The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 | 233,569 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
| 3M CO | COM | 88579Y101 | 1,248,672 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||
| AAR CORP | COM | 000361105 | 348,628 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 248,716 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
| ABM INDS INC | COM | 000957100 | 361,251 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 281,885 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,032,366 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 541,968 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | |||
| ADOBE INC | COM | 00724F101 | 2,236,553 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 355,735 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 294,415 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
| AECOM | COM | 00766T100 | 2,300,877 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 596,115 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
| AEROVIRONMENT INC | COM | 008073108 | 987,637 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
| AFLAC INC | COM | 001055102 | 880,907 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | |||
| AGCO CORP | COM | 001084102 | 851,276 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | |||
| AGREE RLTY CORP | COM | 008492100 | 205,226 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
| AIRBNB INC | COM CL A | 009066101 | 456,573 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
| ALAMO GROUP INC | COM | 011311107 | 624,130 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 742,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
| ALBEMARLE CORP | COM | 012653101 | 361,418 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 193,491 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 496,418 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
| ALLSTATE CORP | COM | 020002101 | 986,419 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,492,188 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 149,184 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,600,423 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | |||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 224,422 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | |||
| AMDOCS LTD | SHS | G02602103 | 2,188,939 | 23,991 | SH | SOLE | 0 | 0 | 23,991 | |||
| AMERESCO INC | CL A | 02361E108 | 167,455 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 495,240 | 44,139 | SH | SOLE | 0 | 0 | 44,139 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 832,538 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,197,204 | 60,915 | SH | SOLE | 0 | 0 | 60,915 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,488,239 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | |||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 229,651 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,236,611 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 493,479 | 29,674 | SH | SOLE | 0 | 0 | 29,674 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 806,466 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
| AMERISAFE INC | COM | 03071H100 | 208,330 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
| AMETEK INC | COM | 031100100 | 2,017,885 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | |||
| AMGEN INC | COM | 031162100 | 1,175,474 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 61,019 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 114,805 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 910,475 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 430,922 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,250,895 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | |||
| APA CORPORATION | COM | 03743Q108 | 248,433 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 160,285 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | |||
| APPIAN CORP | CL A | 03782L101 | 278,863 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | |||
| APPLE INC | COM | 037833100 | 834,221 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 584,284 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
| APTIV PLC | COM SHS | G3265R107 | 342,601 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
| ARAMARK | COM | 03852U106 | 1,190,573 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 525,176 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
| ARCOSA INC | COM | 039653100 | 527,890 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 432,413 | 101,031 | SH | SOLE | 0 | 0 | 101,031 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 913,284 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 200,221 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 330,887 | 48,164 | SH | SOLE | 0 | 0 | 48,164 | |||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 509,141 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | |||
| ARROW ELECTRS INC | COM | 042735100 | 206,819 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
| ARVINAS INC | COM | 04335A105 | 107,051 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | |||
| ASANA INC | CL A | 04342Y104 | 322,016 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | |||
| AT&T INC | COM | 00206R102 | 460,898 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 271,079 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 635,396 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
| AUTODESK INC | COM | 052769106 | 1,304,838 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
| AUTOLIV INC | COM | 052800109 | 761,256 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,094,344 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | |||
| AUTONATION INC | COM | 05329W102 | 739,971 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
| AUTOZONE INC | COM | 053332102 | 2,305,295 | 621 | SH | SOLE | 0 | 0 | 621 | |||
| AVIENT CORPORATION | COM | 05368V106 | 384,101 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | |||
| AVISTA CORP | COM | 05379B107 | 453,275 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 367,740 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | |||
| AXOGEN INC | COM | 05463X106 | 110,637 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 206,985 | 250 | SH | SOLE | 0 | 0 | 250 | |||
| AZENTA INC | COM | 114340102 | 344,705 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | |||
| BALCHEM CORP | COM | 057665200 | 1,087,654 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | |||
| BALL CORP | COM | 058498106 | 1,090,726 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,306,755 | 48,748 | SH | SOLE | 0 | 0 | 48,748 | |||
| BANK HAWAII CORP | COM | 062540109 | 228,386 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,078,401 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 286,219 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 241,760 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 803,895 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | |||
| BEST BUY INC | COM | 086516101 | 296,513 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 107,323 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | |||
| BIOGEN INC | COM | 09062X103 | 1,193,105 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,012,177 | 36,605 | SH | SOLE | 0 | 0 | 36,605 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 673,938 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
| BLACK HILLS CORP | COM | 092113109 | 709,665 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | |||
| BLOCK H & R INC | COM | 093671105 | 633,321 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | |||
| BLOCK INC | CL A | 852234103 | 238,366 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
| BOEING CO | COM | 097023105 | 1,133,348 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 775,758 | 134 | SH | SOLE | 0 | 0 | 134 | |||
| BOSTON BEER INC | CL A | 100557107 | 208,365 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,115,345 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | |||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 97,911 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 227,158 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 255,202 | 50,535 | SH | SOLE | 0 | 0 | 50,535 | |||
| BRINKER INTL INC | COM | 109641100 | 240,019 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,564,648 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | |||
| BROADCOM INC | COM | 11135F101 | 446,553 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 176,060 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | |||
| BROWN & BROWN INC | COM | 115236101 | 1,755,405 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | |||
| BRUNSWICK CORP | COM | 117043109 | 293,103 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,108,606 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | |||
| CANADIAN SOLAR INC | COM | 136635109 | 151,601 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,494,002 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
| CARGURUS INC | COM CL A | 141788109 | 570,161 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | |||
| CARMAX INC | COM | 143130102 | 1,630,985 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,643,445 | 58,444 | SH | SOLE | 0 | 0 | 58,444 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 378,364 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
| CARVANA CO | CL A | 146869102 | 493,983 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 749,970 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
| CASS INFORMATION SYS INC | COM | 14808P109 | 284,641 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
| CBRE GROUP INC | CL A | 12504L109 | 1,116,616 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | |||
| CDW CORP | COM | 12514G108 | 2,185,763 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | |||
| CELANESE CORP DEL | COM | 150870103 | 628,272 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | |||
| CENCORA INC | COM | 03073E105 | 606,896 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
| CENTENE CORP DEL | COM | 15135B101 | 1,864,952 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 232,038 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
| CF INDS HLDGS INC | COM | 125269100 | 1,382,392 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,419,098 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
| CHEMED CORP NEW | COM | 16359R103 | 489,365 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 321,468 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
| CHEWY INC | CL A | 16679L109 | 1,258,441 | 29,527 | SH | SOLE | 0 | 0 | 29,527 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 1,043,334 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 1,201,956 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | |||
| CITIGROUP INC | COM NEW | 172967424 | 2,282,578 | 26,816 | SH | SOLE | 0 | 0 | 26,816 | |||
| CITY HLDG CO | COM | 177835105 | 375,462 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 66,108 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 115,672 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 534,412 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | |||
| CME GROUP INC | COM | 12572Q105 | 646,605 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
| CNA FINL CORP | COM | 126117100 | 758,253 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | |||
| CNH INDL N V | SHS | N20944109 | 1,162,953 | 89,734 | SH | SOLE | 0 | 0 | 89,734 | |||
| CNX RES CORP | COM | 12653C108 | 894,541 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,156,404 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,523,692 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | |||
| COHU INC | COM | 192576106 | 231,323 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | |||
| COMFORT SYS USA INC | COM | 199908104 | 288,481 | 538 | SH | SOLE | 0 | 0 | 538 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 540,407 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | |||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 191,395 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | |||
| COMMVAULT SYS INC | COM | 204166102 | 232,208 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 865,553 | 42,284 | SH | SOLE | 0 | 0 | 42,284 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,676,547 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,743,604 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | |||
| CONSTELLIUM SE | CL A SHS | F21107101 | 195,324 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | |||
| COPART INC | COM | 217204106 | 1,527,107 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 864,468 | 31,344 | SH | SOLE | 0 | 0 | 31,344 | |||
| CORE & MAIN INC | CL A | 21874C102 | 1,137,718 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | |||
| CORNING INC | COM | 219350105 | 580,120 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | |||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 215,263 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | |||
| CORTEVA INC | COM | 22052L104 | 1,659,709 | 22,269 | SH | SOLE | 0 | 0 | 22,269 | |||
| CORVEL CORP | COM | 221006109 | 726,038 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | |||
| COSTAR GROUP INC | COM | 22160N109 | 659,441 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 285,103 | 288 | SH | SOLE | 0 | 0 | 288 | |||
| COTY INC | COM CL A | 222070203 | 185,628 | 39,920 | SH | SOLE | 0 | 0 | 39,920 | |||
| CREDICORP LTD | COM | G2519Y108 | 1,820,794 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 779,937 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 133,489 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | |||
| CRH PLC | ORD | G25508105 | 1,430,703 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 343,049 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,191,823 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 470,474 | 963 | SH | SOLE | 0 | 0 | 963 | |||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 381,826 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | |||
| CVR ENERGY INC | COM | 12662P108 | 704,168 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 707,564 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
| DAKTRONICS INC | COM | 234264109 | 303,337 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 562,802 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | |||
| DAYFORCE INC | COM | 15677J108 | 1,233,148 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,085,327 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 986,194 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,864,856 | 37,919 | SH | SOLE | 0 | 0 | 37,919 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 606,171 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 533,691 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,520,506 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | |||
| DISNEY WALT CO | COM | 254687106 | 1,124,151 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
| DOCUSIGN INC | COM | 256163106 | 851,260 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | |||
| DOORDASH INC | CL A | 25809K105 | 344,867 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
| DORMAN PRODS INC | COM | 258278100 | 291,709 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 208,592 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 310,783 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | |||
| DROPBOX INC | CL A | 26210C104 | 281,767 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 441,069 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 758,504 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 1,005,369 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 257,967 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
| DUTCH BROS INC | CL A | 26701L100 | 255,294 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
| DYNATRACE INC | COM NEW | 268150109 | 1,234,606 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | |||
| E L F BEAUTY INC | COM | 26856L103 | 578,646 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 325,963 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,243,707 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | |||
| EASTMAN CHEM CO | COM | 277432100 | 410,107 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
| EATON CORP PLC | SHS | G29183103 | 1,255,534 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | |||
| EBAY INC. | COM | 278642103 | 1,297,242 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | |||
| ECOLAB INC | COM | 278865100 | 292,881 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
| EDISON INTL | COM | 281020107 | 1,793,616 | 34,760 | SH | SOLE | 0 | 0 | 34,760 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 801,694 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 464,807 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
| ELI LILLY & CO | COM | 532457108 | 333,639 | 428 | SH | SOLE | 0 | 0 | 428 | |||
| EMERSON ELEC CO | COM | 291011104 | 302,259 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
| ENACT HLDGS INC | COM | 29249E109 | 451,930 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 345,705 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 347,461 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 429,328 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | |||
| ENOVA INTL INC | COM | 29357K103 | 433,144 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
| ENOVIX CORPORATION | COM | 293594107 | 250,021 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 313,909 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 429,614 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
| ENVIRI CORP | COM | 415864107 | 139,670 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | |||
| EQT CORP | COM | 26884L109 | 1,333,953 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | |||
| EQUIFAX INC | COM | 294429105 | 1,418,495 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 483,077 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | |||
| ERIE INDTY CO | CL A | 29530P102 | 1,032,741 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
| ESAB CORPORATION | COM | 29605J106 | 348,028 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 598,511 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | |||
| ETSY INC | COM | 29786A106 | 475,567 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 611,119 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
| EVERCOMMERCE INC | COM | 29977X105 | 159,065 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | |||
| EVERCORE INC | CLASS A | 29977A105 | 265,430 | 983 | SH | SOLE | 0 | 0 | 983 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 542,401 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,073,397 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | |||
| EVERTEC INC | COM | 30040P103 | 426,219 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,280,833 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | |||
| EXPONENT INC | COM | 30214U102 | 217,854 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 130,545 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | |||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 202,440 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,619,603 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,017,588 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 880,799 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 394,106 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 860,028 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | |||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 229,052 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 300,327 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 205,261 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 324,774 | 166 | SH | SOLE | 0 | 0 | 166 | |||
| FIRST FNDTN INC | COM | 32026V104 | 73,976 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 654,135 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 496,559 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | |||
| FISERV INC | COM | 337738108 | 1,016,357 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
| FIVE9 INC | COM | 338307101 | 697,218 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | |||
| FLOWSERVE CORP | COM | 34354P105 | 429,898 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | |||
| FMC CORP | COM NEW | 302491303 | 764,860 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | |||
| FORD MTR CO | COM | 345370860 | 220,494 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | |||
| FORESTAR GROUP INC | COM | 346232101 | 204,580 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | |||
| FORMFACTOR INC | COM | 346375108 | 207,871 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | |||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 548,587 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | |||
| FOX CORP | CL A COM | 35137L105 | 423,158 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 247,745 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | |||
| FRESHPET INC | COM | 358039105 | 498,758 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 483,218 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | |||
| FS KKR CAP CORP | COM | 302635206 | 857,950 | 41,347 | SH | SOLE | 0 | 0 | 41,347 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,331,933 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | |||
| FULTON FINL CORP PA | COM | 360271100 | 495,901 | 27,766 | SH | SOLE | 0 | 0 | 27,766 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,296,541 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,254,012 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | |||
| GARRETT MOTION INC | COM | 366505105 | 650,580 | 61,901 | SH | SOLE | 0 | 0 | 61,901 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 421,104 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 589,375 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | |||
| GEN DIGITAL INC | COM | 668771108 | 623,368 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | |||
| GENERAL MLS INC | COM | 370334104 | 349,769 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | |||
| GENERAL MTRS CO | COM | 37045V100 | 1,500,068 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | |||
| GENPACT LIMITED | SHS | G3922B107 | 652,668 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | |||
| GERON CORP | COM | 374163103 | 21,260 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 232,563 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | |||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 189,599 | 30,095 | SH | SOLE | 0 | 0 | 30,095 | |||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 250,880 | 36,202 | SH | SOLE | 0 | 0 | 36,202 | |||
| GODADDY INC | CL A | 380237107 | 1,485,315 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 223,126 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 263,035 | 278 | SH | SOLE | 0 | 0 | 278 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 356,265 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 373,570 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | |||
| GREEN DOT CORP | CL A | 39304D102 | 133,704 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | |||
| GREEN PLAINS INC | COM | 393222104 | 109,330 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | |||
| GREIF INC | CL A | 397624107 | 334,049 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 281,678 | 645 | SH | SOLE | 0 | 0 | 645 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,783,534 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 340,851 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 707,420 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,698,028 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | |||
| HASBRO INC | COM | 418056107 | 892,927 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 126,625 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 195,238 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | |||
| HECLA MNG CO | COM | 422704106 | 291,132 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | |||
| HEICO CORP NEW | COM | 422806109 | 1,796,127 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 84,003 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | |||
| HERITAGE COMM CORP | COM | 426927109 | 113,619 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 88,537 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 486,383 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 663,566 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,570,341 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 251,693 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
| HOME BANCSHARES INC | COM | 436893200 | 777,584 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | |||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 233,774 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 963,409 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | |||
| HP INC | COM | 40434L105 | 1,538,240 | 62,888 | SH | SOLE | 0 | 0 | 62,888 | |||
| HUB GROUP INC | CL A | 443320106 | 330,188 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 304,145 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,688,134 | 100,724 | SH | SOLE | 0 | 0 | 100,724 | |||
| HUNTSMAN CORP | COM | 447011107 | 290,114 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | |||
| INGREDION INC | COM | 457187102 | 683,537 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
| INSPERITY INC | COM | 45778Q107 | 298,075 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 233,586 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| INSULET CORP | COM | 45784P101 | 333,659 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 152,050 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 510,437 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 366,206 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 256,723 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | |||
| INTERPARFUMS INC | COM | 458334109 | 224,015 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
| INVITATION HOMES INC | COM | 46187W107 | 1,514,737 | 46,181 | SH | SOLE | 0 | 0 | 46,181 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 22,203 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 263,616 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 1,191,696 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | |||
| IRON MTN INC DEL | COM | 46284V101 | 1,619,067 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | |||
| ITT INC | COM | 45073V108 | 1,162,424 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | |||
| JABIL INC | COM | 466313103 | 616,351 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 481,686 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
| JAMF HLDG CORP | COM | 47074L105 | 139,664 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 619,148 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 238,208 | 56,314 | SH | SOLE | 0 | 0 | 56,314 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,162,041 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,069,188 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
| KADANT INC | COM | 48282T104 | 241,579 | 761 | SH | SOLE | 0 | 0 | 761 | |||
| KBR INC | COM | 48242W106 | 529,018 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | |||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 211,126 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | |||
| KENVUE INC | COM | 49177J102 | 308,738 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,458,518 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | |||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 268,856 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | |||
| KONTOOR BRANDS INC | COM | 50050N103 | 496,160 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 19,804 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | |||
| KRAFT HEINZ CO | COM | 500754106 | 832,721 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | |||
| KROGER CO | COM | 501044101 | 200,342 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 282,264 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 210,094 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,582,800 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 563,189 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 119,813 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 254,216 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 162,573 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 704,987 | 38,128 | SH | SOLE | 0 | 0 | 38,128 | |||
| LGI HOMES INC | COM | 50187T106 | 256,518 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,056,600 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 639,751 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 145,215 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | |||
| LIVANOVA PLC | SHS | G5509L101 | 263,637 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,706,287 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 225,854 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | |||
| LKQ CORP | COM | 501889208 | 740,866 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,157,387 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
| LOEWS CORP | COM | 540424108 | 571,958 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 951,393 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,354,767 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
| LTC PPTYS INC | COM | 502175102 | 422,865 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,072,674 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 620,375 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | |||
| M & T BK CORP | COM | 55261F104 | 988,961 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
| M/I HOMES INC | COM | 55305B101 | 213,589 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
| MACERICH CO | COM | 554382101 | 378,822 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 252,892 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
| MALIBU BOATS INC | COM CL A | 56117J100 | 262,504 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | |||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 337,125 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | |||
| MARATHON PETE CORP | COM | 56585A102 | 883,373 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
| MARTEN TRANS LTD | COM | 573075108 | 230,053 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,378,988 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,032,593 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | |||
| MASTEC INC | COM | 576323109 | 1,716,060 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | |||
| MCDONALDS CORP | COM | 580135101 | 640,144 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
| MCEWEN INC. | COM NEW | 58039P305 | 187,357 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,309,478 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 81,761 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 956,018 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,360,026 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 258,749 | 99 | SH | SOLE | 0 | 0 | 99 | |||
| MERCK & CO INC | COM | 58933Y105 | 942,004 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
| MERIT MED SYS INC | COM | 589889104 | 1,390,795 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | |||
| METLIFE INC | COM | 59156R108 | 924,830 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
| MGE ENERGY INC | COM | 55277P104 | 372,067 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 1,131,612 | 40,647 | SH | SOLE | 0 | 0 | 40,647 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 620,945 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,819,786 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 247,177 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
| MIDDLESEX WTR CO | COM | 596680108 | 400,119 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 103,937 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 929,746 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 611,411 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | |||
| MONGODB INC | CL A | 60937P106 | 415,570 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 762,829 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 332,117 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | |||
| MOODYS CORP | COM | 615369105 | 585,356 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 954,444 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
| MSCI INC | COM | 55354G100 | 1,397,441 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 195,599 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | |||
| NASDAQ INC | COM | 631103108 | 1,737,788 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | |||
| NATERA INC | COM | 632307104 | 1,160,280 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 263,807 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 301,557 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 374,090 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 152,435 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | |||
| NETAPP INC | COM | 64110D104 | 703,869 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 240,068 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
| NEWELL BRANDS INC | COM | 651229106 | 125,080 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 176,102 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | |||
| NEWMARKET CORP | COM | 651587107 | 603,121 | 873 | SH | SOLE | 0 | 0 | 873 | |||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 333,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 239,363 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,974,582 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | |||
| NISOURCE INC | COM | 65473P105 | 705,910 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | |||
| NNN REIT INC | COM | 637417106 | 1,602,539 | 37,113 | SH | SOLE | 0 | 0 | 37,113 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 271,925 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 210,404 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | |||
| NORDSON CORP | COM | 655663102 | 1,288,149 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 279,669 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | |||
| NOVANTA INC | COM | 67000B104 | 213,121 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
| NOVOCURE LTD | ORD SHS | G6674U108 | 222,197 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 340,751 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 260,384 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | |||
| NUTANIX INC | CL A | 67059N108 | 359,344 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
| OCEANEERING INTL INC | COM | 675232102 | 483,460 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | |||
| OGE ENERGY CORP | COM | 670837103 | 1,174,961 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 380,431 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 552,656 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 569,688 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | |||
| OMNICOM GROUP INC | COM | 681919106 | 445,812 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | |||
| ONE GAS INC | COM | 68235P108 | 439,352 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
| ONEOK INC NEW | COM | 682680103 | 279,664 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 362,996 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | |||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 263,674 | 37,614 | SH | SOLE | 0 | 0 | 37,614 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,451,454 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | |||
| OSHKOSH CORP | COM | 688239201 | 542,608 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
| OVINTIV INC | COM | 69047Q102 | 1,376,611 | 36,179 | SH | SOLE | 0 | 0 | 36,179 | |||
| OWENS CORNING NEW | COM | 690742101 | 1,189,273 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
| PACCAR INC | COM | 693718108 | 2,274,786 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | |||
| PAGERDUTY INC | COM | 69553P100 | 200,993 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 394,151 | 40,887 | SH | SOLE | 0 | 0 | 40,887 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 551,551 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
| PARK NATL CORP | COM | 700658107 | 419,488 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 249,307 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 299,112 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | |||
| PAYCHEX INC | COM | 704326107 | 2,304,232 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,549,686 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,533,955 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 741,491 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 85,549 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | |||
| PENTAIR PLC | SHS | G7S00T104 | 871,789 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | |||
| PENUMBRA INC | COM | 70975L107 | 948,761 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 653,488 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 307,758 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | |||
| PG&E CORP | COM | 69331C108 | 357,575 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,147,237 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 656,252 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | |||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 162,385 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 839,912 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,106,475 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | |||
| PINTEREST INC | CL A | 72352L106 | 235,026 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 355,721 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
| PLEXUS CORP | COM | 729132100 | 533,121 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
| PLUG POWER INC | COM NEW | 72919P202 | 31,885 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 209,350 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
| POLARIS INC | COM | 731068102 | 588,978 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | |||
| POPULAR INC | COM NEW | 733174700 | 894,134 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 822,595 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | |||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 276,187 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
| PPL CORP | COM | 69351T106 | 1,177,711 | 34,751 | SH | SOLE | 0 | 0 | 34,751 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 798,924 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
| PRIMERICA INC | COM | 74164M108 | 555,824 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,298,466 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 220,409 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,290,544 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | |||
| PROGRESSIVE CORP | COM | 743315103 | 402,425 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
| PROLOGIS INC. | COM | 74340W103 | 686,539 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
| PTC INC | COM | 69370C100 | 2,117,542 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | |||
| PULTE GROUP INC | COM | 745867101 | 449,576 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
| PURE STORAGE INC | CL A | 74624M102 | 263,025 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
| Q2 HLDGS INC | COM | 74736L109 | 522,700 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
| QORVO INC | COM | 74736K101 | 388,633 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
| QUALYS INC | COM | 74758T303 | 567,051 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
| QUANTA SVCS INC | COM | 74762E102 | 453,954 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
| RAMBUS INC DEL | COM | 750917106 | 551,148 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | |||
| RANGE RES CORP | COM | 75281A109 | 884,695 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 2,300,694 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | |||
| RAYONIER INC | COM | 754907103 | 409,687 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | |||
| READY CAPITAL CORP | COM | 75574U101 | 449,494 | 102,859 | SH | SOLE | 0 | 0 | 102,859 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 68,108 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | |||
| REDWOOD TRUST INC | COM | 758075402 | 140,758 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | |||
| REGENCY CTRS CORP | COM | 758849103 | 351,663 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 327,600 | 624 | SH | SOLE | 0 | 0 | 624 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 432,822 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 661,755 | 35,256 | SH | SOLE | 0 | 0 | 35,256 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,653,177 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | |||
| REPLIGEN CORP | COM | 759916109 | 704,861 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 671,272 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
| REV GROUP INC | COM | 749527107 | 506,881 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 324,078 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 505,036 | 44,733 | SH | SOLE | 0 | 0 | 44,733 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,205,190 | 87,714 | SH | SOLE | 0 | 0 | 87,714 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 237,071 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
| ROBLOX CORP | CL A | 771049103 | 793,103 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 375,922 | 33,356 | SH | SOLE | 0 | 0 | 33,356 | |||
| ROLLINS INC | COM | 775711104 | 632,243 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 450,638 | 795 | SH | SOLE | 0 | 0 | 795 | |||
| ROYAL GOLD INC | COM | 780287108 | 1,413,117 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | |||
| RXO INC | COMMON STOCK | 74982T103 | 248,392 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 353,218 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 205,223 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
| SALESFORCE INC | COM | 79466L302 | 1,166,022 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
| SANMINA CORPORATION | COM | 801056102 | 485,922 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | |||
| SAUL CTRS INC | COM | 804395101 | 228,670 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 205,188 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,381,238 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 858,961 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | |||
| SEMPRA | COM | 816851109 | 1,090,330 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 287,075 | 31,721 | SH | SOLE | 0 | 0 | 31,721 | |||
| SFL CORPORATION LTD | SHS | G7738W106 | 120,710 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | |||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 534,881 | 28,211 | SH | SOLE | 0 | 0 | 28,211 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 481,798 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 649,680 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 382,049 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
| SKYWEST INC | COM | 830879102 | 502,494 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 365,595 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
| SLM CORP | COM | 78442P106 | 773,090 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | |||
| SNAP ON INC | COM | 833034101 | 860,413 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
| SNOWFLAKE INC | CL A | 833445109 | 273,447 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,054,884 | 32,518 | SH | SOLE | 0 | 0 | 32,518 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 532,534 | 694 | SH | SOLE | 0 | 0 | 694 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,523,414 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,224,717 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | |||
| STARBUCKS CORP | COM | 855244109 | 912,085 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | |||
| STATE STR CORP | COM | 857477103 | 1,884,392 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 263,317 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
| STEPAN CO | COM | 858586100 | 267,769 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
| STONECO LTD | COM CL A | G85158106 | 211,792 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | |||
| STRATEGIC ED INC | COM | 86272C103 | 242,961 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
| STRIDE INC | COM | 86333M108 | 419,164 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 704,283 | 33,096 | SH | SOLE | 0 | 0 | 33,096 | |||
| SUNRUN INC | COM | 86771W105 | 208,917 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | |||
| SYNAPTICS INC | COM | 87157D109 | 341,861 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 273,901 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 805,178 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | |||
| SYSCO CORP | COM | 871829107 | 831,095 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | |||
| T-MOBILE US INC | COM | 872590104 | 1,862,240 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 541,798 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 438,190 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
| TALOS ENERGY INC | COM | 87484T108 | 281,723 | 33,222 | SH | SOLE | 0 | 0 | 33,222 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 724,940 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | |||
| TECHNIPFMC PLC | COM | G87110105 | 1,108,899 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | |||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 105,889 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,116,192 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | |||
| TERADYNE INC | COM | 880770102 | 677,997 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | |||
| TERAWULF INC | COM | 88080T104 | 139,126 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 472,390 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,029,631 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 396,322 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 317,902 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 247,574 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 667,387 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
| TJX COS INC NEW | COM | 872540109 | 1,291,335 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | |||
| TOAST INC | CL A | 888787108 | 394,624 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | |||
| TOLL BROTHERS INC | COM | 889478103 | 252,570 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 229,099 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | |||
| TPG INC | COM CL A | 872657101 | 330,120 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,302,089 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 28,337 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 221,871 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 628,987 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
| TREX CO INC | COM | 89531P105 | 238,565 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 301,193 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | |||
| TRIMBLE INC | COM | 896239100 | 1,213,021 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | |||
| TRINET GROUP INC | COM | 896288107 | 747,886 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 261,607 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 165,328 | 32,609 | SH | SOLE | 0 | 0 | 32,609 | |||
| TWO HBRS INVT CORP | COM | 90187B804 | 227,613 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | |||
| UDR INC | COM | 902653104 | 1,052,230 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | |||
| UIPATH INC | CL A | 90364P105 | 718,336 | 56,120 | SH | SOLE | 0 | 0 | 56,120 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 849,093 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
| UNION PAC CORP | COM | 907818108 | 1,530,492 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 534,158 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 400,402 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 367,808 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
| UNITIL CORP | COM | 913259107 | 393,002 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 979,761 | 40,486 | SH | SOLE | 0 | 0 | 40,486 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 352,632 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 704,492 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 346,038 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
| US BANCORP DEL | COM NEW | 902973304 | 676,578 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | |||
| V F CORP | COM | 918204108 | 232,356 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | |||
| VALARIS LTD | CL A | G9460G101 | 450,324 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,804,723 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 264,546 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 913,185 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
| VERICEL CORP | COM | 92346J108 | 432,265 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | |||
| VERISIGN INC | COM | 92343E102 | 496,447 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 688,988 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | |||
| VERTEX INC | CL A | 92538J106 | 625,748 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 214,445 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 311,537 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | |||
| VISA INC | COM CL A | 92826C839 | 514,112 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
| VISTRA CORP | COM | 92840M102 | 970,600 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
| VULCAN MATLS CO | COM | 929160109 | 366,974 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
| WABTEC | COM | 929740108 | 441,100 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
| WALMART INC | COM | 931142103 | 1,835,428 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,291,861 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | |||
| WATERS CORP | COM | 941848103 | 1,018,150 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
| WATSCO INC | COM | 942622200 | 858,509 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 114,511 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | |||
| WD 40 CO | COM | 929236107 | 618,352 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,130,894 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 305,611 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 368,774 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 976,231 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | |||
| WESTERN UN CO | COM | 959802109 | 369,360 | 43,867 | SH | SOLE | 0 | 0 | 43,867 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,741,525 | 67,790 | SH | SOLE | 0 | 0 | 67,790 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 799,965 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
| WIX COM LTD | SHS | M98068105 | 589,471 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
| WOODWARD INC | COM | 980745103 | 483,317 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
| WORKDAY INC | CL A | 98138H101 | 1,157,760 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 619,917 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | |||
| WP CAREY INC | COM | 92936U109 | 670,273 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | |||
| WSFS FINL CORP | COM | 929328102 | 304,095 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 284,397 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 54,354 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | |||
| XP INC | CL A | G98239109 | 665,550 | 32,948 | SH | SOLE | 0 | 0 | 32,948 | |||
| XYLEM INC | COM | 98419M100 | 1,059,458 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | |||
| YELP INC | CL A | 985817105 | 235,435 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
| YORK WTR CO | COM | 987184108 | 231,628 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | |||
| YUM BRANDS INC | COM | 988498101 | 915,160 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | |||
| ZOETIS INC | CL A | 98978V103 | 1,853,778 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 286,730 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | |||