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
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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 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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 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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 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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 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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 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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 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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 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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 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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 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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. 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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 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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 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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 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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 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