104
170
21569
SH
SOLE
21569
0
0
AGILYSYS INC
COM
00847J105
1059
12488
SH
SOLE
12488
0
0
AGREE RLTY CORP
COM
008492100
2501
39733
SH
SOLE
39733
0
0
AGREE RLTY CORP
COM
008492100
681
10831
SH
SOLE
10831
0
0
AGREE RLTY CORP
COM
008492100
455
7240
SH
SOLE
7240
0
0
AIR PRODS & CHEMS INC
COM
009158106
766
2799
SH
SOLE
2799
0
0
AIR PRODS & CHEMS INC
COM
009158106
6569
23994
SH
SOLE
23994
0
0
AIRBNB INC
COM CL A
009066101
6391
46950
SH
SOLE
46950
0
0
AIRBNB INC
COM CL A
009066101
5906
43383
SH
SOLE
43383
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4805
40606
SH
SOLE
40606
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1928
16292
SH
SOLE
16292
0
0
ALAMO GROUP INC
COM
011311107
1335
6356
SH
SOLE
6356
0
0
ALARM COM HLDGS INC
COM
011642105
1987
30753
SH
SOLE
30753
0
0
ALASKA AIR GROUP INC
COM
011659109
3077
78778
SH
SOLE
78778
0
0
ALBANY INTL CORP
CL A
012348108
1885
19192
SH
SOLE
19192
0
0
ALBEMARLE CORP
COM
012653101
1832
12682
SH
SOLE
12682
0
0
ALCOA CORP
COM
013872106
655
19279
SH
SOLE
19279
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
848
44625
SH
SOLE
44625
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
548
28837
SH
SOLE
28837
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
99
5255
SH
SOLE
5255
0
0
ALEXANDERS INC
COM
014752109
35
165
SH
SOLE
165
0
0
ALEXANDERS INC
COM
014752109
182
854
SH
SOLE
854
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8746
68997
SH
SOLE
68997
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2142
16897
SH
SOLE
16897
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1597
12605
SH
SOLE
12605
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1452
11460
SH
SOLE
11460
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2197
8019
SH
SOLE
8019
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2108
7695
SH
SOLE
7695
0
0
ALKERMES PLC
SHS
G01767105
2847
102665
SH
SOLE
102665
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
766
9283
SH
SOLE
9283
0
0
ALLEGION PLC
ORD SHS
G0176J109
1201
9483
SH
SOLE
9483
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
232
7692
SH
SOLE
7692
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
3088
102048
SH
SOLE
102048
0
0
ALLETE INC
COM NEW
018522300
379
6211
SH
SOLE
6211
0
0
ALLIANT ENERGY CORP
COM
018802108
1413
27558
SH
SOLE
27558
0
0
ALLIANT ENERGY CORP
COM
018802108
716
13964
SH
SOLE
13964
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4027
69262
SH
SOLE
69262
0
0
ALLSTATE CORP
COM
020002101
9033
64531
SH
SOLE
64531
0
0
ALLSTATE CORP
COM
020002101
3956
28266
SH
SOLE
28266
0
0
ALLY FINL INC
COM
02005N100
1023
29315
SH
SOLE
29315
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
360
13846
SH
SOLE
13846
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
2465
7274
SH
SOLE
7274
0
0
ALPHABET INC
CAP STK CL A
02079K305
89268
639047
SH
SOLE
639047
0
0
ALPHABET INC
CAP STK CL A
02079K305
12770
91420
SH
SOLE
91420
0
0
ALPHABET INC
CAP STK CL A
02079K305
20595
147440
SH
SOLE
147440
0
0
ALPHABET INC
CAP STK CL C
02079K107
28940
205351
SH
SOLE
205351
0
0
ALPHABET INC
CAP STK CL C
02079K107
75803
537879
SH
SOLE
537879
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
85
5041
SH
SOLE
5041
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
16
976
SH
SOLE
976
0
0
ALTRIA GROUP INC
COM
02209S103
4437
110000
SH
SOLE
110000
0
0
ALTRIA GROUP INC
COM
02209S103
1479
36675
SH
SOLE
36675
0
0
ALTRIA GROUP INC
COM
02209S103
7704
190988
SH
SOLE
190988
0
0
AMAZON COM INC
COM
023135106
149215
982066
SH
SOLE
982066
0
0
AMAZON COM INC
COM
023135106
7872
51815
SH
SOLE
51815
0
0
AMAZON COM INC
COM
023135106
26525
174576
SH
SOLE
174576
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
458
27804
SH
SOLE
27804
0
0
AMC NETWORKS INC
CL A
00164V103
352
18745
SH
SOLE
18745
0
0
AMCOR PLC
ORD
G0250X107
1504
156076
SH
SOLE
156076
0
0
AMCOR PLC
ORD
G0250X107
190
19755
SH
SOLE
19755
0
0
AMDOCS LTD
SHS
G02602103
2873
32698
SH
SOLE
32698
0
0
AMDOCS LTD
SHS
G02602103
9947
113180
SH
SOLE
113180
0
0
AMEDISYS INC
COM
023436108
335
3527
SH
SOLE
3527
0
0
AMEREN CORP
COM
023608102
2054
28399
SH
SOLE
28399
0
0
AMEREN CORP
COM
023608102
808
11173
SH
SOLE
11173
0
0
AMEREN CORP
COM
023608102
418
5781
SH
SOLE
5781
0
0
AMERICAS CAR-MART INC
COM
03062T105
270
3573
SH
SOLE
3573
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
969
70574
SH
SOLE
70574
0
0
AMERICAN ASSETS TR INC
COM
024013104
672
29887
SH
SOLE
29887
0
0
AMERICAN ASSETS TR INC
COM
024013104
436
19407
SH
SOLE
19407
0
0
AMERICAN ASSETS TR INC
COM
024013104
79
3536
SH
SOLE
3536
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
634
72016
SH
SOLE
72016
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2416
114203
SH
SOLE
114203
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4611
56780
SH
SOLE
56780
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3461
42618
SH
SOLE
42618
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2143
38407
SH
SOLE
38407
0
0
AMERICAN EXPRESS CO
COM
025816109
11649
62186
SH
SOLE
62186
0
0
AMERICAN EXPRESS CO
COM
025816109
2145
11450
SH
SOLE
11450
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
100
843
SH
SOLE
843
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
839
7060
SH
SOLE
7060
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4818
133998
SH
SOLE
133998
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
874
24326
SH
SOLE
24326
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2848
42045
SH
SOLE
42045
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5136
75820
SH
SOLE
75820
0
0
AMER STATES WTR CO
COM
029899101
1829
22751
SH
SOLE
22751
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
40490
187560
SH
SOLE
187560
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10867
50341
SH
SOLE
50341
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7390
34236
SH
SOLE
34236
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2775
21028
SH
SOLE
21028
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
938
10103
SH
SOLE
10103
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
3277
108264
SH
SOLE
108264
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
597
19725
SH
SOLE
19725
0
0
AMERIPRISE FINL INC
COM
03076C106
15559
40964
SH
SOLE
40964
0
0
AMERIPRISE FINL INC
COM
03076C106
4151
10930
SH
SOLE
10930
0
0
AMERIS BANCORP
COM
03076K108
2117
39917
SH
SOLE
39917
0
0
AMERISAFE INC
COM
03071H100
552
11801
SH
SOLE
11801
0
0
AMETEK INC
COM
031100100
4109
24922
SH
SOLE
24922
0
0
AMETEK INC
COM
031100100
560
3398
SH
SOLE
3398
0
0
AMETEK INC
COM
031100100
944
5730
SH
SOLE
5730
0
0
AMGEN INC
COM
031162100
3947
13707
SH
SOLE
13707
0
0
AMGEN INC
COM
031162100
369
1282
SH
SOLE
1282
0
0
AMGEN INC
COM
031162100
16646
57797
SH
SOLE
57797
0
0
AMKOR TECHNOLOGY INC
COM
031652100
379
11418
SH
SOLE
11418
0
0
AMKOR TECHNOLOGY INC
COM
031652100
6227
187169
SH
SOLE
187169
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1740
23248
SH
SOLE
23248
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1421
22989
SH
SOLE
22989
0
0
AMPHENOL CORP NEW
CL A
032095101
6404
64603
SH
SOLE
64603
0
0
ANALOG DEVICES INC
COM
032654105
10684
53812
SH
SOLE
53812
0
0
ANDERSONS INC
COM
034164103
1124
19544
SH
SOLE
19544
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
547
9928
SH
SOLE
9928
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1046
54004
SH
SOLE
54004
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1603
82780
SH
SOLE
82780
0
0
ANSYS INC
COM
03662Q105
4209
11599
SH
SOLE
11599
0
0
ANSYS INC
COM
03662Q105
3401
9373
SH
SOLE
9373
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
460
36779
SH
SOLE
36779
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1950
155648
SH
SOLE
155648
0
0
ANTERO RESOURCES CORP
COM
03674X106
691
30507
SH
SOLE
30507
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
552
68065
SH
SOLE
68065
0
0
AON PLC
SHS CL A
G0403H108
6293
21625
SH
SOLE
21625
0
0
APA CORPORATION
COM
03743Q108
1188
33123
SH
SOLE
33123
0
0
APA CORPORATION
COM
03743Q108
1511
42119
SH
SOLE
42119
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
377
10868
SH
SOLE
10868
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
4610
132748
SH
SOLE
132748
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
551
15877
SH
SOLE
15877
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
2071
59646
SH
SOLE
59646
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
455
58149
SH
SOLE
58149
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
82
10595
SH
SOLE
10595
0
0
APOGEE ENTERPRISES INC
COM
037598109
725
13579
SH
SOLE
13579
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
939
80007
SH
SOLE
80007
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
1006
26272
SH
SOLE
26272
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2174
130909
SH
SOLE
130909
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1424
85749
SH
SOLE
85749
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
259
15623
SH
SOLE
15623
0
0
APPLE INC
COM
037833100
75948
394477
SH
SOLE
394477
0
0
APPLE INC
COM
037833100
4855
25220
SH
SOLE
25220
0
0
APPLE INC
COM
037833100
303990
1578924
SH
SOLE
1578924
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
4120
23860
SH
SOLE
23860
0
0
APPLIED MATLS INC
COM
038222105
14643
90356
SH
SOLE
90356
0
0
APPLIED MATLS INC
COM
038222105
5677
35032
SH
SOLE
35032
0
0
APPLOVIN CORP
COM CL A
03831W108
530
13310
SH
SOLE
13310
0
0
APTARGROUP INC
COM
038336103
878
7106
SH
SOLE
7106
0
0
APTIV PLC
SHS
G6095L109
2741
30554
SH
SOLE
30554
0
0
APTIV PLC
SHS
G6095L109
343
3825
SH
SOLE
3825
0
0
ARAMARK
COM
03852U106
792
28190
SH
SOLE
28190
0
0
ARBOR REALTY TRUST INC
COM
038923108
1760
115967
SH
SOLE
115967
0
0
ARCBEST CORP
COM
03937C105
1749
14557
SH
SOLE
14557
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2993
40306
SH
SOLE
40306
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2309
31090
SH
SOLE
31090
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4159
57598
SH
SOLE
57598
0
0
ARCHROCK INC
COM
03957W106
1301
84487
SH
SOLE
84487
0
0
ARCOSA INC
COM
039653100
2479
30001
SH
SOLE
30001
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
633
33158
SH
SOLE
33158
0
0
ARISTA NETWORKS INC
COM
040413106
6409
27214
SH
SOLE
27214
0
0
ARISTA NETWORKS INC
COM
040413106
5363
22774
SH
SOLE
22774
0
0
ARISTA NETWORKS INC
COM
040413106
424
1804
SH
SOLE
1804
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
554
58216
SH
SOLE
58216
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
512
41466
SH
SOLE
41466
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
331
26785
SH
SOLE
26785
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
60
4881
SH
SOLE
4881
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
582
30141
SH
SOLE
30141
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2672
27179
SH
SOLE
27179
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1264
12863
SH
SOLE
12863
0
0
ARROW ELECTRS INC
COM
042735100
715
5849
SH
SOLE
5849
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
354
11577
SH
SOLE
11577
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5242
23314
SH
SOLE
23314
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4918
21873
SH
SOLE
21873
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1861
42129
SH
SOLE
42129
0
0
ARTIVION INC
COM
228903100
428
23991
SH
SOLE
23991
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2850
12672
SH
SOLE
12672
0
0
ASGN INC
COM
00191U102
490
5100
SH
SOLE
5100
0
0
ASHLAND INC
COM
044186104
466
5539
SH
SOLE
5539
0
0
ASHLAND INC
COM
044186104
1504
17846
SH
SOLE
17846
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
666
3029
SH
SOLE
3029
0
0
ASSOCIATED BANC CORP
COM
045487105
343
16050
SH
SOLE
16050
0
0
ASSURANT INC
COM
04621X108
956
5679
SH
SOLE
5679
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2502
33441
SH
SOLE
33441
0
0
ASTEC INDS INC
COM
046224101
520
13990
SH
SOLE
13990
0
0
AT&T INC
COM
00206R102
12955
772086
SH
SOLE
772086
0
0
AT&T INC
COM
00206R102
5782
344600
SH
SOLE
344600
0
0
ATI INC
COM
01741R102
3568
78486
SH
SOLE
78486
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1686
46150
SH
SOLE
46150
0
0
ATLASSIAN CORPORATION
CL A
049468101
10128
42580
SH
SOLE
42580
0
0
ATMOS ENERGY CORP
COM
049560105
1583
13666
SH
SOLE
13666
0
0
ATMOS ENERGY CORP
COM
049560105
1858
16038
SH
SOLE
16038
0
0
ATN INTL INC
COM
00215F107
251
6452
SH
SOLE
6452
0
0
AUTODESK INC
COM
052769106
5621
23088
SH
SOLE
23088
0
0
AUTOLIV INC
COM
052800109
891
8091
SH
SOLE
8091
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10343
44400
SH
SOLE
44400
0
0
AUTONATION INC
COM
05329W102
420
2803
SH
SOLE
2803
0
0
AUTOZONE INC
COM
053332102
4925
1905
SH
SOLE
1905
0
0
AUTOZONE INC
COM
053332102
5980
2313
SH
SOLE
2313
0
0
AUTOZONE INC
COM
053332102
2143
829
SH
SOLE
829
0
0
AVALONBAY CMNTYS INC
COM
053484101
1950
10416
SH
SOLE
10416
0
0
AVALONBAY CMNTYS INC
COM
053484101
2905
15521
SH
SOLE
15521
0
0
AVALONBAY CMNTYS INC
COM
053484101
2871
15337
SH
SOLE
15337
0
0
AVALONBAY CMNTYS INC
COM
053484101
10678
57039
SH
SOLE
57039
0
0
AVANOS MED INC
COM
05350V106
645
28792
SH
SOLE
28792
0
0
AVERY DENNISON CORP
COM
053611109
1758
8697
SH
SOLE
8697
0
0
AVERY DENNISON CORP
COM
053611109
1560
7721
SH
SOLE
7721
0
0
AVIENT CORPORATION
COM
05368V106
409
9845
SH
SOLE
9845
0
0
AVIS BUDGET GROUP
COM
053774105
363
2048
SH
SOLE
2048
0
0
AVISTA CORP
COM
05379B107
1700
47584
SH
SOLE
47584
0
0
AVNET INC
COM
053807103
492
9777
SH
SOLE
9777
0
0
AVNET INC
COM
053807103
2167
43000
SH
SOLE
43000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
807
23770
SH
SOLE
23770
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2612
20146
SH
SOLE
20146
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
6533
118004
SH
SOLE
118004
0
0
AXON ENTERPRISE INC
COM
05464C101
3322
12860
SH
SOLE
12860
0
0
AXON ENTERPRISE INC
COM
05464C101
3856
14927
SH
SOLE
14927
0
0
AXON ENTERPRISE INC
COM
05464C101
1965
7609
SH
SOLE
7609
0
0
AXOS FINANCIAL INC
COM
05465C100
1725
31610
SH
SOLE
31610
0
0
AZENTA INC
COM
114340102
423
6499
SH
SOLE
6499
0
0
AZZ INC
COM
002474104
896
15428
SH
SOLE
15428
0
0
B. RILEY FINANCIAL INC
COM
05580M108
213
10160
SH
SOLE
10160
0
0
B & G FOODS INC NEW
COM
05508R106
507
48369
SH
SOLE
48369
0
0
BADGER METER INC
COM
056525108
2793
18094
SH
SOLE
18094
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3713
108657
SH
SOLE
108657
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1671
48902
SH
SOLE
48902
0
0
BALCHEM CORP
COM
057665200
2950
19835
SH
SOLE
19835
0
0
BALL CORP
COM
058498106
1957
34031
SH
SOLE
34031
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1080
80463
SH
SOLE
80463
0
0
BANCFIRST CORP
COM
05945F103
867
8912
SH
SOLE
8912
0
0
BANCORP INC DEL
COM
05969A105
1272
33010
SH
SOLE
33010
0
0
BANK AMERICA CORP
COM
060505104
25032
743463
SH
SOLE
743463
0
0
BANK AMERICA CORP
COM
060505104
810
24085
SH
SOLE
24085
0
0
BANK HAWAII CORP
COM
062540109
1772
24455
SH
SOLE
24455
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4322
83049
SH
SOLE
83049
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4657
89476
SH
SOLE
89476
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
566
11364
SH
SOLE
11364
0
0
BANKUNITED INC
COM
06652K103
1483
45737
SH
SOLE
45737
0
0
BANNER CORP
COM NEW
06652V208
1131
21131
SH
SOLE
21131
0
0
BARNES GROUP INC
COM
067806109
1017
31176
SH
SOLE
31176
0
0
BARNES GROUP INC
COM
067806109
3263
100000
SH
SOLE
100000
0
0
BATH & BODY WORKS INC
COM
070830104
1059
24551
SH
SOLE
24551
0
0
BAXTER INTL INC
COM
071813109
2118
54787
SH
SOLE
54787
0
0
BAXTER INTL INC
COM
071813109
1745
45150
SH
SOLE
45150
0
0
BECTON DICKINSON & CO
COM
075887109
7637
31323
SH
SOLE
31323
0
0
BELDEN INC
COM
077454106
356
4612
SH
SOLE
4612
0
0
BELDEN INC
COM
077454106
2317
30000
SH
SOLE
30000
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
786
14198
SH
SOLE
14198
0
0
BENCHMARK ELECTRS INC
COM
08160H101
606
21952
SH
SOLE
21952
0
0
BENTLEY SYS INC
COM CL B
08265T208
2543
48754
SH
SOLE
48754
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36126
101291
SH
SOLE
101291
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2392
6708
SH
SOLE
6708
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
70082
196496
SH
SOLE
196496
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
667
26866
SH
SOLE
26866
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
859
12755
SH
SOLE
12755
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
650
9652
SH
SOLE
9652
0
0
BEST BUY INC
COM
086516101
1811
23144
SH
SOLE
23144
0
0
BEST BUY INC
COM
086516101
1637
20920
SH
SOLE
20920
0
0
BIO RAD LABS INC
CL A
090572207
731
2264
SH
SOLE
2264
0
0
BIO-TECHNE CORP
COM
09073M104
1317
17079
SH
SOLE
17079
0
0
BIO-TECHNE CORP
COM
09073M104
1091
14142
SH
SOLE
14142
0
0
BIOGEN INC
COM
09062X103
664
2566
SH
SOLE
2566
0
0
BIOGEN INC
COM
09062X103
5262
20336
SH
SOLE
20336
0
0
BIOGEN INC
COM
09062X103
4049
15648
SH
SOLE
15648
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
347
21399
SH
SOLE
21399
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2696
27965
SH
SOLE
27965
0
0
BJS RESTAURANTS INC
COM
09180C106
514
14300
SH
SOLE
14300
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
962
14443
SH
SOLE
14443
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
843
12652
SH
SOLE
12652
0
0
BLACK HILLS CORP
COM
092113109
396
7347
SH
SOLE
7347
0
0
BLACKBAUD INC
COM
09227Q100
403
4654
SH
SOLE
4654
0
0
BLACKROCK INC
COM
09247X101
12262
15105
SH
SOLE
15105
0
0
BLACKROCK INC
COM
09247X101
2533
3121
SH
SOLE
3121
0
0
BLACKSTONE INC
COM
09260D107
10046
76735
SH
SOLE
76735
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2254
105998
SH
SOLE
105998
0
0
BLOOMIN BRANDS INC
COM
094235108
1502
53388
SH
SOLE
53388
0
0
BOEING CO
COM
097023105
16008
61414
SH
SOLE
61414
0
0
BOISE CASCADE CO DEL
COM
09739D100
3150
24356
SH
SOLE
24356
0
0
BOOKING HOLDINGS INC
COM
09857L108
13376
3771
SH
SOLE
3771
0
0
BOOKING HOLDINGS INC
COM
09857L108
514
145
SH
SOLE
145
0
0
BOOT BARN HLDGS INC
COM
099406100
1430
18634
SH
SOLE
18634
0
0
BORGWARNER INC
COM
099724106
910
25385
SH
SOLE
25385
0
0
BORGWARNER INC
COM
099724106
1468
40972
SH
SOLE
40972
0
0
BOSTON BEER INC
CL A
100557107
352
1019
SH
SOLE
1019
0
0
BOSTON PROPERTIES INC
COM
101121101
1094
15593
SH
SOLE
15593
0
0
BOSTON PROPERTIES INC
COM
101121101
4428
63108
SH
SOLE
63108
0
0
BOSTON PROPERTIES INC
COM
101121101
1206
17193
SH
SOLE
17193
0
0
BOSTON PROPERTIES INC
COM
101121101
804
11459
SH
SOLE
11459
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1346
23290
SH
SOLE
23290
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9140
158116
SH
SOLE
158116
0
0
BOYD GAMING CORP
COM
103304101
469
7505
SH
SOLE
7505
0
0
BOYD GAMING CORP
COM
103304101
2503
39988
SH
SOLE
39988
0
0
BRADY CORP
CL A
104674106
1619
27586
SH
SOLE
27586
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
65
26070
SH
SOLE
26070
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
12
5051
SH
SOLE
5051
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
66
12329
SH
SOLE
12329
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
365
67665
SH
SOLE
67665
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
571
105875
SH
SOLE
105875
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
999
30340
SH
SOLE
30340
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
367
6936
SH
SOLE
6936
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
381
19918
SH
SOLE
19918
0
0
BRINKS CO
COM
109696104
428
4867
SH
SOLE
4867
0
0
BRINKER INTL INC
COM
109641100
1173
27175
SH
SOLE
27175
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11276
219767
SH
SOLE
219767
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6742
131405
SH
SOLE
131405
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10168
198180
SH
SOLE
198180
0
0
BRISTOW GROUP INC
COM
11040G103
417
14771
SH
SOLE
14771
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2792
120007
SH
SOLE
120007
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
755
32460
SH
SOLE
32460
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
508
21856
SH
SOLE
21856
0
0
BROADCOM INC
COM
11135F101
14253
12769
SH
SOLE
12769
0
0
BROADCOM INC
COM
11135F101
3661
3280
SH
SOLE
3280
0
0
BROADCOM INC
COM
11135F101
52901
47392
SH
SOLE
47392
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2612
12699
SH
SOLE
12699
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4
22
SH
SOLE
22
0
0
BROADSTONE NET LEASE INC
COM
11135E203
234
13621
SH
SOLE
13621
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1288
74801
SH
SOLE
74801
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
596
54671
SH
SOLE
54671
0
0
BROWN & BROWN INC
COM
115236101
1813
25508
SH
SOLE
25508
0
0
BROWN FORMAN CORP
CL B
115637209
1128
19760
SH
SOLE
19760
0
0
BROWN FORMAN CORP
CL B
115637209
328
5753
SH
SOLE
5753
0
0
BRT APARTMENTS CORP
COM
055645303
16
904
SH
SOLE
904
0
0
BRT APARTMENTS CORP
COM
055645303
87
4684
SH
SOLE
4684
0
0
BRUKER CORP
COM
116794108
735
10014
SH
SOLE
10014
0
0
BRUKER CORP
COM
116794108
2193
29852
SH
SOLE
29852
0
0
BRUNSWICK CORP
COM
117043109
718
7431
SH
SOLE
7431
0
0
BUCKLE INC
COM
118440106
870
18311
SH
SOLE
18311
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2225
13329
SH
SOLE
13329
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4716
28250
SH
SOLE
28250
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
2356
23345
SH
SOLE
23345
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
1583
15689
SH
SOLE
15689
0
0
BURLINGTON STORES INC
COM
122017106
1363
7010
SH
SOLE
7010
0
0
BURLINGTON STORES INC
COM
122017106
1841
9471
SH
SOLE
9471
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3072
40038
SH
SOLE
40038
0
0
BWX TECHNOLOGIES INC
COM
05605H100
758
9880
SH
SOLE
9880
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1088
12598
SH
SOLE
12598
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1496
17317
SH
SOLE
17317
0
0
CABLE ONE INC
COM
12685J105
273
492
SH
SOLE
492
0
0
CABOT CORP
COM
127055101
498
5966
SH
SOLE
5966
0
0
CACI INTL INC
CL A
127190304
780
2410
SH
SOLE
2410
0
0
CACI INTL INC
CL A
127190304
8460
26125
SH
SOLE
26125
0
0
CADENCE BANK
COM
12740C103
583
19725
SH
SOLE
19725
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8003
29383
SH
SOLE
29383
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3041
11165
SH
SOLE
11165
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10121
37161
SH
SOLE
37161
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1092
23296
SH
SOLE
23296
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1435
25007
SH
SOLE
25007
0
0
CALAVO GROWERS INC
COM
128246105
321
10931
SH
SOLE
10931
0
0
CALERES INC
COM
129500104
631
20539
SH
SOLE
20539
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
2169
39683
SH
SOLE
39683
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1841
35504
SH
SOLE
35504
0
0
CALIX INC
COM
13100M509
276
6335
SH
SOLE
6335
0
0
CALLON PETE CO DEL
COM
13123X508
1107
34190
SH
SOLE
34190
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4146
41758
SH
SOLE
41758
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1145
11533
SH
SOLE
11533
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
752
7581
SH
SOLE
7581
0
0
CAMPBELL SOUP CO
COM
134429109
2318
53637
SH
SOLE
53637
0
0
CAMPBELL SOUP CO
COM
134429109
917
21213
SH
SOLE
21213
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5393
41134
SH
SOLE
41134
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1891
14426
SH
SOLE
14426
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4202
32053
SH
SOLE
32053
0
0
CAPITOL FED FINL INC
COM
14057J101
501
77774
SH
SOLE
77774
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
630
12554
SH
SOLE
12554
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1959
39000
SH
SOLE
39000
0
0
CARDINAL HEALTH INC
COM
14149Y108
2682
26617
SH
SOLE
26617
0
0
CARETRUST REIT INC
COM
14174T107
891
39829
SH
SOLE
39829
0
0
CARETRUST REIT INC
COM
14174T107
1639
73277
SH
SOLE
73277
0
0
CARETRUST REIT INC
COM
14174T107
162
7257
SH
SOLE
7257
0
0
CARGURUS INC
COM CL A
141788109
1273
52711
SH
SOLE
52711
0
0
CARLISLE COS INC
COM
142339100
1643
5259
SH
SOLE
5259
0
0
CARLYLE GROUP INC
COM
14316J108
951
23380
SH
SOLE
23380
0
0
CARMAX INC
COM
143130102
1315
17137
SH
SOLE
17137
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2017
108798
SH
SOLE
108798
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1449
78158
SH
SOLE
78158
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2147
30337
SH
SOLE
30337
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5205
90606
SH
SOLE
90606
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1104
19222
SH
SOLE
19222
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1482
25804
SH
SOLE
25804
0
0
CARS COM INC
COM
14575E105
718
37892
SH
SOLE
37892
0
0
CARTERS INC
COM
146229109
305
4078
SH
SOLE
4078
0
0
CASEYS GEN STORES INC
COM
147528103
1106
4026
SH
SOLE
4026
0
0
CASEYS GEN STORES INC
COM
147528103
2512
9145
SH
SOLE
9145
0
0
CATALENT INC
COM
148806102
874
19461
SH
SOLE
19461
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1036
61652
SH
SOLE
61652
0
0
CATERPILLAR INC
COM
149123101
16295
55113
SH
SOLE
55113
0
0
CATERPILLAR INC
COM
149123101
2395
8103
SH
SOLE
8103
0
0
CATHAY GEN BANCORP
COM
149150104
1992
44694
SH
SOLE
44694
0
0
CAVCO INDS INC DEL
COM
149568107
1655
4776
SH
SOLE
4776
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
261
10697
SH
SOLE
10697
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
47
1949
SH
SOLE
1949
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2036
11403
SH
SOLE
11403
0
0
CBRE GROUP INC
CL A
12504L109
3064
32921
SH
SOLE
32921
0
0
CBRE GROUP INC
CL A
12504L109
1469
15781
SH
SOLE
15781
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
5019
440653
SH
SOLE
440653
0
0
CDW CORP
COM
12514G108
3288
14468
SH
SOLE
14468
0
0
CELANESE CORP DEL
COM
150870103
1680
10817
SH
SOLE
10817
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
873
16014
SH
SOLE
16014
0
0
CENCORA INC
COM
03073E105
3697
18005
SH
SOLE
18005
0
0
CENCORA INC
COM
03073E105
3283
15987
SH
SOLE
15987
0
0
CENTENE CORP DEL
COM
15135B101
777
10478
SH
SOLE
10478
0
0
CENTENE CORP DEL
COM
15135B101
4280
57686
SH
SOLE
57686
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1947
68166
SH
SOLE
68166
0
0
CENTERSPACE
COM
15202L107
349
6009
SH
SOLE
6009
0
0
CENTERSPACE
COM
15202L107
538
9261
SH
SOLE
9261
0
0
CENTERSPACE
COM
15202L107
63
1095
SH
SOLE
1095
0
0
CENTRAL GARDEN & PET CO
COM
153527106
293
5858
SH
SOLE
5858
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1109
25203
SH
SOLE
25203
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
327
16637
SH
SOLE
16637
0
0
CENTURY ALUM CO
COM
156431108
386
31835
SH
SOLE
31835
0
0
CENTURY CMNTYS INC
COM
156504300
1585
17398
SH
SOLE
17398
0
0
CERENCE INC
COM
156727109
486
24771
SH
SOLE
24771
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1130
16845
SH
SOLE
16845
0
0
CERTARA INC
COM
15687V109
1158
65886
SH
SOLE
65886
0
0
CERTARA INC
COM
15687V109
2375
135030
SH
SOLE
135030
0
0
CEVA INC
COM
157210105
329
14495
SH
SOLE
14495
0
0
CF INDS HLDGS INC
COM
125269100
1640
20634
SH
SOLE
20634
0
0
CF INDS HLDGS INC
COM
125269100
908
11430
SH
SOLE
11430
0
0
CF INDS HLDGS INC
COM
125269100
729
9170
SH
SOLE
9170
0
0
CHAMPIONX CORPORATION
COM
15872M104
614
21038
SH
SOLE
21038
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1309
5541
SH
SOLE
5541
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2346
9928
SH
SOLE
9928
0
0
CHART INDS INC
COM
16115Q308
618
4538
SH
SOLE
4538
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4223
10865
SH
SOLE
10865
0
0
CHATHAM LODGING TR
COM
16208T102
322
30059
SH
SOLE
30059
0
0
CHATHAM LODGING TR
COM
16208T102
205
19164
SH
SOLE
19164
0
0
CHATHAM LODGING TR
COM
16208T102
37
3492
SH
SOLE
3492
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3683
24106
SH
SOLE
24106
0
0
CHEESECAKE FACTORY INC
COM
163072101
1006
28737
SH
SOLE
28737
0
0
CHEFS WHSE INC
COM
163086101
638
21711
SH
SOLE
21711
0
0
CHEMED CORP NEW
COM
16359R103
953
1630
SH
SOLE
1630
0
0
CHEMED CORP NEW
COM
16359R103
10588
18108
SH
SOLE
18108
0
0
CHEMOURS CO
COM
163851108
505
16030
SH
SOLE
16030
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
925
12035
SH
SOLE
12035
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
504
6555
SH
SOLE
6555
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1407
13324
SH
SOLE
13324
0
0
CHEVRON CORP NEW
COM
166764100
28279
189593
SH
SOLE
189593
0
0
CHEVRON CORP NEW
COM
166764100
10608
71121
SH
SOLE
71121
0
0
CHEVRON CORP NEW
COM
166764100
5508
36933
SH
SOLE
36933
0
0
CHICOS FAS INC
COM
168615102
575
75952
SH
SOLE
75952
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6787
2968
SH
SOLE
2968
0
0
CHOICE HOTELS INTL INC
COM
169905106
312
2755
SH
SOLE
2755
0
0
CHOICE HOTELS INTL INC
COM
169905106
6698
59119
SH
SOLE
59119
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
741
4458
SH
SOLE
4458
0
0
CHUBB LIMITED
COM
H1467J104
9958
44064
SH
SOLE
44064
0
0
CHUBB LIMITED
COM
H1467J104
3383
14970
SH
SOLE
14970
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2751
29094
SH
SOLE
29094
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2515
26607
SH
SOLE
26607
0
0
CHURCHILL DOWNS INC
COM
171484108
989
7331
SH
SOLE
7331
0
0
CHURCHILL DOWNS INC
COM
171484108
5649
41868
SH
SOLE
41868
0
0
CHUYS HLDGS INC
COM
171604101
408
10676
SH
SOLE
10676
0
0
CIENA CORP
COM NEW
171779309
718
15969
SH
SOLE
15969
0
0
CINCINNATI FINL CORP
COM
172062101
1753
16949
SH
SOLE
16949
0
0
CINCINNATI FINL CORP
COM
172062101
3767
36415
SH
SOLE
36415
0
0
CINEMARK HLDGS INC
COM
17243V102
938
66587
SH
SOLE
66587
0
0
CINTAS CORP
COM
172908105
5634
9349
SH
SOLE
9349
0
0
CINTAS CORP
COM
172908105
3981
6606
SH
SOLE
6606
0
0
CINTAS CORP
COM
172908105
3697
6136
SH
SOLE
6136
0
0
CIRRUS LOGIC INC
COM
172755100
4128
49627
SH
SOLE
49627
0
0
CIRRUS LOGIC INC
COM
172755100
484
5825
SH
SOLE
5825
0
0
CISCO SYS INC
COM
17275R102
22097
437396
SH
SOLE
437396
0
0
CISCO SYS INC
COM
17275R102
2121
42000
SH
SOLE
42000
0
0
CISCO SYS INC
COM
17275R102
16500
326617
SH
SOLE
326617
0
0
CITIGROUP INC
COM NEW
172967424
10631
206669
SH
SOLE
206669
0
0
CITIZENS FINL GROUP INC
COM
174610105
1668
50349
SH
SOLE
50349
0
0
CITY HLDG CO
COM
177835105
1006
9126
SH
SOLE
9126
0
0
CITY OFFICE REIT INC
COM
178587101
94
15503
SH
SOLE
15503
0
0
CITY OFFICE REIT INC
COM
178587101
18
3003
SH
SOLE
3003
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
630
9215
SH
SOLE
9215
0
0
CLEAN HARBORS INC
COM
184496107
949
5439
SH
SOLE
5439
0
0
CLEAN HARBORS INC
COM
184496107
8383
48038
SH
SOLE
48038
0
0
CLEARWATER PAPER CORP
COM
18538R103
368
10190
SH
SOLE
10190
0
0
CLEARWAY ENERGY INC
CL A
18539C105
544
21294
SH
SOLE
21294
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1390
50687
SH
SOLE
50687
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1113
54520
SH
SOLE
54520
0
0
CLOROX CO DEL
COM
189054109
1909
13395
SH
SOLE
13395
0
0
CLOROX CO DEL
COM
189054109
1698
11914
SH
SOLE
11914
0
0
CME GROUP INC
COM
12572Q105
3223
15305
SH
SOLE
15305
0
0
CME GROUP INC
COM
12572Q105
8187
38877
SH
SOLE
38877
0
0
CMS ENERGY CORP
COM
125896100
1829
31510
SH
SOLE
31510
0
0
CMS ENERGY CORP
COM
125896100
300
5168
SH
SOLE
5168
0
0
CNA FINL CORP
COM
126117100
492
11635
SH
SOLE
11635
0
0
CNO FINL GROUP INC
COM
12621E103
346
12415
SH
SOLE
12415
0
0
CNX RES CORP
COM
12653C108
351
17572
SH
SOLE
17572
0
0
COCA COLA CO
COM
191216100
24761
420177
SH
SOLE
420177
0
0
COCA COLA CO
COM
191216100
181
3075
SH
SOLE
3075
0
0
COCA COLA CONS INC
COM
191098102
3050
3286
SH
SOLE
3286
0
0
COCA COLA CONS INC
COM
191098102
470
507
SH
SOLE
507
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2024
26623
SH
SOLE
26623
0
0
COGNEX CORP
COM
192422103
775
18591
SH
SOLE
18591
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4089
54145
SH
SOLE
54145
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4577
60603
SH
SOLE
60603
0
0
COHERENT CORP
COM
19247G107
619
14232
SH
SOLE
14232
0
0
COHU INC
COM
192576106
1034
29226
SH
SOLE
29226
0
0
COLGATE PALMOLIVE CO
COM
194162103
7086
88902
SH
SOLE
88902
0
0
COLGATE PALMOLIVE CO
COM
194162103
6172
77437
SH
SOLE
77437
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
617
20063
SH
SOLE
20063
0
0
COLUMBIA BKG SYS INC
COM
197236102
601
22527
SH
SOLE
22527
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
303
3817
SH
SOLE
3817
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
513
6456
SH
SOLE
6456
0
0
COMCAST CORP NEW
CL A
20030N101
8562
195274
SH
SOLE
195274
0
0
COMCAST CORP NEW
CL A
20030N101
19014
433623
SH
SOLE
433623
0
0
COMERICA INC
COM
200340107
795
14247
SH
SOLE
14247
0
0
COMFORT SYS USA INC
COM
199908104
793
3860
SH
SOLE
3860
0
0
COMMERCE BANCSHARES INC
COM
200525103
685
12827
SH
SOLE
12827
0
0
COMMERCIAL METALS CO
COM
201723103
632
12631
SH
SOLE
12631
0
0
COMMUNITY BK SYS INC
COM
203607106
1711
32844
SH
SOLE
32844
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
415
15598
SH
SOLE
15598
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
282
10609
SH
SOLE
10609
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
51
1934
SH
SOLE
1934
0
0
COMMVAULT SYS INC
COM
204166102
377
4731
SH
SOLE
4731
0
0
COMPASS MINERALS INTL INC
COM
20451N101
525
20762
SH
SOLE
20762
0
0
COMSTOCK RES INC
COM
205768302
500
56526
SH
SOLE
56526
0
0
CONAGRA BRANDS INC
COM
205887102
1479
51614
SH
SOLE
51614
0
0
CONCENTRIX CORP
COM
20602D101
501
5107
SH
SOLE
5107
0
0
CONCENTRIX CORP
COM
20602D101
4596
46806
SH
SOLE
46806
0
0
CONMED CORP
COM
207410101
2071
18919
SH
SOLE
18919
0
0
CONOCOPHILLIPS
COM
20825C104
14884
128233
SH
SOLE
128233
0
0
CONOCOPHILLIPS
COM
20825C104
7924
68276
SH
SOLE
68276
0
0
CONOCOPHILLIPS
COM
20825C104
8202
70666
SH
SOLE
70666
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
287
10959
SH
SOLE
10959
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1725
17161
SH
SOLE
17161
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
199
45865
SH
SOLE
45865
0
0
CONSOLIDATED EDISON INC
COM
209115104
3391
37282
SH
SOLE
37282
0
0
CONSOLIDATED EDISON INC
COM
209115104
7195
79097
SH
SOLE
79097
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4219
17456
SH
SOLE
17456
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4031
34493
SH
SOLE
34493
0
0
COOPER COS INC
COM NEW
216648402
249
658
SH
SOLE
658
0
0
COOPER COS INC
COM NEW
216648402
2024
5350
SH
SOLE
5350
0
0
COPA HOLDINGS SA
CL A
P31076105
2609
24549
SH
SOLE
24549
0
0
COPART INC
COM
217204106
437
8930
SH
SOLE
8930
0
0
COPART INC
COM
217204106
669
13660
SH
SOLE
13660
0
0
COPART INC
COM
217204106
4624
94373
SH
SOLE
94373
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
311
12157
SH
SOLE
12157
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
1149
44843
SH
SOLE
44843
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
209
8171
SH
SOLE
8171
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1803
55517
SH
SOLE
55517
0
0
CORE & MAIN INC
CL A
21874C102
594
14700
SH
SOLE
14700
0
0
CORE LABORATORIES INC
COM
21867A105
507
28745
SH
SOLE
28745
0
0
CORECIVIC INC
COM
21871N101
1015
69890
SH
SOLE
69890
0
0
CORNING INC
COM
219350105
2524
82919
SH
SOLE
82919
0
0
CORNING INC
COM
219350105
3108
102069
SH
SOLE
102069
0
0
CORSAIR GAMING INC
COM
22041X102
375
26609
SH
SOLE
26609
0
0
CORTEVA INC
COM
22052L104
3646
76103
SH
SOLE
76103
0
0
CORTEVA INC
COM
22052L104
856
17883
SH
SOLE
17883
0
0
CORTEVA INC
COM
22052L104
152
3178
SH
SOLE
3178
0
0
CORVEL CORP
COM
221006109
1378
5578
SH
SOLE
5578
0
0
COSTAR GROUP INC
COM
22160N109
3854
44106
SH
SOLE
44106
0
0
COSTAR GROUP INC
COM
22160N109
5498
62920
SH
SOLE
62920
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2615
3962
SH
SOLE
3962
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9092
13775
SH
SOLE
13775
0
0
COSTCO WHSL CORP NEW
COM
22160K105
31556
47807
SH
SOLE
47807
0
0
COTERRA ENERGY INC
COM
127097103
2072
81227
SH
SOLE
81227
0
0
COTERRA ENERGY INC
COM
127097103
1655
64860
SH
SOLE
64860
0
0
COTY INC
COM CL A
222070203
503
40519
SH
SOLE
40519
0
0
COUSINS PPTYS INC
COM NEW
222795502
399
16391
SH
SOLE
16391
0
0
COUSINS PPTYS INC
COM NEW
222795502
1477
60659
SH
SOLE
60659
0
0
COUSINS PPTYS INC
COM NEW
222795502
269
11052
SH
SOLE
11052
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1050
13632
SH
SOLE
13632
0
0
CRANE COMPANY
COMMON STOCK
224408104
623
5277
SH
SOLE
5277
0
0
CRANE COMPANY
COMMON STOCK
224408104
639
5414
SH
SOLE
5414
0
0
CRANE NXT CO
COM
224441105
4374
76916
SH
SOLE
76916
0
0
CRANE NXT CO
COM
224441105
296
5217
SH
SOLE
5217
0
0
CROCS INC
COM
227046109
611
6545
SH
SOLE
6545
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
460
20328
SH
SOLE
20328
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2572
10074
SH
SOLE
10074
0
0
CROWN CASTLE INC
COM
22822V101
3664
31809
SH
SOLE
31809
0
0
CROWN CASTLE INC
COM
22822V101
20070
174234
SH
SOLE
174234
0
0
CROWN CASTLE INC
COM
22822V101
5398
46866
SH
SOLE
46866
0
0
CROWN HLDGS INC
COM
228368106
1199
13030
SH
SOLE
13030
0
0
CSG SYS INTL INC
COM
126349109
929
17473
SH
SOLE
17473
0
0
CSX CORP
COM
126408103
7398
213394
SH
SOLE
213394
0
0
CSX CORP
COM
126408103
2373
68472
SH
SOLE
68472
0
0
CSX CORP
COM
126408103
2634
75984
SH
SOLE
75984
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
29
1691
SH
SOLE
1691
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
151
8734
SH
SOLE
8734
0
0
CTS CORP
COM
126501105
838
19173
SH
SOLE
19173
0
0
CUBESMART
COM
229663109
4170
89969
SH
SOLE
89969
0
0
CUBESMART
COM
229663109
1125
24286
SH
SOLE
24286
0
0
CUBESMART
COM
229663109
757
16339
SH
SOLE
16339
0
0
CULLEN FROST BANKERS INC
COM
229899109
750
6919
SH
SOLE
6919
0
0
CUMMINS INC
COM
231021106
3668
15313
SH
SOLE
15313
0
0
CUMMINS INC
COM
231021106
1072
4478
SH
SOLE
4478
0
0
CURTISS WRIGHT CORP
COM
231561101
5808
26072
SH
SOLE
26072
0
0
CURTISS WRIGHT CORP
COM
231561101
920
4130
SH
SOLE
4130
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1117
103457
SH
SOLE
103457
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1003
17413
SH
SOLE
17413
0
0
CVB FINL CORP
COM
126600105
1644
81435
SH
SOLE
81435
0
0
CVR ENERGY INC
COM
12662P108
543
17936
SH
SOLE
17936
0
0
CVS HEALTH CORP
COM
126650100
10951
138698
SH
SOLE
138698
0
0
CVS HEALTH CORP
COM
126650100
1021
12931
SH
SOLE
12931
0
0
CVS HEALTH CORP
COM
126650100
5271
66761
SH
SOLE
66761
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
555
60874
SH
SOLE
60874
0
0
CYTOKINETICS INC
COM NEW
23282W605
5036
60322
SH
SOLE
60322
0
0
DANA INC
COM
235825205
1153
78974
SH
SOLE
78974
0
0
DANAHER CORPORATION
COM
235851102
16429
71017
SH
SOLE
71017
0
0
DARDEN RESTAURANTS INC
COM
237194105
2135
12995
SH
SOLE
12995
0
0
DARDEN RESTAURANTS INC
COM
237194105
879
5350
SH
SOLE
5350
0
0
DARLING INGREDIENTS INC
COM
237266101
858
17230
SH
SOLE
17230
0
0
DATADOG INC
CL A COM
23804L103
210
1736
SH
SOLE
1736
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1138
21136
SH
SOLE
21136
0
0
DAVITA INC
COM
23918K108
609
5819
SH
SOLE
5819
0
0
DECKERS OUTDOOR CORP
COM
243537107
1859
2782
SH
SOLE
2782
0
0
DEERE & CO
COM
244199105
11565
28923
SH
SOLE
28923
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2796
69505
SH
SOLE
69505
0
0
DELUXE CORP
COM
248019101
576
26880
SH
SOLE
26880
0
0
DENTSPLY SIRONA INC
COM
24906P109
814
22880
SH
SOLE
22880
0
0
DENTSPLY SIRONA INC
COM
24906P109
1665
46806
SH
SOLE
46806
0
0
DESIGNER BRANDS INC
CL A
250565108
238
26976
SH
SOLE
26976
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3134
69190
SH
SOLE
69190
0
0
DEXCOM INC
COM
252131107
5177
41725
SH
SOLE
41725
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2998
19333
SH
SOLE
19333
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3894
25115
SH
SOLE
25115
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
143
15235
SH
SOLE
15235
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1210
128963
SH
SOLE
128963
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
785
83619
SH
SOLE
83619
0
0
DICKS SPORTING GOODS INC
COM
253393102
976
6644
SH
SOLE
6644
0
0
DIGI INTL INC
COM
253798102
575
22129
SH
SOLE
22129
0
0
DIGITAL RLTY TR INC
COM
253868103
16365
121601
SH
SOLE
121601
0
0
DIGITAL RLTY TR INC
COM
253868103
4402
32710
SH
SOLE
32710
0
0
DIGITAL RLTY TR INC
COM
253868103
2987
22202
SH
SOLE
22202
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
384
56093
SH
SOLE
56093
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
578
21495
SH
SOLE
21495
0
0
DINE BRANDS GLOBAL INC
COM
254423106
475
9567
SH
SOLE
9567
0
0
DIODES INC
COM
254543101
2275
28262
SH
SOLE
28262
0
0
DISCOVER FINL SVCS
COM
254709108
3036
27019
SH
SOLE
27019
0
0
DISCOVER FINL SVCS
COM
254709108
1427
12703
SH
SOLE
12703
0
0
DISCOVER FINL SVCS
COM
254709108
1193
10618
SH
SOLE
10618
0
0
DISH NETWORK CORPORATION
CL A
25470M109
882
152941
SH
SOLE
152941
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
355
94992
SH
SOLE
94992
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
64
17308
SH
SOLE
17308
0
0
DOCUSIGN INC
COM
256163106
677
11390
SH
SOLE
11390
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
433
5032
SH
SOLE
5032
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
554
6435
SH
SOLE
6435
0
0
DOLLAR GEN CORP NEW
COM
256677105
3222
23700
SH
SOLE
23700
0
0
DOLLAR GEN CORP NEW
COM
256677105
2951
21708
SH
SOLE
21708
0
0
DOLLAR GEN CORP NEW
COM
256677105
2848
20956
SH
SOLE
20956
0
0
DOLLAR TREE INC
COM
256746108
3451
24299
SH
SOLE
24299
0
0
DOLLAR TREE INC
COM
256746108
3205
22563
SH
SOLE
22563
0
0
DOMINION ENERGY INC
COM
25746U109
4246
90346
SH
SOLE
90346
0
0
DOMINOS PIZZA INC
COM
25754A201
1554
3770
SH
SOLE
3770
0
0
DOMINOS PIZZA INC
COM
25754A201
3619
8780
SH
SOLE
8780
0
0
DONALDSON INC
COM
257651109
7070
108201
SH
SOLE
108201
0
0
DONALDSON INC
COM
257651109
852
13040
SH
SOLE
13040
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
949
15217
SH
SOLE
15217
0
0
DOORDASH INC
CL A
25809K105
4785
48390
SH
SOLE
48390
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
920
20985
SH
SOLE
20985
0
0
DORMAN PRODS INC
COM
258278100
1454
17435
SH
SOLE
17435
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
3153
85751
SH
SOLE
85751
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
2932
79721
SH
SOLE
79721
0
0
DOUGLAS EMMETT INC
COM
25960P109
169
11684
SH
SOLE
11684
0
0
DOUGLAS EMMETT INC
COM
25960P109
1487
102578
SH
SOLE
102578
0
0
DOUGLAS EMMETT INC
COM
25960P109
929
64128
SH
SOLE
64128
0
0
DOVER CORP
COM
260003108
2324
15110
SH
SOLE
15110
0
0
DOVER CORP
COM
260003108
2089
13586
SH
SOLE
13586
0
0
DOW INC
COM
260557103
2341
42706
SH
SOLE
42706
0
0
DOW INC
COM
260557103
4154
75754
SH
SOLE
75754
0
0
DOXIMITY INC
CL A
26622P107
366
13070
SH
SOLE
13070
0
0
D R HORTON INC
COM
23331A109
4946
32548
SH
SOLE
32548
0
0
D R HORTON INC
COM
23331A109
4091
26919
SH
SOLE
26919
0
0
DRIL-QUIP INC
COM
262037104
489
21025
SH
SOLE
21025
0
0
DROPBOX INC
CL A
26210C104
815
27665
SH
SOLE
27665
0
0
DROPBOX INC
CL A
26210C104
3134
106324
SH
SOLE
106324
0
0
DTE ENERGY CO
COM
233331107
1248
11320
SH
SOLE
11320
0
0
DTE ENERGY CO
COM
233331107
2455
22267
SH
SOLE
22267
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
573
10467
SH
SOLE
10467
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1686
30773
SH
SOLE
30773
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8076
83225
SH
SOLE
83225
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3573
46447
SH
SOLE
46447
0
0
DUPONT DE NEMOURS INC
COM
26614N102
583
7579
SH
SOLE
7579
0
0
DXC TECHNOLOGY CO
COM
23355L106
2724
119130
SH
SOLE
119130
0
0
DXP ENTERPRISES INC
COM NEW
233377407
275
8161
SH
SOLE
8161
0
0
DYCOM INDS INC
COM
267475101
2076
18046
SH
SOLE
18046
0
0
DYNATRACE INC
COM NEW
268150109
1408
25753
SH
SOLE
25753
0
0
DYNATRACE INC
COM NEW
268150109
464
8501
SH
SOLE
8501
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1111
79522
SH
SOLE
79522
0
0
EAGLE BANCORP INC MD
COM
268948106
554
18411
SH
SOLE
18411
0
0
EAGLE MATLS INC
COM
26969P108
764
3771
SH
SOLE
3771
0
0
EAGLE MATLS INC
COM
26969P108
2323
11457
SH
SOLE
11457
0
0
EAST WEST BANCORP INC
COM
27579R104
1118
15549
SH
SOLE
15549
0
0
EAST WEST BANCORP INC
COM
27579R104
1095
15224
SH
SOLE
15224
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
787
58567
SH
SOLE
58567
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
512
38112
SH
SOLE
38112
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
93
6944
SH
SOLE
6944
0
0
EASTGROUP PPTYS INC
COM
277276101
613
3342
SH
SOLE
3342
0
0
EASTGROUP PPTYS INC
COM
277276101
3366
18341
SH
SOLE
18341
0
0
EASTGROUP PPTYS INC
COM
277276101
918
5003
SH
SOLE
5003
0
0
EASTMAN CHEM CO
COM
277432100
1150
12811
SH
SOLE
12811
0
0
EASTMAN CHEM CO
COM
277432100
213
2382
SH
SOLE
2382
0
0
EATON CORP PLC
SHS
G29183103
4239
17604
SH
SOLE
17604
0
0
EATON CORP PLC
SHS
G29183103
10384
43120
SH
SOLE
43120
0
0
EBAY INC.
COM
278642103
2445
56059
SH
SOLE
56059
0
0
EBAY INC.
COM
278642103
2491
57128
SH
SOLE
57128
0
0
ECHOSTAR CORP
CL A
278768106
350
21131
SH
SOLE
21131
0
0
ECOLAB INC
COM
278865100
5435
27405
SH
SOLE
27405
0
0
ECOLAB INC
COM
278865100
352
1779
SH
SOLE
1779
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1145
31260
SH
SOLE
31260
0
0
EDISON INTL
COM
281020107
2959
41393
SH
SOLE
41393
0
0
EDISON INTL
COM
281020107
1977
27655
SH
SOLE
27655
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1582
20754
SH
SOLE
20754
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4993
65487
SH
SOLE
65487
0
0
ELASTIC N V
ORD SHS
N14506104
2814
24973
SH
SOLE
24973
0
0
ELECTRONIC ARTS INC
COM
285512109
5293
38695
SH
SOLE
38695
0
0
ELECTRONIC ARTS INC
COM
285512109
2796
20440
SH
SOLE
20440
0
0
ELECTRONIC ARTS INC
COM
285512109
3616
26438
SH
SOLE
26438
0
0
ELEVANCE HEALTH INC
COM
036752103
11963
25371
SH
SOLE
25371
0
0
ELEVANCE HEALTH INC
COM
036752103
8522
18073
SH
SOLE
18073
0
0
ELEVANCE HEALTH INC
COM
036752103
5355
11356
SH
SOLE
11356
0
0
E L F BEAUTY INC
COM
26856L103
4906
33993
SH
SOLE
33993
0
0
ELI LILLY & CO
COM
532457108
50206
86130
SH
SOLE
86130
0
0
ELI LILLY & CO
COM
532457108
10495
18005
SH
SOLE
18005
0
0
ELI LILLY & CO
COM
532457108
3053
5239
SH
SOLE
5239
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
614
48320
SH
SOLE
48320
0
0
ELME COMMUNITIES
SH BEN INT
939653101
510
34947
SH
SOLE
34947
0
0
ELME COMMUNITIES
SH BEN INT
939653101
92
6368
SH
SOLE
6368
0
0
ELME COMMUNITIES
SH BEN INT
939653101
788
54035
SH
SOLE
54035
0
0
EMBECTA CORP
COMMON STOCK
29082K105
5988
316334
SH
SOLE
316334
0
0
EMBECTA CORP
COMMON STOCK
29082K105
667
35254
SH
SOLE
35254
0
0
EMCOR GROUP INC
COM
29084Q100
1094
5082
SH
SOLE
5082
0
0
EMERSON ELEC CO
COM
291011104
5992
61571
SH
SOLE
61571
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
508
52521
SH
SOLE
52521
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
92
9570
SH
SOLE
9570
0
0
EMPLOYERS HLDGS INC
COM
292218104
623
15824
SH
SOLE
15824
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
722
10826
SH
SOLE
10826
0
0
ENCORE CAP GROUP INC
COM
292554102
734
14476
SH
SOLE
14476
0
0
ENCORE WIRE CORP
COM
292562105
2072
9705
SH
SOLE
9705
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1295
40900
SH
SOLE
40900
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
1039
33432
SH
SOLE
33432
0
0
ENERSYS
COM
29275Y102
440
4364
SH
SOLE
4364
0
0
ENHABIT INC
COM
29332G102
319
30840
SH
SOLE
30840
0
0
ENOVA INTL INC
COM
29357K103
1017
18376
SH
SOLE
18376
0
0
ENOVIS CORPORATION
COM
194014502
300
5367
SH
SOLE
5367
0
0
ENPHASE ENERGY INC
COM
29355A107
1949
14754
SH
SOLE
14754
0
0
ENPRO INC
COM
29355X107
2016
12863
SH
SOLE
12863
0
0
ENSIGN GROUP INC
COM
29358P101
3897
34730
SH
SOLE
34730
0
0
ENTERGY CORP NEW
COM
29364G103
2311
22840
SH
SOLE
22840
0
0
ENTERGY CORP NEW
COM
29364G103
4337
42863
SH
SOLE
42863
0
0
ENVESTNET INC
COM
29404K106
1515
30599
SH
SOLE
30599
0
0
ENVIRI CORP
COM
415864107
442
49114
SH
SOLE
49114
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
445
18532
SH
SOLE
18532
0
0
EOG RES INC
COM
26875P101
7616
62976
SH
SOLE
62976
0
0
EOG RES INC
COM
26875P101
2598
21485
SH
SOLE
21485
0
0
EOG RES INC
COM
26875P101
1985
16416
SH
SOLE
16416
0
0
EPAM SYS INC
COM
29414B104
3073
10336
SH
SOLE
10336
0
0
EPAM SYS INC
COM
29414B104
1853
6235
SH
SOLE
6235
0
0
EPLUS INC
COM
294268107
1322
16569
SH
SOLE
16569
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1441
29759
SH
SOLE
29759
0
0
EPR PPTYS
COM SH BEN INT
26884U109
394
8136
SH
SOLE
8136
0
0
EPR PPTYS
COM SH BEN INT
26884U109
262
5421
SH
SOLE
5421
0
0
EQT CORP
COM
26884L109
1119
28965
SH
SOLE
28965
0
0
EQT CORP
COM
26884L109
1717
44422
SH
SOLE
44422
0
0
EQUIFAX INC
COM
294429105
3290
13306
SH
SOLE
13306
0
0
EQUINIX INC
COM
29444U700
8165
10139
SH
SOLE
10139
0
0
EQUINIX INC
COM
29444U700
30287
37606
SH
SOLE
37606
0
0
EQUINIX INC
COM
29444U700
5528
6864
SH
SOLE
6864
0
0
EQUITABLE HLDGS INC
COM
29452E101
1144
34360
SH
SOLE
34360
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
476
46835
SH
SOLE
46835
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1419
20130
SH
SOLE
20130
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5043
71492
SH
SOLE
71492
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
920
13053
SH
SOLE
13053
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1514
21477
SH
SOLE
21477
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1676
27415
SH
SOLE
27415
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2771
45312
SH
SOLE
45312
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9182
150143
SH
SOLE
150143
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2282
37321
SH
SOLE
37321
0
0
ERIE INDTY CO
CL A
29530P102
902
2695
SH
SOLE
2695
0
0
ESAB CORPORATION
COM
29605J106
529
6118
SH
SOLE
6118
0
0
ESAB CORPORATION
COM
29605J106
2330
26900
SH
SOLE
26900
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1856
15862
SH
SOLE
15862
0
0
ESSENT GROUP LTD
COM
G3198U102
608
11531
SH
SOLE
11531
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1585
62025
SH
SOLE
62025
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2453
95986
SH
SOLE
95986
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
288
11301
SH
SOLE
11301
0
0
ESSENTIAL UTILS INC
COM
29670G102
1013
27141
SH
SOLE
27141
0
0
ESSEX PPTY TR INC
COM
297178105
1718
6932
SH
SOLE
6932
0
0
ESSEX PPTY TR INC
COM
297178105
6368
25687
SH
SOLE
25687
0
0
ESSEX PPTY TR INC
COM
297178105
1163
4691
SH
SOLE
4691
0
0
ESSEX PPTY TR INC
COM
297178105
4294
17322
SH
SOLE
17322
0
0
LAUDER ESTEE COS INC
CL A
518439104
527
3610
SH
SOLE
3610
0
0
LAUDER ESTEE COS INC
CL A
518439104
3669
25091
SH
SOLE
25091
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
448
14063
SH
SOLE
14063
0
0
ETSY INC
COM
29786A106
1048
12936
SH
SOLE
12936
0
0
ETSY INC
COM
29786A106
1494
18435
SH
SOLE
18435
0
0
EURONET WORLDWIDE INC
COM
298736109
480
4733
SH
SOLE
4733
0
0
EVERBRIDGE INC
COM
29978A104
510
21017
SH
SOLE
21017
0
0
EVERCORE INC
CLASS A
29977A105
5355
31308
SH
SOLE
31308
0
0
EVERCORE INC
CLASS A
29977A105
640
3747
SH
SOLE
3747
0
0
EVEREST GROUP LTD
COM
G3223R108
1657
4688
SH
SOLE
4688
0
0
EVEREST GROUP LTD
COM
G3223R108
668
1891
SH
SOLE
1891
0
0
EVEREST GROUP LTD
COM
G3223R108
3496
9888
SH
SOLE
9888
0
0
EVERGY INC
COM
30034W106
1943
37239
SH
SOLE
37239
0
0
EVERGY INC
COM
30034W106
1188
22772
SH
SOLE
22772
0
0
EVERGY INC
COM
30034W106
1295
24811
SH
SOLE
24811
0
0
EVERSOURCE ENERGY
COM
30040W108
2328
37729
SH
SOLE
37729
0
0
EVERTEC INC
COM
30040P103
1657
40488
SH
SOLE
40488
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
289
36222
SH
SOLE
36222
0
0
EXELIXIS INC
COM
30161Q104
2248
93706
SH
SOLE
93706
0
0
EXELIXIS INC
COM
30161Q104
805
33581
SH
SOLE
33581
0
0
EXELON CORP
COM
30161N101
3859
107495
SH
SOLE
107495
0
0
EXELON CORP
COM
30161N101
1299
36204
SH
SOLE
36204
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
549
17810
SH
SOLE
17810
0
0
EXP WORLD HLDGS INC
COM
30212W100
734
47309
SH
SOLE
47309
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2185
14401
SH
SOLE
14401
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3054
20123
SH
SOLE
20123
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1863
14651
SH
SOLE
14651
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1997
15702
SH
SOLE
15702
0
0
EXPONENT INC
COM
30214U102
481
5471
SH
SOLE
5471
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3658
22819
SH
SOLE
22819
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
13504
84230
SH
SOLE
84230
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2464
15371
SH
SOLE
15371
0
0
EXTREME NETWORKS
COM
30226D106
1406
79738
SH
SOLE
79738
0
0
EXXON MOBIL CORP
COM
30231G102
43250
432591
SH
SOLE
432591
0
0
EXXON MOBIL CORP
COM
30231G102
15660
156632
SH
SOLE
156632
0
0
EXXON MOBIL CORP
COM
30231G102
9984
99861
SH
SOLE
99861
0
0
EZCORP INC
CL A NON VTG
302301106
280
32054
SH
SOLE
32054
0
0
F5 INC
COM
315616102
1154
6452
SH
SOLE
6452
0
0
F5 INC
COM
315616102
2907
16245
SH
SOLE
16245
0
0
FABRINET
SHS
G3323L100
4258
22375
SH
SOLE
22375
0
0
FACTSET RESH SYS INC
COM
303075105
4020
8427
SH
SOLE
8427
0
0
FACTSET RESH SYS INC
COM
303075105
3491
7318
SH
SOLE
7318
0
0
FACTSET RESH SYS INC
COM
303075105
1957
4103
SH
SOLE
4103
0
0
FAIR ISAAC CORP
COM
303250104
3109
2671
SH
SOLE
2671
0
0
FAIR ISAAC CORP
COM
303250104
7397
6355
SH
SOLE
6355
0
0
FAIR ISAAC CORP
COM
303250104
13339
11460
SH
SOLE
11460
0
0
FARMLAND PARTNERS INC
COM
31154R109
40
3237
SH
SOLE
3237
0
0
FARMLAND PARTNERS INC
COM
31154R109
221
17762
SH
SOLE
17762
0
0
FASTENAL CO
COM
311900104
3997
61713
SH
SOLE
61713
0
0
FASTENAL CO
COM
311900104
3357
51837
SH
SOLE
51837
0
0
FB FINL CORP
COM
30257X104
861
21614
SH
SOLE
21614
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3340
32413
SH
SOLE
32413
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
817
7934
SH
SOLE
7934
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
608
5906
SH
SOLE
5906
0
0
FEDERAL SIGNAL CORP
COM
313855108
2876
37484
SH
SOLE
37484
0
0
FEDERATED HERMES INC
CL B
314211103
323
9541
SH
SOLE
9541
0
0
FEDEX CORP
COM
31428X106
6318
24977
SH
SOLE
24977
0
0
FEDEX CORP
COM
31428X106
2074
8200
SH
SOLE
8200
0
0
FEDEX CORP
COM
31428X106
6833
27012
SH
SOLE
27012
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2481
48629
SH
SOLE
48629
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9184
180015
SH
SOLE
180015
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1424
27920
SH
SOLE
27920
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3843
63980
SH
SOLE
63980
0
0
FIFTH THIRD BANCORP
COM
316773100
2536
73540
SH
SOLE
73540
0
0
FIRST AMERN FINL CORP
COM
31847R102
718
11143
SH
SOLE
11143
0
0
FIRST BANCORP P R
COM NEW
318672706
1745
106090
SH
SOLE
106090
0
0
FIRST BANCORP N C
COM
318910106
935
25280
SH
SOLE
25280
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
969
62819
SH
SOLE
62819
0
0
FIRST FINL BANCORP OH
COM
320209109
1389
58520
SH
SOLE
58520
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
420
13871
SH
SOLE
13871
0
0
FIRST HAWAIIAN INC
COM
32051X108
1794
78507
SH
SOLE
78507
0
0
FIRST HAWAIIAN INC
COM
32051X108
2265
99115
SH
SOLE
99115
0
0
FIRST HORIZON CORPORATION
COM
320517105
854
60338
SH
SOLE
60338
0
0
FIRST INDL RLTY TR INC
COM
32054K103
752
14286
SH
SOLE
14286
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2787
52915
SH
SOLE
52915
0
0
FIRST INDL RLTY TR INC
COM
32054K103
8343
158414
SH
SOLE
158414
0
0
FIRST INDL RLTY TR INC
COM
32054K103
507
9641
SH
SOLE
9641
0
0
FIRST SOLAR INC
COM
336433107
1989
11549
SH
SOLE
11549
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
433
3999
SH
SOLE
3999
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
433
4000
SH
SOLE
4000
0
0
FIRSTENERGY CORP
COM
337932107
3634
99145
SH
SOLE
99145
0
0
FIRSTENERGY CORP
COM
337932107
2044
55769
SH
SOLE
55769
0
0
FISERV INC
COM
337738108
8610
64821
SH
SOLE
64821
0
0
FISERV INC
COM
337738108
1295
9752
SH
SOLE
9752
0
0
FIVE BELOW INC
COM
33829M101
1283
6020
SH
SOLE
6020
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2202
7795
SH
SOLE
7795
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6290
22257
SH
SOLE
22257
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1284
11515
SH
SOLE
11515
0
0
FLOWERS FOODS INC
COM
343498101
467
20750
SH
SOLE
20750
0
0
FLOWERS FOODS INC
COM
343498101
200
8887
SH
SOLE
8887
0
0
FLOWSERVE CORP
COM
34354P105
584
14173
SH
SOLE
14173
0
0
FLUOR CORP NEW
COM
343412102
720
18399
SH
SOLE
18399
0
0
FMC CORP
COM NEW
302491303
849
13475
SH
SOLE
13475
0
0
FMC CORP
COM NEW
302491303
1656
26277
SH
SOLE
26277
0
0
F N B CORP
COM
302520101
533
38751
SH
SOLE
38751
0
0
FOOT LOCKER INC
COM
344849104
1569
50397
SH
SOLE
50397
0
0
FORD MTR CO DEL
COM
345370860
5175
424603
SH
SOLE
424603
0
0
FORD MTR CO DEL
COM
345370860
665
54596
SH
SOLE
54596
0
0
FORMFACTOR INC
COM
346375108
1997
47889
SH
SOLE
47889
0
0
FORRESTER RESH INC
COM
346563109
190
7102
SH
SOLE
7102
0
0
FORTINET INC
COM
34959E109
4029
68841
SH
SOLE
68841
0
0
FORTIVE CORP
COM
34959J108
2794
37953
SH
SOLE
37953
0
0
FORTIVE CORP
COM
34959J108
887
12050
SH
SOLE
12050
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
20
578
SH
SOLE
578
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
1906
54630
SH
SOLE
54630
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1036
13619
SH
SOLE
13619
0
0
FORWARD AIR CORP
COM
349853101
991
15775
SH
SOLE
15775
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1409
55716
SH
SOLE
55716
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
910
35977
SH
SOLE
35977
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
165
6555
SH
SOLE
6555
0
0
FOX CORP
CL A COM
35137L105
1994
67234
SH
SOLE
67234
0
0
FOX CORP
CL A COM
35137L105
792
26701
SH
SOLE
26701
0
0
FOX CORP
CL B COM
35137L204
393
14247
SH
SOLE
14247
0
0
FOX CORP
CL B COM
35137L204
526
19027
SH
SOLE
19027
0
0
FOX FACTORY HLDG CORP
COM
35138V102
309
4582
SH
SOLE
4582
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
682
50492
SH
SOLE
50492
0
0
FRANKLIN ELEC INC
COM
353514102
2358
24406
SH
SOLE
24406
0
0
FRANKLIN RESOURCES INC
COM
354613101
906
30442
SH
SOLE
30442
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6593
154885
SH
SOLE
154885
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
543
20723
SH
SOLE
20723
0
0
FRONTDOOR INC
COM
35905A109
1725
48981
SH
SOLE
48981
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
605
23888
SH
SOLE
23888
0
0
FTI CONSULTING INC
COM
302941109
762
3830
SH
SOLE
3830
0
0
FTI CONSULTING INC
COM
302941109
435
2186
SH
SOLE
2186
0
0
FULGENT GENETICS INC
COM
359664109
358
12397
SH
SOLE
12397
0
0
FULTON FINL CORP PA
COM
360271100
1662
101011
SH
SOLE
101011
0
0
G III APPAREL GROUP LTD
COM
36237H101
850
25034
SH
SOLE
25034
0
0
GAMESTOP CORP NEW
CL A
36467W109
508
29007
SH
SOLE
29007
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1423
28835
SH
SOLE
28835
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5081
102973
SH
SOLE
102973
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7344
148829
SH
SOLE
148829
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
927
18796
SH
SOLE
18796
0
0
GAP INC
COM
364760108
484
23168
SH
SOLE
23168
0
0
GARMIN LTD
SHS
H2906T109
2125
16533
SH
SOLE
16533
0
0
GARMIN LTD
SHS
H2906T109
4796
37319
SH
SOLE
37319
0
0
GARTNER INC
COM
366651107
8733
19360
SH
SOLE
19360
0
0
GARTNER INC
COM
366651107
3273
7257
SH
SOLE
7257
0
0
GARTNER INC
COM
366651107
3797
8418
SH
SOLE
8418
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
3473
258829
SH
SOLE
258829
0
0
GATX CORP
COM
361448103
460
3834
SH
SOLE
3834
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3268
42278
SH
SOLE
42278
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1690
21870
SH
SOLE
21870
0
0
GEN DIGITAL INC
COM
668771108
1389
60886
SH
SOLE
60886
0
0
GENERAC HLDGS INC
COM
368736104
857
6636
SH
SOLE
6636
0
0
GENERAC HLDGS INC
COM
368736104
2714
21000
SH
SOLE
21000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1573
6058
SH
SOLE
6058
0
0
GENERAL DYNAMICS CORP
COM
369550108
1020
3930
SH
SOLE
3930
0
0
GENERAL DYNAMICS CORP
COM
369550108
6353
24468
SH
SOLE
24468
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
15006
117578
SH
SOLE
117578
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
7753
60750
SH
SOLE
60750
0
0
GENERAL MLS INC
COM
370334104
4088
62769
SH
SOLE
62769
0
0
GENERAL MTRS CO
COM
37045V100
5311
147883
SH
SOLE
147883
0
0
GENERAL MTRS CO
COM
37045V100
389
10830
SH
SOLE
10830
0
0
GENPACT LIMITED
SHS
G3922B107
11025
317642
SH
SOLE
317642
0
0
GENPACT LIMITED
SHS
G3922B107
625
18025
SH
SOLE
18025
0
0
GENTEX CORP
COM
371901109
822
25192
SH
SOLE
25192
0
0
GENTEX CORP
COM
371901109
2532
77540
SH
SOLE
77540
0
0
GENTHERM INC
COM
37253A103
1056
20177
SH
SOLE
20177
0
0
GENUINE PARTS CO
COM
372460105
2096
15139
SH
SOLE
15139
0
0
GENUINE PARTS CO
COM
372460105
1532
11067
SH
SOLE
11067
0
0
GENWORTH FINL INC
COM CL A
37247D106
1853
277459
SH
SOLE
277459
0
0
GEO GROUP INC NEW
COM
36162J106
840
77580
SH
SOLE
77580
0
0
GETTY RLTY CORP NEW
COM
374297109
862
29514
SH
SOLE
29514
0
0
GETTY RLTY CORP NEW
COM
374297109
554
18979
SH
SOLE
18979
0
0
GETTY RLTY CORP NEW
COM
374297109
101
3459
SH
SOLE
3459
0
0
GIBRALTAR INDS INC
COM
374689107
1478
18715
SH
SOLE
18715
0
0
GILEAD SCIENCES INC
COM
375558103
10900
134557
SH
SOLE
134557
0
0
GILEAD SCIENCES INC
COM
375558103
3104
38320
SH
SOLE
38320
0
0
GILEAD SCIENCES INC
COM
375558103
6110
75424
SH
SOLE
75424
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
494
11976
SH
SOLE
11976
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
209
15805
SH
SOLE
15805
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
38
2880
SH
SOLE
2880
0
0
GLADSTONE LD CORP
COM
376549101
35
2428
SH
SOLE
2428
0
0
GLADSTONE LD CORP
COM
376549101
192
13325
SH
SOLE
13325
0
0
GLAUKOS CORP
COM
377322102
2385
30010
SH
SOLE
30010
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
269
24246
SH
SOLE
24246
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
49
4418
SH
SOLE
4418
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
140
14101
SH
SOLE
14101
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1200
120640
SH
SOLE
120640
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
770
77394
SH
SOLE
77394
0
0
GLOBAL PMTS INC
COM
37940X102
3570
28118
SH
SOLE
28118
0
0
GLOBANT S A
COM
L44385109
901
3788
SH
SOLE
3788
0
0
GLOBE LIFE INC
COM
37959E102
1125
9249
SH
SOLE
9249
0
0
GLOBUS MED INC
CL A
379577208
663
12460
SH
SOLE
12460
0
0
GMS INC
COM
36251C103
2058
24973
SH
SOLE
24973
0
0
GODADDY INC
CL A
380237107
1614
15210
SH
SOLE
15210
0
0
GODADDY INC
CL A
380237107
2352
22160
SH
SOLE
22160
0
0
GOGO INC
COM
38046C109
385
38047
SH
SOLE
38047
0
0
GOLDEN ENTMT INC
COM
381013101
527
13204
SH
SOLE
13204
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13586
35218
SH
SOLE
35218
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
818
2123
SH
SOLE
2123
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
438
30621
SH
SOLE
30621
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1140
15041
SH
SOLE
15041
0
0
GRACO INC
COM
384109104
1581
18228
SH
SOLE
18228
0
0
GRACO INC
COM
384109104
805
9279
SH
SOLE
9279
0
0
GRAHAM HLDGS CO
COM CL B
384637104
10565
15169
SH
SOLE
15169
0
0
GRAHAM HLDGS CO
COM CL B
384637104
276
397
SH
SOLE
397
0
0
GRAND CANYON ED INC
COM
38526M106
421
3196
SH
SOLE
3196
0
0
GRAND CANYON ED INC
COM
38526M106
8974
67965
SH
SOLE
67965
0
0
GRANITE CONSTR INC
COM
387328107
1374
27028
SH
SOLE
27028
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
814
33050
SH
SOLE
33050
0
0
GREEN BRICK PARTNERS INC
COM
392709101
812
15634
SH
SOLE
15634
0
0
GREEN DOT CORP
CL A
39304D102
274
27751
SH
SOLE
27751
0
0
GREEN PLAINS INC
COM
393222104
923
36612
SH
SOLE
36612
0
0
GREENBRIER COS INC
COM
393657101
845
19134
SH
SOLE
19134
0
0
GREIF INC
CL A
397624107
188
2868
SH
SOLE
2868
0
0
GRIFFON CORP
COM
398433102
1535
25195
SH
SOLE
25195
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
289
10723
SH
SOLE
10723
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2596
8519
SH
SOLE
8519
0
0
GUESS INC
COM
401617105
387
16814
SH
SOLE
16814
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
785
12849
SH
SOLE
12849
0
0
FULLER H B CO
COM
359694106
2705
33238
SH
SOLE
33238
0
0
BLOCK H & R INC
COM
093671105
751
15543
SH
SOLE
15543
0
0
HAEMONETICS CORP MASS
COM
405024100
468
5480
SH
SOLE
5480
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
604
55189
SH
SOLE
55189
0
0
HALLIBURTON CO
COM
406216101
3494
96654
SH
SOLE
96654
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
527
14268
SH
SOLE
14268
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
452
9305
SH
SOLE
9305
0
0
HANESBRANDS INC
COM
410345102
960
215346
SH
SOLE
215346
0
0
HANMI FINL CORP
COM NEW
410495204
362
18699
SH
SOLE
18699
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1886
68389
SH
SOLE
68389
0
0
HANOVER INS GROUP INC
COM
410867105
469
3865
SH
SOLE
3865
0
0
HANOVER INS GROUP INC
COM
410867105
1383
11392
SH
SOLE
11392
0
0
HARLEY DAVIDSON INC
COM
412822108
504
13693
SH
SOLE
13693
0
0
HARMONIC INC
COM
413160102
900
69020
SH
SOLE
69020
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
651
20179
SH
SOLE
20179
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2611
32485
SH
SOLE
32485
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4755
59157
SH
SOLE
59157
0
0
HASBRO INC
COM
418056107
719
14084
SH
SOLE
14084
0
0
HAVERTY FURNITURE COS INC
COM
419596101
291
8206
SH
SOLE
8206
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
103
7288
SH
SOLE
7288
0
0
HAWKINS INC
COM
420261109
819
11638
SH
SOLE
11638
0
0
HAYNES INTL INC
COM NEW
420877201
446
7833
SH
SOLE
7833
0
0
HAYWARD HLDGS INC
COM
421298100
1054
77566
SH
SOLE
77566
0
0
HCA HEALTHCARE INC
COM
40412C101
5789
21390
SH
SOLE
21390
0
0
HCI GROUP INC
COM
40416E103
323
3699
SH
SOLE
3699
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2623
152280
SH
SOLE
152280
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
708
41132
SH
SOLE
41132
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
478
27745
SH
SOLE
27745
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
471
45432
SH
SOLE
45432
0
0
HEALTHEQUITY INC
COM
42226A107
613
9251
SH
SOLE
9251
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1169
59048
SH
SOLE
59048
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4359
220154
SH
SOLE
220154
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
791
39976
SH
SOLE
39976
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2744
138634
SH
SOLE
138634
0
0
HEALTHSTREAM INC
COM
42222N103
397
14719
SH
SOLE
14719
0
0
HEARTLAND EXPRESS INC
COM
422347104
402
28199
SH
SOLE
28199
0
0
HEICO CORP NEW
CL A
422806208
1684
11825
SH
SOLE
11825
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
365
12380
SH
SOLE
12380
0
0
HELEN OF TROY LTD
COM
G4388N106
317
2627
SH
SOLE
2627
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
895
87155
SH
SOLE
87155
0
0
HELMERICH & PAYNE INC
COM
423452101
2215
61168
SH
SOLE
61168
0
0
HENRY SCHEIN INC
COM
806407102
1067
14106
SH
SOLE
14106
0
0
HENRY SCHEIN INC
COM
806407102
1611
21284
SH
SOLE
21284
0
0
HERITAGE FINL CORP WASH
COM
42722X106
459
21472
SH
SOLE
21472
0
0
HERSHEY CO
COM
427866108
3018
16190
SH
SOLE
16190
0
0
HERSHEY CO
COM
427866108
2427
13018
SH
SOLE
13018
0
0
HERSHEY CO
COM
427866108
3744
20086
SH
SOLE
20086
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
157
15143
SH
SOLE
15143
0
0
HESS CORP
COM
42809H107
4304
29857
SH
SOLE
29857
0
0
HESS CORP
COM
42809H107
5140
35657
SH
SOLE
35657
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4588
270221
SH
SOLE
270221
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2352
138533
SH
SOLE
138533
0
0
HEXCEL CORP NEW
COM
428291108
670
9087
SH
SOLE
9087
0
0
HF SINCLAIR CORP
COM
403949100
939
16909
SH
SOLE
16909
0
0
HF SINCLAIR CORP
COM
403949100
160
2882
SH
SOLE
2882
0
0
HIBBETT INC
COM
428567101
549
7625
SH
SOLE
7625
0
0
HIGHWOODS PPTYS INC
COM
431284108
1492
65023
SH
SOLE
65023
0
0
HIGHWOODS PPTYS INC
COM
431284108
957
41708
SH
SOLE
41708
0
0
HIGHWOODS PPTYS INC
COM
431284108
1340
58393
SH
SOLE
58393
0
0
HIGHWOODS PPTYS INC
COM
431284108
174
7599
SH
SOLE
7599
0
0
HILLENBRAND INC
COM
431571108
2057
43002
SH
SOLE
43002
0
0
HILLTOP HOLDINGS INC
COM
432748101
1002
28466
SH
SOLE
28466
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
316
7885
SH
SOLE
7885
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5042
27690
SH
SOLE
27690
0
0
HNI CORP
COM
404251100
1198
28656
SH
SOLE
28656
0
0
HOLOGIC INC
COM
436440101
1889
26451
SH
SOLE
26451
0
0
HOLOGIC INC
COM
436440101
10161
142223
SH
SOLE
142223
0
0
HOLOGIC INC
COM
436440101
3823
53515
SH
SOLE
53515
0
0
HOME BANCSHARES INC
COM
436893200
513
20272
SH
SOLE
20272
0
0
HOME DEPOT INC
COM
437076102
37424
107992
SH
SOLE
107992
0
0
HOME DEPOT INC
COM
437076102
4027
11623
SH
SOLE
11623
0
0
HONEYWELL INTL INC
COM
438516106
14930
71197
SH
SOLE
71197
0
0
HOPE BANCORP INC
COM
43940T109
892
73891
SH
SOLE
73891
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
821
25122
SH
SOLE
25122
0
0
HORMEL FOODS CORP
COM
440452100
1004
31276
SH
SOLE
31276
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1483
76176
SH
SOLE
76176
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5538
284459
SH
SOLE
284459
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2276
116928
SH
SOLE
116928
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1011
51949
SH
SOLE
51949
0
0
HOULIHAN LOKEY INC
CL A
441593100
668
5575
SH
SOLE
5575
0
0
HOWMET AEROSPACE INC
COM
443201108
2286
42242
SH
SOLE
42242
0
0
HOWMET AEROSPACE INC
COM
443201108
539
9965
SH
SOLE
9965
0
0
HP INC
COM
40434L105
2825
93915
SH
SOLE
93915
0
0
HUB GROUP INC
CL A
443320106
1764
19190
SH
SOLE
19190
0
0
HUBBELL INC
COM
443510607
1906
5796
SH
SOLE
5796
0
0
HUBBELL INC
COM
443510607
3626
11025
SH
SOLE
11025
0
0
HUBSPOT INC
COM
443573100
5356
9227
SH
SOLE
9227
0
0
HUBSPOT INC
COM
443573100
1653
2848
SH
SOLE
2848
0
0
HUDSON PAC PPTYS INC
COM
444097109
93
10006
SH
SOLE
10006
0
0
HUDSON PAC PPTYS INC
COM
444097109
726
78035
SH
SOLE
78035
0
0
HUDSON PAC PPTYS INC
COM
444097109
511
54917
SH
SOLE
54917
0
0
HUMANA INC
COM
444859102
6087
13297
SH
SOLE
13297
0
0
HUMANA INC
COM
444859102
2729
5962
SH
SOLE
5962
0
0
HUMANA INC
COM
444859102
7489
16360
SH
SOLE
16360
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3310
16574
SH
SOLE
16574
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1757
8798
SH
SOLE
8798
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1989
156372
SH
SOLE
156372
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1114
4293
SH
SOLE
4293
0
0
HYATT HOTELS CORP
COM CL A
448579102
623
4780
SH
SOLE
4780
0
0
ICHOR HOLDINGS
SHS
G4740B105
607
18075
SH
SOLE
18075
0
0
ICU MED INC
COM
44930G107
1244
12475
SH
SOLE
12475
0
0
IDACORP INC
COM
451107106
537
5470
SH
SOLE
5470
0
0
IDACORP INC
COM
451107106
2932
29821
SH
SOLE
29821
0
0
IDEX CORP
COM
45167R104
1248
5749
SH
SOLE
5749
0
0
IDEX CORP
COM
45167R104
1773
8168
SH
SOLE
8168
0
0
IDEXX LABS INC
COM
45168D104
4982
8977
SH
SOLE
8977
0
0
IDEXX LABS INC
COM
45168D104
2759
4971
SH
SOLE
4971
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3626
13845
SH
SOLE
13845
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7744
29567
SH
SOLE
29567
0
0
ILLUMINA INC
COM
452327109
2386
17142
SH
SOLE
17142
0
0
INARI MED INC
COM
45332Y109
358
5529
SH
SOLE
5529
0
0
INCYTE CORP
COM
45337C102
1260
20074
SH
SOLE
20074
0
0
INCYTE CORP
COM
45337C102
2705
43085
SH
SOLE
43085
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
250
16349
SH
SOLE
16349
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
371
24270
SH
SOLE
24270
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1372
89729
SH
SOLE
89729
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1775
26979
SH
SOLE
26979
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1124
22096
SH
SOLE
22096
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
122
25960
SH
SOLE
25960
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
23
5030
SH
SOLE
5030
0
0
INFORMATICA INC
COM CL A
45674M101
2463
86764
SH
SOLE
86764
0
0
INGERSOLL RAND INC
COM
45687V106
1112
14390
SH
SOLE
14390
0
0
INGERSOLL RAND INC
COM
45687V106
3380
43714
SH
SOLE
43714
0
0
INGEVITY CORP
COM
45688C107
979
20734
SH
SOLE
20734
0
0
INGREDION INC
COM
457187102
764
7043
SH
SOLE
7043
0
0
INGREDION INC
COM
457187102
2210
20370
SH
SOLE
20370
0
0
INNOSPEC INC
COM
45768S105
1885
15297
SH
SOLE
15297
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1739
17251
SH
SOLE
17251
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1119
11104
SH
SOLE
11104
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
204
2024
SH
SOLE
2024
0
0
INNOVIVA INC
COM
45781M101
556
34696
SH
SOLE
34696
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3018
17036
SH
SOLE
17036
0
0
INSPERITY INC
COM
45778Q107
448
3828
SH
SOLE
3828
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2652
14507
SH
SOLE
14507
0
0
INSTEEL INDS INC
COM
45774W108
458
11969
SH
SOLE
11969
0
0
INSULET CORP
COM
45784P101
1636
7542
SH
SOLE
7542
0
0
INTEGER HLDGS CORP
COM
45826H109
2031
20503
SH
SOLE
20503
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
327
7524
SH
SOLE
7524
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
595
13676
SH
SOLE
13676
0
0
INTEL CORP
COM
458140100
7035
140000
SH
SOLE
140000
0
0
INTEL CORP
COM
458140100
12645
251656
SH
SOLE
251656
0
0
INTEL CORP
COM
458140100
22872
455169
SH
SOLE
455169
0
0
INTER PARFUMS INC
COM
458334109
1586
11019
SH
SOLE
11019
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
957
11556
SH
SOLE
11556
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7937
61806
SH
SOLE
61806
0
0
INTERDIGITAL INC
COM
45867G101
1716
15813
SH
SOLE
15813
0
0
INTERFACE INC
COM
458665304
451
35748
SH
SOLE
35748
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
313
5768
SH
SOLE
5768
0
0
INTERNATIONAL PAPER CO
COM
460146103
1350
37368
SH
SOLE
37368
0
0
INTERNATIONAL PAPER CO
COM
460146103
2236
61860
SH
SOLE
61860
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1350
41375
SH
SOLE
41375
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16128
98615
SH
SOLE
98615
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2232
27566
SH
SOLE
27566
0
0
INTUIT
COM
461202103
18911
30257
SH
SOLE
30257
0
0
INTUIT
COM
461202103
6501
10402
SH
SOLE
10402
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
546
1620
SH
SOLE
1620
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12829
38029
SH
SOLE
38029
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
685
27034
SH
SOLE
27034
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
124
4926
SH
SOLE
4926
0
0
INVESCO LTD
SHS
G491BT108
866
48546
SH
SOLE
48546
0
0
INVITATION HOMES INC
COM
46187W107
8391
246012
SH
SOLE
246012
0
0
INVITATION HOMES INC
COM
46187W107
2118
62119
SH
SOLE
62119
0
0
INVITATION HOMES INC
COM
46187W107
1532
44918
SH
SOLE
44918
0
0
INVITATION HOMES INC
COM
46187W107
2458
72073
SH
SOLE
72073
0
0
IPG PHOTONICS CORP
COM
44980X109
355
3272
SH
SOLE
3272
0
0
IQVIA HLDGS INC
COM
46266C105
4576
19777
SH
SOLE
19777
0
0
IQVIA HLDGS INC
COM
46266C105
2134
9225
SH
SOLE
9225
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
550
13375
SH
SOLE
13375
0
0
IROBOT CORP
COM
462726100
663
17144
SH
SOLE
17144
0
0
IRON MTN INC DEL
COM
46284V101
8157
116574
SH
SOLE
116574
0
0
IRON MTN INC DEL
COM
46284V101
2206
31535
SH
SOLE
31535
0
0
IRON MTN INC DEL
COM
46284V101
1489
21281
SH
SOLE
21281
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
966
84525
SH
SOLE
84525
0
0
ITRON INC
COM
465741106
2113
27988
SH
SOLE
27988
0
0
ITT INC
COM
45073V108
1057
8866
SH
SOLE
8866
0
0
J & J SNACK FOODS CORP
COM
466032109
1586
9494
SH
SOLE
9494
0
0
JABIL INC
COM
466313103
1760
13822
SH
SOLE
13822
0
0
JABIL INC
COM
466313103
6022
47276
SH
SOLE
47276
0
0
HENRY JACK & ASSOC INC
COM
426281101
2084
12755
SH
SOLE
12755
0
0
HENRY JACK & ASSOC INC
COM
426281101
3073
18807
SH
SOLE
18807
0
0
HENRY JACK & ASSOC INC
COM
426281101
1285
7868
SH
SOLE
7868
0
0
JACK IN THE BOX INC
COM
466367109
1009
12371
SH
SOLE
12371
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
2228
43529
SH
SOLE
43529
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1765
13602
SH
SOLE
13602
0
0
JACOBS SOLUTIONS INC
COM
46982L108
477
3675
SH
SOLE
3675
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
431
14314
SH
SOLE
14314
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
836
6803
SH
SOLE
6803
0
0
JBG SMITH PPTYS
COM
46590V100
686
40336
SH
SOLE
40336
0
0
JBG SMITH PPTYS
COM
46590V100
911
53576
SH
SOLE
53576
0
0
JBG SMITH PPTYS
COM
46590V100
125
7349
SH
SOLE
7349
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
734
18179
SH
SOLE
18179
0
0
JETBLUE AWYS CORP
COM
477143101
1137
205040
SH
SOLE
205040
0
0
SMUCKER J M CO
COM NEW
832696405
1448
11463
SH
SOLE
11463
0
0
SMUCKER J M CO
COM NEW
832696405
3439
27219
SH
SOLE
27219
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
568
5521
SH
SOLE
5521
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1948
19590
SH
SOLE
19590
0
0
JOHNSON & JOHNSON
COM
478160104
40741
259933
SH
SOLE
259933
0
0
JOHNSON & JOHNSON
COM
478160104
5217
33290
SH
SOLE
33290
0
0
JOHNSON & JOHNSON
COM
478160104
19358
123510
SH
SOLE
123510
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1310
22741
SH
SOLE
22741
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4235
73481
SH
SOLE
73481
0
0
JONES LANG LASALLE INC
COM
48020Q107
970
5141
SH
SOLE
5141
0
0
JPMORGAN CHASE & CO
COM
46625H100
53108
312222
SH
SOLE
312222
0
0
JPMORGAN CHASE & CO
COM
46625H100
2708
15925
SH
SOLE
15925
0
0
JUNIPER NETWORKS INC
COM
48203R104
1015
34433
SH
SOLE
34433
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
701
9852
SH
SOLE
9852
0
0
KAMAN CORP
COM
483548103
415
17361
SH
SOLE
17361
0
0
KB HOME
COM
48666K109
516
8270
SH
SOLE
8270
0
0
KBR INC
COM
48242W106
807
14580
SH
SOLE
14580
0
0
KELLANOVA
COM
487836108
1592
28491
SH
SOLE
28491
0
0
KELLANOVA
COM
487836108
1579
28248
SH
SOLE
28248
0
0
KELLY SVCS INC
CL A
488152208
425
19659
SH
SOLE
19659
0
0
KEMPER CORP
COM
488401100
316
6506
SH
SOLE
6506
0
0
KENNAMETAL INC
COM
489170100
1262
48972
SH
SOLE
48972
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
902
72891
SH
SOLE
72891
0
0
KENVUE INC
COM
49177J102
1868
86765
SH
SOLE
86765
0
0
KENVUE INC
COM
49177J102
4006
186110
SH
SOLE
186110
0
0
KEURIG DR PEPPER INC
COM
49271V100
3622
108721
SH
SOLE
108721
0
0
KEURIG DR PEPPER INC
COM
49271V100
4679
140452
SH
SOLE
140452
0
0
KEYCORP
COM
493267108
1455
101105
SH
SOLE
101105
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3051
19179
SH
SOLE
19179
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5253
33022
SH
SOLE
33022
0
0
KILROY RLTY CORP
COM
49427F108
339
8520
SH
SOLE
8520
0
0
KILROY RLTY CORP
COM
49427F108
459
11525
SH
SOLE
11525
0
0
KILROY RLTY CORP
COM
49427F108
1862
46759
SH
SOLE
46759
0
0
KIMBERLY-CLARK CORP
COM
494368103
4434
36493
SH
SOLE
36493
0
0
KIMBERLY-CLARK CORP
COM
494368103
3796
31245
SH
SOLE
31245
0
0
KIMCO RLTY CORP
COM
49446R109
947
44461
SH
SOLE
44461
0
0
KIMCO RLTY CORP
COM
49446R109
1530
71838
SH
SOLE
71838
0
0
KIMCO RLTY CORP
COM
49446R109
5188
243467
SH
SOLE
243467
0
0
KINDER MORGAN INC DEL
COM
49456B101
3683
208822
SH
SOLE
208822
0
0
KINDER MORGAN INC DEL
COM
49456B101
1345
76267
SH
SOLE
76267
0
0
KINSALE CAP GROUP INC
COM
49714P108
797
2381
SH
SOLE
2381
0
0
KIRBY CORP
COM
497266106
501
6386
SH
SOLE
6386
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
541
23695
SH
SOLE
23695
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1979
86584
SH
SOLE
86584
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
360
15775
SH
SOLE
15775
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
473
35820
SH
SOLE
35820
0
0
KLA CORP
COM NEW
482480100
2126
3659
SH
SOLE
3659
0
0
KLA CORP
COM NEW
482480100
5963
10259
SH
SOLE
10259
0
0
KLA CORP
COM NEW
482480100
8534
14682
SH
SOLE
14682
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
404
6111
SH
SOLE
6111
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1004
17423
SH
SOLE
17423
0
0
KNOWLES CORP
COM
49926D109
994
55527
SH
SOLE
55527
0
0
KOHLS CORP
COM
500255104
1952
68096
SH
SOLE
68096
0
0
KONTOOR BRANDS INC
COM
50050N103
1920
30761
SH
SOLE
30761
0
0
KOPPERS HOLDINGS INC
COM
50060P106
656
12811
SH
SOLE
12811
0
0
KORN FERRY
COM NEW
500643200
1924
32425
SH
SOLE
32425
0
0
KRAFT HEINZ CO
COM
500754106
4156
112400
SH
SOLE
112400
0
0
KRAFT HEINZ CO
COM
500754106
3183
86094
SH
SOLE
86094
0
0
KROGER CO
COM
501044101
3266
71463
SH
SOLE
71463
0
0
KROGER CO
COM
501044101
2333
51040
SH
SOLE
51040
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1901
34749
SH
SOLE
34749
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
514
24782
SH
SOLE
24782
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4312
20473
SH
SOLE
20473
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1935
9190
SH
SOLE
9190
0
0
LA Z BOY INC
COM
505336107
977
26486
SH
SOLE
26486
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
131
578
SH
SOLE
578
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3742
16465
SH
SOLE
16465
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2084
9169
SH
SOLE
9169
0
0
LAKELAND FINL CORP
COM
511656100
1019
15646
SH
SOLE
15646
0
0
LAM RESEARCH CORP
COM
512807108
5220
6665
SH
SOLE
6665
0
0
LAM RESEARCH CORP
COM
512807108
11147
14232
SH
SOLE
14232
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1005
9460
SH
SOLE
9460
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3702
34839
SH
SOLE
34839
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
674
6348
SH
SOLE
6348
0
0
LAMB WESTON HLDGS INC
COM
513272104
723
6695
SH
SOLE
6695
0
0
LAMB WESTON HLDGS INC
COM
513272104
1691
15650
SH
SOLE
15650
0
0
LANCASTER COLONY CORP
COM
513847103
365
2199
SH
SOLE
2199
0
0
LANDSTAR SYS INC
COM
515098101
752
3885
SH
SOLE
3885
0
0
LANDSTAR SYS INC
COM
515098101
387
2000
SH
SOLE
2000
0
0
LANTHEUS HLDGS INC
COM
516544103
458
7397
SH
SOLE
7397
0
0
LAS VEGAS SANDS CORP
COM
517834107
1962
39875
SH
SOLE
39875
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1028
14909
SH
SOLE
14909
0
0
LAZARD LTD
SHS A
G54050102
5190
149165
SH
SOLE
149165
0
0
LCI INDS
COM
50189K103
1958
15580
SH
SOLE
15580
0
0
LEAR CORP
COM NEW
521865204
888
6293
SH
SOLE
6293
0
0
LEGGETT & PLATT INC
COM
524660107
376
14399
SH
SOLE
14399
0
0
LEIDOS HOLDINGS INC
COM
525327102
1607
14850
SH
SOLE
14850
0
0
LEMAITRE VASCULAR INC
COM
525558201
691
12190
SH
SOLE
12190
0
0
LENNAR CORP
CL B
526057302
4624
34499
SH
SOLE
34499
0
0
LENNAR CORP
CL A
526057104
5760
38651
SH
SOLE
38651
0
0
LENNAR CORP
CL A
526057104
4026
27019
SH
SOLE
27019
0
0
LENNOX INTL INC
COM
526107107
1546
3456
SH
SOLE
3456
0
0
LESLIES INC
COM
527064109
782
113200
SH
SOLE
113200
0
0
LGI HOMES INC
COM
50187T106
1679
12613
SH
SOLE
12613
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1712
94393
SH
SOLE
94393
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
6640
230737
SH
SOLE
230737
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
2156
57684
SH
SOLE
57684
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
720
10084
SH
SOLE
10084
0
0
LIGHT & WONDER INC
COM
80874P109
798
9725
SH
SOLE
9725
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1343
6180
SH
SOLE
6180
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
14790
68015
SH
SOLE
68015
0
0
LINCOLN NATL CORP IND
COM
534187109
2815
104377
SH
SOLE
104377
0
0
LINDE PLC
SHS
G54950103
2533
6169
SH
SOLE
6169
0
0
LINDE PLC
SHS
G54950103
21506
52363
SH
SOLE
52363
0
0
LINDSAY CORP
COM
535555106
874
6774
SH
SOLE
6774
0
0
LIQUIDITY SVCS INC
COM
53635B107
237
13792
SH
SOLE
13792
0
0
LITHIA MTRS INC
COM
536797103
979
2975
SH
SOLE
2975
0
0
LITTELFUSE INC
COM
537008104
720
2691
SH
SOLE
2691
0
0
LITTELFUSE INC
COM
537008104
3764
14070
SH
SOLE
14070
0
0
LIVANOVA PLC
SHS
G5509L101
301
5821
SH
SOLE
5821
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1434
15327
SH
SOLE
15327
0
0
LIVENT CORP
COM
53814L108
348
19400
SH
SOLE
19400
0
0
LIVERAMP HLDGS INC
COM
53815P108
1526
40305
SH
SOLE
40305
0
0
LKQ CORP
COM
501889208
1960
41016
SH
SOLE
41016
0
0
LKQ CORP
COM
501889208
1381
28899
SH
SOLE
28899
0
0
LOCKHEED MARTIN CORP
COM
539830109
10808
23848
SH
SOLE
23848
0
0
LOCKHEED MARTIN CORP
COM
539830109
1298
2866
SH
SOLE
2866
0
0
LOEWS CORP
COM
540424108
3123
44888
SH
SOLE
44888
0
0
LOEWS CORP
COM
540424108
3371
48445
SH
SOLE
48445
0
0
LOEWS CORP
COM
540424108
1375
19770
SH
SOLE
19770
0
0
LOUISIANA PAC CORP
COM
546347105
490
6930
SH
SOLE
6930
0
0
LOWES COS INC
COM
548661107
13873
62340
SH
SOLE
62340
0
0
LOWES COS INC
COM
548661107
4718
21202
SH
SOLE
21202
0
0
LOWES COS INC
COM
548661107
1045
4699
SH
SOLE
4699
0
0
LTC PPTYS INC
COM
502175102
95
2972
SH
SOLE
2972
0
0
LTC PPTYS INC
COM
502175102
818
25477
SH
SOLE
25477
0
0
LTC PPTYS INC
COM
502175102
523
16307
SH
SOLE
16307
0
0
LULULEMON ATHLETICA INC
COM
550021109
6357
12435
SH
SOLE
12435
0
0
LULULEMON ATHLETICA INC
COM
550021109
777
1521
SH
SOLE
1521
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1135
620675
SH
SOLE
620675
0
0
LUMENTUM HLDGS INC
COM
55024U109
379
7238
SH
SOLE
7238
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1143
115228
SH
SOLE
115228
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1785
180029
SH
SOLE
180029
0
0
LXP INDUSTRIAL TRUST
COM
529043101
208
20994
SH
SOLE
20994
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1994
20980
SH
SOLE
20980
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2631
27679
SH
SOLE
27679
0
0
M & T BK CORP
COM
55261F104
2457
17924
SH
SOLE
17924
0
0
M/I HOMES INC
COM
55305B101
2359
17133
SH
SOLE
17133
0
0
MACERICH CO
COM
554382101
2045
132544
SH
SOLE
132544
0
0
MACERICH CO
COM
554382101
241
15659
SH
SOLE
15659
0
0
MACERICH CO
COM
554382101
1326
85944
SH
SOLE
85944
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
543
5844
SH
SOLE
5844
0
0
MACYS INC
COM
55616P104
594
29551
SH
SOLE
29551
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
462
2545
SH
SOLE
2545
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1866
10267
SH
SOLE
10267
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3041
14125
SH
SOLE
14125
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1431
6649
SH
SOLE
6649
0
0
MANPOWERGROUP INC WIS
COM
56418H100
419
5275
SH
SOLE
5275
0
0
MARATHON OIL CORP
COM
565849106
1527
63224
SH
SOLE
63224
0
0
MARATHON OIL CORP
COM
565849106
3883
160760
SH
SOLE
160760
0
0
MARATHON PETE CORP
COM
56585A102
9643
65002
SH
SOLE
65002
0
0
MARATHON PETE CORP
COM
56585A102
6084
41011
SH
SOLE
41011
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
2564
391544
SH
SOLE
391544
0
0
MARCUS & MILLICHAP INC
COM
566324109
639
14641
SH
SOLE
14641
0
0
MARCUS CORP DEL
COM
566330106
220
15145
SH
SOLE
15145
0
0
MARINEMAX INC
COM
567908108
477
12266
SH
SOLE
12266
0
0
MARKEL GROUP INC
COM
570535104
3568
2513
SH
SOLE
2513
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2988
10205
SH
SOLE
10205
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1199
4095
SH
SOLE
4095
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6007
26639
SH
SOLE
26639
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
310
3657
SH
SOLE
3657
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10088
53247
SH
SOLE
53247
0
0
MARSH & MCLENNAN COS INC
COM
571748102
796
4205
SH
SOLE
4205
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1310
6918
SH
SOLE
6918
0
0
MARTEN TRANS LTD
COM
573075108
745
35516
SH
SOLE
35516
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3329
6674
SH
SOLE
6674
0
0
MASCO CORP
COM
574599106
1624
24252
SH
SOLE
24252
0
0
MASCO CORP
COM
574599106
2734
40824
SH
SOLE
40824
0
0
MASIMO CORP
COM
574795100
561
4794
SH
SOLE
4794
0
0
MASTEC INC
COM
576323109
494
6528
SH
SOLE
6528
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1158
77984
SH
SOLE
77984
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16462
38597
SH
SOLE
38597
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5220
12241
SH
SOLE
12241
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
38138
89421
SH
SOLE
89421
0
0
MATADOR RES CO
COM
576485205
680
11968
SH
SOLE
11968
0
0
MATCH GROUP INC NEW
COM
57667L107
1071
29355
SH
SOLE
29355
0
0
MATERION CORP
COM
576690101
1652
12696
SH
SOLE
12696
0
0
MATIV HOLDINGS INC
COM
808541106
510
33345
SH
SOLE
33345
0
0
MATSON INC
COM
57686G105
2355
21495
SH
SOLE
21495
0
0
MATTEL INC
COM
577081102
720
38144
SH
SOLE
38144
0
0
MATTHEWS INTL CORP
CL A
577128101
686
18744
SH
SOLE
18744
0
0
MAXIMUS INC
COM
577933104
550
6567
SH
SOLE
6567
0
0
MAXLINEAR INC
COM
57776J100
1085
45661
SH
SOLE
45661
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1856
27132
SH
SOLE
27132
0
0
MCDONALDS CORP
COM
580135101
23221
78316
SH
SOLE
78316
0
0
MCDONALDS CORP
COM
580135101
982
3315
SH
SOLE
3315
0
0
MCKESSON CORP
COM
58155Q103
2154
4653
SH
SOLE
4653
0
0
MCKESSON CORP
COM
58155Q103
6654
14373
SH
SOLE
14373
0
0
M D C HLDGS INC
COM
552676108
2030
36753
SH
SOLE
36753
0
0
MDU RES GROUP INC
COM
552690109
435
21980
SH
SOLE
21980
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
317
64683
SH
SOLE
64683
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1168
237962
SH
SOLE
237962
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
212
43355
SH
SOLE
43355
0
0
MEDIFAST INC
COM
58470H101
450
6702
SH
SOLE
6702
0
0
MEDPACE HLDGS INC
COM
58506Q109
772
2521
SH
SOLE
2521
0
0
MEDTRONIC PLC
SHS
G5960L103
11836
143676
SH
SOLE
143676
0
0
MEDTRONIC PLC
SHS
G5960L103
5070
61554
SH
SOLE
61554
0
0
MERCADOLIBRE INC
COM
58733R102
2593
1650
SH
SOLE
1650
0
0
MERCER INTL INC
COM
588056101
256
27012
SH
SOLE
27012
0
0
MERCK & CO INC
COM
58933Y105
4981
45697
SH
SOLE
45697
0
0
MERCK & CO INC
COM
58933Y105
15889
145748
SH
SOLE
145748
0
0
MERCK & CO INC
COM
58933Y105
29834
273662
SH
SOLE
273662
0
0
MERCURY GENL CORP NEW
COM
589400100
610
16351
SH
SOLE
16351
0
0
MERCURY SYS INC
COM
589378108
1173
32091
SH
SOLE
32091
0
0
MERIT MED SYS INC
COM
589889104
2698
35528
SH
SOLE
35528
0
0
MERITAGE HOMES CORP
COM
59001A102
3944
22645
SH
SOLE
22645
0
0
MERITAGE HOMES CORP
COM
59001A102
1742
10000
SH
SOLE
10000
0
0
MESA LABS INC
COM
59064R109
330
3152
SH
SOLE
3152
0
0
META PLATFORMS INC
CL A
30303M102
20806
58781
SH
SOLE
58781
0
0
META PLATFORMS INC
CL A
30303M102
31118
87916
SH
SOLE
87916
0
0
META PLATFORMS INC
CL A
30303M102
84843
239697
SH
SOLE
239697
0
0
METHODE ELECTRS INC
COM
591520200
503
22154
SH
SOLE
22154
0
0
METLIFE INC
COM
59156R108
871
13174
SH
SOLE
13174
0
0
METLIFE INC
COM
59156R108
4440
67150
SH
SOLE
67150
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2843
2344
SH
SOLE
2344
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2167
1787
SH
SOLE
1787
0
0
MGIC INVT CORP WIS
COM
552848103
2327
120639
SH
SOLE
120639
0
0
MGIC INVT CORP WIS
COM
552848103
577
29946
SH
SOLE
29946
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1318
29510
SH
SOLE
29510
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
947
9617
SH
SOLE
9617
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5269
58432
SH
SOLE
58432
0
0
MICRON TECHNOLOGY INC
COM
595112103
10118
118572
SH
SOLE
118572
0
0
MICRON TECHNOLOGY INC
COM
595112103
4541
53221
SH
SOLE
53221
0
0
MICROSOFT CORP
COM
594918104
17151
45612
SH
SOLE
45612
0
0
MICROSOFT CORP
COM
594918104
82696
219915
SH
SOLE
219915
0
0
MICROSOFT CORP
COM
594918104
301837
802673
SH
SOLE
802673
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1694
12601
SH
SOLE
12601
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6284
46737
SH
SOLE
46737
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1147
8532
SH
SOLE
8532
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2484
18474
SH
SOLE
18474
0
0
MIDDLEBY CORP
COM
596278101
852
5792
SH
SOLE
5792
0
0
MIDDLESEX WTR CO
COM
596680108
718
10955
SH
SOLE
10955
0
0
MILLERKNOLL INC
COM
600544100
1206
45207
SH
SOLE
45207
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1427
20022
SH
SOLE
20022
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1697
23800
SH
SOLE
23800
0
0
MISTER CAR WASH INC
COM
60646V105
484
56033
SH
SOLE
56033
0
0
MKS INSTRS INC
COM
55306N104
698
6791
SH
SOLE
6791
0
0
MODERNA INC
COM
60770K107
3562
35824
SH
SOLE
35824
0
0
MODERNA INC
COM
60770K107
524
5274
SH
SOLE
5274
0
0
MODERNA INC
COM
60770K107
2800
28155
SH
SOLE
28155
0
0
MODIVCARE INC
COM
60783X104
334
7594
SH
SOLE
7594
0
0
MOELIS & CO
CL A
60786M105
2300
40992
SH
SOLE
40992
0
0
MOHAWK INDS INC
COM
608190104
1086
10500
SH
SOLE
10500
0
0
MOHAWK INDS INC
COM
608190104
590
5708
SH
SOLE
5708
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2275
6297
SH
SOLE
6297
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1599
4428
SH
SOLE
4428
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5271
14591
SH
SOLE
14591
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2080
33994
SH
SOLE
33994
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1224
19998
SH
SOLE
19998
0
0
MONARCH CASINO & RESORT INC
COM
609027107
567
8212
SH
SOLE
8212
0
0
MONDELEZ INTL INC
CL A
609207105
773
10674
SH
SOLE
10674
0
0
MONDELEZ INTL INC
CL A
609207105
10640
146906
SH
SOLE
146906
0
0
MONGODB INC
CL A
60937P106
3130
7656
SH
SOLE
7656
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7982
12655
SH
SOLE
12655
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3263
5174
SH
SOLE
5174
0
0
MONRO INC
COM
610236101
567
19346
SH
SOLE
19346
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4306
74761
SH
SOLE
74761
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4595
79770
SH
SOLE
79770
0
0
MOODYS CORP
COM
615369105
6639
17000
SH
SOLE
17000
0
0
MOOG INC
CL A
615394202
2560
17688
SH
SOLE
17688
0
0
MORGAN STANLEY
COM NEW
617446448
1620
17373
SH
SOLE
17373
0
0
MORGAN STANLEY
COM NEW
617446448
12727
136489
SH
SOLE
136489
0
0
MORNINGSTAR INC
COM
617700109
805
2815
SH
SOLE
2815
0
0
MORNINGSTAR INC
COM
617700109
3455
12072
SH
SOLE
12072
0
0
MOSAIC CO NEW
COM
61945C103
2296
64270
SH
SOLE
64270
0
0
MOSAIC CO NEW
COM
61945C103
1261
35294
SH
SOLE
35294
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5610
17921
SH
SOLE
17921
0
0
MOVADO GROUP INC
COM
624580106
290
9624
SH
SOLE
9624
0
0
MP MATERIALS CORP
COM CL A
553368101
308
15554
SH
SOLE
15554
0
0
MR COOPER GROUP INC
COM
62482R107
2638
40518
SH
SOLE
40518
0
0
MSA SAFETY INC
COM
553498106
516
3059
SH
SOLE
3059
0
0
MSA SAFETY INC
COM
553498106
674
3995
SH
SOLE
3995
0
0
MSC INDL DIRECT INC
CL A
553530106
507
5011
SH
SOLE
5011
0
0
MSC INDL DIRECT INC
CL A
553530106
9612
94931
SH
SOLE
94931
0
0
MSCI INC
COM
55354G100
1343
2376
SH
SOLE
2376
0
0
MSCI INC
COM
55354G100
4832
8544
SH
SOLE
8544
0
0
MUELLER INDS INC
COM
624756102
3293
69844
SH
SOLE
69844
0
0
MURPHY OIL CORP
COM
626717102
676
15855
SH
SOLE
15855
0
0
MURPHY USA INC
COM
626755102
746
2095
SH
SOLE
2095
0
0
MYERS INDS INC
COM
628464109
442
22646
SH
SOLE
22646
0
0
MYR GROUP INC DEL
COM
55405W104
1486
10280
SH
SOLE
10280
0
0
MYRIAD GENETICS INC
COM
62855J104
1044
54557
SH
SOLE
54557
0
0
N-ABLE INC
COMMON STOCK
62878D100
566
42764
SH
SOLE
42764
0
0
NBT BANCORP INC
COM
628778102
1214
28969
SH
SOLE
28969
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
446
5475
SH
SOLE
5475
0
0
NASDAQ INC
COM
631103108
2137
36762
SH
SOLE
36762
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
864
23250
SH
SOLE
23250
0
0
NATIONAL BEVERAGE CORP
COM
635017106
713
14358
SH
SOLE
14358
0
0
NATIONAL FUEL GAS CO
COM
636180101
7357
146642
SH
SOLE
146642
0
0
NATIONAL FUEL GAS CO
COM
636180101
497
9917
SH
SOLE
9917
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
766
8296
SH
SOLE
8296
0
0
NATIONAL PRESTO INDS INC
COM
637215104
258
3225
SH
SOLE
3225
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
244
5892
SH
SOLE
5892
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
354
8547
SH
SOLE
8547
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1341
32337
SH
SOLE
32337
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1007
48137
SH
SOLE
48137
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
168
3025
SH
SOLE
3025
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
927
16601
SH
SOLE
16601
0
0
NAVIENT CORPORATION
COM
63938C108
969
52078
SH
SOLE
52078
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
999
41161
SH
SOLE
41161
0
0
NCR VOYIX CORPORATION
COM
62886E108
1197
70838
SH
SOLE
70838
0
0
NEOGEN CORP
COM
640491106
427
21260
SH
SOLE
21260
0
0
NEOGENOMICS INC
COM NEW
64049M209
1268
78378
SH
SOLE
78378
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
20
1098
SH
SOLE
1098
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
104
5667
SH
SOLE
5667
0
0
NETAPP INC
COM
64110D104
1988
22551
SH
SOLE
22551
0
0
NETAPP INC
COM
64110D104
337
3823
SH
SOLE
3823
0
0
NETAPP INC
COM
64110D104
5056
57353
SH
SOLE
57353
0
0
NETFLIX INC
COM
64110L106
8067
16570
SH
SOLE
16570
0
0
NETFLIX INC
COM
64110L106
1545
3175
SH
SOLE
3175
0
0
NETFLIX INC
COM
64110L106
23013
47267
SH
SOLE
47267
0
0
NETSCOUT SYS INC
COM
64115T104
958
43677
SH
SOLE
43677
0
0
NETSTREIT CORP
COM
64119V303
89
5011
SH
SOLE
5011
0
0
NETSTREIT CORP
COM
64119V303
490
27501
SH
SOLE
27501
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1397
10610
SH
SOLE
10610
0
0
NEW JERSEY RES CORP
COM
646025106
469
10536
SH
SOLE
10536
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
798
78018
SH
SOLE
78018
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
0
1
SH
SOLE
1
0
0
NEW YORK MTG TR INC
COM
649604840
475
55789
SH
SOLE
55789
0
0
NEW YORK TIMES CO
CL A
650111107
865
17669
SH
SOLE
17669
0
0
NEWELL BRANDS INC
COM
651229106
2034
234431
SH
SOLE
234431
0
0
NEWMARKET CORP
COM
651587107
5004
9168
SH
SOLE
9168
0
0
NEWMARKET CORP
COM
651587107
417
764
SH
SOLE
764
0
0
NEWMONT CORP
COM
651639106
5151
124453
SH
SOLE
124453
0
0
NEWMONT CORP
COM
651639106
1890
45685
SH
SOLE
45685
0
0
NEWS CORP NEW
CL A
65249B109
1008
41099
SH
SOLE
41099
0
0
NEWS CORP NEW
CL B
65249B208
318
12400
SH
SOLE
12400
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
96
12197
SH
SOLE
12197
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
18
2364
SH
SOLE
2364
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
56
1635
SH
SOLE
1635
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
484
14058
SH
SOLE
14058
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
308
8974
SH
SOLE
8974
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
545
3483
SH
SOLE
3483
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2189
13971
SH
SOLE
13971
0
0
NEXTERA ENERGY INC
COM
65339F101
13457
221551
SH
SOLE
221551
0
0
NIKE INC
CL B
654106103
14352
132200
SH
SOLE
132200
0
0
NIKE INC
CL B
654106103
2547
23465
SH
SOLE
23465
0
0
NISOURCE INC
COM
65473P105
1184
44626
SH
SOLE
44626
0
0
NMI HLDGS INC
CL A
629209305
1480
49882
SH
SOLE
49882
0
0
NNN REIT INC
COM
637417106
571
13252
SH
SOLE
13252
0
0
NNN REIT INC
COM
637417106
3544
82245
SH
SOLE
82245
0
0
NNN REIT INC
COM
637417106
849
19702
SH
SOLE
19702
0
0
NNN REIT INC
COM
637417106
3134
72733
SH
SOLE
72733
0
0
NORDSON CORP
COM
655663102
1545
5849
SH
SOLE
5849
0
0
NORDSON CORP
COM
655663102
1571
5950
SH
SOLE
5950
0
0
NORDSTROM INC
COM
655664100
193
10476
SH
SOLE
10476
0
0
NORFOLK SOUTHN CORP
COM
655844108
5772
24419
SH
SOLE
24419
0
0
NORFOLK SOUTHN CORP
COM
655844108
3657
15474
SH
SOLE
15474
0
0
NORTHERN OIL & GAS INC
COM
665531307
2085
56268
SH
SOLE
56268
0
0
NORTHERN TR CORP
COM
665859104
2171
25732
SH
SOLE
25732
0
0
NORTHERN TR CORP
COM
665859104
1886
22361
SH
SOLE
22361
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
306
24339
SH
SOLE
24339
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7167
15311
SH
SOLE
15311
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
975
78195
SH
SOLE
78195
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
881
22625
SH
SOLE
22625
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
343
6754
SH
SOLE
6754
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
920
45939
SH
SOLE
45939
0
0
NOV INC
COM
62955J103
862
42542
SH
SOLE
42542
0
0
NOVANTA INC
COM
67000B104
651
3871
SH
SOLE
3871
0
0
NOVOCURE LTD
ORD SHS
G6674U108
341
22850
SH
SOLE
22850
0
0
NOW INC
COM
67011P100
740
65415
SH
SOLE
65415
0
0
NRG ENERGY INC
COM NEW
629377508
1260
24383
SH
SOLE
24383
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
590
30397
SH
SOLE
30397
0
0
NUCOR CORP
COM
670346105
2506
14399
SH
SOLE
14399
0
0
NUCOR CORP
COM
670346105
4620
26550
SH
SOLE
26550
0
0
NV5 GLOBAL INC
COM
62945V109
869
7824
SH
SOLE
7824
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
872
14771
SH
SOLE
14771
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1058
17911
SH
SOLE
17911
0
0
NVIDIA CORPORATION
COM
67066G104
132098
266747
SH
SOLE
266747
0
0
NVIDIA CORPORATION
COM
67066G104
14999
30289
SH
SOLE
30289
0
0
NVR INC
COM
62944T105
6090
870
SH
SOLE
870
0
0
NVR INC
COM
62944T105
3311
473
SH
SOLE
473
0
0
NVR INC
COM
62944T105
2422
346
SH
SOLE
346
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6393
27838
SH
SOLE
27838
0
0
O-I GLASS INC
COM
67098H104
1562
95393
SH
SOLE
95393
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
267
282
SH
SOLE
282
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8783
9245
SH
SOLE
9245
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6073
6393
SH
SOLE
6393
0
0
OCCIDENTAL PETE CORP
COM
674599105
4258
71313
SH
SOLE
71313
0
0
OCCIDENTAL PETE CORP
COM
674599105
1276
21385
SH
SOLE
21385
0
0
OCEANEERING INTL INC
COM
675232102
1318
61966
SH
SOLE
61966
0
0
THE ODP CORP
COM
88337F105
1152
20466
SH
SOLE
20466
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
27
3707
SH
SOLE
3707
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
140
19137
SH
SOLE
19137
0
0
OFG BANCORP
COM
67103X102
1085
28951
SH
SOLE
28951
0
0
OGE ENERGY CORP
COM
670837103
9695
277565
SH
SOLE
277565
0
0
OGE ENERGY CORP
COM
670837103
755
21630
SH
SOLE
21630
0
0
OIL STS INTL INC
COM
678026105
266
39305
SH
SOLE
39305
0
0
OLAPLEX HLDGS INC
COM
679369108
3996
1573393
SH
SOLE
1573393
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7190
17740
SH
SOLE
17740
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3916
9663
SH
SOLE
9663
0
0
OLD NATL BANCORP IND
COM
680033107
533
31603
SH
SOLE
31603
0
0
OLD REP INTL CORP
COM
680223104
827
28158
SH
SOLE
28158
0
0
OLD REP INTL CORP
COM
680223104
4927
167594
SH
SOLE
167594
0
0
OLIN CORP
COM PAR $1
680665205
714
13235
SH
SOLE
13235
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
505
6665
SH
SOLE
6665
0
0
OLYMPIC STEEL INC
COM
68162K106
402
6028
SH
SOLE
6028
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
548
17876
SH
SOLE
17876
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
811
26458
SH
SOLE
26458
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3008
98111
SH
SOLE
98111
0
0
OMNICELL COM
COM
68213N109
1052
27973
SH
SOLE
27973
0
0
OMNICOM GROUP INC
COM
681919106
216
2500
SH
SOLE
2500
0
0
OMNICOM GROUP INC
COM
681919106
1849
21374
SH
SOLE
21374
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3885
46522
SH
SOLE
46522
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2169
25972
SH
SOLE
25972
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3782
45285
SH
SOLE
45285
0
0
ONE GAS INC
COM
68235P108
381
5993
SH
SOLE
5993
0
0
ONE LIBERTY PPTYS INC
COM
682406103
141
6460
SH
SOLE
6460
0
0
ONE LIBERTY PPTYS INC
COM
682406103
27
1251
SH
SOLE
1251
0
0
ONEOK INC NEW
COM
682680103
664
9465
SH
SOLE
9465
0
0
ONEOK INC NEW
COM
682680103
4417
62906
SH
SOLE
62906
0
0
ONTO INNOVATION INC
COM
683344105
810
5300
SH
SOLE
5300
0
0
OPENLANE INC
COM
48238T109
984
66453
SH
SOLE
66453
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
644
19136
SH
SOLE
19136
0
0
ORACLE CORP
COM
68389X105
18088
171573
SH
SOLE
171573
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
370
45208
SH
SOLE
45208
0
0
ORGANON & CO
COMMON STOCK
68622V106
2267
157249
SH
SOLE
157249
0
0
ORION OFFICE REIT INC
COM
68629Y103
25
4400
SH
SOLE
4400
0
0
ORION OFFICE REIT INC
COM
68629Y103
1353
236595
SH
SOLE
236595
0
0
ORION OFFICE REIT INC
COM
68629Y103
129
22722
SH
SOLE
22722
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
439
5801
SH
SOLE
5801
0
0
OSHKOSH CORP
COM
688239201
765
7065
SH
SOLE
7065
0
0
OSI SYSTEMS INC
COM
671044105
1240
9614
SH
SOLE
9614
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3874
43310
SH
SOLE
43310
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3954
44196
SH
SOLE
44196
0
0
OTTER TAIL CORP
COM
689648103
2180
25661
SH
SOLE
25661
0
0
OUTFRONT MEDIA INC
COM
69007J106
1247
89355
SH
SOLE
89355
0
0
OUTFRONT MEDIA INC
COM
69007J106
149
10692
SH
SOLE
10692
0
0
OUTFRONT MEDIA INC
COM
69007J106
819
58681
SH
SOLE
58681
0
0
OVINTIV INC
COM
69047Q102
1203
27410
SH
SOLE
27410
0
0
OWENS & MINOR INC NEW
COM
690732102
906
47064
SH
SOLE
47064
0
0
OWENS CORNING NEW
COM
690742101
4532
30577
SH
SOLE
30577
0
0
OWENS CORNING NEW
COM
690742101
1423
9602
SH
SOLE
9602
0
0
OXFORD INDS INC
COM
691497309
902
9027
SH
SOLE
9027
0
0
PG&E CORP
COM
69331C108
4153
230385
SH
SOLE
230385
0
0
PACCAR INC
COM
693718108
5517
56498
SH
SOLE
56498
0
0
PACCAR INC
COM
693718108
2392
24500
SH
SOLE
24500
0
0
PACCAR INC
COM
693718108
4013
41103
SH
SOLE
41103
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1717
58998
SH
SOLE
58998
0
0
PACIRA BIOSCIENCES INC
COM
695127100
963
28569
SH
SOLE
28569
0
0
PACKAGING CORP AMER
COM
695156109
3812
23403
SH
SOLE
23403
0
0
PACKAGING CORP AMER
COM
695156109
1575
9673
SH
SOLE
9673
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6479
377365
SH
SOLE
377365
0
0
PALO ALTO NETWORKS INC
COM
697435105
9897
33565
SH
SOLE
33565
0
0
PALOMAR HLDGS INC
COM
69753M105
844
15215
SH
SOLE
15215
0
0
PAPA JOHNS INTL INC
COM
698813102
1536
20152
SH
SOLE
20152
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1244
34223
SH
SOLE
34223
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1806
122129
SH
SOLE
122129
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
770
52101
SH
SOLE
52101
0
0
PARAMOUNT GROUP INC
COM
69924R108
380
73559
SH
SOLE
73559
0
0
PARAMOUNT GROUP INC
COM
69924R108
69
13403
SH
SOLE
13403
0
0
PARK HOTELS & RESORTS INC
COM
700517105
238
15597
SH
SOLE
15597
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1309
85604
SH
SOLE
85604
0
0
PARK HOTELS & RESORTS INC
COM
700517105
355
23227
SH
SOLE
23227
0
0
PARK NATL CORP
COM
700658107
1172
8824
SH
SOLE
8824
0
0
PARKER-HANNIFIN CORP
COM
701094104
6392
13875
SH
SOLE
13875
0
0
PATHWARD FINANCIAL INC
COM
59100U108
852
16109
SH
SOLE
16109
0
0
PATRICK INDS INC
COM
703343103
1284
12800
SH
SOLE
12800
0
0
PATTERSON COS INC
COM
703395103
261
9191
SH
SOLE
9191
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2137
197896
SH
SOLE
197896
0
0
PAYCHEX INC
COM
704326107
2497
20964
SH
SOLE
20964
0
0
PAYCHEX INC
COM
704326107
4135
34719
SH
SOLE
34719
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1095
5300
SH
SOLE
5300
0
0
PAYLOCITY HLDG CORP
COM
70438V106
770
4671
SH
SOLE
4671
0
0
PAYONEER GLOBAL INC
COM
70451X104
834
160261
SH
SOLE
160261
0
0
PAYPAL HLDGS INC
COM
70450Y103
7149
116422
SH
SOLE
116422
0
0
PBF ENERGY INC
CL A
69318G106
516
11748
SH
SOLE
11748
0
0
PBF ENERGY INC
CL A
69318G106
92
2102
SH
SOLE
2102
0
0
PC CONNECTION INC
COM
69318J100
467
6950
SH
SOLE
6950
0
0
PDF SOLUTIONS INC
COM
693282105
605
18831
SH
SOLE
18831
0
0
PEABODY ENERGY CORP
COM
704551100
1677
68979
SH
SOLE
68979
0
0
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
52
2621
SH
SOLE
2621
0
0
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
286
14385
SH
SOLE
14385
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
755
47281
SH
SOLE
47281
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
137
8615
SH
SOLE
8615
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1184
74133
SH
SOLE
74133
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
480
51691
SH
SOLE
51691
0
0
PENN ENTERTAINMENT INC
COM
707569109
426
16398
SH
SOLE
16398
0
0
PENNYMAC MTG INVT TR
COM
70931T103
797
53375
SH
SOLE
53375
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
337
2105
SH
SOLE
2105
0
0
PENTAIR PLC
SHS
G7S00T104
1298
17860
SH
SOLE
17860
0
0
PENUMBRA INC
COM
70975L107
1048
4170
SH
SOLE
4170
0
0
PEPSICO INC
COM
713448108
25209
148429
SH
SOLE
148429
0
0
PEPSICO INC
COM
713448108
14796
87122
SH
SOLE
87122
0
0
PEPSICO INC
COM
713448108
8929
52577
SH
SOLE
52577
0
0
PERDOCEO ED CORP
COM
71363P106
709
40412
SH
SOLE
40412
0
0
PERFICIENT INC
COM
71375U101
1408
21392
SH
SOLE
21392
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2420
35000
SH
SOLE
35000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1161
16803
SH
SOLE
16803
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
610
44910
SH
SOLE
44910
0
0
PERRIGO CO PLC
SHS
G97822103
470
14634
SH
SOLE
14634
0
0
PFIZER INC
COM
717081103
17553
609721
SH
SOLE
609721
0
0
PFIZER INC
COM
717081103
3812
132412
SH
SOLE
132412
0
0
PFIZER INC
COM
717081103
4412
153248
SH
SOLE
153248
0
0
PGT INNOVATIONS INC
COM
69336V101
1428
35098
SH
SOLE
35098
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
144
12512
SH
SOLE
12512
0
0
PHILIP MORRIS INTL INC
COM
718172109
1600
17010
SH
SOLE
17010
0
0
PHILIP MORRIS INTL INC
COM
718172109
15771
167635
SH
SOLE
167635
0
0
PHILLIPS 66
COM
718546104
6326
47516
SH
SOLE
47516
0
0
PHILLIPS 66
COM
718546104
4720
35457
SH
SOLE
35457
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
311
8548
SH
SOLE
8548
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
2684
73577
SH
SOLE
73577
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1711
46917
SH
SOLE
46917
0
0
PHINIA INC
COMMON STOCK
71880K101
869
28721
SH
SOLE
28721
0
0
PHOTRONICS INC
COM
719405102
1207
38480
SH
SOLE
38480
0
0
PHYSICIANS RLTY TR
COM
71943U104
229
17245
SH
SOLE
17245
0
0
PHYSICIANS RLTY TR
COM
71943U104
1259
94649
SH
SOLE
94649
0
0
PHYSICIANS RLTY TR
COM
71943U104
342
25756
SH
SOLE
25756
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
349
49104
SH
SOLE
49104
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
63
8947
SH
SOLE
8947
0
0
PILGRIMS PRIDE CORP
COM
72147K108
3529
127595
SH
SOLE
127595
0
0
PILGRIMS PRIDE CORP
COM
72147K108
125
4553
SH
SOLE
4553
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
723
8292
SH
SOLE
8292
0
0
PINNACLE WEST CAP CORP
COM
723484101
880
12251
SH
SOLE
12251
0
0
PINNACLE WEST CAP CORP
COM
723484101
1166
16239
SH
SOLE
16239
0
0
PINTEREST INC
CL A
72352L106
5905
159449
SH
SOLE
159449
0
0
PIONEER NAT RES CO
COM
723787107
2715
12077
SH
SOLE
12077
0
0
PIONEER NAT RES CO
COM
723787107
5665
25195
SH
SOLE
25195
0
0
PIPER SANDLER COMPANIES
COM
724078100
1618
9256
SH
SOLE
9256
0
0
PITNEY BOWES INC
COM
724479100
415
94377
SH
SOLE
94377
0
0
PJT PARTNERS INC
COM CL A
69343T107
1397
13719
SH
SOLE
13719
0
0
PLANET FITNESS INC
CL A
72703H101
673
9230
SH
SOLE
9230
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1986
227832
SH
SOLE
227832
0
0
PLEXUS CORP
COM
729132100
1828
16907
SH
SOLE
16907
0
0
PLYMOUTH INDL REIT INC
COM
729640102
77
3200
SH
SOLE
3200
0
0
PLYMOUTH INDL REIT INC
COM
729640102
422
17558
SH
SOLE
17558
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6661
43018
SH
SOLE
43018
0
0
PNM RES INC
COM
69349H107
385
9270
SH
SOLE
9270
0
0
POLARIS INC
COM
731068102
543
5734
SH
SOLE
5734
0
0
POOL CORP
COM
73278L105
1665
4177
SH
SOLE
4177
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
473
10921
SH
SOLE
10921
0
0
POST HLDGS INC
COM
737446104
483
5490
SH
SOLE
5490
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
118
8113
SH
SOLE
8113
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
22
1572
SH
SOLE
1572
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
281
5733
SH
SOLE
5733
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1544
31465
SH
SOLE
31465
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
420
8571
SH
SOLE
8571
0
0
POWELL INDS INC
COM
739128106
496
5620
SH
SOLE
5620
0
0
POWER INTEGRATIONS INC
COM
739276103
504
6142
SH
SOLE
6142
0
0
PPG INDS INC
COM
693506107
3807
25462
SH
SOLE
25462
0
0
PPG INDS INC
COM
693506107
931
6229
SH
SOLE
6229
0
0
PPL CORP
COM
69351T106
677
25012
SH
SOLE
25012
0
0
PPL CORP
COM
69351T106
2157
79601
SH
SOLE
79601
0
0
PRA GROUP INC
COM
69354N106
632
24143
SH
SOLE
24143
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
568
7784
SH
SOLE
7784
0
0
PREMIER INC
CL A
74051N102
1646
73623
SH
SOLE
73623
0
0
PREMIER INC
CL A
74051N102
5204
232754
SH
SOLE
232754
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1868
30526
SH
SOLE
30526
0
0
PRICESMART INC
COM
741511109
1167
15402
SH
SOLE
15402
0
0
PRIMERICA INC
COM
74164M108
5695
27681
SH
SOLE
27681
0
0
PRIMERICA INC
COM
74164M108
779
3787
SH
SOLE
3787
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1863
23689
SH
SOLE
23689
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2153
27375
SH
SOLE
27375
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1455
63191
SH
SOLE
63191
0
0
PROASSURANCE CORP
COM
74267C106
432
31357
SH
SOLE
31357
0
0
PROCTER AND GAMBLE CO
COM
742718109
643
4394
SH
SOLE
4394
0
0
PROCTER AND GAMBLE CO
COM
742718109
3481
23759
SH
SOLE
23759
0
0
PROCTER AND GAMBLE CO
COM
742718109
37300
254540
SH
SOLE
254540
0
0
PROG HOLDINGS INC
COM NPV
74319R101
850
27513
SH
SOLE
27513
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1455
26802
SH
SOLE
26802
0
0
PROGRESSIVE CORP
COM
743315103
2711
17025
SH
SOLE
17025
0
0
PROGRESSIVE CORP
COM
743315103
10063
63184
SH
SOLE
63184
0
0
PROGYNY INC
COM
74340E103
334
9006
SH
SOLE
9006
0
0
PROLOGIS INC.
COM
74340W103
13302
99790
SH
SOLE
99790
0
0
PROLOGIS INC.
COM
74340W103
49524
371527
SH
SOLE
371527
0
0
PROLOGIS INC.
COM
74340W103
9043
67846
SH
SOLE
67846
0
0
PROPETRO HLDG CORP
COM
74347M108
437
52221
SH
SOLE
52221
0
0
PROSPERITY BANCSHARES INC
COM
743606105
685
10122
SH
SOLE
10122
0
0
PROTO LABS INC
COM
743713109
618
15864
SH
SOLE
15864
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
837
46473
SH
SOLE
46473
0
0
PRUDENTIAL FINL INC
COM
744320102
919
8868
SH
SOLE
8868
0
0
PRUDENTIAL FINL INC
COM
744320102
4043
38990
SH
SOLE
38990
0
0
PTC INC
COM
69370C100
2246
12838
SH
SOLE
12838
0
0
PTC INC
COM
69370C100
3994
22830
SH
SOLE
22830
0
0
PTC INC
COM
69370C100
10129
57896
SH
SOLE
57896
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1230
20116
SH
SOLE
20116
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3290
53810
SH
SOLE
53810
0
0
PUBLIC STORAGE
COM
74460D109
5213
17093
SH
SOLE
17093
0
0
PUBLIC STORAGE
COM
74460D109
19240
63083
SH
SOLE
63083
0
0
PUBLIC STORAGE
COM
74460D109
1325
4345
SH
SOLE
4345
0
0
PUBLIC STORAGE
COM
74460D109
3512
11518
SH
SOLE
11518
0
0
PULTE GROUP INC
COM
745867101
2403
23286
SH
SOLE
23286
0
0
PVH CORPORATION
COM
693656100
797
6528
SH
SOLE
6528
0
0
QIAGEN NV
SHS NEW
N72482123
6548
150773
SH
SOLE
150773
0
0
QORVO INC
COM
74736K101
2981
26474
SH
SOLE
26474
0
0
QORVO INC
COM
74736K101
1184
10517
SH
SOLE
10517
0
0
QUAKER HOUGHTON
COM
747316107
1818
8520
SH
SOLE
8520
0
0
QUALCOMM INC
COM
747525103
11173
77258
SH
SOLE
77258
0
0
QUALCOMM INC
COM
747525103
9151
63273
SH
SOLE
63273
0
0
QUALCOMM INC
COM
747525103
17385
120207
SH
SOLE
120207
0
0
QUALYS INC
COM
74758T303
780
3977
SH
SOLE
3977
0
0
QUANEX BLDG PRODS CORP
COM
747619104
620
20293
SH
SOLE
20293
0
0
QUANTA SVCS INC
COM
74762E102
1878
8705
SH
SOLE
8705
0
0
QUANTA SVCS INC
COM
74762E102
3386
15692
SH
SOLE
15692
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1674
12146
SH
SOLE
12146
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2145
15560
SH
SOLE
15560
0
0
QUIDELORTHO CORP
COM
219798105
393
5344
SH
SOLE
5344
0
0
QUINSTREET INC
COM
74874Q100
408
31899
SH
SOLE
31899
0
0
R1 RCM INC
COM
77634L105
224
21264
SH
SOLE
21264
0
0
RADIAN GROUP INC
COM
750236101
2689
94191
SH
SOLE
94191
0
0
RADNET INC
COM
750491102
1292
37175
SH
SOLE
37175
0
0
RALPH LAUREN CORP
CL A
751212101
619
4296
SH
SOLE
4296
0
0
RAMBUS INC DEL
COM
750917106
792
11610
SH
SOLE
11610
0
0
RANGE RES CORP
COM
75281A109
793
26066
SH
SOLE
26066
0
0
RAYMOND JAMES FINL INC
COM
754730109
2263
20296
SH
SOLE
20296
0
0
RAYMOND JAMES FINL INC
COM
754730109
2275
20404
SH
SOLE
20404
0
0
RAYONIER INC
COM
754907103
358
10722
SH
SOLE
10722
0
0
RAYONIER INC
COM
754907103
492
14733
SH
SOLE
14733
0
0
RAYONIER INC
COM
754907103
1966
58845
SH
SOLE
58845
0
0
RBC BEARINGS INC
COM
75524B104
895
3145
SH
SOLE
3145
0
0
READY CAPITAL CORP
COM
75574U101
998
97420
SH
SOLE
97420
0
0
REALTY INCOME CORP
COM
756109104
3057
53252
SH
SOLE
53252
0
0
REALTY INCOME CORP
COM
756109104
1496
26070
SH
SOLE
26070
0
0
REALTY INCOME CORP
COM
756109104
4488
78172
SH
SOLE
78172
0
0
REALTY INCOME CORP
COM
756109104
16742
291588
SH
SOLE
291588
0
0
REDWOOD TRUST INC
COM
758075402
540
72984
SH
SOLE
72984
0
0
REGAL REXNORD CORPORATION
COM
758750103
1061
7169
SH
SOLE
7169
0
0
REGENCY CTRS CORP
COM
758849103
1188
17741
SH
SOLE
17741
0
0
REGENCY CTRS CORP
COM
758849103
4871
72706
SH
SOLE
72706
0
0
REGENCY CTRS CORP
COM
758849103
889
13275
SH
SOLE
13275
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4388
4997
SH
SOLE
4997
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5765
6564
SH
SOLE
6564
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10164
11573
SH
SOLE
11573
0
0
REGENXBIO INC
COM
75901B107
446
24899
SH
SOLE
24899
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1124
58042
SH
SOLE
58042
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1946
100433
SH
SOLE
100433
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1152
7121
SH
SOLE
7121
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
712
4402
SH
SOLE
4402
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10879
38900
SH
SOLE
38900
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2445
8745
SH
SOLE
8745
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1735
6207
SH
SOLE
6207
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1110
5664
SH
SOLE
5664
0
0
RENASANT CORP
COM
75970E107
1163
34539
SH
SOLE
34539
0
0
REPLIGEN CORP
COM
759916109
1008
5609
SH
SOLE
5609
0
0
REPUBLIC SVCS INC
COM
760759100
3642
22090
SH
SOLE
22090
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1689
89771
SH
SOLE
89771
0
0
RESMED INC
COM
761152107
2883
16761
SH
SOLE
16761
0
0
RESMED INC
COM
761152107
2733
15889
SH
SOLE
15889
0
0
RESOURCES CONNECTION INC
COM
76122Q105
279
19695
SH
SOLE
19695
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1087
77517
SH
SOLE
77517
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
125
8919
SH
SOLE
8919
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
686
48950
SH
SOLE
48950
0
0
REVVITY INC
COM
714046109
1456
13327
SH
SOLE
13327
0
0
REX AMERICAN RES CORP
COM
761624105
443
9373
SH
SOLE
9373
0
0
REXFORD INDL RLTY INC
COM
76169C100
862
15376
SH
SOLE
15376
0
0
REXFORD INDL RLTY INC
COM
76169C100
1278
22796
SH
SOLE
22796
0
0
REXFORD INDL RLTY INC
COM
76169C100
4750
84673
SH
SOLE
84673
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
4384
163367
SH
SOLE
163367
0
0
RH
COM
74967X103
487
1673
SH
SOLE
1673
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
4519
423208
SH
SOLE
423208
0
0
RLI CORP
COM
749607107
264
1988
SH
SOLE
1988
0
0
RLI CORP
COM
749607107
577
4337
SH
SOLE
4337
0
0
RLJ LODGING TR
COM
74965L101
722
61612
SH
SOLE
61612
0
0
RLJ LODGING TR
COM
74965L101
131
11226
SH
SOLE
11226
0
0
ROBERT HALF INC.
COM
770323103
1005
11438
SH
SOLE
11438
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3843
12380
SH
SOLE
12380
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1399
4509
SH
SOLE
4509
0
0
ROGERS CORP
COM
775133101
1361
10308
SH
SOLE
10308
0
0
ROLLINS INC
COM
775711104
4389
100519
SH
SOLE
100519
0
0
ROLLINS INC
COM
775711104
1323
30310
SH
SOLE
30310
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6289
11537
SH
SOLE
11537
0
0
ROSS STORES INC
COM
778296103
5061
36573
SH
SOLE
36573
0
0
ROSS STORES INC
COM
778296103
1915
13840
SH
SOLE
13840
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3296
25460
SH
SOLE
25460
0
0
ROYAL GOLD INC
COM
780287108
858
7096
SH
SOLE
7096
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1774
63161
SH
SOLE
63161
0
0
RPC INC
COM
749660106
387
53209
SH
SOLE
53209
0
0
RPM INTL INC
COM
749685103
1553
13915
SH
SOLE
13915
0
0
RPT REALTY
SH BEN INT
74971D101
433
33811
SH
SOLE
33811
0
0
RPT REALTY
SH BEN INT
74971D101
79
6161
SH
SOLE
6161
0
0
RTX CORPORATION
COM
75513E101
13069
155329
SH
SOLE
155329
0
0
RUSH ENTERPRISES INC
CL A
781846209
1599
31809
SH
SOLE
31809
0
0
RXO INC
COMMON STOCK
74982T103
1673
71948
SH
SOLE
71948
0
0
RXO INC
COMMON STOCK
74982T103
3135
134794
SH
SOLE
134794
0
0
RYDER SYS INC
COM
783549108
550
4788
SH
SOLE
4788
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2554
23208
SH
SOLE
23208
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
465
4229
SH
SOLE
4229
0
0
S & T BANCORP INC
COM
783859101
786
23523
SH
SOLE
23523
0
0
S&P GLOBAL INC
COM
78409V104
15407
34976
SH
SOLE
34976
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
364
25574
SH
SOLE
25574
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1312
91986
SH
SOLE
91986
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
239
16772
SH
SOLE
16772
0
0
SABRE CORP
COM
78573M104
1027
233456
SH
SOLE
233456
0
0
SAFEHOLD INC
COM
78646V107
644
27544
SH
SOLE
27544
0
0
SAFEHOLD INC
COM
78646V107
82
3525
SH
SOLE
3525
0
0
SAFEHOLD INC
COM
78646V107
452
19337
SH
SOLE
19337
0
0
SAFETY INS GROUP INC
COM
78648T100
691
9101
SH
SOLE
9101
0
0
SAIA INC
COM
78709Y105
1257
2870
SH
SOLE
2870
0
0
SALESFORCE INC
COM
79466L302
27652
105085
SH
SOLE
105085
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
880
66301
SH
SOLE
66301
0
0
SANMINA CORPORATION
COM
801056102
1808
35207
SH
SOLE
35207
0
0
SANMINA CORPORATION
COM
801056102
3771
73414
SH
SOLE
73414
0
0
SAUL CTRS INC
COM
804395101
33
845
SH
SOLE
845
0
0
SAUL CTRS INC
COM
804395101
312
7955
SH
SOLE
7955
0
0
SAUL CTRS INC
COM
804395101
181
4633
SH
SOLE
4633
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10970
43243
SH
SOLE
43243
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2955
11651
SH
SOLE
11651
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2002
7892
SH
SOLE
7892
0
0
SCANSOURCE INC
COM
806037107
608
15356
SH
SOLE
15356
0
0
SCHLUMBERGER LTD
COM STK
806857108
8025
154224
SH
SOLE
154224
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
7179
282084
SH
SOLE
282084
0
0
SCHOLASTIC CORP
COM
807066105
633
16798
SH
SOLE
16798
0
0
SCHRODINGER INC
COM
80810D103
1204
33640
SH
SOLE
33640
0
0
SCHWAB CHARLES CORP
COM
808513105
11058
160727
SH
SOLE
160727
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
355
17144
SH
SOLE
17144
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
101
4907
SH
SOLE
4907
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
621
5000
SH
SOLE
5000
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
710
5719
SH
SOLE
5719
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
285
4486
SH
SOLE
4486
0
0
SEABOARD CORP DEL
COM
811543107
3541
992
SH
SOLE
992
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1490
52367
SH
SOLE
52367
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3192
37395
SH
SOLE
37395
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1793
21011
SH
SOLE
21011
0
0
SEALED AIR CORP NEW
COM
81211K100
3245
88856
SH
SOLE
88856
0
0
SEI INVTS CO
COM
784117103
11949
188033
SH
SOLE
188033
0
0
SEI INVTS CO
COM
784117103
686
10802
SH
SOLE
10802
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1519
64680
SH
SOLE
64680
0
0
SELECTIVE INS GROUP INC
COM
816300107
651
6547
SH
SOLE
6547
0
0
SEMPRA
COM
816851109
5078
67958
SH
SOLE
67958
0
0
SEMPRA
COM
816851109
626
8383
SH
SOLE
8383
0
0
SEMTECH CORP
COM
816850101
864
39463
SH
SOLE
39463
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
614
16345
SH
SOLE
16345
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1715
25993
SH
SOLE
25993
0
0
SERVICE CORP INTL
COM
817565104
1931
28211
SH
SOLE
28211
0
0
SERVICE CORP INTL
COM
817565104
1092
15956
SH
SOLE
15956
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
559
65573
SH
SOLE
65573
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
102
11948
SH
SOLE
11948
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
870
101982
SH
SOLE
101982
0
0
SERVICENOW INC
COM
81762P102
978
1385
SH
SOLE
1385
0
0
SERVICENOW INC
COM
81762P102
15639
22137
SH
SOLE
22137
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2008
30140
SH
SOLE
30140
0
0
SHAKE SHACK INC
CL A
819047101
1708
23051
SH
SOLE
23051
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
668
30923
SH
SOLE
30923
0
0
SHERWIN WILLIAMS CO
COM
824348106
7932
25434
SH
SOLE
25434
0
0
SHOCKWAVE MED INC
COM
82489T104
759
3988
SH
SOLE
3988
0
0
SHOE CARNIVAL INC
COM
824889109
335
11110
SH
SOLE
11110
0
0
SHUTTERSTOCK INC
COM
825690100
710
14721
SH
SOLE
14721
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2961
27614
SH
SOLE
27614
0
0
SILGAN HLDGS INC
COM
827048109
10840
239564
SH
SOLE
239564
0
0
SILGAN HLDGS INC
COM
827048109
395
8744
SH
SOLE
8744
0
0
SILICON LABORATORIES INC
COM
826919102
454
3436
SH
SOLE
3436
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1527
77004
SH
SOLE
77004
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3402
23851
SH
SOLE
23851
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5025
35233
SH
SOLE
35233
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18631
130616
SH
SOLE
130616
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2209
55805
SH
SOLE
55805
0
0
SIMPSON MFG INC
COM
829073105
912
4609
SH
SOLE
4609
0
0
SIMULATIONS PLUS INC
COM
829214105
439
9813
SH
SOLE
9813
0
0
SIRIUSPOINT LTD
COM
G8192H106
645
55671
SH
SOLE
55671
0
0
SITE CTRS CORP
COM
82981J109
1509
110744
SH
SOLE
110744
0
0
SITE CTRS CORP
COM
82981J109
188
13811
SH
SOLE
13811
0
0
SITE CTRS CORP
COM
82981J109
1033
75799
SH
SOLE
75799
0
0
SITIME CORP
COM
82982T106
1298
10638
SH
SOLE
10638
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1108
44198
SH
SOLE
44198
0
0
SJW GROUP
COM
784305104
1168
17878
SH
SOLE
17878
0
0
SKECHERS U S A INC
CL A
830566105
899
14430
SH
SOLE
14430
0
0
SKYWEST INC
COM
830879102
1314
25189
SH
SOLE
25189
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2851
25365
SH
SOLE
25365
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1935
17213
SH
SOLE
17213
0
0
SL GREEN RLTY CORP
COM
78440X887
1163
25766
SH
SOLE
25766
0
0
SL GREEN RLTY CORP
COM
78440X887
1790
39630
SH
SOLE
39630
0
0
SL GREEN RLTY CORP
COM
78440X887
212
4695
SH
SOLE
4695
0
0
SLM CORP
COM
78442P106
467
24462
SH
SOLE
24462
0
0
SM ENERGY CO
COM
78454L100
2770
71557
SH
SOLE
71557
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
604
31940
SH
SOLE
31940
0
0
SMARTSHEET INC
COM CL A
83200N103
1169
24459
SH
SOLE
24459
0
0
SMITH A O CORP
COM
831865209
1093
13266
SH
SOLE
13266
0
0
SNAP ON INC
COM
833034101
1646
5701
SH
SOLE
5701
0
0
SNAP ON INC
COM
833034101
3349
11598
SH
SOLE
11598
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3271
34950
SH
SOLE
34950
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
513
9144
SH
SOLE
9144
0
0
SONOCO PRODS CO
COM
835495102
591
10581
SH
SOLE
10581
0
0
SONOS INC
COM
83570H108
1352
78905
SH
SOLE
78905
0
0
SOTERA HEALTH CO
COM
83601L102
188
11190
SH
SOLE
11190
0
0
SOUTHERN CO
COM
842587107
8257
117769
SH
SOLE
117769
0
0
SOUTHERN CO
COM
842587107
2727
38891
SH
SOLE
38891
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
552
17649
SH
SOLE
17649
0
0
SOUTHSTATE CORPORATION
COM
840441109
693
8217
SH
SOLE
8217
0
0
SOUTHWEST AIRLS CO
COM
844741108
1859
64373
SH
SOLE
64373
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
411
6491
SH
SOLE
6491
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
779
118944
SH
SOLE
118944
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
655
100000
SH
SOLE
100000
0
0
SPARTANNASH CO
COM
847215100
488
21301
SH
SOLE
21301
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15946
33549
SH
SOLE
33549
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1253
2637
SH
SOLE
2637
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1359
2861
SH
SOLE
2861
0
0
SPIRE INC
COM
84857L101
354
5683
SH
SOLE
5683
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
666
15263
SH
SOLE
15263
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2467
56484
SH
SOLE
56484
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
449
10289
SH
SOLE
10289
0
0
SPLUNK INC
COM
848637104
4276
28072
SH
SOLE
28072
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7353
39134
SH
SOLE
39134
0
0
SPROUTS FMRS MKT INC
COM
85208M102
285
5927
SH
SOLE
5927
0
0
SPROUTS FMRS MKT INC
COM
85208M102
527
10970
SH
SOLE
10970
0
0
SPS COMM INC
COM
78463M107
4376
22577
SH
SOLE
22577
0
0
SPX TECHNOLOGIES INC
COM
78473E103
2836
28083
SH
SOLE
28083
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1565
25623
SH
SOLE
25623
0
0
ST JOE CO
COM
790148100
1318
21906
SH
SOLE
21906
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
937
30033
SH
SOLE
30033
0
0
STAG INDL INC
COM
85254J102
521
13276
SH
SOLE
13276
0
0
STAG INDL INC
COM
85254J102
769
19610
SH
SOLE
19610
0
0
STAG INDL INC
COM
85254J102
2860
72864
SH
SOLE
72864
0
0
STANDARD MTR PRODS INC
COM
853666105
457
11497
SH
SOLE
11497
0
0
STANDEX INTL CORP
COM
854231107
1159
7321
SH
SOLE
7321
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1624
16561
SH
SOLE
16561
0
0
STARBUCKS CORP
COM
855244109
11848
123409
SH
SOLE
123409
0
0
STARBUCKS CORP
COM
855244109
1976
20585
SH
SOLE
20585
0
0
STARWOOD PPTY TR INC
COM
85571B105
675
32151
SH
SOLE
32151
0
0
STATE STR CORP
COM
857477103
2581
33331
SH
SOLE
33331
0
0
STATE STR CORP
COM
857477103
2095
27050
SH
SOLE
27050
0
0
STEEL DYNAMICS INC
COM
858119100
2699
22860
SH
SOLE
22860
0
0
STEEL DYNAMICS INC
COM
858119100
1940
16428
SH
SOLE
16428
0
0
STELLAR BANCORP INC
COM
858927106
802
28835
SH
SOLE
28835
0
0
STEPAN CO
COM
858586100
1236
13073
SH
SOLE
13073
0
0
STERICYCLE INC
COM
858912108
495
9995
SH
SOLE
9995
0
0
STERIS PLC
SHS USD
G8473T100
2345
10670
SH
SOLE
10670
0
0
MADDEN STEVEN LTD
COM
556269108
1812
43145
SH
SOLE
43145
0
0
STEWART INFORMATION SVCS COR
COM
860372101
988
16834
SH
SOLE
16834
0
0
STIFEL FINL CORP
COM
860630102
1712
24771
SH
SOLE
24771
0
0
STIFEL FINL CORP
COM
860630102
761
11016
SH
SOLE
11016
0
0
STONEX GROUP INC
COM
861896108
1218
16504
SH
SOLE
16504
0
0
STRATEGIC ED INC
COM
86272C103
1248
13519
SH
SOLE
13519
0
0
STRIDE INC
COM
86333M108
1488
25066
SH
SOLE
25066
0
0
STRYKER CORPORATION
COM
863667101
1292
4315
SH
SOLE
4315
0
0
STRYKER CORPORATION
COM
863667101
10934
36513
SH
SOLE
36513
0
0
STURM RUGER & CO INC
COM
864159108
495
10904
SH
SOLE
10904
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
444
66182
SH
SOLE
66182
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
51
7592
SH
SOLE
7592
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
280
41668
SH
SOLE
41668
0
0
SUN CMNTYS INC
COM
866674104
6611
49472
SH
SOLE
49472
0
0
SUN CMNTYS INC
COM
866674104
1206
9030
SH
SOLE
9030
0
0
SUN CMNTYS INC
COM
866674104
1548
11587
SH
SOLE
11587
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
377
23979
SH
SOLE
23979
0
0
SUNCOKE ENERGY INC
COM
86722A103
553
51527
SH
SOLE
51527
0
0
SUNPOWER CORP
COM
867652406
255
52812
SH
SOLE
52812
0
0
SUNRUN INC
COM
86771W105
460
23467
SH
SOLE
23467
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
888
82846
SH
SOLE
82846
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1356
126390
SH
SOLE
126390
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
161
15094
SH
SOLE
15094
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1424
5013
SH
SOLE
5013
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
972
33611
SH
SOLE
33611
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1067
21730
SH
SOLE
21730
0
0
SYLVAMO CORP
COMMON STOCK
871332102
5385
109668
SH
SOLE
109668
0
0
SYNAPTICS INC
COM
87157D109
483
4237
SH
SOLE
4237
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1707
44699
SH
SOLE
44699
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4297
112532
SH
SOLE
112532
0
0
SYNOPSYS INC
COM
871607107
19313
37508
SH
SOLE
37508
0
0
SYNOPSYS INC
COM
871607107
9800
19033
SH
SOLE
19033
0
0
SYNOPSYS INC
COM
871607107
8458
16427
SH
SOLE
16427
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
594
15793
SH
SOLE
15793
0
0
SYSCO CORP
COM
871829107
3981
54449
SH
SOLE
54449
0
0
SYSCO CORP
COM
871829107
687
9398
SH
SOLE
9398
0
0
T-MOBILE US INC
COM
872590104
12760
79588
SH
SOLE
79588
0
0
T-MOBILE US INC
COM
872590104
8811
54961
SH
SOLE
54961
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2598
24134
SH
SOLE
24134
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1231
11438
SH
SOLE
11438
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5353
33262
SH
SOLE
33262
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2749
17081
SH
SOLE
17081
0
0
TALOS ENERGY INC
COM
87484T108
879
61831
SH
SOLE
61831
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1183
40008
SH
SOLE
40008
0
0
TANGER INC
COM
875465106
1796
64814
SH
SOLE
64814
0
0
TANGER INC
COM
875465106
205
7404
SH
SOLE
7404
0
0
TANGER INC
COM
875465106
1126
40635
SH
SOLE
40635
0
0
TAPESTRY INC
COM
876030107
911
24751
SH
SOLE
24751
0
0
TARGA RES CORP
COM
87612G101
2092
24082
SH
SOLE
24082
0
0
TARGA RES CORP
COM
87612G101
807
9295
SH
SOLE
9295
0
0
TARGA RES CORP
COM
87612G101
580
6677
SH
SOLE
6677
0
0
TARGET CORP
COM
87612E106
2753
19335
SH
SOLE
19335
0
0
TARGET CORP
COM
87612E106
7100
49853
SH
SOLE
49853
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
619
11603
SH
SOLE
11603
0
0
TD SYNNEX CORPORATION
COM
87162W100
596
5539
SH
SOLE
5539
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4715
33564
SH
SOLE
33564
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2325
16553
SH
SOLE
16553
0
0
TECHTARGET INC
COM
87874R100
553
15890
SH
SOLE
15890
0
0
TEGNA INC
COM
87901J105
333
21790
SH
SOLE
21790
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2276
5100
SH
SOLE
5100
0
0
TELEFLEX INCORPORATED
COM
879369106
1265
5075
SH
SOLE
5075
0
0
TELEFLEX INCORPORATED
COM
879369106
731
2935
SH
SOLE
2935
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1112
60647
SH
SOLE
60647
0
0
TEMPUR SEALY INTL INC
COM
88023U101
948
18604
SH
SOLE
18604
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
828
10969
SH
SOLE
10969
0
0
TENNANT CO
COM
880345103
1065
11492
SH
SOLE
11492
0
0
TERADATA CORP DEL
COM
88076W103
459
10559
SH
SOLE
10559
0
0
TERADYNE INC
COM
880770102
1792
16518
SH
SOLE
16518
0
0
TERADYNE INC
COM
880770102
4557
41998
SH
SOLE
41998
0
0
TEREX CORP NEW
COM
880779103
2298
40000
SH
SOLE
40000
0
0
TEREX CORP NEW
COM
880779103
417
7272
SH
SOLE
7272
0
0
TERRENO RLTY CORP
COM
88146M101
2065
32961
SH
SOLE
32961
0
0
TERRENO RLTY CORP
COM
88146M101
376
6006
SH
SOLE
6006
0
0
TESLA INC
COM
88160R101
11575
46586
SH
SOLE
46586
0
0
TESLA INC
COM
88160R101
74231
298743
SH
SOLE
298743
0
0
TETRA TECH INC NEW
COM
88162G103
960
5752
SH
SOLE
5752
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
335
5186
SH
SOLE
5186
0
0
TEXAS INSTRS INC
COM
882508104
16717
98072
SH
SOLE
98072
0
0
TEXAS INSTRS INC
COM
882508104
4944
29007
SH
SOLE
29007
0
0
TEXAS ROADHOUSE INC
COM
882681109
881
7212
SH
SOLE
7212
0
0
TEXTRON INC
COM
883203101
1701
21163
SH
SOLE
21163
0
0
TEXTRON INC
COM
883203101
3266
40612
SH
SOLE
40612
0
0
THE CIGNA GROUP
COM
125523100
2784
9300
SH
SOLE
9300
0
0
THE CIGNA GROUP
COM
125523100
9462
31600
SH
SOLE
31600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22137
41707
SH
SOLE
41707
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2815
5304
SH
SOLE
5304
0
0
THOR INDS INC
COM
885160101
680
5755
SH
SOLE
5755
0
0
THRYV HLDGS INC
COM NEW
886029206
387
19037
SH
SOLE
19037
0
0
TIMKEN CO
COM
887389104
2216
27650
SH
SOLE
27650
0
0
TIMKEN CO
COM
887389104
562
7013
SH
SOLE
7013
0
0
TIMKENSTEEL CORPORATION
COM
887399103
553
23618
SH
SOLE
23618
0
0
TITAN INTL INC ILL
COM
88830M102
463
31126
SH
SOLE
31126
0
0
TJX COS INC NEW
COM
872540109
4690
50000
SH
SOLE
50000
0
0
TJX COS INC NEW
COM
872540109
6136
65415
SH
SOLE
65415
0
0
TJX COS INC NEW
COM
872540109
11592
123572
SH
SOLE
123572
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
528
6481
SH
SOLE
6481
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
690
8466
SH
SOLE
8466
0
0
TOLL BROTHERS INC
COM
889478103
1193
11611
SH
SOLE
11611
0
0
TOMPKINS FINL CORP
COM
890110109
462
7682
SH
SOLE
7682
0
0
TOOTSIE ROLL INDS INC
COM
890516107
353
10627
SH
SOLE
10627
0
0
TOPBUILD CORP
COM
89055F103
1285
3436
SH
SOLE
3436
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1253
87406
SH
SOLE
87406
0
0
TORO CO
COM
891092108
1076
11214
SH
SOLE
11214
0
0
TORO CO
COM
891092108
624
6507
SH
SOLE
6507
0
0
TRACTOR SUPPLY CO
COM
892356106
5569
25901
SH
SOLE
25901
0
0
TRACTOR SUPPLY CO
COM
892356106
2510
11673
SH
SOLE
11673
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6015
24663
SH
SOLE
24663
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4206
17247
SH
SOLE
17247
0
0
TRANSDIGM GROUP INC
COM
893641100
6044
5975
SH
SOLE
5975
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
313
8016
SH
SOLE
8016
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4700
24674
SH
SOLE
24674
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6000
31498
SH
SOLE
31498
0
0
TREEHOUSE FOODS INC
COM
89469A104
1283
30959
SH
SOLE
30959
0
0
TREX CO INC
COM
89531P105
971
11731
SH
SOLE
11731
0
0
TRI POINTE HOMES INC
COM
87265H109
2112
59689
SH
SOLE
59689
0
0
TRIMBLE INC
COM
896239100
2551
47967
SH
SOLE
47967
0
0
TRIMBLE INC
COM
896239100
1429
26865
SH
SOLE
26865
0
0
TRINITY INDS INC
COM
896522109
1339
50368
SH
SOLE
50368
0
0
TRIPADVISOR INC
COM
896945201
1432
66513
SH
SOLE
66513
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
1068
13327
SH
SOLE
13327
0
0
TRIUMPH GROUP INC NEW
COM
896818101
783
47282
SH
SOLE
47282
0
0
TRUEBLUE INC
COM
89785X101
293
19158
SH
SOLE
19158
0
0
TRUIST FINL CORP
COM
89832Q109
5317
144018
SH
SOLE
144018
0
0
TRUPANION INC
COM
898202106
670
21981
SH
SOLE
21981
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
363
11704
SH
SOLE
11704
0
0
TRUSTMARK CORP
COM
898402102
1047
37571
SH
SOLE
37571
0
0
TTEC HLDGS INC
COM
89854H102
252
11671
SH
SOLE
11671
0
0
TTM TECHNOLOGIES INC
COM
87305R109
994
62902
SH
SOLE
62902
0
0
TWO HBRS INVT CORP
COM
90187B804
824
59175
SH
SOLE
59175
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1901
4547
SH
SOLE
4547
0
0
TYSON FOODS INC
CL A
902494103
1655
30801
SH
SOLE
30801
0
0
TYSON FOODS INC
CL A
902494103
1678
31221
SH
SOLE
31221
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
2678
38030
SH
SOLE
38030
0
0
U S PHYSICAL THERAPY
COM
90337L108
858
9220
SH
SOLE
9220
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10609
172315
SH
SOLE
172315
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13684
222255
SH
SOLE
222255
0
0
UBIQUITI INC
COM
90353W103
754
5403
SH
SOLE
5403
0
0
UDR INC
COM
902653104
923
24109
SH
SOLE
24109
0
0
UDR INC
COM
902653104
1251
32681
SH
SOLE
32681
0
0
UDR INC
COM
902653104
5054
132014
SH
SOLE
132014
0
0
UFP INDUSTRIES INC
COM
90278Q108
838
6675
SH
SOLE
6675
0
0
UFP TECHNOLOGIES INC
COM
902673102
743
4324
SH
SOLE
4324
0
0
UGI CORP NEW
COM
902681105
556
22621
SH
SOLE
22621
0
0
ULTA BEAUTY INC
COM
90384S303
2606
5319
SH
SOLE
5319
0
0
ULTA BEAUTY INC
COM
90384S303
911
1861
SH
SOLE
1861
0
0
ULTA BEAUTY INC
COM
90384S303
3853
7865
SH
SOLE
7865
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
940
27554
SH
SOLE
27554
0
0
UMB FINL CORP
COM
902788108
394
4721
SH
SOLE
4721
0
0
UMH PPTYS INC
COM
903002103
364
23794
SH
SOLE
23794
0
0
UMH PPTYS INC
COM
903002103
66
4336
SH
SOLE
4336
0
0
UNDER ARMOUR INC
CL A
904311107
187
21350
SH
SOLE
21350
0
0
UNDER ARMOUR INC
CL C
904311206
178
21394
SH
SOLE
21394
0
0
UNIFIRST CORP MASS
COM
904708104
1699
9293
SH
SOLE
9293
0
0
UNION PAC CORP
COM
907818108
2128
8667
SH
SOLE
8667
0
0
UNION PAC CORP
COM
907818108
16169
65831
SH
SOLE
65831
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1461
35425
SH
SOLE
35425
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
547
14574
SH
SOLE
14574
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2141
73172
SH
SOLE
73172
0
0
UNITED FIRE GROUP INC
COM
910340108
262
13057
SH
SOLE
13057
0
0
UNITED NAT FOODS INC
COM
911163103
593
36547
SH
SOLE
36547
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1137
7236
SH
SOLE
7236
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12279
78100
SH
SOLE
78100
0
0
UNITED RENTALS INC
COM
911363109
4197
7320
SH
SOLE
7320
0
0
UNITED STATES STL CORP NEW
COM
912909108
1171
24086
SH
SOLE
24086
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1114
5068
SH
SOLE
5068
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
321
1464
SH
SOLE
1464
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5554
10551
SH
SOLE
10551
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
52583
99880
SH
SOLE
99880
0
0
UNITI GROUP INC
COM
91325V108
547
94725
SH
SOLE
94725
0
0
UNITI GROUP INC
COM
91325V108
848
146831
SH
SOLE
146831
0
0
UNITI GROUP INC
COM
91325V108
99
17259
SH
SOLE
17259
0
0
UNITIL CORP
COM
913259107
520
9904
SH
SOLE
9904
0
0
UNIVERSAL CORP VA
COM
913456109
1017
15109
SH
SOLE
15109
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
900
4707
SH
SOLE
4707
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
221
5115
SH
SOLE
5115
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
338
7824
SH
SOLE
7824
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
40
933
SH
SOLE
933
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1975
12958
SH
SOLE
12958
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1004
6591
SH
SOLE
6591
0
0
UNUM GROUP
COM
91529Y106
895
19802
SH
SOLE
19802
0
0
UPBOUND GROUP INC
COM
76009N100
930
27382
SH
SOLE
27382
0
0
URBAN EDGE PPTYS
COM
91704F104
1324
72374
SH
SOLE
72374
0
0
URBAN EDGE PPTYS
COM
91704F104
152
8325
SH
SOLE
8325
0
0
URBAN EDGE PPTYS
COM
91704F104
836
45690
SH
SOLE
45690
0
0
URBAN OUTFITTERS INC
COM
917047102
1242
34816
SH
SOLE
34816
0
0
US BANCORP DEL
COM NEW
902973304
7276
168133
SH
SOLE
168133
0
0
UNITED STATES CELLULAR CORP
COM
911684108
3944
94950
SH
SOLE
94950
0
0
US FOODS HLDG CORP
COM
912008109
1816
40000
SH
SOLE
40000
0
0
US FOODS HLDG CORP
COM
912008109
1109
24425
SH
SOLE
24425
0
0
U S SILICA HLDGS INC
COM
90346E103
536
47466
SH
SOLE
47466
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
365
6826
SH
SOLE
6826
0
0
VAIL RESORTS INC
COM
91879Q109
878
4115
SH
SOLE
4115
0
0
VALARIS LTD
CL A
G9460G101
464
6770
SH
SOLE
6770
0
0
VALERO ENERGY CORP
COM
91913Y100
4779
36764
SH
SOLE
36764
0
0
VALERO ENERGY CORP
COM
91913Y100
4225
32500
SH
SOLE
32500
0
0
VALLEY NATL BANCORP
COM
919794107
500
46052
SH
SOLE
46052
0
0
VALMONT INDS INC
COM
920253101
527
2257
SH
SOLE
2257
0
0
VALVOLINE INC
COM
92047W101
562
14978
SH
SOLE
14978
0
0
VAREX IMAGING CORP
COM
92214X106
511
24935
SH
SOLE
24935
0
0
VECTOR GROUP LTD
COM
92240M108
919
81541
SH
SOLE
81541
0
0
VEECO INSTRS INC DEL
COM
922417100
1076
34685
SH
SOLE
34685
0
0
VEEVA SYS INC
CL A COM
922475108
2128
11055
SH
SOLE
11055
0
0
VEEVA SYS INC
CL A COM
922475108
1907
9910
SH
SOLE
9910
0
0
VENTAS INC
COM
92276F100
1916
38447
SH
SOLE
38447
0
0
VENTAS INC
COM
92276F100
1463
29362
SH
SOLE
29362
0
0
VENTAS INC
COM
92276F100
2165
43444
SH
SOLE
43444
0
0
VENTAS INC
COM
92276F100
8014
160797
SH
SOLE
160797
0
0
VERADIGM INC
COM
01988P108
705
67217
SH
SOLE
67217
0
0
VERALTO CORP
COM SHS
92338C103
1948
23682
SH
SOLE
23682
0
0
VERICEL CORP
COM
92346J108
1045
29361
SH
SOLE
29361
0
0
VERIS RESIDENTIAL INC
COM
554489104
776
49360
SH
SOLE
49360
0
0
VERIS RESIDENTIAL INC
COM
554489104
90
5732
SH
SOLE
5732
0
0
VERIS RESIDENTIAL INC
COM
554489104
494
31458
SH
SOLE
31458
0
0
VERISIGN INC
COM
92343E102
1975
9592
SH
SOLE
9592
0
0
VERISIGN INC
COM
92343E102
3254
15800
SH
SOLE
15800
0
0
VERISIGN INC
COM
92343E102
4305
20904
SH
SOLE
20904
0
0
VERISK ANALYTICS INC
COM
92345Y106
3740
15661
SH
SOLE
15661
0
0
VERITEX HLDGS INC
COM
923451108
777
33419
SH
SOLE
33419
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6500
172437
SH
SOLE
172437
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17114
453975
SH
SOLE
453975
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
2356
102317
SH
SOLE
102317
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5865
14415
SH
SOLE
14415
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4333
10650
SH
SOLE
10650
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11323
27830
SH
SOLE
27830
0
0
VESTIS CORPORATION
COM SHS
29430C102
1700
80421
SH
SOLE
80421
0
0
V F CORP
COM
918204108
671
35696
SH
SOLE
35696
0
0
VIAD CORP
COM
92552R406
466
12874
SH
SOLE
12874
0
0
VIASAT INC
COM
92552V100
1284
45959
SH
SOLE
45959
0
0
VIATRIS INC
COM
92556V106
1688
155894
SH
SOLE
155894
0
0
VIATRIS INC
COM
92556V106
1402
129545
SH
SOLE
129545
0
0
VIAVI SOLUTIONS INC
COM
925550105
1377
136818
SH
SOLE
136818
0
0
VICI PPTYS INC
COM
925652109
2423
76015
SH
SOLE
76015
0
0
VICI PPTYS INC
COM
925652109
3079
96585
SH
SOLE
96585
0
0
VICI PPTYS INC
COM
925652109
3561
111717
SH
SOLE
111717
0
0
VICI PPTYS INC
COM
925652109
13272
416315
SH
SOLE
416315
0
0
VICOR CORP
COM
925815102
623
13884
SH
SOLE
13884
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1261
47521
SH
SOLE
47521
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
532
52965
SH
SOLE
52965
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1006
100000
SH
SOLE
100000
0
0
VIRTU FINL INC
CL A
928254101
428
21164
SH
SOLE
21164
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1004
4155
SH
SOLE
4155
0
0
VISA INC
COM CL A
92826C839
2535
9740
SH
SOLE
9740
0
0
VISA INC
COM CL A
92826C839
44819
172150
SH
SOLE
172150
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
326
13633
SH
SOLE
13633
0
0
VISTA OUTDOOR INC
COM
928377100
1056
35726
SH
SOLE
35726
0
0
VISTEON CORP
COM NEW
92839U206
375
3006
SH
SOLE
3006
0
0
VISTRA CORP
COM
92840M102
1398
36295
SH
SOLE
36295
0
0
VITAL ENERGY INC
COM
516806205
693
15245
SH
SOLE
15245
0
0
VONTIER CORPORATION
COM
928881101
13213
382439
SH
SOLE
382439
0
0
VONTIER CORPORATION
COM
928881101
575
16666
SH
SOLE
16666
0
0
VORNADO RLTY TR
SH BEN INT
929042109
487
17266
SH
SOLE
17266
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2001
70858
SH
SOLE
70858
0
0
VORNADO RLTY TR
SH BEN INT
929042109
364
12910
SH
SOLE
12910
0
0
VOYA FINANCIAL INC
COM
929089100
823
11281
SH
SOLE
11281
0
0
VULCAN MATLS CO
COM
929160109
3257
14351
SH
SOLE
14351
0
0
WABASH NATL CORP
COM
929566107
726
28353
SH
SOLE
28353
0
0
WABTEC
COM
929740108
2048
16140
SH
SOLE
16140
0
0
WABTEC
COM
929740108
2455
19347
SH
SOLE
19347
0
0
WAFD INC
COM
938824109
1312
39827
SH
SOLE
39827
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
443
16985
SH
SOLE
16985
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2023
77488
SH
SOLE
77488
0
0
WALKER & DUNLOP INC
COM
93148P102
2284
20583
SH
SOLE
20583
0
0
WALMART INC
COM
931142103
4268
27073
SH
SOLE
27073
0
0
WALMART INC
COM
931142103
1384
8782
SH
SOLE
8782
0
0
WALMART INC
COM
931142103
24286
154056
SH
SOLE
154056
0
0
DISNEY WALT CO
COM
254687106
17840
197588
SH
SOLE
197588
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2726
239630
SH
SOLE
239630
0
0
WARRIOR MET COAL INC
COM
93627C101
1951
32008
SH
SOLE
32008
0
0
WASTE MGMT INC DEL
COM
94106L109
6145
34315
SH
SOLE
34315
0
0
WASTE MGMT INC DEL
COM
94106L109
7088
39581
SH
SOLE
39581
0
0
WATERS CORP
COM
941848103
2102
6385
SH
SOLE
6385
0
0
WATERS CORP
COM
941848103
2169
6590
SH
SOLE
6590
0
0
WATSCO INC
COM
942622200
1566
3657
SH
SOLE
3657
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
616
2957
SH
SOLE
2957
0
0
WD 40 CO
COM
929236107
1994
8341
SH
SOLE
8341
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
762
7790
SH
SOLE
7790
0
0
WEBSTER FINL CORP
COM
947890109
943
18579
SH
SOLE
18579
0
0
WEC ENERGY GROUP INC
COM
92939U106
2867
34065
SH
SOLE
34065
0
0
WELLS FARGO CO NEW
COM
949746101
19302
392162
SH
SOLE
392162
0
0
WELLS FARGO CO NEW
COM
949746101
10777
218962
SH
SOLE
218962
0
0
WELLS FARGO CO NEW
COM
949746101
11955
242905
SH
SOLE
242905
0
0
WELLTOWER INC
COM
95040Q104
1801
19975
SH
SOLE
19975
0
0
WELLTOWER INC
COM
95040Q104
3558
39467
SH
SOLE
39467
0
0
WELLTOWER INC
COM
95040Q104
5389
59768
SH
SOLE
59768
0
0
WELLTOWER INC
COM
95040Q104
19483
216077
SH
SOLE
216077
0
0
WENDYS CO
COM
95058W100
360
18482
SH
SOLE
18482
0
0
WERNER ENTERPRISES INC
COM
950755108
290
6846
SH
SOLE
6846
0
0
WESCO INTL INC
COM
95082P105
825
4745
SH
SOLE
4745
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2813
7991
SH
SOLE
7991
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1631
4634
SH
SOLE
4634
0
0
WESTAMERICA BANCORPORATION
COM
957090103
924
16395
SH
SOLE
16395
0
0
WESTERN DIGITAL CORP.
COM
958102105
1810
34564
SH
SOLE
34564
0
0
WESTERN DIGITAL CORP.
COM
958102105
1833
35017
SH
SOLE
35017
0
0
WESTERN UN CO
COM
959802109
469
39349
SH
SOLE
39349
0
0
WESTERN UN CO
COM
959802109
2379
199637
SH
SOLE
199637
0
0
WESTLAKE CORPORATION
COM
960413102
3349
23934
SH
SOLE
23934
0
0
WESTLAKE CORPORATION
COM
960413102
484
3464
SH
SOLE
3464
0
0
WESTROCK CO
COM
96145D105
1149
27689
SH
SOLE
27689
0
0
WEX INC
COM
96208T104
898
4616
SH
SOLE
4616
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2741
78833
SH
SOLE
78833
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10250
294814
SH
SOLE
294814
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3790
109011
SH
SOLE
109011
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1871
53829
SH
SOLE
53829
0
0
WHIRLPOOL CORP
COM
963320106
721
5927
SH
SOLE
5927
0
0
WHITESTONE REIT
COM
966084204
237
19338
SH
SOLE
19338
0
0
WHITESTONE REIT
COM
966084204
43
3524
SH
SOLE
3524
0
0
WHITESTONE REIT
COM
966084204
356
28980
SH
SOLE
28980
0
0
WILEY JOHN & SONS INC
CL A
968223206
829
26141
SH
SOLE
26141
0
0
WILEY JOHN & SONS INC
CL A
968223206
1559
49131
SH
SOLE
49131
0
0
WILLIAMS COS INC
COM
969457100
465
13374
SH
SOLE
13374
0
0
WILLIAMS COS INC
COM
969457100
4575
131364
SH
SOLE
131364
0
0
WILLIAMS SONOMA INC
COM
969904101
1397
6927
SH
SOLE
6927
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2690
11155
SH
SOLE
11155
0
0
WINGSTOP INC
COM
974155103
815
3179
SH
SOLE
3179
0
0
WINNEBAGO INDS INC
COM
974637100
1340
18398
SH
SOLE
18398
0
0
WINTRUST FINL CORP
COM
97650W108
613
6613
SH
SOLE
6613
0
0
WISDOMTREE INC
COM
97717P104
487
70290
SH
SOLE
70290
0
0
WK KELLOGG CO
COM SHS
92942W107
533
40564
SH
SOLE
40564
0
0
WOLFSPEED INC
COM
977852102
588
13537
SH
SOLE
13537
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
434
48929
SH
SOLE
48929
0
0
WOODWARD INC
COM
980745103
888
6528
SH
SOLE
6528
0
0
WORKDAY INC
CL A
98138H101
5949
21551
SH
SOLE
21551
0
0
WORLD ACCEP CORPORATION
COM
981419104
272
2091
SH
SOLE
2091
0
0
WORLD KINECT CORPORATION
COM
981475106
843
37037
SH
SOLE
37037
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
1079
18750
SH
SOLE
18750
0
0
WORTHINGTON STL INC
COM SHS
982104101
526
18741
SH
SOLE
18741
0
0
WP CAREY INC
COM
92936U109
1009
15575
SH
SOLE
15575
0
0
WP CAREY INC
COM
92936U109
2878
44415
SH
SOLE
44415
0
0
WP CAREY INC
COM
92936U109
1530
23615
SH
SOLE
23615
0
0
WP CAREY INC
COM
92936U109
5528
85302
SH
SOLE
85302
0
0
BERKLEY W R CORP
COM
084423102
1555
22002
SH
SOLE
22002
0
0
BERKLEY W R CORP
COM
084423102
1202
17000
SH
SOLE
17000
0
0
WSFS FINL CORP
COM
929328102
1716
37363
SH
SOLE
37363
0
0
GRAINGER W W INC
COM
384802104
4203
5072
SH
SOLE
5072
0
0
GRAINGER W W INC
COM
384802104
3955
4773
SH
SOLE
4773
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
720
8961
SH
SOLE
8961
0
0
WYNN RESORTS LTD
COM
983134107
944
10371
SH
SOLE
10371
0
0
XCEL ENERGY INC
COM
98389B100
3689
59590
SH
SOLE
59590
0
0
XCEL ENERGY INC
COM
98389B100
3363
54325
SH
SOLE
54325
0
0
XENCOR INC
COM
98401F105
795
37451
SH
SOLE
37451
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
888
65243
SH
SOLE
65243
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
105
7781
SH
SOLE
7781
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
581
42707
SH
SOLE
42707
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1274
69535
SH
SOLE
69535
0
0
XPEL INC
COM
98379L100
704
13088
SH
SOLE
13088
0
0
XPERI INC
COMMON STOCK
98423J101
294
26741
SH
SOLE
26741
0
0
XPO INC
COM
983793100
1096
12524
SH
SOLE
12524
0
0
XYLEM INC
COM
98419M100
2977
26038
SH
SOLE
26038
0
0
XYLEM INC
COM
98419M100
2856
24974
SH
SOLE
24974
0
0
YELP INC
CL A
985817105
1993
42116
SH
SOLE
42116
0
0
YETI HLDGS INC
COM
98585X104
485
9381
SH
SOLE
9381
0
0
YUM BRANDS INC
COM
988498101
3955
30273
SH
SOLE
30273
0
0
YUM BRANDS INC
COM
988498101
2199
16832
SH
SOLE
16832
0
0
YUM BRANDS INC
COM
988498101
1082
8287
SH
SOLE
8287
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1516
5548
SH
SOLE
5548
0
0
ZIFF DAVIS INC
COM
48123V102
341
5089
SH
SOLE
5089
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2746
22571
SH
SOLE
22571
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4312
35435
SH
SOLE
35435
0
0
ZIONS BANCORPORATION N A
COM
989701107
701
15998
SH
SOLE
15998
0
0
ZOETIS INC
CL A
98978V103
9784
49574
SH
SOLE
49574
0
0
ZOETIS INC
CL A
98978V103
7577
38392
SH
SOLE
38392
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3282
45645
SH
SOLE
45645
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
591
31990
SH
SOLE
31990
0
0
ZSCALER INC
COM
98980G102
2603
11749
SH
SOLE
11749
0
0