The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 122,011 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 60,531 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | |||
AAR CORP | COM | 000361105 | 652,344 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | |||
ABBOTT LABS | COM | 002824100 | 1,816,400 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | |||
ABM INDS INC | COM | 000957100 | 282,222 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 215,875 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 386,263 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 729,267 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
ADIENT PLC | ORD SHS | G0084W101 | 563,920 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | |||
ADOBE INC | COM | 00724F101 | 1,072,780 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
ADT INC DEL | COM | 00090Q103 | 86,560 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 113,255 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 212,027 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
AECOM | COM | 00766T100 | 537,086 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 291,230 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
AGCO CORP | COM | 001084102 | 466,984 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,567,725 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 838,981 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 251,997 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 148,936 | 33,319 | SH | SOLE | 0 | 0 | 33,319 | |||
ALLSTATE CORP | COM | 020002101 | 2,028,715 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | |||
AMCOR PLC | ORD | G0250X107 | 106,655 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | |||
AMDOCS LTD | SHS | G02602103 | 706,965 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | |||
AMER STATES WTR CO | COM | 029899101 | 628,994 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | |||
AMEREN CORP | COM | 023608102 | 1,928,581 | 26,076 | SH | SOLE | 0 | 0 | 26,076 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 595,182 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,667,264 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 463,665 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 644,082 | 25,846 | SH | SOLE | 0 | 0 | 25,846 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 327,076 | 746 | SH | SOLE | 0 | 0 | 746 | |||
AMETEK INC | COM | 031100100 | 2,093,108 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 251,536 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 574,443 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,418,349 | 72,034 | SH | SOLE | 0 | 0 | 72,034 | |||
AON PLC | SHS CL A | G0403H108 | 251,959 | 755 | SH | SOLE | 0 | 0 | 755 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 449,843 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | |||
APPFOLIO INC | COM CL A | 03783C100 | 615,123 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
APPIAN CORP | CL A | 03782L101 | 240,379 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 556,696 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
APPLIED MATLS INC | COM | 038222105 | 483,403 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
APTARGROUP INC | COM | 038336103 | 709,234 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
APTIV PLC | SHS | G6095L109 | 599,844 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | |||
ARAMARK | COM | 03852U106 | 427,768 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 604,373 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 84,543 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 463,169 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
ARISTA NETWORKS INC | COM | 040413106 | 575,030 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 255,290 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 355,999 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,797,874 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | |||
AT&T INC | COM | 00206R102 | 1,082,400 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 414,257 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 253,287 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | |||
ATRION CORP | COM | 049904105 | 343,027 | 740 | SH | SOLE | 0 | 0 | 740 | |||
AUTOLIV INC | COM | 052800109 | 1,435,887 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 116,178 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 254,823 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
AZENTA INC | COM | 114340102 | 339,256 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
BADGER METER INC | COM | 056525108 | 284,624 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
BALCHEM CORP | COM | 057665200 | 399,771 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
BALL CORP | COM | 058498106 | 479,132 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | |||
BANCFIRST CORP | COM | 05945F103 | 262,417 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
BANKUNITED INC | COM | 06652K103 | 462,588 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | |||
BATH & BODY WORKS INC | COM | 070830104 | 676,470 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | |||
BAXTER INTL INC | COM | 071813109 | 1,123,464 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | |||
BECTON DICKINSON & CO | COM | 075887109 | 939,568 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 694,310 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | |||
BGC GROUP INC | CL A | 088929104 | 123,333 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | |||
BIO-TECHNE CORP | COM | 09073M104 | 516,311 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | |||
BIOGEN INC | COM | 09062X103 | 1,336,043 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | |||
BLACKROCK INC | COM | 09247X101 | 787,847 | 945 | SH | SOLE | 0 | 0 | 945 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 249,831 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,014,884 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 114,005 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 614,975 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 283,269 | 41,113 | SH | SOLE | 0 | 0 | 41,113 | |||
BRINKER INTL INC | COM | 109641100 | 476,382 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,014,306 | 43,254 | SH | SOLE | 0 | 0 | 43,254 | |||
BROADCOM INC | COM | 11135F101 | 1,115,995 | 842 | SH | SOLE | 0 | 0 | 842 | |||
BROWN & BROWN INC | COM | 115236101 | 1,356,257 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | |||
BROWN FORMAN CORP | CL B | 115637209 | 353,803 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
BUCKLE INC | COM | 118440106 | 371,531 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 828,778 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 613,770 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
CABLE ONE INC | COM | 12685J105 | 399,435 | 944 | SH | SOLE | 0 | 0 | 944 | |||
CACI INTL INC | CL A | 127190304 | 634,161 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
CACTUS INC | CL A | 127203107 | 216,188 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 589,971 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,367,366 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | |||
CANADIAN SOLAR INC | COM | 136635109 | 309,995 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | |||
CARETRUST REIT INC | COM | 14174T107 | 849,295 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | |||
CARGURUS INC | COM CL A | 141788109 | 743,891 | 32,231 | SH | SOLE | 0 | 0 | 32,231 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 274,681 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
CARRIAGE SVCS INC | COM | 143905107 | 226,920 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | |||
CARS COM INC | COM | 14575E105 | 280,841 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,098,334 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
CATHAY GEN BANCORP | COM | 149150104 | 481,349 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | |||
CBIZ INC | COM | 124805102 | 284,798 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 595,101 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
CBRE GROUP INC | CL A | 12504L109 | 333,241 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | |||
CDW CORP | COM | 12514G108 | 404,132 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
CELANESE CORP DEL | COM | 150870103 | 698,611 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
CENCORA INC | COM | 03073E105 | 377,363 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,624,536 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 501,282 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | |||
CENTURY CMNTYS INC | COM | 156504300 | 449,690 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,180,667 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,181,992 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,724,729 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 673,951 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 175,586 | 38,088 | SH | SOLE | 0 | 0 | 38,088 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,357,462 | 467 | SH | SOLE | 0 | 0 | 467 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 433,633 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
CHUBB LIMITED | COM | H1467J104 | 2,102,581 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 828,430 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 260,370 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
CIENA CORP | COM NEW | 171779309 | 415,726 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 192,009 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | |||
CINTAS CORP | COM | 172908105 | 1,604,902 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
CISCO SYS INC | COM | 17275R102 | 1,431,668 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,031,688 | 28,429 | SH | SOLE | 0 | 0 | 28,429 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 592,309 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | |||
CME GROUP INC | COM | 12572Q105 | 1,676,033 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | |||
CNO FINL GROUP INC | COM | 12621E103 | 294,091 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | |||
CNX RES CORP | COM | 12653C108 | 392,234 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | |||
COCA COLA CO | COM | 191216100 | 1,214,790 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,056,945 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,594,644 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 388,386 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 252,131 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | |||
COMFORT SYS USA INC | COM | 199908104 | 934,385 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
COMMERCIAL METALS CO | COM | 201723103 | 268,226 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
COMSTOCK RES INC | COM | 205768302 | 395,811 | 42,652 | SH | SOLE | 0 | 0 | 42,652 | |||
CONMED CORP | COM | 207410101 | 227,748 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
CONOCOPHILLIPS | COM | 20825C104 | 342,383 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 425,836 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,576,208 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 252,069 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
CORNING INC | COM | 219350105 | 1,617,611 | 49,078 | SH | SOLE | 0 | 0 | 49,078 | |||
COTY INC | COM CL A | 222070203 | 496,352 | 41,501 | SH | SOLE | 0 | 0 | 41,501 | |||
CRANE NXT CO | COM | 224441105 | 396,160 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
CREDICORP LTD | COM | G2519Y108 | 1,538,594 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,075,523 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 238,169 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 189,248 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 257,591 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
CUMMINS INC | COM | 231021106 | 1,023,909 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 133,114 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | |||
CVS HEALTH CORP | COM | 126650100 | 682,666 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 367,797 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
DAKTRONICS INC | COM | 234264109 | 269,737 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | |||
DANAHER CORPORATION | COM | 235851102 | 1,497,821 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 250,375 | 266 | SH | SOLE | 0 | 0 | 266 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 881,157 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 573,125 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 128,887 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 641,250 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 214,383 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 215,869 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 353,930 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 496,800 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,082,432 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 231,480 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 396,155 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | |||
DOVER CORP | COM | 260003108 | 1,341,328 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | |||
DOW INC | COM | 260557103 | 1,218,152 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | |||
DTE ENERGY CO | COM | 233331107 | 719,154 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | |||
DYCOM INDS INC | COM | 267475101 | 592,635 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
DYNEX CAP INC | COM | 26817Q886 | 232,728 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,144,883 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 626,498 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
EATON CORP PLC | SHS | G29183103 | 1,216,951 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
ECOLAB INC | COM | 278865100 | 404,306 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
EDISON INTL | COM | 281020107 | 1,350,872 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | |||
ELASTIC N V | ORD SHS | N14506104 | 362,668 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,331,476 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,287,619 | 51,546 | SH | SOLE | 0 | 0 | 51,546 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,723,108 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
EMCOR GROUP INC | COM | 29084Q100 | 367,010 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
EMERSON ELEC CO | COM | 291011104 | 981,764 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 243,451 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
ENTEGRIS INC | COM | 29362U104 | 839,445 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
ENTERGY CORP NEW | COM | 29364G103 | 629,958 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | |||
ENVIRI CORP | COM | 415864107 | 108,089 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | |||
EOG RES INC | COM | 26875P101 | 795,932 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
EPAM SYS INC | COM | 29414B104 | 1,299,609 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 287,641 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,185,282 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 509,487 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 361,401 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 879,770 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,655,504 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | |||
EVEREST GROUP LTD | COM | G3223R108 | 990,968 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,263,538 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | |||
EVOLUS INC | COM | 30052C107 | 200,186 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 446,448 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
F5 INC | COM | 315616102 | 327,801 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
FABRINET | SHS | G3323L100 | 666,674 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
FASTENAL CO | COM | 311900104 | 1,337,453 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 171,338 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,252,042 | 33,648 | SH | SOLE | 0 | 0 | 33,648 | |||
FIRST BANCORP N C | COM | 318910106 | 278,232 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 215,496 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 613,125 | 375 | SH | SOLE | 0 | 0 | 375 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,790,578 | 46,364 | SH | SOLE | 0 | 0 | 46,364 | |||
FIVE BELOW INC | COM | 33829M101 | 625,035 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
FLEX LTD | ORD | Y2573F102 | 752,557 | 26,304 | SH | SOLE | 0 | 0 | 26,304 | |||
FLOWSERVE CORP | COM | 34354P105 | 742,985 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | |||
FORTIVE CORP | COM | 34959J108 | 809,448 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 258,634 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | |||
FULLER H B CO | COM | 359694106 | 636,166 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,082,583 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,308,204 | 28,396 | SH | SOLE | 0 | 0 | 28,396 | |||
GARRETT MOTION INC | COM | 366505105 | 424,756 | 42,732 | SH | SOLE | 0 | 0 | 42,732 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 300,007 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | |||
GEN DIGITAL INC | COM | 668771108 | 762,138 | 34,024 | SH | SOLE | 0 | 0 | 34,024 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,836,185 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,012,121 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | |||
GENTEX CORP | COM | 371901109 | 765,961 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 265,675 | 41,318 | SH | SOLE | 0 | 0 | 41,318 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,071,721 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 212,721 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | |||
GLADSTONE LD CORP | COM | 376549101 | 246,857 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 383,317 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 116,034 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,349,298 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
GLOBANT S A | COM | L44385109 | 813,051 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,186,043 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | |||
GMS INC | COM | 36251C103 | 803,055 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
GODADDY INC | CL A | 380237107 | 1,133,394 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 695,887 | 53,695 | SH | SOLE | 0 | 0 | 53,695 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 541,326 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
GRACO INC | COM | 384109104 | 1,216,569 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | |||
GRAND CANYON ED INC | COM | 38526M106 | 898,305 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
GRANITE CONSTR INC | COM | 387328107 | 213,209 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | |||
GRAY TELEVISION INC | COM | 389375106 | 68,698 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | |||
GRIFFON CORP | COM | 398433102 | 521,154 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 80,903 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,787,721 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 215,013 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | |||
HEICO CORP NEW | COM | 422806109 | 1,103,407 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 305,027 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 106,017 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | |||
HERSHEY CO | COM | 427866108 | 845,686 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
HEXCEL CORP NEW | COM | 428291108 | 713,930 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
HIBBETT INC | COM | 428567101 | 250,247 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 715,443 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 968,419 | 20,513 | SH | SOLE | 0 | 0 | 20,513 | |||
HNI CORP | COM | 404251100 | 387,847 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,555,095 | 75,198 | SH | SOLE | 0 | 0 | 75,198 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 466,874 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
HUMANA INC | COM | 444859102 | 269,055 | 776 | SH | SOLE | 0 | 0 | 776 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 253,446 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 886,034 | 63,515 | SH | SOLE | 0 | 0 | 63,515 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,851,126 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
HUNTSMAN CORP | COM | 447011107 | 448,523 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 298,459 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
ICF INTL INC | COM | 44925C103 | 269,326 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
IDEX CORP | COM | 45167R104 | 829,668 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,099,414 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | |||
INCYTE CORP | COM | 45337C102 | 930,947 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,691,060 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | |||
INGREDION INC | COM | 457187102 | 276,117 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 829,274 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
INSPERITY INC | COM | 45778Q107 | 233,031 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 806,720 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 525,936 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,598,173 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | |||
INTERFACE INC | COM | 458665304 | 234,033 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,090,954 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 524,190 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
INTUIT | COM | 461202103 | 784,550 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
IRON MTN INC DEL | COM | 46284V101 | 312,739 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
ITT INC | COM | 45073V108 | 1,091,505 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
JABIL INC | COM | 466313103 | 769,677 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 434,148 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 647,619 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | |||
JETBLUE AWYS CORP | COM | 477143101 | 267,113 | 35,999 | SH | SOLE | 0 | 0 | 35,999 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,702,124 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 346,392 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,261,890 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
KB HOME | COM | 48666K109 | 918,888 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 280,256 | 43,518 | SH | SOLE | 0 | 0 | 43,518 | |||
KEMPER CORP | COM | 488401100 | 362,356 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 306,263 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | |||
KEYCORP | COM | 493267108 | 342,445 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,153,931 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,174,325 | 59,884 | SH | SOLE | 0 | 0 | 59,884 | |||
KKR & CO INC | COM | 48251W104 | 973,413 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 168,968 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | |||
KLA CORP | COM NEW | 482480100 | 1,511,705 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 394,156 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | |||
KROGER CO | COM | 501044101 | 268,568 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 144,739 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,209,982 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
LAM RESEARCH CORP | COM | 512807108 | 732,564 | 754 | SH | SOLE | 0 | 0 | 754 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,751,247 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,429,508 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 282,396 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | |||
LAZARD INC | COM | 52110M109 | 506,920 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | |||
LEAR CORP | COM NEW | 521865204 | 1,224,236 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,645,704 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 202,131 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | |||
LENNAR CORP | CL A | 526057104 | 1,214,523 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 763,849 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 624,646 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,089,198 | 36,661 | SH | SOLE | 0 | 0 | 36,661 | |||
LIGHT & WONDER INC | COM | 80874P109 | 720,143 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 347,909 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 332,455 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 105,606 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 115,987 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | |||
LITHIA MTRS INC | COM | 536797103 | 643,840 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
LKQ CORP | COM | 501889208 | 747,793 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 850,988 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 459,404 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,555 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 573,279 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
M & T BK CORP | COM | 55261F104 | 1,168,901 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | |||
MACERICH CO | COM | 554382101 | 310,209 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 596,048 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
MANNKIND CORP | COM NEW | 56400P706 | 107,841 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,297,257 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | |||
MARKEL GROUP INC | COM | 570535104 | 316,468 | 208 | SH | SOLE | 0 | 0 | 208 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 535,150 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 393,628 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
MATADOR RES CO | COM | 576485205 | 879,161 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | |||
MATSON INC | COM | 57686G105 | 329,220 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
MATTEL INC | COM | 577081102 | 1,366,256 | 68,968 | SH | SOLE | 0 | 0 | 68,968 | |||
MAXIMUS INC | COM | 577933104 | 738,656 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | |||
MBIA INC | COM | 55262C100 | 81,695 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | |||
MCKESSON CORP | COM | 58155Q103 | 1,729,194 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
MDU RES GROUP INC | COM | 552690109 | 802,166 | 31,832 | SH | SOLE | 0 | 0 | 31,832 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 380,526 | 80,963 | SH | SOLE | 0 | 0 | 80,963 | |||
MERCADOLIBRE INC | COM | 58733R102 | 858,793 | 568 | SH | SOLE | 0 | 0 | 568 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 50,122 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | |||
METLIFE INC | COM | 59156R108 | 964,616 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | |||
MFA FINL INC | COM | 55272X607 | 509,593 | 44,662 | SH | SOLE | 0 | 0 | 44,662 | |||
MGE ENERGY INC | COM | 55277P104 | 298,113 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,145,301 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 272,062 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
MOELIS & CO | CL A | 60786M105 | 372,468 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,484,770 | 21,211 | SH | SOLE | 0 | 0 | 21,211 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 227,613 | 336 | SH | SOLE | 0 | 0 | 336 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,176,886 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | |||
MOOG INC | CL A | 615394202 | 394,336 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
MORNINGSTAR INC | COM | 617700109 | 692,907 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
MOSAIC CO NEW | COM | 61945C103 | 251,760 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 400,678 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
MSCI INC | COM | 55354G100 | 568,857 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
MURPHY OIL CORP | COM | 626717102 | 1,814,519 | 39,705 | SH | SOLE | 0 | 0 | 39,705 | |||
MURPHY USA INC | COM | 626755102 | 1,546,010 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
NASDAQ INC | COM | 631103108 | 884,347 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | |||
NATERA INC | COM | 632307104 | 444,404 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 358,151 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 504,148 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
NEOGEN CORP | COM | 640491106 | 217,953 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | |||
NEVRO CORP | COM | 64157F103 | 166,970 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | |||
NEW YORK MTG TR INC | COM | 649604840 | 170,662 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | |||
NEW YORK TIMES CO | CL A | 650111107 | 650,158 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 121,253 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | |||
NEWS CORP NEW | CL A | 65249B109 | 687,722 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 203,183 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
NIKE INC | CL B | 654106103 | 993,745 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,298,308 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 188,136 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | |||
NOV INC | COM | 62955J103 | 436,077 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | |||
NOVANTA INC | COM | 67000B104 | 806,564 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
NOVAVAX INC | COM NEW | 670002401 | 216,510 | 45,295 | SH | SOLE | 0 | 0 | 45,295 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,798,049 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | |||
NUCOR CORP | COM | 670346105 | 1,562,223 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | |||
OCEANEERING INTL INC | COM | 675232102 | 302,726 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | |||
OIL STS INTL INC | COM | 678026105 | 84,004 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | |||
OKTA INC | CL A | 679295105 | 270,547 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,395,697 | 44,070 | SH | SOLE | 0 | 0 | 44,070 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 99,323 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 200,139 | 22,412 | SH | SOLE | 0 | 0 | 22,412 | |||
PACCAR INC | COM | 693718108 | 422,465 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,094,792 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 882,518 | 61,801 | SH | SOLE | 0 | 0 | 61,801 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 702,697 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 303,096 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 408,535 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | |||
PATTERSON COS INC | COM | 703395103 | 313,026 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | |||
PAYCHEX INC | COM | 704326107 | 1,083,096 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 247,328 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 342,954 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
PENUMBRA INC | COM | 70975L107 | 721,095 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
PERFICIENT INC | COM | 71375U101 | 295,241 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,463,093 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | |||
PFIZER INC | COM | 717081103 | 341,797 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,133,614 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 191,399 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,391,607 | 40,548 | SH | SOLE | 0 | 0 | 40,548 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 355,694 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
PITNEY BOWES INC | COM | 724479100 | 98,867 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 413,773 | 42,657 | SH | SOLE | 0 | 0 | 42,657 | |||
PLEXUS CORP | COM | 729132100 | 448,499 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
PNM RES INC | COM | 69349H107 | 601,450 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | |||
POOL CORP | COM | 73278L105 | 932,085 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
POPULAR INC | COM NEW | 733174700 | 1,708,858 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 393,414 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | |||
POST HLDGS INC | COM | 737446104 | 1,633,098 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 234,684 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,081,181 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,190,785 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,355,705 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
PROLOGIS INC. | COM | 74340W103 | 679,879 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,047,912 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | |||
PTC INC | COM | 69370C100 | 1,373,027 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 340,178 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | |||
PVH CORPORATION | COM | 693656100 | 897,654 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | |||
QORVO INC | COM | 74736K101 | 780,614 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
QUALCOMM INC | COM | 747525103 | 1,466,646 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
QUIDELORTHO CORP | COM | 219798105 | 460,272 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | |||
RADNET INC | COM | 750491102 | 206,756 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
RALPH LAUREN CORP | CL A | 751212101 | 623,175 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
READY CAPITAL CORP | COM | 75574U101 | 126,724 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,268,184 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | |||
REDFIN CORP | COM | 75737F108 | 120,890 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | |||
REDWOOD TRUST INC | COM | 758075402 | 142,102 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | |||
REGENCY CTRS CORP | COM | 758849103 | 500,771 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,724,782 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
RELIANCE INC | COM | 759509102 | 601,524 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 872,901 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
REPLIGEN CORP | COM | 759916109 | 466,973 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
REV GROUP INC | COM | 749527107 | 250,545 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,050,214 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | |||
RLI CORP | COM | 749607107 | 228,050 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
RLJ LODGING TR | COM | 74965L101 | 190,940 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,040,048 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
ROLLINS INC | COM | 775711104 | 1,143,332 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | |||
ROSS STORES INC | COM | 778296103 | 1,608,636 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
RPC INC | COM | 749660106 | 311,256 | 40,214 | SH | SOLE | 0 | 0 | 40,214 | |||
RPM INTL INC | COM | 749685103 | 325,209 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 335,249 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | |||
RYDER SYS INC | COM | 783549108 | 501,913 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 882,419 | 59,744 | SH | SOLE | 0 | 0 | 59,744 | |||
SAFE BULKERS INC | COM | Y7388L103 | 91,909 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | |||
SAIA INC | COM | 78709Y105 | 445,770 | 762 | SH | SOLE | 0 | 0 | 762 | |||
SALESFORCE INC | COM | 79466L302 | 1,467,048 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
SANMINA CORPORATION | COM | 801056102 | 306,672 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 203,481 | 939 | SH | SOLE | 0 | 0 | 939 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 689,071 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 286,501 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 559,011 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | |||
SEMPRA | COM | 816851109 | 498,069 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 240,720 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 761,851 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | |||
SERVICE CORP INTL | COM | 817565104 | 1,207,100 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 81,828 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | |||
SHYFT GROUP INC | COM | 825698103 | 155,983 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 498,249 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,014,681 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 610,532 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | |||
SITE CTRS CORP | COM | 82981J109 | 329,435 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 588,932 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
SKECHERS U S A INC | CL A | 830566105 | 575,905 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 757,373 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 212,526 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
SLM CORP | COM | 78442P106 | 300,223 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | |||
SM ENERGY CO | COM | 78454L100 | 1,012,254 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,310,194 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 98,205 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | |||
SONOCO PRODS CO | COM | 835495102 | 598,181 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 317,847 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 937,389 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 227,746 | 863 | SH | SOLE | 0 | 0 | 863 | |||
STAG INDL INC | COM | 85254J102 | 1,697,933 | 44,171 | SH | SOLE | 0 | 0 | 44,171 | |||
STAGWELL INC | COM CL A | 85256A109 | 64,222 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 783,734 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 597,800 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,408,037 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | |||
STEPAN CO | COM | 858586100 | 230,232 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
STERIS PLC | SHS USD | G8473T100 | 2,060,026 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 327,731 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
STONECO LTD | COM CL A | G85158106 | 1,301,443 | 78,353 | SH | SOLE | 0 | 0 | 78,353 | |||
STONEX GROUP INC | COM | 861896108 | 376,734 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
STRIDE INC | COM | 86333M108 | 294,759 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
STRYKER CORPORATION | COM | 863667101 | 978,774 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 229,666 | 35,279 | SH | SOLE | 0 | 0 | 35,279 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 355,223 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | |||
SUN CMNTYS INC | COM | 866674104 | 699,604 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
SUNRUN INC | COM | 86771W105 | 133,777 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 992,567 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | |||
SYSCO CORP | COM | 871829107 | 1,446,141 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | |||
T-MOBILE US INC | COM | 872590104 | 516,755 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
TARGA RES CORP | COM | 87612G101 | 390,621 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,136,405 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,082,619 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | |||
TELADOC HEALTH INC | COM | 87918A105 | 162,612 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 280,451 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 789,586 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | |||
TERADATA CORP DEL | COM | 88076W103 | 426,955 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | |||
TETRA TECH INC NEW | COM | 88162G103 | 831,380 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
TEXAS INSTRS INC | COM | 882508104 | 534,825 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
TEXTRON INC | COM | 883203101 | 380,554 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
TFS FINL CORP | COM | 87240R107 | 363,135 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | |||
THE CIGNA GROUP | COM | 125523100 | 1,505,423 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,555,899 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
TILRAY BRANDS INC | COM | 88688T100 | 27,580 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | |||
TIMKEN CO | COM | 887389104 | 561,650 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 436,315 | 26,983 | SH | SOLE | 0 | 0 | 26,983 | |||
TORO CO | COM | 891092108 | 768,684 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 393,589 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,733,875 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | |||
TRIMBLE INC | COM | 896239100 | 485,146 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | |||
TRINET GROUP INC | COM | 896288107 | 726,310 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | |||
TRINITY INDS INC | COM | 896522109 | 381,824 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | |||
TRIPADVISOR INC | COM | 896945201 | 301,966 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | |||
TYSON FOODS INC | CL A | 902494103 | 350,853 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 268,405 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
UGI CORP NEW | COM | 902681105 | 536,469 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | |||
ULTA BEAUTY INC | COM | 90384S303 | 486,801 | 931 | SH | SOLE | 0 | 0 | 931 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 295,210 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 200,253 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
UNDER ARMOUR INC | CL A | 904311107 | 80,036 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,339,443 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 663,187 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
UNITED RENTALS INC | COM | 911363109 | 415,359 | 576 | SH | SOLE | 0 | 0 | 576 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304,241 | 615 | SH | SOLE | 0 | 0 | 615 | |||
UNITI GROUP INC | COM | 91325V108 | 80,393 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 705,025 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
UPBOUND GROUP INC | COM | 76009N100 | 270,906 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | |||
URANIUM ENERGY CORP | COM | 916896103 | 299,963 | 44,439 | SH | SOLE | 0 | 0 | 44,439 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,172,749 | 26,236 | SH | SOLE | 0 | 0 | 26,236 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 278,033 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,174,518 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | |||
VALVOLINE INC | COM | 92047W101 | 751,940 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,668,631 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | |||
VENTAS INC | COM | 92276F100 | 259,281 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
VERINT SYS INC | COM | 92343X100 | 408,541 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,088,498 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
VIASAT INC | COM | 92552V100 | 260,966 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | |||
VIATRIS INC | COM | 92556V106 | 182,909 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | |||
VIRTU FINL INC | CL A | 928254101 | 387,397 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 323,614 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
VISA INC | COM CL A | 92826C839 | 898,917 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
VOYA FINANCIAL INC | COM | 929089100 | 789,983 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | |||
VULCAN MATLS CO | COM | 929160109 | 742,615 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
WAFD INC | COM | 938824109 | 653,436 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 255,177 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
WALMART INC | COM | 931142103 | 2,087,117 | 34,687 | SH | SOLE | 0 | 0 | 34,687 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 173,299 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 325,716 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 690,393 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
WD 40 CO | COM | 929236107 | 386,551 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
WEBSTER FINL CORP | COM | 947890109 | 491,403 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 224,434 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,579,352 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | |||
WELLTOWER INC | COM | 95040Q104 | 635,205 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
WESCO INTL INC | COM | 95082P105 | 301,453 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
WESTERN UN CO | COM | 959802109 | 266,095 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | |||
WESTLAKE CORPORATION | COM | 960413102 | 863,931 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,122,080 | 31,247 | SH | SOLE | 0 | 0 | 31,247 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 376,610 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,203,125 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 675,645 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | |||
WOLFSPEED INC | COM | 977852102 | 260,633 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 600,722 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,491,831 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | |||
XYLEM INC | COM | 98419M100 | 933,630 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
YELP INC | CL A | 985817105 | 442,226 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | |||
YETI HLDGS INC | COM | 98585X104 | 326,056 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | |||
YEXT INC | COM | 98585N106 | 75,049 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | |||
YUM BRANDS INC | COM | 988498101 | 1,314,818 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | |||
ZOETIS INC | CL A | 98978V103 | 526,243 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
ZUORA INC | COM CL A | 98983V106 | 172,879 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 327,504 | 9,785 | SH | SOLE | 0 | 0 | 9,785 |