0001213900-24-091315.txt : 20241029
0001213900-24-091315.hdr.sgml : 20241029
20241028192527
ACCESSION NUMBER: 0001213900-24-091315
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241029
DATE AS OF CHANGE: 20241028
EFFECTIVENESS DATE: 20241029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OREGON PUBLIC EMPLOYEES RETIREMENT FUND
CENTRAL INDEX KEY: 0001107314
ORGANIZATION NAME:
IRS NUMBER: 936001869
STATE OF INCORPORATION: OR
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13801
FILM NUMBER: 241402263
BUSINESS ADDRESS:
STREET 1: 16290 SW UPPER BOONES FERRY ROAD
CITY: TIGARD
STATE: OR
ZIP: 97224
BUSINESS PHONE: 503-431-7909
MAIL ADDRESS:
STREET 1: 16290 SW UPPER BOONES FERRY ROAD
CITY: TIGARD
STATE: OR
ZIP: 97224
13F-HR
1
primary_doc.xml
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0001107314
XXXXXXXX
09-30-2024
09-30-2024
false
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
16290 SW UPPER BOONES FERRY ROAD
TIGARD
OR
97224
13F HOLDINGS REPORT
028-13801
N
Rex Kim
Chief Investment Officer
503-431-7901
/s/ Rex Kim
Tigard
OR
10-28-2024
0
1511
5339321521
INFORMATION TABLE
2
infotable.xml
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ABERCROMBIE & FITCH CO CL A
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ABM INDUSTRIES INC
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ACADIA HEALTHCARE CO INC
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ACADIA REALTY TRUST
COM SH BEN INT
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ACUITY BRANDS INC
COM
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ADDUS HOMECARE CORP
COM
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AECOM
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AES CORP
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COM
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AGCO CORP
COM
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AGILENT TECHNOLOGIES INC
COM
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AGILYSYS INC
COM
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AGREE REALTY CORP
COM
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AIR PRODUCTS & CHEMICALS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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ALAMO GROUP INC
COM
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0
ALARM.COM HOLDINGS INC
COM
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ALASKA AIR GROUP INC
COM
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ALBANY INTL CORP CL A
CL A
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ALBEMARLE CORP
COM
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ALCOA CORP
COM
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ALEXANDER & BALDWIN INC
COM
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SH
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ALEXANDRIA REAL ESTATE EQUIT
COM
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ALIGN TECHNOLOGY INC
COM
016255101
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SOLE
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ALLEGIANT TRAVEL CO
COM
01748X102
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ALLEGION PLC
ORD SHS
G0176J109
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ALLETE INC
COM NEW
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALLY FINANCIAL INC
COM
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SH
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ALPHABET INC CL A
CAP STK CL A
02079K305
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ALPHABET INC CL C
CAP STK CL C
02079K107
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ALTRIA GROUP INC
COM
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SH
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AMAZON.COM INC
COM
023135106
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AMBAC FINANCIAL GROUP INC
COM NEW
023139884
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AMCOR PLC
ORD
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COM
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AMEREN CORPORATION
COM
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COM
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AMERICAN ASSETS TRUST INC
COM
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AMERICAN AXLE & MFG HOLDINGS
COM
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AMERICAN EAGLE OUTFITTERS
COM
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AMERICAN ELECTRIC POWER
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN FINANCIAL GROUP INC
COM
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AMERICAN INTERNATIONAL GROUP
COM NEW
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AMERICAN STATES WATER CO
COM
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AMERICAN TOWER CORP
COM
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AMERICAN WATER WORKS CO INC
COM
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AMERICAN WOODMARK CORP
COM
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AMERIPRISE FINANCIAL INC
COM
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AMERIS BANCORP
COM
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AMERISAFE INC
COM
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AMETEK INC
COM
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SH
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
COM
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AMN HEALTHCARE SERVICES INC
COM
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COM
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ANALOG DEVICES INC
COM
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ANDERSONS INC/THE
COM
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COM
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COM NEW
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COM
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COM
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SHS CL A
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APA CORP
COM
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APOGEE ENTERPRISES INC
COM
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APOLLO COMMERCIAL REAL ESTAT
COM
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APPLE INC
COM
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APPLIED INDUSTRIAL TECH INC
COM
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APPLIED MATERIALS INC
COM
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COM
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SHS
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COM
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ARCHER DANIELS MIDLAND CO
COM
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ARCHROCK INC
COM
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ARCOSA INC
COM
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ARISTA NETWORKS INC
COM
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ARLO TECHNOLOGIES INC
COM
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ARMADA HOFFLER PROPERTIES IN
COM
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ARMOUR RESIDENTIAL REIT INC
COM SHS
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ARROW ELECTRONICS INC
COM
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ARROWHEAD PHARMACEUTICALS IN
COM
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COM
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COM
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ASGN INC
COM
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ASPEN TECHNOLOGY INC
COM
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ASSOCIATED BANC CORP
COM
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COM
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COM
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ASTEC INDUSTRIES INC
COM
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AT&T INC
COM
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ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING
COM
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVALONBAY COMMUNITIES INC
COM
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AVANOS MEDICAL INC
COM
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SH
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AVANTOR INC
COM
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SH
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AVERY DENNISON CORP
COM
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AVIENT CORP
COM
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AVIS BUDGET GROUP INC
COM
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SH
SOLE
3489
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AVISTA CORP
COM
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SH
SOLE
18537
0
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AVNET INC
COM
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SH
SOLE
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0
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AXCELIS TECHNOLOGIES INC
COM NEW
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SH
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0
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AXON ENTERPRISE INC
COM
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SH
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AXOS FINANCIAL INC
COM
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SH
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AZENTA INC
COM
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SH
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AZZ INC
COM
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B&G FOODS INC
COM
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BADGER METER INC
COM
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SH
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BAKER HUGHES CO
CL A
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COM
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COM
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COM
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COM
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COM
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COM
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BANK OF HAWAII CORP
COM
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BANK OF NEW YORK MELLON CORP
COM
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SH
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COM
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COM
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COM NEW
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SH
SOLE
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BARNES GROUP INC
COM
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SH
SOLE
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BATH & BODY WORKS INC
COM
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SH
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BAXTER INTERNATIONAL INC
COM
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SH
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BECTON DICKINSON AND CO
COM
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SH
SOLE
24736
0
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BELDEN INC
COM
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SH
SOLE
8348
0
0
BENCHMARK ELECTRONICS INC
COM
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SH
SOLE
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BERKSHIRE HATHAWAY INC CL B
CL B NEW
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SH
SOLE
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0
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BERKSHIRE HILLS BANCORP INC
COM
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SH
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BEST BUY CO INC
COM
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CL A
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COM
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BIOGEN INC
COM
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SH
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12436
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BIOLIFE SOLUTIONS INC
COM NEW
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SH
SOLE
8433
0
0
BJ S RESTAURANTS INC
COM
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SH
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0
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BJ S WHOLESALE CLUB HOLDINGS
COM
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COM
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SH
SOLE
14222
0
0
BLACKBAUD INC
COM
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8102
SH
SOLE
8102
0
0
BLACKROCK INC
COM
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11902
SH
SOLE
11902
0
0
BLACKSTONE INC
COM
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SH
SOLE
61615
0
0
BLOOMIN BRANDS INC
COM
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SH
SOLE
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0
0
BOEING CO/THE
COM
097023105
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50142
SH
SOLE
50142
0
0
BOISE CASCADE CO
COM
09739D100
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9133
SH
SOLE
9133
0
0
BOOKING HOLDINGS INC
COM
09857L108
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2870
SH
SOLE
2870
0
0
BOOT BARN HOLDINGS INC
COM
099406100
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7211
SH
SOLE
7211
0
0
BORGWARNER INC
COM
099724106
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SH
SOLE
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BOSTON BEER COMPANY INC A
CL A
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SH
SOLE
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0
BOSTON SCIENTIFIC CORP
COM
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COM
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SH BEN INT NEW
105368203
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SH
SOLE
40578
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
555040
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SH
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12326
0
0
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
167284
6586
SH
SOLE
6586
0
0
BRINK S CO/THE
COM
109696104
1044692
9034
SH
SOLE
9034
0
0
BRINKER INTERNATIONAL INC
COM
109641100
805325
10523
SH
SOLE
10523
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8974251
173449
SH
SOLE
173449
0
0
BRISTOW GROUP INC
COM
11040G103
201271
5802
SH
SOLE
5802
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
1699488
61001
SH
SOLE
61001
0
0
BROADCOM INC
COM
11135F101
68749185
398546
SH
SOLE
398546
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
2140624
9955
SH
SOLE
9955
0
0
BROOKLINE BANCORP INC
COM
11373M107
210760
20888
SH
SOLE
20888
0
0
BROWN & BROWN INC
COM
115236101
2097796
20249
SH
SOLE
20249
0
0
BROWN FORMAN CORP CLASS B
CL B
115637209
772784
15707
SH
SOLE
15707
0
0
BRUKER CORP
COM
116794108
1551571
22467
SH
SOLE
22467
0
0
BRUNSWICK CORP
COM
117043109
1125954
13433
SH
SOLE
13433
0
0
BUCKLE INC/THE
COM
118440106
308494
7016
SH
SOLE
7016
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1936274
9988
SH
SOLE
9988
0
0
BURLINGTON STORES INC
COM
122017106
3375179
12810
SH
SOLE
12810
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
1110543
10062
SH
SOLE
10062
0
0
CABLE ONE INC
COM
12685J105
390715
1117
SH
SOLE
1117
0
0
CABOT CORP
COM
127055101
1242212
11114
SH
SOLE
11114
0
0
CACI INTERNATIONAL INC CL A
CL A
127190304
2277584
4514
SH
SOLE
4514
0
0
CADENCE BANK
COM
12740C103
1177622
36974
SH
SOLE
36974
0
0
CADENCE DESIGN SYS INC
COM
127387108
6343728
23406
SH
SOLE
23406
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
771564
18485
SH
SOLE
18485
0
0
CAL MAINE FOODS INC
COM NEW
128030202
717790
9591
SH
SOLE
9591
0
0
CALERES INC
COM
129500104
274051
8292
SH
SOLE
8292
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
748290
13801
SH
SOLE
13801
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
1129435
9143
SH
SOLE
9143
0
0
CAMPBELL SOUP CO
COM
134429109
826259
16890
SH
SOLE
16890
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
4892877
32678
SH
SOLE
32678
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
168145
28792
SH
SOLE
28792
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
1016183
23944
SH
SOLE
23944
0
0
CARDINAL HEALTH INC
COM
14149Y108
2309979
20901
SH
SOLE
20901
0
0
CARETRUST REIT INC
COM
14174T107
1120619
36313
SH
SOLE
36313
0
0
CARLISLE COS INC
COM
142339100
4235746
9418
SH
SOLE
9418
0
0
CARLYLE GROUP INC/THE
COM
14316J108
1833452
42579
SH
SOLE
42579
0
0
CARMAX INC
COM
143130102
1030237
13314
SH
SOLE
13314
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1596727
86403
SH
SOLE
86403
0
0
CARPENTER TECHNOLOGY
COM
144285103
1872990
11737
SH
SOLE
11737
0
0
CARRIER GLOBAL CORP
COM
14448C104
5781436
71828
SH
SOLE
71828
0
0
CARS.COM INC
COM
14575E105
238914
14255
SH
SOLE
14255
0
0
CARTER S INC
COM
146229109
476108
7327
SH
SOLE
7327
0
0
CASEY S GENERAL STORES INC
COM
147528103
2839240
7557
SH
SOLE
7557
0
0
CATALENT INC
COM
148806102
937745
15482
SH
SOLE
15482
0
0
CATERPILLAR INC
COM
149123101
16235391
41510
SH
SOLE
41510
0
0
CATHAY GENERAL BANCORP
COM
149150104
729592
16987
SH
SOLE
16987
0
0
CAVCO INDUSTRIES INC
COM
149568107
832499
1944
SH
SOLE
1944
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1836250
8963
SH
SOLE
8963
0
0
CBRE GROUP INC A
CL A
12504L109
3213700
25817
SH
SOLE
25817
0
0
CDW CORP/DE
COM
12514G108
2589098
11441
SH
SOLE
11441
0
0
CELANESE CORP
COM
150870103
1269730
9339
SH
SOLE
9339
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
991384
31613
SH
SOLE
31613
0
0
CENTENE CORP
COM
15135B101
3388353
45010
SH
SOLE
45010
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1643254
55855
SH
SOLE
55855
0
0
CENTERSPACE
COM
15202L107
250944
3561
SH
SOLE
3561
0
0
CENTRAL GARDEN & PET CO
COM
153527106
83553
2291
SH
SOLE
2291
0
0
CENTRAL GARDEN AND PET CO A
CL A NON-VTG
153527205
382986
12197
SH
SOLE
12197
0
0
CENTRAL PACIFIC FINANCIAL CO
COM NEW
154760409
189454
6420
SH
SOLE
6420
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
198038
12202
SH
SOLE
12202
0
0
CENTURY COMMUNITIES INC
COM
156504300
667619
6483
SH
SOLE
6483
0
0
CEVA INC
COM
157210105
134854
5584
SH
SOLE
5584
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1320977
15396
SH
SOLE
15396
0
0
CHAMPIONX CORP
COM
15872M104
1162102
38544
SH
SOLE
38544
0
0
CHARLES RIVER LABORATORIES
COM
159864107
871395
4424
SH
SOLE
4424
0
0
CHART INDUSTRIES INC
COM
16115Q308
1066983
8595
SH
SOLE
8595
0
0
CHARTER COMMUNICATIONS INC A
CL A
16119P108
2693429
8311
SH
SOLE
8311
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
12198125
63265
SH
SOLE
63265
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
444955
10973
SH
SOLE
10973
0
0
CHEFS WAREHOUSE INC/THE
COM
163086101
342087
8143
SH
SOLE
8143
0
0
CHEMED CORP
COM
16359R103
1821540
3031
SH
SOLE
3031
0
0
CHEMOURS CO/THE
COM
163851108
614213
30227
SH
SOLE
30227
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
651893
5250
SH
SOLE
5250
0
0
CHEVRON CORP
COM
166764100
21440156
145584
SH
SOLE
145584
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6753640
117210
SH
SOLE
117210
0
0
CHOICE HOTELS INTL INC
COM
169905106
604983
4643
SH
SOLE
4643
0
0
CHUBB LTD
COM
H1467J104
9268278
32138
SH
SOLE
32138
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2188857
20902
SH
SOLE
20902
0
0
CHURCHILL DOWNS INC
COM
171484108
2019632
14937
SH
SOLE
14937
0
0
CHUY S HOLDINGS INC
COM
171604101
59840
1600
SH
SOLE
1600
0
0
CIENA CORP
COM NEW
171779309
1802986
29274
SH
SOLE
29274
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1818019
13356
SH
SOLE
13356
0
0
CINEMARK HOLDINGS INC
COM
17243V102
699229
25116
SH
SOLE
25116
0
0
CINTAS CORP
COM
172908105
6037225
29324
SH
SOLE
29324
0
0
CIRRUS LOGIC INC
COM
172755100
1348300
10855
SH
SOLE
10855
0
0
CISCO SYSTEMS INC
COM
17275R102
18362018
345021
SH
SOLE
345021
0
0
CITIGROUP INC
COM NEW
172967424
10217259
163215
SH
SOLE
163215
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1577622
38413
SH
SOLE
38413
0
0
CITY HOLDING CO
COM
177835105
401474
3420
SH
SOLE
3420
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
935267
18458
SH
SOLE
18458
0
0
CLEAN HARBORS INC
COM
184496107
2507500
10374
SH
SOLE
10374
0
0
CLEARWATER PAPER CORP
COM
18538R103
111677
3913
SH
SOLE
3913
0
0
CLEVELAND CLIFFS INC
COM
185899101
1210111
94762
SH
SOLE
94762
0
0
CLOROX COMPANY
COM
189054109
1724402
10585
SH
SOLE
10585
0
0
CME GROUP INC
COM
12572Q105
6791607
30780
SH
SOLE
30780
0
0
CMS ENERGY CORP
COM
125896100
1813001
25669
SH
SOLE
25669
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
754931
21508
SH
SOLE
21508
0
0
CNX RESOURCES CORP
COM
12653C108
997619
30630
SH
SOLE
30630
0
0
COCA COLA CO/THE
COM
191216100
23867796
332143
SH
SOLE
332143
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
1544137
1173
SH
SOLE
1173
0
0
COGENT COMMUNICATIONS HOLDIN
COM NEW
19239V302
753354
9923
SH
SOLE
9923
0
0
COGNEX CORP
COM
192422103
1407618
34756
SH
SOLE
34756
0
0
COGNIZANT TECH SOLUTIONS A
CL A
192446102
3271892
42393
SH
SOLE
42393
0
0
COHU INC
COM
192576106
282854
11006
SH
SOLE
11006
0
0
COLGATE PALMOLIVE CO
COM
194162103
7263586
69970
SH
SOLE
69970
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
292157
7561
SH
SOLE
7561
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
1109362
42488
SH
SOLE
42488
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
558704
6716
SH
SOLE
6716
0
0
COMCAST CORP CLASS A
CL A
20030N101
13816305
330771
SH
SOLE
330771
0
0
COMERICA INC
COM
200340107
1870929
31229
SH
SOLE
31229
0
0
COMFORT SYSTEMS USA INC
COM
199908104
2838625
7272
SH
SOLE
7272
0
0
COMMERCE BANCSHARES INC
COM
200525103
1420195
23909
SH
SOLE
23909
0
0
COMMERCIAL METALS CO
COM
201723103
1287658
23429
SH
SOLE
23429
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1366034
8879
SH
SOLE
8879
0
0
CONAGRA BRANDS INC
COM
205887102
1334783
41045
SH
SOLE
41045
0
0
CONCENTRIX CORP
COM
20602D101
490411
9569
SH
SOLE
9569
0
0
CONMED CORP
COM
207410101
522786
7269
SH
SOLE
7269
0
0
CONOCOPHILLIPS
COM
20825C104
10465253
99404
SH
SOLE
99404
0
0
CONSOL ENERGY INC
COM
20854L108
664214
6347
SH
SOLE
6347
0
0
CONSOLIDATED COMMUNICATIONS
COM
209034107
82773
17839
SH
SOLE
17839
0
0
CONSOLIDATED EDISON INC
COM
209115104
3086309
29639
SH
SOLE
29639
0
0
CONSTELLATION BRANDS INC A
CL A
21036P108
3463611
13441
SH
SOLE
13441
0
0
COOPER COS INC/THE
COM
216648501
1877325
17014
SH
SOLE
17014
0
0
COPART INC
COM
217204106
3928428
74970
SH
SOLE
74970
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1014272
21916
SH
SOLE
21916
0
0
CORECIVIC INC
COM
21871N101
328660
25981
SH
SOLE
25981
0
0
CORNING INC
COM
219350105
2973534
65859
SH
SOLE
65859
0
0
CORTEVA INC
COM
22052L104
3481544
59220
SH
SOLE
59220
0
0
CORVEL CORP
COM
221006109
694641
2125
SH
SOLE
2125
0
0
COSTCO WHOLESALE CORP
COM
22160K105
33634569
37940
SH
SOLE
37940
0
0
COTERRA ENERGY INC
COM
127097103
1514718
63245
SH
SOLE
63245
0
0
COTY INC CL A
COM CL A
222070203
693001
73802
SH
SOLE
73802
0
0
COUSINS PROPERTIES INC
COM NEW
222795502
905744
30724
SH
SOLE
30724
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
235321
5189
SH
SOLE
5189
0
0
CRANE CO
COMMON STOCK
224408104
1574728
9949
SH
SOLE
9949
0
0
CROCS INC
COM
227046109
1746698
12062
SH
SOLE
12062
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
100572
7483
SH
SOLE
7483
0
0
CROWDSTRIKE HOLDINGS INC A
CL A
22788C105
5542929
19763
SH
SOLE
19763
0
0
CSG SYSTEMS INTL INC
COM
126349109
322112
6621
SH
SOLE
6621
0
0
CSX CORP
COM
126408103
5729632
165932
SH
SOLE
165932
0
0
CTS CORP
COM
126501105
347320
7179
SH
SOLE
7179
0
0
CULLEN/FROST BANKERS INC
COM
229899109
1452838
12988
SH
SOLE
12988
0
0
CUMMINS INC
COM
231021106
3798704
11732
SH
SOLE
11732
0
0
CURTISS WRIGHT CORP
COM
231561101
2570684
7821
SH
SOLE
7821
0
0
CUSTOMERS BANCORP INC
COM
23204G100
323803
6971
SH
SOLE
6971
0
0
CVB FINANCIAL CORP
COM
126600105
551761
30963
SH
SOLE
30963
0
0
CVS HEALTH CORP
COM
126650100
6772302
107702
SH
SOLE
107702
0
0
CYTOKINETICS INC
COM NEW
23282W605
1262712
23915
SH
SOLE
23915
0
0
DANA INC
COM
235825205
321024
30400
SH
SOLE
30400
0
0
DANAHER CORP
COM
235851102
15284706
54977
SH
SOLE
54977
0
0
DARDEN RESTAURANTS INC
COM
237194105
1667561
10160
SH
SOLE
10160
0
0
DARLING INGREDIENTS INC
COM
237266101
1196292
32193
SH
SOLE
32193
0
0
DAVE & BUSTER S ENTERTAINMEN
COM
238337109
254013
7460
SH
SOLE
7460
0
0
DAVITA INC
COM
23918K108
647360
3949
SH
SOLE
3949
0
0
DECKERS OUTDOOR CORP
COM
243537107
2080504
13048
SH
SOLE
13048
0
0
DEERE & CO
COM
244199105
9157055
21942
SH
SOLE
21942
0
0
DELL TECHNOLOGIES C
CL C
24703L202
2916084
24600
SH
SOLE
24600
0
0
DELTA AIR LINES INC
COM NEW
247361702
2788422
54901
SH
SOLE
54901
0
0
DELUXE CORP
COM
248019101
203086
10420
SH
SOLE
10420
0
0
DENTSPLY SIRONA INC
COM
24906P109
1110651
41044
SH
SOLE
41044
0
0
DEVON ENERGY CORP
COM
25179M103
2096010
53579
SH
SOLE
53579
0
0
DEXCOM INC
COM
252131107
2298533
34286
SH
SOLE
34286
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2763917
16032
SH
SOLE
16032
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
425736
48767
SH
SOLE
48767
0
0
DICK S SPORTING GOODS INC
COM
253393102
2453477
11756
SH
SOLE
11756
0
0
DIGI INTERNATIONAL INC
COM
253798102
235161
8542
SH
SOLE
8542
0
0
DIGITAL REALTY TRUST INC
COM
253868103
4267619
26371
SH
SOLE
26371
0
0
DIME COMMUNITY BANCSHARES IN
COM
25432X102
237830
8258
SH
SOLE
8258
0
0
DIODES INC
COM
254543101
697812
10888
SH
SOLE
10888
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
3006976
21434
SH
SOLE
21434
0
0
DOLLAR GENERAL CORP
COM
256677105
1590423
18806
SH
SOLE
18806
0
0
DOLLAR TREE INC
COM
256746108
1218224
17324
SH
SOLE
17324
0
0
DOMINION ENERGY INC
COM
25746U109
4152327
71852
SH
SOLE
71852
0
0
DOMINO S PIZZA INC
COM
25754A201
1287839
2994
SH
SOLE
2994
0
0
DONALDSON CO INC
COM
257651109
1805503
24498
SH
SOLE
24498
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
410845
6241
SH
SOLE
6241
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
292157
8488
SH
SOLE
8488
0
0
DORMAN PRODUCTS INC
COM
258278100
727588
6432
SH
SOLE
6432
0
0
DOUGLAS EMMETT INC
COM
25960P109
692715
39426
SH
SOLE
39426
0
0
DOVER CORP
COM
260003108
2246618
11717
SH
SOLE
11717
0
0
DOW INC
COM
260557103
3275888
59965
SH
SOLE
59965
0
0
DR HORTON INC
COM
23331A109
4783367
25074
SH
SOLE
25074
0
0
DTE ENERGY COMPANY
COM
233331107
2283515
17783
SH
SOLE
17783
0
0
DUKE ENERGY CORP
COM NEW
26441C204
7630900
66183
SH
SOLE
66183
0
0
DUOLINGO
CL A COM
26603R106
2168170
7688
SH
SOLE
7688
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3185415
35747
SH
SOLE
35747
0
0
DXC TECHNOLOGY CO
COM
23355L106
883618
42584
SH
SOLE
42584
0
0
DXP ENTERPRISES INC
COM NEW
233377407
159333
2986
SH
SOLE
2986
0
0
DYCOM INDUSTRIES INC
COM
267475101
1350135
6850
SH
SOLE
6850
0
0
DYNATRACE INC
COM NEW
268150109
3224188
60299
SH
SOLE
60299
0
0
EAGLE BANCORP INC
COM
268948106
159844
7079
SH
SOLE
7079
0
0
EAGLE MATERIALS INC
COM
26969P108
1964362
6829
SH
SOLE
6829
0
0
EAST WEST BANCORP INC
COM
27579R104
2331530
28179
SH
SOLE
28179
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
309515
22792
SH
SOLE
22792
0
0
EASTGROUP PROPERTIES INC
COM
277276101
1857364
9942
SH
SOLE
9942
0
0
EASTMAN CHEMICAL CO
COM
277432100
1126441
10062
SH
SOLE
10062
0
0
EATON CORP PLC
SHS
G29183103
11288184
34058
SH
SOLE
34058
0
0
EBAY INC
COM
278642103
2727458
41890
SH
SOLE
41890
0
0
ECOLAB INC
COM
278865100
5526107
21643
SH
SOLE
21643
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
421471
11598
SH
SOLE
11598
0
0
EDISON INTERNATIONAL
COM
281020107
2884769
33124
SH
SOLE
33124
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3398683
51503
SH
SOLE
51503
0
0
ELECTRONIC ARTS INC
COM
285512109
2957589
20619
SH
SOLE
20619
0
0
ELF BEAUTY INC
COM
26856L103
1251882
11482
SH
SOLE
11482
0
0
ELI LILLY & CO
COM
532457108
59809809
67510
SH
SOLE
67510
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
263781
20464
SH
SOLE
20464
0
0
EMCOR GROUP INC
COM
29084Q100
4097785
9518
SH
SOLE
9518
0
0
EMERSON ELECTRIC CO
COM
291011104
5355193
48964
SH
SOLE
48964
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
280193
5841
SH
SOLE
5841
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1982570
20515
SH
SOLE
20515
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
264617
5598
SH
SOLE
5598
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
488501
15381
SH
SOLE
15381
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
535354
12780
SH
SOLE
12780
0
0
ENERSYS
COM
29275Y102
836504
8197
SH
SOLE
8197
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
522431
6235
SH
SOLE
6235
0
0
ENPHASE ENERGY INC
COM
29355A107
1308885
11581
SH
SOLE
11581
0
0
ENSIGN GROUP INC/THE
COM
29358P101
1653930
11500
SH
SOLE
11500
0
0
ENTERGY CORP
COM
29364G103
2417281
18367
SH
SOLE
18367
0
0
ENVESTNET INC
COM
29404K106
744051
11882
SH
SOLE
11882
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
688438
34840
SH
SOLE
34840
0
0
EOG RESOURCES INC
COM
26875P101
5984355
48681
SH
SOLE
48681
0
0
EPAM SYSTEMS INC
COM
29414B104
970470
4876
SH
SOLE
4876
0
0
EPLUS INC
COM
294268107
618657
6291
SH
SOLE
6291
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
758011
15457
SH
SOLE
15457
0
0
EQT CORP
COM
26884L109
1862045
50820
SH
SOLE
50820
0
0
EQUIFAX INC
COM
294429105
3121087
10621
SH
SOLE
10621
0
0
EQUINIX INC
COM
29444U700
7238623
8155
SH
SOLE
8155
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
2723544
64800
SH
SOLE
64800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2171254
29160
SH
SOLE
29160
0
0
ERIE INDEMNITY COMPANY CL A
CL A
29530P102
1187604
2200
SH
SOLE
2200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
780329
6050
SH
SOLE
6050
0
0
ESSENT GROUP LTD
COM
G3198U102
1387764
21586
SH
SOLE
21586
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
1410497
41303
SH
SOLE
41303
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
1966067
50974
SH
SOLE
50974
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1628946
5514
SH
SOLE
5514
0
0
ESTEE LAUDER COMPANIES CL A
CL A
518439104
1990012
19962
SH
SOLE
19962
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
168985
5299
SH
SOLE
5299
0
0
ETSY INC
COM
29786A106
1499310
27000
SH
SOLE
27000
0
0
EVERCORE INC A
CLASS A
29977A105
1831902
7231
SH
SOLE
7231
0
0
EVERGY INC
COM
30034W106
1227488
19795
SH
SOLE
19795
0
0
EVERSOURCE ENERGY
COM
30040W108
2084031
30625
SH
SOLE
30625
0
0
EVERTEC INC
COM
30040P103
510383
15060
SH
SOLE
15060
0
0
EXELIXIS INC
COM
30161Q104
1500040
57805
SH
SOLE
57805
0
0
EXELON CORP
COM
30161N101
3472337
85631
SH
SOLE
85631
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1245254
32641
SH
SOLE
32641
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1572416
10623
SH
SOLE
10623
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1583370
12050
SH
SOLE
12050
0
0
EXPONENT INC
COM
30214U102
1190266
10325
SH
SOLE
10325
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3260358
18094
SH
SOLE
18094
0
0
EXTREME NETWORKS INC
COM
30226D106
461917
30733
SH
SOLE
30733
0
0
EXXON MOBIL CORP
COM
30231G102
44590136
380397
SH
SOLE
380397
0
0
EZCORP INC CL A
CL A NON VTG
302301106
136908
12213
SH
SOLE
12213
0
0
F5 INC
COM
315616102
1109147
5037
SH
SOLE
5037
0
0
FABRINET
SHS
G3323L100
1749656
7400
SH
SOLE
7400
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1507388
3278
SH
SOLE
3278
0
0
FAIR ISAAC CORP
COM
303250104
4126093
2123
SH
SOLE
2123
0
0
FASTENAL CO
COM
311900104
3500937
49019
SH
SOLE
49019
0
0
FB FINANCIAL CORP
COM
30257X104
384451
8192
SH
SOLE
8192
0
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
313745101
740867
6444
SH
SOLE
6444
0
0
FEDERAL SIGNAL CORP
COM
313855108
1346946
14412
SH
SOLE
14412
0
0
FEDERATED HERMES INC
CL B
314211103
590967
16072
SH
SOLE
16072
0
0
FEDEX CORP
COM
31428X106
5277919
19285
SH
SOLE
19285
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3265597
52620
SH
SOLE
52620
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
3907943
46662
SH
SOLE
46662
0
0
FIFTH THIRD BANCORP
COM
316773100
2482964
57959
SH
SOLE
57959
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
1384956
20981
SH
SOLE
20981
0
0
FIRST BANCORP PUERTO RICO
COM NEW
318672706
811827
38348
SH
SOLE
38348
0
0
FIRST BANCORP/NC
COM
318910106
404754
9732
SH
SOLE
9732
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
412458
24050
SH
SOLE
24050
0
0
FIRST FINANCIAL BANCORP
COM
320209109
566388
22449
SH
SOLE
22449
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
967849
26151
SH
SOLE
26151
0
0
FIRST HAWAIIAN INC
COM
32051X108
697139
30114
SH
SOLE
30114
0
0
FIRST HORIZON CORP
COM
320517105
1685021
108501
SH
SOLE
108501
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
1510508
26983
SH
SOLE
26983
0
0
FIRST SOLAR INC
COM
336433107
2285868
9164
SH
SOLE
9164
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
908412
7913
SH
SOLE
7913
0
0
FIRSTENERGY CORP
COM
337932107
1949670
43961
SH
SOLE
43961
0
0
FISERV INC
COM
337738108
8852433
49276
SH
SOLE
49276
0
0
FIVE BELOW
COM
33829M101
986693
11168
SH
SOLE
11168
0
0
FLOWERS FOODS INC
COM
343498101
915994
39705
SH
SOLE
39705
0
0
FLOWSERVE CORP
COM
34354P105
1382914
26754
SH
SOLE
26754
0
0
FLUOR CORP
COM
343412102
1653342
34654
SH
SOLE
34654
0
0
FMC CORP
COM NEW
302491303
702525
10654
SH
SOLE
10654
0
0
FNB CORP
COM
302520101
1028986
72926
SH
SOLE
72926
0
0
FOOT LOCKER INC
COM
344849104
500805
19381
SH
SOLE
19381
0
0
FORD MOTOR CO
COM
345370860
3530979
334373
SH
SOLE
334373
0
0
FORMFACTOR INC
COM
346375108
835866
18171
SH
SOLE
18171
0
0
FORTINET INC
COM
34959E109
4212981
54326
SH
SOLE
54326
0
0
FORTIVE CORP
COM
34959J108
2369163
30016
SH
SOLE
30016
0
0
FORWARD AIR CORP
COM
349853101
160539
4535
SH
SOLE
4535
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
639368
21814
SH
SOLE
21814
0
0
FOX CORP CLASS A
CL A COM
35137L105
815445
19264
SH
SOLE
19264
0
0
FOX CORP CLASS B
CL B COM
35137L204
439682
11332
SH
SOLE
11332
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
408651
9847
SH
SOLE
9847
0
0
FRANKLIN BSP REALTY TRUST IN
COMMON STOCK
35243J101
251353
19246
SH
SOLE
19246
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
966021
9216
SH
SOLE
9216
0
0
FRANKLIN RESOURCES INC
COM
354613101
532968
26450
SH
SOLE
26450
0
0
FREEPORT MCMORAN INC
CL B
35671D857
6137864
122954
SH
SOLE
122954
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
233012
7888
SH
SOLE
7888
0
0
FTI CONSULTING INC
COM
302941109
1628419
7156
SH
SOLE
7156
0
0
FULGENT GENETICS INC
COM
359664109
101392
4666
SH
SOLE
4666
0
0
FULTON FINANCIAL CORP
COM
360271100
775964
42800
SH
SOLE
42800
0
0
G III APPAREL GROUP LTD
COM
36237H101
284233
9313
SH
SOLE
9313
0
0
GAP INC/THE
COM
364760108
987818
44799
SH
SOLE
44799
0
0
GARMIN LTD
SHS
H2906T109
2311274
13130
SH
SOLE
13130
0
0
GARTNER INC
COM
366651107
3332961
6577
SH
SOLE
6577
0
0
GATX CORP
COM
361448103
966488
7297
SH
SOLE
7297
0
0
GENERAC HOLDINGS INC
COM
368736104
826970
5205
SH
SOLE
5205
0
0
GENERAL DYNAMICS CORP
COM
369550108
6658675
22034
SH
SOLE
22034
0
0
GENERAL MILLS INC
COM
370334104
3517992
47637
SH
SOLE
47637
0
0
GENERAL MOTORS CO
COM
37045V100
4313249
96192
SH
SOLE
96192
0
0
GENPACT LTD
SHS
G3922B107
1301458
33192
SH
SOLE
33192
0
0
GENTEX CORP
COM
371901109
1381921
46545
SH
SOLE
46545
0
0
GENTHERM INC
COM
37253A103
345308
7418
SH
SOLE
7418
0
0
GENUINE PARTS CO
COM
372460105
1671970
11970
SH
SOLE
11970
0
0
GEO GROUP INC/THE
COM
36162J106
412061
32067
SH
SOLE
32067
0
0
GETTY REALTY CORP
COM
374297109
374086
11760
SH
SOLE
11760
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
504965
7221
SH
SOLE
7221
0
0
GILEAD SCIENCES INC
COM
375558103
8934326
106564
SH
SOLE
106564
0
0
GLACIER BANCORP INC
COM
37637Q105
1053294
23048
SH
SOLE
23048
0
0
GLAUKOS CORP
COM
377322102
1689210
12966
SH
SOLE
12966
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
392145
46573
SH
SOLE
46573
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2226918
21743
SH
SOLE
21743
0
0
GLOBE LIFE INC
COM
37959E102
816990
7714
SH
SOLE
7714
0
0
GLOBUS MEDICAL INC A
CL A
379577208
1646064
23009
SH
SOLE
23009
0
0
GMS INC
COM
36251C103
843569
9314
SH
SOLE
9314
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13391240
27047
SH
SOLE
27047
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
511026
57743
SH
SOLE
57743
0
0
GRACO INC
COM
384109104
2995205
34227
SH
SOLE
34227
0
0
GRAHAM HOLDINGS CO CLASS B
COM CL B
384637104
593282
722
SH
SOLE
722
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
835355
5889
SH
SOLE
5889
0
0
GRANITE CONSTRUCTION INC
COM
387328107
816980
10305
SH
SOLE
10305
0
0
GREEN DOT CORP CLASS A
CL A
39304D102
147499
12596
SH
SOLE
12596
0
0
GREEN PLAINS INC
COM
393222104
206160
15226
SH
SOLE
15226
0
0
GREENBRIER COMPANIES INC
COM
393657101
372209
7314
SH
SOLE
7314
0
0
GREIF INC CL A
CL A
397624107
329341
5256
SH
SOLE
5256
0
0
GRIFFON CORP
COM
398433102
671510
9593
SH
SOLE
9593
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
405405
23100
SH
SOLE
23100
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1190105
3107
SH
SOLE
3107
0
0
GUESS INC
COM
401617105
135113
6712
SH
SOLE
6712
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
1265457
24303
SH
SOLE
24303
0
0
H.B. FULLER CO.
COM
359694106
1017096
12813
SH
SOLE
12813
0
0
H&R BLOCK INC
COM
093671105
1806345
28424
SH
SOLE
28424
0
0
HAEMONETICS CORP/MASS
COM
405024100
835309
10392
SH
SOLE
10392
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
182671
21167
SH
SOLE
21167
0
0
HALLIBURTON CO
COM
406216101
2195686
75583
SH
SOLE
75583
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1479024
25839
SH
SOLE
25839
0
0
HANCOCK WHITNEY CORP
COM
410120109
900643
17601
SH
SOLE
17601
0
0
HANESBRANDS INC
COM
410345102
615599
83755
SH
SOLE
83755
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
132153
7105
SH
SOLE
7105
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
1086239
7334
SH
SOLE
7334
0
0
HARLEY DAVIDSON INC
COM
412822108
930538
24151
SH
SOLE
24151
0
0
HARMONIC INC
COM
413160102
398766
27369
SH
SOLE
27369
0
0
HARMONY BIOSCIENCES HOLDINGS
COM
413197104
285040
7126
SH
SOLE
7126
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
2953422
25112
SH
SOLE
25112
0
0
HASBRO INC
COM
418056107
807887
11171
SH
SOLE
11171
0
0
HAWKINS INC
COM
420261109
566222
4442
SH
SOLE
4442
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
179573
3016
SH
SOLE
3016
0
0
HCA HEALTHCARE INC
COM
40412C101
6445980
15860
SH
SOLE
15860
0
0
HCI GROUP INC
COM
40416E103
217332
2030
SH
SOLE
2030
0
0
HEALTHCARE REALTY TRUST INC
CL A COM
42226K105
1335441
73578
SH
SOLE
73578
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
193252
17301
SH
SOLE
17301
0
0
HEALTHEQUITY INC
COM
42226A107
1446781
17676
SH
SOLE
17676
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1377735
60242
SH
SOLE
60242
0
0
HEALTHSTREAM INC
COM
42222N103
164128
5691
SH
SOLE
5691
0
0
HEARTLAND EXPRESS INC
COM
422347104
124617
10148
SH
SOLE
10148
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
184779
4755
SH
SOLE
4755
0
0
HELEN OF TROY LTD
COM
G4388N106
346360
5600
SH
SOLE
5600
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
372971
33601
SH
SOLE
33601
0
0
HELMERICH & PAYNE
COM
423452101
707600
23261
SH
SOLE
23261
0
0
HENRY SCHEIN INC
COM
806407102
793152
10880
SH
SOLE
10880
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
176990
8130
SH
SOLE
8130
0
0
HERSHEY CO/THE
COM
427866108
2432729
12685
SH
SOLE
12685
0
0
HESS CORP
COM
42809H107
3216016
23682
SH
SOLE
23682
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
2276318
111257
SH
SOLE
111257
0
0
HEXCEL CORP
COM
428291108
1026934
16609
SH
SOLE
16609
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
835438
24931
SH
SOLE
24931
0
0
HILLENBRAND INC
COM
431571108
459645
16534
SH
SOLE
16534
0
0
HILLTOP HOLDINGS INC
COM
432748101
348454
10835
SH
SOLE
10835
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
4858940
21080
SH
SOLE
21080
0
0
HNI CORP
COM
404251100
598216
11111
SH
SOLE
11111
0
0
HOLOGIC INC
COM
436440101
1619751
19884
SH
SOLE
19884
0
0
HOME BANCSHARES INC
COM
436893200
1018719
37605
SH
SOLE
37605
0
0
HOME DEPOT INC
COM
437076102
34403911
84906
SH
SOLE
84906
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
11510853
55686
SH
SOLE
55686
0
0
HOPE BANCORP INC
COM
43940T109
356691
28399
SH
SOLE
28399
0
0
HORACE MANN EDUCATORS
COM
440327104
333982
9556
SH
SOLE
9556
0
0
HORMEL FOODS CORP
COM
440452100
788918
24887
SH
SOLE
24887
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1058587
60147
SH
SOLE
60147
0
0
HOWMET AEROSPACE INC
COM
443201108
3498625
34899
SH
SOLE
34899
0
0
HP INC
COM
40434L105
3003431
83731
SH
SOLE
83731
0
0
HUB GROUP INC CL A
CL A
443320106
658025
14478
SH
SOLE
14478
0
0
HUBBELL INC
COM
443510607
1974265
4609
SH
SOLE
4609
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
158887
33240
SH
SOLE
33240
0
0
HUMANA INC
COM
444859102
3247852
10254
SH
SOLE
10254
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
1189939
6905
SH
SOLE
6905
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1827533
124322
SH
SOLE
124322
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
895984
3389
SH
SOLE
3389
0
0
ICHOR HOLDINGS LTD
SHS
G4740B105
251490
7906
SH
SOLE
7906
0
0
ICU MEDICAL INC
COM
44930G107
1050863
5767
SH
SOLE
5767
0
0
IDACORP INC
COM
451107106
1116671
10832
SH
SOLE
10832
0
0
IDEX CORP
COM
45167R104
1395108
6504
SH
SOLE
6504
0
0
IDEXX LABORATORIES INC
COM
45168D104
3538561
7004
SH
SOLE
7004
0
0
ILLINOIS TOOL WORKS
COM
452308109
6067969
23154
SH
SOLE
23154
0
0
ILLUMINA INC
COM
452327109
4212243
32300
SH
SOLE
32300
0
0
INCYTE CORP
COM
45337C102
903455
13668
SH
SOLE
13668
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
931992
45463
SH
SOLE
45463
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
593606
10039
SH
SOLE
10039
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
490398
8505
SH
SOLE
8505
0
0
INGERSOLL RAND INC
COM
45687V106
3390250
34538
SH
SOLE
34538
0
0
INGEVITY CORP
COM
45688C107
335400
8600
SH
SOLE
8600
0
0
INGREDION INC
COM
457187102
1823834
13271
SH
SOLE
13271
0
0
INNOSPEC INC
COM
45768S105
667231
5900
SH
SOLE
5900
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
903974
6716
SH
SOLE
6716
0
0
INNOVIVA INC
COM
45781M101
250663
12981
SH
SOLE
12981
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1413389
6562
SH
SOLE
6562
0
0
INSPERITY INC
COM
45778Q107
637736
7247
SH
SOLE
7247
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
1351037
5486
SH
SOLE
5486
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
141553
4553
SH
SOLE
4553
0
0
INTEGER HOLDINGS CORP
COM
45826H109
1026220
7894
SH
SOLE
7894
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
285269
15700
SH
SOLE
15700
0
0
INTEL CORP
COM
458140100
8570454
365322
SH
SOLE
365322
0
0
INTER PARFUMS INC
COM
458334109
551455
4259
SH
SOLE
4259
0
0
INTERACTIVE BROKERS GRO CL A
COM CL A
45841N107
3086824
22150
SH
SOLE
22150
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7886621
49095
SH
SOLE
49095
0
0
INTERDIGITAL INC
COM
45867G101
841141
5939
SH
SOLE
5939
0
0
INTERFACE INC
COM
458665304
259548
13682
SH
SOLE
13682
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
651831
10902
SH
SOLE
10902
0
0
INTERNATIONAL PAPER CO
COM
460146103
1450552
29694
SH
SOLE
29694
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1016841
32148
SH
SOLE
32148
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
17438127
78877
SH
SOLE
78877
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
2297862
21899
SH
SOLE
21899
0
0
INTUIT INC
COM
461202103
14830101
23881
SH
SOLE
23881
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14887937
30305
SH
SOLE
30305
0
0
INVESCO LTD
SHS
G491BT108
675726
38481
SH
SOLE
38481
0
0
IPG PHOTONICS CORP
COM
44980X109
411658
5539
SH
SOLE
5539
0
0
IQVIA HOLDINGS INC
COM
46266C105
3501943
14778
SH
SOLE
14778
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
734941
24136
SH
SOLE
24136
0
0
IRON MOUNTAIN INC
COM
46284V101
2977761
25059
SH
SOLE
25059
0
0
ITRON INC
COM
465741106
1130370
10583
SH
SOLE
10583
0
0
ITT INC
COM
45073V108
2482165
16602
SH
SOLE
16602
0
0
J & J SNACK FOODS CORP
COM
466032109
636500
3698
SH
SOLE
3698
0
0
JABIL INC
COM
466313103
1162351
9700
SH
SOLE
9700
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1102845
6247
SH
SOLE
6247
0
0
JACK IN THE BOX INC
COM
466367109
211524
4545
SH
SOLE
4545
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
988526
25966
SH
SOLE
25966
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1406217
12622
SH
SOLE
12622
0
0
JBG SMITH PROPERTIES
COM
46590V100
356592
20400
SH
SOLE
20400
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
2022102
32853
SH
SOLE
32853
0
0
JETBLUE AIRWAYS CORP
COM
477143101
460400
70183
SH
SOLE
70183
0
0
JM SMUCKER CO/THE
COM NEW
832696405
1103221
9110
SH
SOLE
9110
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
200786
2129
SH
SOLE
2129
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
734294
7454
SH
SOLE
7454
0
0
JOHNSON & JOHNSON
COM
478160104
33389060
206029
SH
SOLE
206029
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
4440456
57215
SH
SOLE
57215
0
0
JONES LANG LASALLE INC
COM
48020Q107
2599889
9636
SH
SOLE
9636
0
0
JPMORGAN CHASE & CO
COM
46625H100
51338928
243474
SH
SOLE
243474
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
271370
3742
SH
SOLE
3742
0
0
KB HOME
COM
48666K109
1261442
14721
SH
SOLE
14721
0
0
KBR INC
COM
48242W106
1764893
27098
SH
SOLE
27098
0
0
KELLY SERVICES INC A
CL A
488152208
163701
7646
SH
SOLE
7646
0
0
KEMPER CORP
COM
488401100
753375
12300
SH
SOLE
12300
0
0
KENNAMETAL INC
COM
489170100
475997
18357
SH
SOLE
18357
0
0
KEYCORP
COM
493267108
1330335
79423
SH
SOLE
79423
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
2368057
14900
SH
SOLE
14900
0
0
KILROY REALTY CORP
COM
49427F108
831547
21487
SH
SOLE
21487
0
0
KIMBERLY CLARK CORP
COM
494368103
4107197
28867
SH
SOLE
28867
0
0
KIMCO REALTY CORP
COM
49446R109
1340142
57715
SH
SOLE
57715
0
0
KINDER MORGAN INC
COM
49456B101
3651190
165287
SH
SOLE
165287
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
2082495
4473
SH
SOLE
4473
0
0
KIRBY CORP
COM
497266106
1440634
11767
SH
SOLE
11767
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
1180167
44434
SH
SOLE
44434
0
0
KKR & CO INC
COM
48251W104
7533160
57690
SH
SOLE
57690
0
0
KKR REAL ESTATE FINANCE TRUS
COM
48251K100
169726
13743
SH
SOLE
13743
0
0
KLA CORP
COM NEW
482480100
8967668
11580
SH
SOLE
11580
0
0
KNIGHT SWIFT TRANSPORTATION
CL A
499049104
1768481
32780
SH
SOLE
32780
0
0
KNOWLES CORP
COM
49926D109
374808
20788
SH
SOLE
20788
0
0
KOHLS CORP
COM
500255104
552082
26165
SH
SOLE
26165
0
0
KONTOOR BRANDS INC
COM
50050N103
961242
11754
SH
SOLE
11754
0
0
KOPPERS HOLDINGS INC
COM
50060P106
175198
4796
SH
SOLE
4796
0
0
KORN FERRY
COM NEW
500643200
933954
12413
SH
SOLE
12413
0
0
KRAFT HEINZ CO/THE
COM
500754106
2651858
75530
SH
SOLE
75530
0
0
KROGER CO
COM
501044101
3256932
56840
SH
SOLE
56840
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
579695
12845
SH
SOLE
12845
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
1075418
46798
SH
SOLE
46798
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3872999
16282
SH
SOLE
16282
0
0
LA Z BOY INC
COM
505336107
426295
9930
SH
SOLE
9930
0
0
LAKELAND FINANCIAL CORP
COM
511656100
393195
6038
SH
SOLE
6038
0
0
LAM RESEARCH CORP
COM
512807108
9176820
11245
SH
SOLE
11245
0
0
LAMAR ADVERTISING CO A
CL A
512816109
2390371
17892
SH
SOLE
17892
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
798827
12339
SH
SOLE
12339
0
0
LANCASTER COLONY CORP
COM
513847103
693390
3927
SH
SOLE
3927
0
0
LANDSTAR SYSTEM INC
COM
515098101
1359109
7196
SH
SOLE
7196
0
0
LANTHEUS HOLDINGS INC
COM
516544103
1551426
14136
SH
SOLE
14136
0
0
LAS VEGAS SANDS CORP
COM
517834107
1520922
30213
SH
SOLE
30213
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1489410
28065
SH
SOLE
28065
0
0
LCI INDUSTRIES
COM
50189K103
723722
6004
SH
SOLE
6004
0
0
LEAR CORP
COM NEW
521865204
1249877
11451
SH
SOLE
11451
0
0
LEGGETT & PLATT INC
COM
524660107
430392
31600
SH
SOLE
31600
0
0
LEIDOS HOLDINGS INC
COM
525327102
1877434
11518
SH
SOLE
11518
0
0
LEMAITRE VASCULAR INC
COM
525558201
443271
4772
SH
SOLE
4772
0
0
LENNAR CORP A
CL A
526057104
3869962
20642
SH
SOLE
20642
0
0
LENNOX INTERNATIONAL INC
COM
526107107
3947222
6532
SH
SOLE
6532
0
0
LGI HOMES INC
COM
50187T106
581578
4907
SH
SOLE
4907
0
0
LIGAND PHARMACEUTICALS
COM NEW
53220K504
431388
4310
SH
SOLE
4310
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
2221863
11571
SH
SOLE
11571
0
0
LINCOLN NATIONAL CORP
COM
534187109
1263772
40107
SH
SOLE
40107
0
0
LINDE PLC
SHS
G54950103
19618497
41141
SH
SOLE
41141
0
0
LINDSAY CORP
COM
535555106
320699
2573
SH
SOLE
2573
0
0
LIQUIDITY SERVICES INC
COM
53635B107
119290
5232
SH
SOLE
5232
0
0
LITHIA MOTORS INC
COM
536797103
1736856
5468
SH
SOLE
5468
0
0
LITTELFUSE INC
COM
537008104
1333942
5029
SH
SOLE
5029
0
0
LIVANOVA PLC
SHS
G5509L101
580567
11050
SH
SOLE
11050
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1464538
13376
SH
SOLE
13376
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
387386
15633
SH
SOLE
15633
0
0
LKQ CORP
COM
501889208
899358
22529
SH
SOLE
22529
0
0
LOCKHEED MARTIN CORP
COM
539830109
10609764
18150
SH
SOLE
18150
0
0
LOEWS CORP
COM
540424108
1236500
15642
SH
SOLE
15642
0
0
LOUISIANA PACIFIC CORP
COM
546347105
1370115
12750
SH
SOLE
12750
0
0
LOWE S COS INC
COM
548661107
13208542
48767
SH
SOLE
48767
0
0
LTC PROPERTIES INC
COM
502175102
375632
10238
SH
SOLE
10238
0
0
LULULEMON ATHLETICA INC
COM
550021109
2672526
9849
SH
SOLE
9849
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1724441
242879
SH
SOLE
242879
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
877496
13845
SH
SOLE
13845
0
0
LXP INDUSTRIAL TRUST
COM
529043101
696706
69324
SH
SOLE
69324
0
0
LYONDELLBASELL INDU CL A
SHS - A -
N53745100
2135118
22264
SH
SOLE
22264
0
0
M & T BANK CORP
COM
55261F104
2540169
14261
SH
SOLE
14261
0
0
M/I HOMES INC
COM
55305B101
1112126
6490
SH
SOLE
6490
0
0
MACERICH CO/THE
COM
554382101
927978
50876
SH
SOLE
50876
0
0
MACY S INC
COM
55616P104
877808
55947
SH
SOLE
55947
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3498679
12434
SH
SOLE
12434
0
0
MANPOWERGROUP INC
COM
56418H100
706527
9610
SH
SOLE
9610
0
0
MARATHON OIL CORP
COM
565849106
1273633
47827
SH
SOLE
47827
0
0
MARATHON PETROLEUM CORP
COM
56585A102
4674051
28691
SH
SOLE
28691
0
0
MARCUS & MILLICHAP INC
COM
566324109
225653
5694
SH
SOLE
5694
0
0
MARINEMAX INC
COM
567908108
163124
4625
SH
SOLE
4625
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
836237
3264
SH
SOLE
3264
0
0
MARRIOTT INTERNATIONAL CL A
CL A
571903202
4974983
20012
SH
SOLE
20012
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
484160
6589
SH
SOLE
6589
0
0
MARSH & MCLENNAN COS
COM
571748102
9379819
42045
SH
SOLE
42045
0
0
MARTEN TRANSPORT LTD
COM
573075108
240632
13595
SH
SOLE
13595
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
2797824
5198
SH
SOLE
5198
0
0
MASCO CORP
COM
574599106
1568671
18688
SH
SOLE
18688
0
0
MASIMO CORP
COM
574795100
1195437
8966
SH
SOLE
8966
0
0
MASTEC INC
COM
576323109
1546998
12567
SH
SOLE
12567
0
0
MASTERCARD INC A
CL A
57636Q104
34855861
70587
SH
SOLE
70587
0
0
MATADOR RESOURCES CO
COM
576485205
1168042
23635
SH
SOLE
23635
0
0
MATCH GROUP INC
COM
57667L107
834788
22061
SH
SOLE
22061
0
0
MATERION CORP
COM
576690101
542521
4850
SH
SOLE
4850
0
0
MATSON INC
COM
57686G105
1127696
7907
SH
SOLE
7907
0
0
MATTEL INC
COM
577081102
1311916
68867
SH
SOLE
68867
0
0
MATTHEWS INTL CORP CLASS A
CL A
577128101
167643
7226
SH
SOLE
7226
0
0
MAXIMUS INC
COM
577933104
1138788
12224
SH
SOLE
12224
0
0
MAXLINEAR INC
COM
57776J100
259815
17943
SH
SOLE
17943
0
0
MCCORMICK & CO NON VTG SHRS
COM NON VTG
579780206
1774141
21557
SH
SOLE
21557
0
0
MCDONALD S CORP
COM
580135101
18690215
61378
SH
SOLE
61378
0
0
MCKESSON CORP
COM
58155Q103
5487568
11099
SH
SOLE
11099
0
0
MDU RESOURCES GROUP INC
COM
552690109
1133513
41354
SH
SOLE
41354
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
826605
141300
SH
SOLE
141300
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
1725412
5169
SH
SOLE
5169
0
0
MEDTRONIC PLC
SHS
G5960L103
9885024
109797
SH
SOLE
109797
0
0
MERCK & CO. INC.
COM
58933Y105
24637637
216957
SH
SOLE
216957
0
0
MERCURY GENERAL CORP
COM
589400100
394885
6270
SH
SOLE
6270
0
0
MERCURY SYSTEMS INC
COM
589378108
438894
11862
SH
SOLE
11862
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
1355849
13719
SH
SOLE
13719
0
0
MERITAGE HOMES CORP
COM
59001A102
1760116
8583
SH
SOLE
8583
0
0
MESA LABORATORIES INC
COM
59064R109
161026
1240
SH
SOLE
1240
0
0
META PLATFORMS INC CLASS A
CL A
30303M102
107057729
187020
SH
SOLE
187020
0
0
METLIFE INC
COM
59156R108
4156167
50390
SH
SOLE
50390
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2723455
1816
SH
SOLE
1816
0
0
MGIC INVESTMENT CORP
COM
552848103
1343693
52488
SH
SOLE
52488
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
770464
19710
SH
SOLE
19710
0
0
MGP INGREDIENTS INC
COM
55303J106
272228
3270
SH
SOLE
3270
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3688121
45935
SH
SOLE
45935
0
0
MICRON TECHNOLOGY INC
COM
595112103
9838553
94866
SH
SOLE
94866
0
0
MICROSOFT CORP
COM
594918104
273882508
636492
SH
SOLE
636492
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
1593767
10030
SH
SOLE
10030
0
0
MIDDLEBY CORP
COM
596278101
1519300
10920
SH
SOLE
10920
0
0
MIDDLESEX WATER CO
COM
596680108
274921
4214
SH
SOLE
4214
0
0
MILLERKNOLL INC
COM
600544100
406460
16416
SH
SOLE
16416
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
581928
7535
SH
SOLE
7535
0
0
MKS INSTRUMENTS INC
COM
55306N104
1485413
13664
SH
SOLE
13664
0
0
MODERNA INC
COM
60770K107
1935464
28961
SH
SOLE
28961
0
0
MOHAWK INDUSTRIES INC
COM
608190104
715829
4455
SH
SOLE
4455
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1734860
5035
SH
SOLE
5035
0
0
MOLSON COORS BEVERAGE CO B
CL B
60871R209
863145
15006
SH
SOLE
15006
0
0
MONARCH CASINO & RESORT INC
COM
609027107
235194
2967
SH
SOLE
2967
0
0
MONDELEZ INTERNATIONAL INC A
CL A
609207105
8417976
114266
SH
SOLE
114266
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
3866259
4182
SH
SOLE
4182
0
0
MONRO INC
COM
610236101
202251
7008
SH
SOLE
7008
0
0
MONSTER BEVERAGE CORP
COM
61174X109
3148564
60352
SH
SOLE
60352
0
0
MOODY S CORP
COM
615369105
6357133
13395
SH
SOLE
13395
0
0
MOOG INC CLASS A
CL A
615394202
1361211
6738
SH
SOLE
6738
0
0
MORGAN STANLEY
COM NEW
617446448
11115320
106632
SH
SOLE
106632
0
0
MOSAIC CO/THE
COM
61945C103
731014
27297
SH
SOLE
27297
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6398685
14231
SH
SOLE
14231
0
0
MR COOPER GROUP INC
COM
62482R107
1403994
15231
SH
SOLE
15231
0
0
MSA SAFETY INC
COM
553498106
1420848
8012
SH
SOLE
8012
0
0
MSC INDUSTRIAL DIRECT CO A
CL A
553530106
782544
9093
SH
SOLE
9093
0
0
MSCI INC
COM
55354G100
3912043
6711
SH
SOLE
6711
0
0
MUELLER INDUSTRIES INC
COM
624756102
1975284
26657
SH
SOLE
26657
0
0
MURPHY OIL CORP
COM
626717102
975153
28902
SH
SOLE
28902
0
0
MURPHY USA INC
COM
626755102
1872413
3799
SH
SOLE
3799
0
0
MYERS INDUSTRIES INC
COM
628464109
121326
8779
SH
SOLE
8779
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
397981
3893
SH
SOLE
3893
0
0
MYRIAD GENETICS INC
COM
62855J104
586749
21422
SH
SOLE
21422
0
0
N B T BANCORP INC
COM
628778102
492413
11133
SH
SOLE
11133
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
135709
2105
SH
SOLE
2105
0
0
NASDAQ INC
COM
631103108
2588716
35457
SH
SOLE
35457
0
0
NATIONAL BANK HOLD CL A
CL A
633707104
377427
8965
SH
SOLE
8965
0
0
NATIONAL BEVERAGE CORP
COM
635017106
259484
5528
SH
SOLE
5528
0
0
NATIONAL FUEL GAS CO
COM
636180101
1128195
18614
SH
SOLE
18614
0
0
NATIONAL PRESTO INDS INC
COM
637215104
92798
1235
SH
SOLE
1235
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
684585
14203
SH
SOLE
14203
0
0
NAVIENT CORP
COM
63938C108
289787
18588
SH
SOLE
18588
0
0
NEOGEN CORP
COM
640491106
672282
39993
SH
SOLE
39993
0
0
NEOGENOMICS INC
COM NEW
64049M209
445111
30177
SH
SOLE
30177
0
0
NETAPP INC
COM
64110D104
2169330
17564
SH
SOLE
17564
0
0
NETFLIX INC
COM
64110L106
26063545
36747
SH
SOLE
36747
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
364508
16759
SH
SOLE
16759
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2363854
20516
SH
SOLE
20516
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
954809
20229
SH
SOLE
20229
0
0
NEW YORK COMMUNITY BANCORP
COM NEW
649445400
678213
60393
SH
SOLE
60393
0
0
NEW YORK MORTGAGE TRUST INC
COM
649604840
135158
21352
SH
SOLE
21352
0
0
NEW YORK TIMES CO A
CL A
650111107
1842232
33092
SH
SOLE
33092
0
0
NEWELL BRANDS INC
COM
651229106
752494
97981
SH
SOLE
97981
0
0
NEWMARKET CORP
COM
651587107
847151
1535
SH
SOLE
1535
0
0
NEWMONT CORP
COM
651639106
5249218
98208
SH
SOLE
98208
0
0
NEWS CORP CLASS A
CL A
65249B109
861241
32341
SH
SOLE
32341
0
0
NEWS CORP CLASS B
CL B
65249B208
269857
9655
SH
SOLE
9655
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
228808
5199
SH
SOLE
5199
0
0
NEXTERA ENERGY INC
COM
65339F101
14872631
175945
SH
SOLE
175945
0
0
NIKE INC CL B
CL B
654106103
9090791
102837
SH
SOLE
102837
0
0
NISOURCE INC
COM
65473P105
1333713
38491
SH
SOLE
38491
0
0
NORDSON CORP
COM
655663102
1225432
4666
SH
SOLE
4666
0
0
NORDSTROM INC
COM
655664100
442716
19685
SH
SOLE
19685
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4797044
19304
SH
SOLE
19304
0
0
NORTHERN TRUST CORP
COM
665859104
1550227
17219
SH
SOLE
17219
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6202710
11746
SH
SOLE
11746
0
0
NORTHWEST BANCSHARES INC
COM
667340103
401895
30037
SH
SOLE
30037
0
0
NORTHWEST NATURAL HOLDING CO
COM
66765N105
370442
9075
SH
SOLE
9075
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
771607
37621
SH
SOLE
37621
0
0
NOV INC
COM
62955J103
1273719
79757
SH
SOLE
79757
0
0
NRG ENERGY INC
COM NEW
629377508
1615659
17735
SH
SOLE
17735
0
0
NUCOR CORP
COM
670346105
3051301
20296
SH
SOLE
20296
0
0
NV5 GLOBAL INC
COM
62945V109
282777
3025
SH
SOLE
3025
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2366919
33688
SH
SOLE
33688
0
0
NVIDIA CORP
COM
67066G104
255843477
2106748
SH
SOLE
2106748
0
0
NVR INC
COM
62944T105
2639374
269
SH
SOLE
269
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
5231498
21797
SH
SOLE
21797
0
0
O I GLASS INC
COM
67098H104
480782
36645
SH
SOLE
36645
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
5710784
4959
SH
SOLE
4959
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2970972
57644
SH
SOLE
57644
0
0
OCEANEERING INTL INC
COM
675232102
594642
23910
SH
SOLE
23910
0
0
ODP CORP/THE
COM
88337F105
236185
7939
SH
SOLE
7939
0
0
OFFICE PROPERTIES INCOME TRU
COM SHS BEN INT
67623C109
2
1
SH
SOLE
1
0
0
OFG BANCORP
COM
67103X102
493446
10985
SH
SOLE
10985
0
0
OGE ENERGY CORP
COM
670837103
1667504
40651
SH
SOLE
40651
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
3220153
16211
SH
SOLE
16211
0
0
OLD NATIONAL BANCORP
COM
680033107
1205212
64588
SH
SOLE
64588
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1704021
48109
SH
SOLE
48109
0
0
OLIN CORP
COM PAR $1
680665205
1146818
23902
SH
SOLE
23902
0
0
OLLIE S BARGAIN OUTLET HOLDI
COM
681116109
1208099
12429
SH
SOLE
12429
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
2125558
52225
SH
SOLE
52225
0
0
OMNICELL INC
COM
68213N109
472668
10841
SH
SOLE
10841
0
0
OMNICOM GROUP
COM
681919106
1726096
16695
SH
SOLE
16695
0
0
ON SEMICONDUCTOR
COM
682189105
2658470
36613
SH
SOLE
36613
0
0
ONE GAS INC
COM
68235P108
861263
11573
SH
SOLE
11573
0
0
ONEOK INC
COM
682680103
4553857
49971
SH
SOLE
49971
0
0
ONTO INNOVATION INC
COM
683344105
2085563
10048
SH
SOLE
10048
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1083262
34609
SH
SOLE
34609
0
0
ORACLE CORP
COM
68389X105
23303052
136755
SH
SOLE
136755
0
0
ORGANON & CO
COMMON STOCK
68622V106
1159546
60614
SH
SOLE
60614
0
0
OSHKOSH CORP
COM
688239201
1327181
13244
SH
SOLE
13244
0
0
OSI SYSTEMS INC
COM
671044105
563745
3713
SH
SOLE
3713
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3567948
34327
SH
SOLE
34327
0
0
OWENS & MINOR INC
COM
690732102
272943
17396
SH
SOLE
17396
0
0
OWENS CORNING
COM
690742101
3127052
17715
SH
SOLE
17715
0
0
OXFORD INDUSTRIES INC
COM
691497309
302879
3491
SH
SOLE
3491
0
0
P G & E CORP
COM
69331C108
3618523
183031
SH
SOLE
183031
0
0
PACCAR INC
COM
693718108
4423528
44827
SH
SOLE
44827
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
571233
22704
SH
SOLE
22704
0
0
PACIRA BIOSCIENCES INC
COM
695127100
164180
10909
SH
SOLE
10909
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1649102
7656
SH
SOLE
7656
0
0
PALANTIR TECHNOLOGIES INC A
CL A
69608A108
6409560
172300
SH
SOLE
172300
0
0
PALO ALTO NETWORKS INC
COM
697435105
9487343
27757
SH
SOLE
27757
0
0
PALOMAR HOLDINGS INC
COM
69753M105
586670
6197
SH
SOLE
6197
0
0
PAPA JOHN S INTL INC
COM
698813102
415014
7704
SH
SOLE
7704
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
234115
13302
SH
SOLE
13302
0
0
PARK HOTELS & RESORTS INC
COM
700517105
597558
42380
SH
SOLE
42380
0
0
PARK NATIONAL CORP
COM
700658107
575164
3424
SH
SOLE
3424
0
0
PARKER HANNIFIN CORP
COM
701094104
6977188
11043
SH
SOLE
11043
0
0
PATRICK INDUSTRIES INC
COM
703343103
747585
5251
SH
SOLE
5251
0
0
PATTERSON COS INC
COM
703395103
402402
18425
SH
SOLE
18425
0
0
PATTERSON UTI ENERGY INC
COM
703481101
644099
84196
SH
SOLE
84196
0
0
PAYCHEX INC
COM
704326107
3682710
27444
SH
SOLE
27444
0
0
PAYCOM SOFTWARE INC
COM
70432V102
701593
4212
SH
SOLE
4212
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
1449921
8789
SH
SOLE
8789
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
6824660
87462
SH
SOLE
87462
0
0
PBF ENERGY INC CLASS A
CL A
69318G106
626892
20255
SH
SOLE
20255
0
0
PC CONNECTION INC
COM
69318J100
221538
2937
SH
SOLE
2937
0
0
PDF SOLUTIONS INC
COM
693282105
230852
7287
SH
SOLE
7287
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
375441
28378
SH
SOLE
28378
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
291089
20413
SH
SOLE
20413
0
0
PENTAIR PLC
SHS
G7S00T104
1387445
14188
SH
SOLE
14188
0
0
PENUMBRA INC
COM
70975L107
1538547
7918
SH
SOLE
7918
0
0
PEPSICO INC
COM
713448108
19992949
117571
SH
SOLE
117571
0
0
PERDOCEO EDUCATION CORP
COM
71363P106
322480
14500
SH
SOLE
14500
0
0
PERFICIENT INC
COM
71375U101
623163
8256
SH
SOLE
8256
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2474219
31571
SH
SOLE
31571
0
0
PERRIGO CO PLC
SHS
G97822103
729745
27821
SH
SOLE
27821
0
0
PFIZER INC
COM
717081103
14043801
485273
SH
SOLE
485273
0
0
PHIBRO ANIMAL HEALTH CORP A
CL A COM
71742Q106
108794
4831
SH
SOLE
4831
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
16155912
133080
SH
SOLE
133080
0
0
PHILLIPS 66
COM
718546104
4703150
35779
SH
SOLE
35779
0
0
PHOTRONICS INC
COM
719405102
368255
14873
SH
SOLE
14873
0
0
PILGRIM S PRIDE CORP
COM
72147K108
376321
8172
SH
SOLE
8172
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
1527156
15588
SH
SOLE
15588
0
0
PINNACLE WEST CAPITAL
COM
723484101
863841
9751
SH
SOLE
9751
0
0
PIPER SANDLER COS
COM
724078100
1071667
3776
SH
SOLE
3776
0
0
PITNEY BOWES INC
COM
724479100
262113
36762
SH
SOLE
36762
0
0
PLEXUS CORP
COM
729132100
870296
6366
SH
SOLE
6366
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
6283606
33993
SH
SOLE
33993
0
0
POLARIS INC
COM
731068102
885507
10638
SH
SOLE
10638
0
0
POOL CORP
COM
73278L105
1247585
3311
SH
SOLE
3311
0
0
POST HOLDINGS INC
COM
737446104
1119071
9668
SH
SOLE
9668
0
0
POTLATCHDELTIC CORP
COM
737630103
658541
14618
SH
SOLE
14618
0
0
POWELL INDUSTRIES INC
COM
739128106
520345
2344
SH
SOLE
2344
0
0
POWER INTEGRATIONS INC
COM
739276103
743279
11592
SH
SOLE
11592
0
0
PPG INDUSTRIES INC
COM
693506107
2643107
19954
SH
SOLE
19954
0
0
PPL CORP
COM
69351T106
2092078
63243
SH
SOLE
63243
0
0
PRA GROUP INC
COM
69354N106
207724
9290
SH
SOLE
9290
0
0
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
237701
2962
SH
SOLE
2962
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
839316
11641
SH
SOLE
11641
0
0
PRICESMART INC
COM
741511109
546642
5956
SH
SOLE
5956
0
0
PRIMERICA INC
COM
74164M108
1834838
6920
SH
SOLE
6920
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1561920
18183
SH
SOLE
18183
0
0
PROASSURANCE CORP
COM
74267C106
180390
11994
SH
SOLE
11994
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
34883692
201407
SH
SOLE
201407
0
0
PROG HOLDINGS INC
COM NPV
74319R101
484464
9991
SH
SOLE
9991
0
0
PROGRESS SOFTWARE CORP
COM
743312100
678551
10072
SH
SOLE
10072
0
0
PROGRESSIVE CORP
COM
743315103
12720735
50129
SH
SOLE
50129
0
0
PROGYNY INC
COM
74340E103
310060
18500
SH
SOLE
18500
0
0
PROLOGIS INC
COM
74340W103
10009205
79262
SH
SOLE
79262
0
0
PROPETRO HOLDING CORP
COM
74347M108
144399
18851
SH
SOLE
18851
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1400464
19432
SH
SOLE
19432
0
0
PROTO LABS INC
COM
743713109
174957
5957
SH
SOLE
5957
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
569569
30688
SH
SOLE
30688
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3701179
30563
SH
SOLE
30563
0
0
PTC INC
COM
69370C100
1854836
10267
SH
SOLE
10267
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
3811319
42723
SH
SOLE
42723
0
0
PUBLIC STORAGE
COM
74460D109
4910426
13495
SH
SOLE
13495
0
0
PULTEGROUP INC
COM
745867101
2553542
17791
SH
SOLE
17791
0
0
PVH CORP
COM
693656100
1150974
11415
SH
SOLE
11415
0
0
QORVO INC
COM
74736K101
837143
8104
SH
SOLE
8104
0
0
QUAKER CHEMICAL CORPORATION
COM
747316107
540516
3208
SH
SOLE
3208
0
0
QUALCOMM INC
COM
747525103
16216818
95365
SH
SOLE
95365
0
0
QUALYS INC
COM
74758T303
968588
7540
SH
SOLE
7540
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
308774
11127
SH
SOLE
11127
0
0
QUANTA SERVICES INC
COM
74762E102
3754901
12594
SH
SOLE
12594
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1481551
9543
SH
SOLE
9543
0
0
QUINSTREET INC
COM
74874Q100
248900
13011
SH
SOLE
13011
0
0
R1 RCM INC
COM
77634L105
448055
31620
SH
SOLE
31620
0
0
RADNET INC
COM
750491102
1080194
15567
SH
SOLE
15567
0
0
RALPH LAUREN CORP
CL A
751212101
686300
3540
SH
SOLE
3540
0
0
RAMBUS INC
COM
750917106
924618
21900
SH
SOLE
21900
0
0
RANGE RESOURCES CORP
COM
75281A109
1507240
49000
SH
SOLE
49000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1940134
15843
SH
SOLE
15843
0
0
RAYONIER INC
COM
754907103
877002
27253
SH
SOLE
27253
0
0
READY CAPITAL CORP
COM
75574U101
302339
39625
SH
SOLE
39625
0
0
REALTY INCOME CORP
COM
756109104
4727327
74540
SH
SOLE
74540
0
0
REDWOOD TRUST INC
COM
758075402
240357
31094
SH
SOLE
31094
0
0
REGAL REXNORD CORP
COM
758750103
2247508
13549
SH
SOLE
13549
0
0
REGENCY CENTERS CORP
COM
758849103
1009270
13973
SH
SOLE
13973
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9477980
9016
SH
SOLE
9016
0
0
REGENXBIO INC
COM
75901B107
112715
10745
SH
SOLE
10745
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1827696
78341
SH
SOLE
78341
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
2921419
13409
SH
SOLE
13409
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2897791
10638
SH
SOLE
10638
0
0
RENASANT CORP
COM
75970E107
486265
14962
SH
SOLE
14962
0
0
REPLIGEN CORP
COM
759916109
1584784
10649
SH
SOLE
10649
0
0
REPUBLIC SERVICES INC
COM
760759100
3512892
17491
SH
SOLE
17491
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
694206
34469
SH
SOLE
34469
0
0
RESMED INC
COM
761152107
3080794
12620
SH
SOLE
12620
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
471271
29960
SH
SOLE
29960
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
168496
3640
SH
SOLE
3640
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
2227324
44272
SH
SOLE
44272
0
0
RH
COM
74967X103
1032385
3087
SH
SOLE
3087
0
0
RLI CORP
COM
749607107
1320430
8520
SH
SOLE
8520
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2601109
9689
SH
SOLE
9689
0
0
ROGERS CORP
COM
775133101
450458
3986
SH
SOLE
3986
0
0
ROLLINS INC
COM
775711104
1217208
24065
SH
SOLE
24065
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5114796
9192
SH
SOLE
9192
0
0
ROSS STORES INC
COM
778296103
4291642
28514
SH
SOLE
28514
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3608034
20343
SH
SOLE
20343
0
0
ROYAL GOLD INC
COM
780287108
1875390
13367
SH
SOLE
13367
0
0
RPC INC
COM
749660106
123556
19427
SH
SOLE
19427
0
0
RPM INTERNATIONAL INC
COM
749685103
3177460
26260
SH
SOLE
26260
0
0
RYDER SYSTEM INC
COM
783549108
1277645
8763
SH
SOLE
8763
0
0
S & T BANCORP INC
COM
783859101
377856
9003
SH
SOLE
9003
0
0
S&P GLOBAL INC
COM
78409V104
14166237
27421
SH
SOLE
27421
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
881835
47385
SH
SOLE
47385
0
0
SABRE CORP
COM
78573M104
333408
90847
SH
SOLE
90847
0
0
SAFEHOLD INC
COM
78646V107
282471
10769
SH
SOLE
10769
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
285658
3493
SH
SOLE
3493
0
0
SAIA INC
COM
78709Y105
2362079
5402
SH
SOLE
5402
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
327919
24165
SH
SOLE
24165
0
0
SANMINA CORP
COM
801056102
880335
12861
SH
SOLE
12861
0
0
SAUL CENTERS INC
COM
804395101
120299
2867
SH
SOLE
2867
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
2222383
9233
SH
SOLE
9233
0
0
SCANSOURCE INC
COM
806037107
255327
5316
SH
SOLE
5316
0
0
SCHLUMBERGER LTD
COM STK
806857108
5096506
121490
SH
SOLE
121490
0
0
SCHOLASTIC CORP
COM
807066105
186906
5839
SH
SOLE
5839
0
0
SCHWAB (CHARLES) CORP
COM
808513105
8285440
127842
SH
SOLE
127842
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
1449661
10409
SH
SOLE
10409
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
754030
8697
SH
SOLE
8697
0
0
SEACOAST BANKING CORP/FL
COM NEW
811707801
531188
19932
SH
SOLE
19932
0
0
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
G7997R103
1969130
17978
SH
SOLE
17978
0
0
SEALED AIR CORP
COM
81211K100
1245961
34324
SH
SOLE
34324
0
0
SEI INVESTMENTS COMPANY
COM
784117103
1393210
20136
SH
SOLE
20136
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
864567
24794
SH
SOLE
24794
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
1152628
12354
SH
SOLE
12354
0
0
SEMTECH CORP
COM
816850101
807771
17691
SH
SOLE
17691
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
G8060N102
1094160
30512
SH
SOLE
30512
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
800435
9978
SH
SOLE
9978
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
2321647
29414
SH
SOLE
29414
0
0
SERVICE PROPERTIES TRUST
COM SH BEN INT
81761L102
178118
39061
SH
SOLE
39061
0
0
SERVICENOW INC
COM
81762P102
15768096
17630
SH
SOLE
17630
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
946333
11763
SH
SOLE
11763
0
0
SHAKE SHACK INC CLASS A
CL A
819047101
968007
9379
SH
SOLE
9379
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
152529
10810
SH
SOLE
10810
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
7573096
19842
SH
SOLE
19842
0
0
SHOE CARNIVAL INC
COM
824889109
183819
4192
SH
SOLE
4192
0
0
SHUTTERSTOCK INC
COM
825690100
201821
5706
SH
SOLE
5706
0
0
SIGNET JEWELERS LTD
SHS
G81276100
1085136
10521
SH
SOLE
10521
0
0
SILGAN HOLDINGS INC
COM
827048109
869033
16553
SH
SOLE
16553
0
0
SILICON LABORATORIES INC
COM
826919102
763109
6603
SH
SOLE
6603
0
0
SIMMONS FIRST NATL CORP CL A
CL A $1 PAR
828730200
637046
29575
SH
SOLE
29575
0
0
SIMON PROPERTY GROUP INC
COM
828806109
4429169
26205
SH
SOLE
26205
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
746477
21469
SH
SOLE
21469
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1649512
8624
SH
SOLE
8624
0
0
SIMULATIONS PLUS INC
COM
829214105
121196
3785
SH
SOLE
3785
0
0
SIRIUSPOINT LTD
COM
G8192H106
328615
22916
SH
SOLE
22916
0
0
SITE CENTERS CORP
COM
82981J851
670764
11087
SH
SOLE
11087
0
0
SITIME CORP
COM
82982T106
756359
4410
SH
SOLE
4410
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
881822
21876
SH
SOLE
21876
0
0
SKECHERS USA INC CL A
CL A
830566105
1807844
27015
SH
SOLE
27015
0
0
SKYWEST INC
COM
830879102
798763
9395
SH
SOLE
9395
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1351766
13686
SH
SOLE
13686
0
0
SL GREEN REALTY CORP
COM
78440X887
1063293
15275
SH
SOLE
15275
0
0
SLM CORP
COM
78442P106
1007263
44043
SH
SOLE
44043
0
0
SM ENERGY CO
COM
78454L100
1077231
26951
SH
SOLE
26951
0
0
SMITH (A.O.) CORP
COM
831865209
919410
10235
SH
SOLE
10235
0
0
SNAP ON INC
COM
833034101
1312676
4531
SH
SOLE
4531
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
308758
13477
SH
SOLE
13477
0
0
SONIC AUTOMOTIVE INC CLASS A
CL A
83545G102
202048
3455
SH
SOLE
3455
0
0
SONOCO PRODUCTS CO
COM
835495102
1093474
20016
SH
SOLE
20016
0
0
SOUTHERN CO/THE
COM
842587107
8447070
93669
SH
SOLE
93669
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
224315
6710
SH
SOLE
6710
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1520463
51315
SH
SOLE
51315
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
900536
12209
SH
SOLE
12209
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1241157
174565
SH
SOLE
174565
0
0
SPARTANNASH CO
COM
847215100
178585
7969
SH
SOLE
7969
0
0
SPIRE INC
COM
84857L101
793349
11790
SH
SOLE
11790
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
2249273
20372
SH
SOLE
20372
0
0
SPS COMMERCE INC
COM
78463M107
1700541
8758
SH
SOLE
8758
0
0
ST JOE CO/THE
COM
790148100
521875
8950
SH
SOLE
8950
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
430940
11600
SH
SOLE
11600
0
0
STANDARD MOTOR PRODS
COM
853666105
160987
4849
SH
SOLE
4849
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
509225
2786
SH
SOLE
2786
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1454817
13210
SH
SOLE
13210
0
0
STARBUCKS CORP
COM
855244109
9450583
96939
SH
SOLE
96939
0
0
STATE STREET CORP
COM
857477103
2262089
25569
SH
SOLE
25569
0
0
STEEL DYNAMICS INC
COM
858119100
1552801
12316
SH
SOLE
12316
0
0
STEPAN CO
COM
858586100
387486
5016
SH
SOLE
5016
0
0
STERICYCLE INC
COM
858912108
1152412
18892
SH
SOLE
18892
0
0
STERIS PLC
SHS USD
G8473T100
2035881
8394
SH
SOLE
8394
0
0
STEVEN MADDEN LTD
COM
556269108
839689
17140
SH
SOLE
17140
0
0
STEWART INFORMATION SERVICES
COM
860372101
485586
6497
SH
SOLE
6497
0
0
STIFEL FINANCIAL CORP
COM
860630102
1961008
20884
SH
SOLE
20884
0
0
STONEX GROUP INC
COM
861896108
545566
6663
SH
SOLE
6663
0
0
STRATEGIC EDUCATION INC
COM
86272C103
531330
5741
SH
SOLE
5741
0
0
STRYKER CORP
COM
863667101
10603342
29351
SH
SOLE
29351
0
0
STURM RUGER & CO INC
COM
864159108
166845
4003
SH
SOLE
4003
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
174738
25472
SH
SOLE
25472
0
0
SUNCOKE ENERGY INC
COM
86722A103
171760
19788
SH
SOLE
19788
0
0
SUNRUN INC
COM
86771W105
950281
52618
SH
SOLE
52618
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
405278
12998
SH
SOLE
12998
0
0
SYLVAMO CORP
COMMON STOCK
871332102
694612
8091
SH
SOLE
8091
0
0
SYNAPTICS INC
COM
87157D109
621183
8007
SH
SOLE
8007
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1687141
33824
SH
SOLE
33824
0
0
SYNOPSYS INC
COM
871607107
6643837
13120
SH
SOLE
13120
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
1303816
29319
SH
SOLE
29319
0
0
SYSCO CORP
COM
871829107
3284062
42071
SH
SOLE
42071
0
0
T MOBILE US INC
COM
872590104
8648341
41909
SH
SOLE
41909
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2078493
19081
SH
SOLE
19081
0
0
TAKE TWO INTERACTIVE SOFTWRE
COM
874054109
2147636
13972
SH
SOLE
13972
0
0
TALOS ENERGY INC
COM
87484T108
302955
29271
SH
SOLE
29271
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
653538
15410
SH
SOLE
15410
0
0
TAPESTRY INC
COM
876030107
926634
19724
SH
SOLE
19724
0
0
TARGA RESOURCES CORP
COM
87612G101
2779924
18782
SH
SOLE
18782
0
0
TARGET CORP
COM
87612E106
6175953
39625
SH
SOLE
39625
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1490847
21219
SH
SOLE
21219
0
0
TD SYNNEX CORP
COM
87162W100
1857277
15467
SH
SOLE
15467
0
0
TECHTARGET
COM
87874R100
148460
6072
SH
SOLE
6072
0
0
TEGNA INC
COM
87901J105
613842
38900
SH
SOLE
38900
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1737510
3970
SH
SOLE
3970
0
0
TELEFLEX INC
COM
879369106
1001151
4048
SH
SOLE
4048
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
534332
22982
SH
SOLE
22982
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
1920337
35171
SH
SOLE
35171
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3241232
19502
SH
SOLE
19502
0
0
TENNANT CO
COM
880345103
424593
4421
SH
SOLE
4421
0
0
TERADATA CORP
COM
88076W103
594088
19581
SH
SOLE
19581
0
0
TERADYNE INC
COM
880770102
1877029
14015
SH
SOLE
14015
0
0
TEREX CORP
COM
880779103
719788
13604
SH
SOLE
13604
0
0
TESLA INC
COM
88160R101
62137387
237501
SH
SOLE
237501
0
0
TETRA TECH INC
COM
88162G103
2552535
54125
SH
SOLE
54125
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
671295
9394
SH
SOLE
9394
0
0
TEXAS INSTRUMENTS INC
COM
882508104
16133324
78101
SH
SOLE
78101
0
0
TEXAS ROADHOUSE INC
COM
882681109
2397875
13578
SH
SOLE
13578
0
0
TEXTRON INC
COM
883203101
1418520
16014
SH
SOLE
16014
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20238992
32719
SH
SOLE
32719
0
0
THOR INDUSTRIES INC
COM
885160101
1185933
10792
SH
SOLE
10792
0
0
THRYV HOLDINGS INC
COM NEW
886029206
137995
8009
SH
SOLE
8009
0
0
TIMKEN CO
COM
887389104
1092230
12958
SH
SOLE
12958
0
0
TITAN INTERNATIONAL INC
COM
88830M102
94023
11565
SH
SOLE
11565
0
0
TJX COMPANIES INC
COM
872540109
11368821
96723
SH
SOLE
96723
0
0
TOLL BROTHERS INC
COM
889478103
3224979
20875
SH
SOLE
20875
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
170192
2945
SH
SOLE
2945
0
0
TOOTSIE ROLL INDS
COM
890516107
120690
3897
SH
SOLE
3897
0
0
TOPBUILD CORP
COM
89055F103
2499034
6143
SH
SOLE
6143
0
0
TORO CO
COM
891092108
1837115
21182
SH
SOLE
21182
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
2697794
9273
SH
SOLE
9273
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7522314
19351
SH
SOLE
19351
0
0
TRANSDIGM GROUP INC
COM
893641100
6857360
4805
SH
SOLE
4805
0
0
TRAVEL LEISURE CO
COM
894164102
655626
14228
SH
SOLE
14228
0
0
TRAVELERS COS INC/THE
COM
89417E109
4565106
19499
SH
SOLE
19499
0
0
TREEHOUSE FOODS INC
COM
89469A104
459891
10955
SH
SOLE
10955
0
0
TREX COMPANY INC
COM
89531P105
1471285
22098
SH
SOLE
22098
0
0
TRI POINTE HOMES INC
COM
87265H109
996231
21987
SH
SOLE
21987
0
0
TRIMBLE INC
COM
896239100
1296005
20873
SH
SOLE
20873
0
0
TRINITY INDUSTRIES INC
COM
896522109
674781
19368
SH
SOLE
19368
0
0
TRIPADVISOR INC
COM
896945201
373538
25779
SH
SOLE
25779
0
0
TRIUMPH GROUP INC
COM
896818101
234250
18173
SH
SOLE
18173
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
4899517
114555
SH
SOLE
114555
0
0
TRUPANION INC
COM
898202106
329921
7859
SH
SOLE
7859
0
0
TRUSTCO BANK CORP NY
COM NEW
898349204
147955
4474
SH
SOLE
4474
0
0
TRUSTMARK CORP
COM
898402102
459767
14449
SH
SOLE
14449
0
0
TTM TECHNOLOGIES
COM
87305R109
437763
23987
SH
SOLE
23987
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B804
339269
24443
SH
SOLE
24443
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2129411
3648
SH
SOLE
3648
0
0
TYSON FOODS INC CL A
CL A
902494103
1458624
24490
SH
SOLE
24490
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
303652
3588
SH
SOLE
3588
0
0
UDR INC
COM
902653104
1165283
25701
SH
SOLE
25701
0
0
UFP INDUSTRIES INC
COM
90278Q108
1621887
12361
SH
SOLE
12361
0
0
UGI CORP
COM
902681105
1087669
43472
SH
SOLE
43472
0
0
ULTA BEAUTY INC
COM
90384S303
1602785
4119
SH
SOLE
4119
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
423498
10606
SH
SOLE
10606
0
0
UMB FINANCIAL CORP
COM
902788108
947672
9016
SH
SOLE
9016
0
0
UNDER ARMOUR INC CLASS A
CL A
904311107
340629
38230
SH
SOLE
38230
0
0
UNDER ARMOUR INC CLASS C
CL C
904311206
220144
26333
SH
SOLE
26333
0
0
UNIFIRST CORP/MA
COM
904708104
704214
3545
SH
SOLE
3545
0
0
UNION PACIFIC CORP
COM
907818108
12848016
52126
SH
SOLE
52126
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
1612002
28251
SH
SOLE
28251
0
0
UNITED BANKSHARES INC
COM
909907107
1020695
27512
SH
SOLE
27512
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
816130
28065
SH
SOLE
28065
0
0
UNITED FIRE GROUP INC
COM
910340108
105069
5020
SH
SOLE
5020
0
0
UNITED NATURAL FOODS INC
COM
911163103
235564
14005
SH
SOLE
14005
0
0
UNITED PARCEL SERVICE CL B
CL B
911312106
8544973
62674
SH
SOLE
62674
0
0
UNITED RENTALS INC
COM
911363109
4633275
5722
SH
SOLE
5722
0
0
UNITED STATES STEEL CORP
COM
912909108
1597517
45217
SH
SOLE
45217
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
3252026
9075
SH
SOLE
9075
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46220708
79053
SH
SOLE
79053
0
0
UNITI GROUP INC
COM
91325V108
324176
57478
SH
SOLE
57478
0
0
UNITIL CORP
COM
913259107
228871
3778
SH
SOLE
3778
0
0
UNIVERSAL CORP/VA
COM
913456109
307879
5797
SH
SOLE
5797
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1894767
9027
SH
SOLE
9027
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
137387
3003
SH
SOLE
3003
0
0
UNIVERSAL HEALTH SERVICES B
CL B
913903100
1169783
5108
SH
SOLE
5108
0
0
UNUM GROUP
COM
91529Y106
2055376
34579
SH
SOLE
34579
0
0
URBAN EDGE PROPERTIES
COM
91704F104
611412
28584
SH
SOLE
28584
0
0
URBAN OUTFITTERS INC
COM
917047102
512664
13382
SH
SOLE
13382
0
0
US BANCORP
COM NEW
902973304
6105321
133508
SH
SOLE
133508
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
100526
2651
SH
SOLE
2651
0
0
VALERO ENERGY CORP
COM
91913Y100
3699687
27399
SH
SOLE
27399
0
0
VALLEY NATIONAL BANCORP
COM
919794107
784986
86643
SH
SOLE
86643
0
0
VALMONT INDUSTRIES
COM
920253101
1185606
4089
SH
SOLE
4089
0
0
VALVOLINE INC
COM
92047W101
1099316
26268
SH
SOLE
26268
0
0
VECTOR GROUP LTD
COM
92240M108
350620
23500
SH
SOLE
23500
0
0
VEECO INSTRUMENTS INC
COM
922417100
444207
13408
SH
SOLE
13408
0
0
VENTAS INC
COM
92276F100
2264494
35311
SH
SOLE
35311
0
0
VERICEL CORP
COM
92346J108
489804
11593
SH
SOLE
11593
0
0
VERIS RESIDENTIAL INC
COM
554489104
339804
19026
SH
SOLE
19026
0
0
VERISIGN INC
COM
92343E102
1360114
7160
SH
SOLE
7160
0
0
VERISK ANALYTICS INC
COM
92345Y106
3257590
12157
SH
SOLE
12157
0
0
VERITEX HOLDINGS INC
COM
923451108
337343
12817
SH
SOLE
12817
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16188348
360462
SH
SOLE
360462
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10270362
22083
SH
SOLE
22083
0
0
VF CORP
COM
918204108
1553147
77852
SH
SOLE
77852
0
0
VIAD CORP
COM
92552R406
177394
4951
SH
SOLE
4951
0
0
VIASAT INC
COM
92552V100
237188
19865
SH
SOLE
19865
0
0
VIATRIS INC
COM
92556V106
1185358
102098
SH
SOLE
102098
0
0
VIAVI SOLUTIONS INC
COM
925550105
471385
52260
SH
SOLE
52260
0
0
VICOR CORP
COM
925815102
229361
5448
SH
SOLE
5448
0
0
VICTORIA S SECRET & CO
COMMON STOCK
926400102
472803
18397
SH
SOLE
18397
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
320249
1529
SH
SOLE
1529
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
39308777
142967
SH
SOLE
142967
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
436953
23107
SH
SOLE
23107
0
0
VISTA OUTDOOR INC
COM
928377100
537432
13717
SH
SOLE
13717
0
0
VISTEON CORP
COM NEW
92839U206
536011
5628
SH
SOLE
5628
0
0
VISTRA CORP
COM
92840M102
3496693
29498
SH
SOLE
29498
0
0
VONTIER CORP
COM
928881101
1048302
31070
SH
SOLE
31070
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
1321200
33533
SH
SOLE
33533
0
0
VOYA FINANCIAL INC
COM
929089100
1587331
20037
SH
SOLE
20037
0
0
VULCAN MATERIALS CO
COM
929160109
2820593
11263
SH
SOLE
11263
0
0
WABASH NATIONAL CORP
COM
929566107
199595
10401
SH
SOLE
10401
0
0
WABTEC CORP
COM
929740108
2718370
14955
SH
SOLE
14955
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
549786
61360
SH
SOLE
61360
0
0
WALKER & DUNLOP INC
COM
93148P102
852039
7501
SH
SOLE
7501
0
0
WALMART INC
COM
931142103
30028987
371876
SH
SOLE
371876
0
0
WALT DISNEY CO/THE
COM
254687106
14932920
155244
SH
SOLE
155244
0
0
WARRIOR MET COAL INC
COM
93627C101
784564
12278
SH
SOLE
12278
0
0
WASTE MANAGEMENT INC
COM
94106L109
6486670
31246
SH
SOLE
31246
0
0
WATERS CORP
COM
941848103
1828961
5082
SH
SOLE
5082
0
0
WATSCO INC
COM
942622200
3502677
7121
SH
SOLE
7121
0
0
WATTS WATER TECHNOLOGIES A
CL A
942749102
1154463
5572
SH
SOLE
5572
0
0
WD 40 CO
COM
929236107
829600
3217
SH
SOLE
3217
0
0
WEBSTER FINANCIAL CORP
COM
947890109
1618113
34716
SH
SOLE
34716
0
0
WEC ENERGY GROUP INC
COM
92939U106
2606767
27103
SH
SOLE
27103
0
0
WELLS FARGO & CO
COM
949746101
16454351
291279
SH
SOLE
291279
0
0
WELLTOWER INC
COM
95040Q104
6342350
49538
SH
SOLE
49538
0
0
WENDY S CO/THE
COM
95058W100
604931
34528
SH
SOLE
34528
0
0
WERNER ENTERPRISES INC
COM
950755108
563414
14600
SH
SOLE
14600
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
1874799
6246
SH
SOLE
6246
0
0
WESTAMERICA BANCORPORATION
COM
957090103
312532
6324
SH
SOLE
6324
0
0
WESTERN DIGITAL CORP
COM
958102105
1905359
27901
SH
SOLE
27901
0
0
WESTERN UNION CO
COM
959802109
816274
68422
SH
SOLE
68422
0
0
WEX INC
COM
96208T104
1754811
8367
SH
SOLE
8367
0
0
WEYERHAEUSER CO
COM NEW
962166104
2107142
62231
SH
SOLE
62231
0
0
WHIRLPOOL CORP
COM
963320106
1193050
11150
SH
SOLE
11150
0
0
WHITESTONE REIT
COM
966084204
139684
10324
SH
SOLE
10324
0
0
WILEY (JOHN) & SONS CLASS A
CL A
968223206
470100
9743
SH
SOLE
9743
0
0
WILLIAMS COS INC
COM
969457100
4761934
104314
SH
SOLE
104314
0
0
WILLIAMS SONOMA INC
COM
969904101
4057665
26192
SH
SOLE
26192
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
2557699
8684
SH
SOLE
8684
0
0
WINGSTOP INC
COM
974155103
2486910
5977
SH
SOLE
5977
0
0
WINNEBAGO INDUSTRIES
COM
974637100
398576
6859
SH
SOLE
6859
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
1473620
13578
SH
SOLE
13578
0
0
WOLFSPEED INC
COM
977852102
287120
29600
SH
SOLE
29600
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
328489
18857
SH
SOLE
18857
0
0
WOODWARD INC
COM
980745103
2087105
12169
SH
SOLE
12169
0
0
WORLD ACCEPTANCE CORP
COM
981419104
91435
775
SH
SOLE
775
0
0
WR BERKLEY CORP
COM
084423102
1460230
25740
SH
SOLE
25740
0
0
WSFS FINANCIAL CORP
COM
929328102
714013
14003
SH
SOLE
14003
0
0
WW GRAINGER INC
COM
384802104
3903848
3758
SH
SOLE
3758
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1254694
16057
SH
SOLE
16057
0
0
WYNN RESORTS LTD
COM
983134107
768670
8017
SH
SOLE
8017
0
0
XCEL ENERGY INC
COM
98389B100
3123364
47831
SH
SOLE
47831
0
0
XENCOR INC
COM
98401F105
291836
14512
SH
SOLE
14512
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
354155
23978
SH
SOLE
23978
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
282699
27235
SH
SOLE
27235
0
0
XYLEM INC
COM
98419M100
2813485
20836
SH
SOLE
20836
0
0
YELP INC
CL A
985817105
551879
15732
SH
SOLE
15732
0
0
YETI HOLDINGS INC
COM
98585X104
706003
17207
SH
SOLE
17207
0
0
YUM BRANDS INC
COM
988498101
3369805
24120
SH
SOLE
24120
0
0
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
1636074
4418
SH
SOLE
4418
0
0
ZIFF DAVIS INC
COM
48123V102
510930
10500
SH
SOLE
10500
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1886102
17472
SH
SOLE
17472
0
0
ZIONS BANCORP NA
COM
989701107
1411878
29900
SH
SOLE
29900
0
0
ZOETIS INC
CL A
98978V103
7583479
38814
SH
SOLE
38814
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
989435
16954
SH
SOLE
16954
0
0
ARTIVION INC
COM
228903100
237424
8919
SH
SOLE
8919
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1597179
26304
SH
SOLE
26304
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
558684
11742
SH
SOLE
11742
0
0
CALIX INC
COM
13100M509
535302
13800
SH
SOLE
13800
0
0
CONSTELLATION ENERGY
COM
21037T109
6969056
26802
SH
SOLE
26802
0
0
CORSAIR GAMING INC
COM
22041X102
73310
10533
SH
SOLE
10533
0
0
ENOVIS CORP
COM
194014502
489306
11366
SH
SOLE
11366
0
0
EURONET WORLDWIDE INC
COM
298736109
848218
8548
SH
SOLE
8548
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
158569
4988
SH
SOLE
4988
0
0
HF SINCLAIR CORP
COM
403949100
1460915
32778
SH
SOLE
32778
0
0
PARAMOUNT GLOBAL CLASS B
CLASS B COM
92556H206
540643
50908
SH
SOLE
50908
0
0
SALESFORCE INC
COM
79466L302
22691380
82903
SH
SOLE
82903
0
0
SONOS INC
COM
83570H108
349528
28440
SH
SOLE
28440
0
0
XPEL INC
COM
98379L100
231509
5338
SH
SOLE
5338
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1575222
190936
SH
SOLE
190936
0
0
A10 NETWORKS INC
COM
002121101
251516
17418
SH
SOLE
17418
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
206387
5560
SH
SOLE
5560
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
193892
12681
SH
SOLE
12681
0
0
ATI INC
COM
01741R102
1961868
29321
SH
SOLE
29321
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
319362
28668
SH
SOLE
28668
0
0
ELEVANCE HEALTH INC
COM
036752103
10331880
19869
SH
SOLE
19869
0
0
EMBECTA CORP
COMMON STOCK
29082K105
191492
13581
SH
SOLE
13581
0
0
ESAB CORP
COM
29605J106
1229263
11563
SH
SOLE
11563
0
0
GOGO INC
COM
38046C109
100678
14022
SH
SOLE
14022
0
0
INARI MEDICAL INC
COM
45332Y109
486632
11800
SH
SOLE
11800
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
136166
33050
SH
SOLE
33050
0
0
KEURIG DR PEPPER INC
COM
49271V100
3391753
90495
SH
SOLE
90495
0
0
LIGHT & WONDER INC
COM
80874P109
1635045
18021
SH
SOLE
18021
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
201911
18507
SH
SOLE
18507
0
0
PATHWARD FINANCIAL INC
COM
59100U108
386885
5861
SH
SOLE
5861
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
230201
19862
SH
SOLE
19862
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
1006044
21003
SH
SOLE
21003
0
0
QUIDELORTHO CORP
COM
219798105
621437
13628
SH
SOLE
13628
0
0
SOTERA HEALTH CO
COM
83601L102
517399
30982
SH
SOLE
30982
0
0
VICI PROPERTIES INC
COM
925652109
2986008
89643
SH
SOLE
89643
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
161544
21568
SH
SOLE
21568
0
0
WESTLAKE CORP
COM
960413102
1018666
6778
SH
SOLE
6778
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
279178
24860
SH
SOLE
24860
0
0
ADEIA INC
COM
00676P107
304967
25606
SH
SOLE
25606
0
0
ASHLAND INC
COM
044186104
867352
9973
SH
SOLE
9973
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
521731
26244
SH
SOLE
26244
0
0
COHERENT CORP
COM
19247G107
2762256
31068
SH
SOLE
31068
0
0
COSTAR GROUP INC
COM
22160N109
2646812
35085
SH
SOLE
35085
0
0
CROWN CASTLE INC
COM
22822V101
4411494
37187
SH
SOLE
37187
0
0
ELME COMMUNITIES
SH BEN INT
939653101
365010
20751
SH
SOLE
20751
0
0
FRONTDOOR INC
COM
35905A109
865548
18036
SH
SOLE
18036
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1590358
44761
SH
SOLE
44761
0
0
GREEN BRICK PARTNERS INC
COM
392709101
605854
7254
SH
SOLE
7254
0
0
INVITATION HOMES INC
COM
46187W107
1719560
48768
SH
SOLE
48768
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1407175
10750
SH
SOLE
10750
0
0
LESLIE S INC
COM
527064109
137485
43508
SH
SOLE
43508
0
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
1306971
11747
SH
SOLE
11747
0
0
MATIV HOLDINGS INC
COM
808541106
217812
12820
SH
SOLE
12820
0
0
MISTER CAR WASH INC
COM
60646V105
143292
22011
SH
SOLE
22011
0
0
MP MATERIALS CORP
COM CL A
553368101
508320
28800
SH
SOLE
28800
0
0
NOVANTA INC
COM
67000B104
1310410
7324
SH
SOLE
7324
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
844801
10980
SH
SOLE
10980
0
0
OUTFRONT MEDIA INC
COM
69007J106
597038
32483
SH
SOLE
32483
0
0
PENN ENTERTAINMENT INC
COM
707569109
663872
35200
SH
SOLE
35200
0
0
SPX TECHNOLOGIES INC
COM
78473E103
1739709
10910
SH
SOLE
10910
0
0
STELLAR BANCORP INC
COM
858927106
290667
11227
SH
SOLE
11227
0
0
STRIDE INC
COM
86333M108
850882
9974
SH
SOLE
9974
0
0
SUN COUNTRY AIRLINES HOLDING
COM
866683105
103289
9214
SH
SOLE
9214
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
494173
47885
SH
SOLE
47885
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
365865
33321
SH
SOLE
33321
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
732482
31437
SH
SOLE
31437
0
0
ANTERO RESOURCES CORP
COM
03674X106
1695564
59182
SH
SOLE
59182
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
3584300
32037
SH
SOLE
32037
0
0
CUBESMART
COM
229663109
2450772
45528
SH
SOLE
45528
0
0
CUSHMAN & WAKEFIELD PLC
SHS
G2717B108
735638
53972
SH
SOLE
53972
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2266183
25312
SH
SOLE
25312
0
0
GEN DIGITAL INC
COM
668771108
1271737
46363
SH
SOLE
46363
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
554995
29935
SH
SOLE
29935
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1017564
6154
SH
SOLE
6154
0
0
OVINTIV INC
COM
69047Q102
2049700
53503
SH
SOLE
53503
0
0
PAYONEER GLOBAL INC
COM
70451X104
448321
59538
SH
SOLE
59538
0
0
RXO INC
COMMON STOCK
74982T103
906164
32363
SH
SOLE
32363
0
0
SJW GROUP
COM
784305104
407351
7010
SH
SOLE
7010
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1795100
4311
SH
SOLE
4311
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
3319544
3752
SH
SOLE
3752
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
409551
5149
SH
SOLE
5149
0
0
VITAL ENERGY INC
COM
516806205
170169
6326
SH
SOLE
6326
0
0
WISDOMTREE INC
COM
97717P104
280279
28056
SH
SOLE
28056
0
0
XPO INC
COM
983793100
2543687
23660
SH
SOLE
23660
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
2261847
14392
SH
SOLE
14392
0
0
ARAMARK
COM
03852U106
2067330
53378
SH
SOLE
53378
0
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
796947
21156
SH
SOLE
21156
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
1604411
44333
SH
SOLE
44333
0
0
CERTARA INC
COM
15687V109
301310
25731
SH
SOLE
25731
0
0
CHORD ENERGY CORP
COM NEW
674215207
1636600
12567
SH
SOLE
12567
0
0
COMSTOCK RESOURCES INC
COM
205768302
237481
21337
SH
SOLE
21337
0
0
CVR ENERGY INC
COM
12662P108
184747
8022
SH
SOLE
8022
0
0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
559105
33201
SH
SOLE
33201
0
0
GE HEALTHCARE TECHNOLOGY
COMMON STOCK
36266G107
3668784
39092
SH
SOLE
39092
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
95370
28900
SH
SOLE
28900
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
472959
13022
SH
SOLE
13022
0
0
INSULET CORP
COM
45784P101
1400922
6019
SH
SOLE
6019
0
0
KENNEDY WILSON HOLDINGS INC
COM
489398107
307466
27825
SH
SOLE
27825
0
0
N ABLE INC
COMMON STOCK
62878D100
216796
16600
SH
SOLE
16600
0
0
NORTHERN OIL AND GAS INC
COM
665531307
832064
23498
SH
SOLE
23498
0
0
OTTER TAIL CORP
COM
689648103
767766
9823
SH
SOLE
9823
0
0
RADIAN GROUP INC
COM
750236101
1228234
35406
SH
SOLE
35406
0
0
SOUTHSTATE CORP
COM
840441109
1511246
15551
SH
SOLE
15551
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1311942
64374
SH
SOLE
64374
0
0
THE CIGNA GROUP
COM
125523100
8278877
23897
SH
SOLE
23897
0
0
UPBOUND GROUP INC
COM
76009N100
365198
11416
SH
SOLE
11416
0
0
US FOODS HOLDING CORP
COM
912008109
3043205
49483
SH
SOLE
49483
0
0
VALARIS LTD
CL A
G9460G101
754688
13537
SH
SOLE
13537
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1077498
38745
SH
SOLE
38745
0
0
ARBOR REALTY TRUST INC
COM
038923108
691191
44421
SH
SOLE
44421
0
0
ARTISAN PARTNERS ASSET MA A
CL A
04316A108
714867
16502
SH
SOLE
16502
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1588625
23369
SH
SOLE
23369
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2020081
18584
SH
SOLE
18584
0
0
CALIFORNIA RESOURCES CORP
COM STOCK
13057Q305
861400
16417
SH
SOLE
16417
0
0
CARGURUS INC
COM CL A
141788109
617867
20575
SH
SOLE
20575
0
0
CORE LABORATORIES INC
COM
21867A105
204571
11040
SH
SOLE
11040
0
0
CROWN HOLDINGS INC
COM
228368106
2328925
24290
SH
SOLE
24290
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
138777
25050
SH
SOLE
25050
0
0
DOXIMITY INC CLASS A
CL A
26622P107
1111035
25500
SH
SOLE
25500
0
0
DROPBOX INC CLASS A
CL A
26210C104
1220386
47990
SH
SOLE
47990
0
0
ENVIRI CORP
COM
415864107
194909
18850
SH
SOLE
18850
0
0
EVEREST GROUP LTD
COM
G3223R108
1463093
3734
SH
SOLE
3734
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
280391
19900
SH
SOLE
19900
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1800374
60844
SH
SOLE
60844
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
1026644
11485
SH
SOLE
11485
0
0
MOELIS & CO CLASS A
CL A
60786M105
1133772
16549
SH
SOLE
16549
0
0
NNN REIT INC
COM
637417106
1805040
37225
SH
SOLE
37225
0
0
OPENLANE INC
COM
48238T109
432449
25619
SH
SOLE
25619
0
0
PHILLIPS EDISON & COMPANY IN
COMMON STOCK
71844V201
1088160
28856
SH
SOLE
28856
0
0
PLANET FITNESS INC CL A
CL A
72703H101
1396009
17188
SH
SOLE
17188
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
440536
24192
SH
SOLE
24192
0
0
REVVITY INC
COM
714046109
1354533
10603
SH
SOLE
10603
0
0
ROBERT HALF INC
COM
770323103
1624648
24101
SH
SOLE
24101
0
0
SCHRODINGER INC
COM
80810D103
241150
13000
SH
SOLE
13000
0
0
STAG INDUSTRIAL INC
COM
85254J102
1439724
36831
SH
SOLE
36831
0
0
UFP TECHNOLOGIES INC
COM
902673102
546624
1726
SH
SOLE
1726
0
0
WESCO INTERNATIONAL INC
COM
95082P105
1535505
9141
SH
SOLE
9141
0
0
WORLD KINECT CORP
COM
981475106
430762
13936
SH
SOLE
13936
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
602998
58430
SH
SOLE
58430
0
0
AIRBNB INC CLASS A
COM CL A
009066101
4775411
37658
SH
SOLE
37658
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
782046
52663
SH
SOLE
52663
0
0
BLACKSTONE MORTGAGE TRU CL A
COM CL A
09257W100
777775
40914
SH
SOLE
40914
0
0
CENCORA INC
COM
03073E105
3360669
14931
SH
SOLE
14931
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
694496
22898
SH
SOLE
22898
0
0
CRANE NXT CO
COM
224441105
560271
9987
SH
SOLE
9987
0
0
DOLBY LABORATORIES INC CL A
COM CL A
25659T107
927850
12124
SH
SOLE
12124
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
2692871
37747
SH
SOLE
37747
0
0
FORTREA HOLDINGS INC
COMMON STOCK
34965K107
421320
21066
SH
SOLE
21066
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
2860826
55604
SH
SOLE
55604
0
0
GODADDY INC CLASS A
CL A
380237107
1897038
12100
SH
SOLE
12100
0
0
GOOSEHEAD INSURANCE INC A
COM CL A
38267D109
511510
5728
SH
SOLE
5728
0
0
HAYWARD HOLDINGS INC
COM
421298100
512356
33400
SH
SOLE
33400
0
0
JACKSON FINANCIAL INC A
COM CL A
46817M107
1615592
17709
SH
SOLE
17709
0
0
KELLANOVA
COM
487836108
1853182
22961
SH
SOLE
22961
0
0
KENVUE INC
COM
49177J102
3791146
163906
SH
SOLE
163906
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
742811
38911
SH
SOLE
38911
0
0
MADISON SQUARE GARDEN SPORTS
CL A
55825T103
810131
3890
SH
SOLE
3890
0
0
MORNINGSTAR INC
COM
617700109
1760585
5517
SH
SOLE
5517
0
0
NCR VOYIX CORP
COM
62886E108
463809
34179
SH
SOLE
34179
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
711359
12432
SH
SOLE
12432
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
622069
3830
SH
SOLE
3830
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1750518
128620
SH
SOLE
128620
0
0
PHINIA INC
COMMON STOCK
71880K101
473050
10277
SH
SOLE
10277
0
0
PREMIER INC CLASS A
CL A
74051N102
494000
24700
SH
SOLE
24700
0
0
RBC BEARINGS INC
COM
75524B104
1775623
5931
SH
SOLE
5931
0
0
RTX CORP
COM
75513E101
13789341
113811
SH
SOLE
113811
0
0
SEMPRA
COM
816851109
4537847
54261
SH
SOLE
54261
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1674910
13539
SH
SOLE
13539
0
0
VAIL RESORTS INC
COM
91879Q109
1335236
7661
SH
SOLE
7661
0
0
WAFD INC
COM
938824109
668040
19169
SH
SOLE
19169
0
0
WEATHERFORD INTERNATIONAL PL
ORD SHS
G48833118
1267941
14931
SH
SOLE
14931
0
0
ALKERMES PLC
SHS
G01767105
1086516
38818
SH
SOLE
38818
0
0
ALPHA METALLURGICAL RESOURCE
COM
020764106
608164
2575
SH
SOLE
2575
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
1347552
10253
SH
SOLE
10253
0
0
BLUE OWL CAPITAL CORP
COM
69121K104
72850000
5000000
SH
SOLE
5000000
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
1175046
12159
SH
SOLE
12159
0
0
CLEARWAY ENERGY INC A
CL A
18539C105
230607
8100
SH
SOLE
8100
0
0
CLEARWAY ENERGY INC C
CL C
18539C204
598260
19500
SH
SOLE
19500
0
0
CNH INDUSTRIAL NV
SHS
N20944109
1973580
177800
SH
SOLE
177800
0
0
CORE & MAIN INC CLASS A
CL A
21874C102
1734397
39063
SH
SOLE
39063
0
0
ECHOSTAR CORP A
CL A
278768106
704218
28373
SH
SOLE
28373
0
0
ENPRO INC
COM
29355X107
798574
4924
SH
SOLE
4924
0
0
FLOOR & DECOR HOLDINGS INC A
CL A
339750101
2711376
21836
SH
SOLE
21836
0
0
HOULIHAN LOKEY INC
CL A
441593100
1711673
10832
SH
SOLE
10832
0
0
HYATT HOTELS CORP CL A
COM CL A
448579102
1391412
9142
SH
SOLE
9142
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
366242
2912
SH
SOLE
2912
0
0
NCR ATLEOS CORP
COM SHS
63001N106
486922
17067
SH
SOLE
17067
0
0
PJT PARTNERS INC A
COM CL A
69343T107
745504
5591
SH
SOLE
5591
0
0
RUSH ENTERPRISES INC CL A
CL A
781846209
771001
14594
SH
SOLE
14594
0
0
TANGER INC
COM
875465106
854883
25765
SH
SOLE
25765
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13513993
179803
SH
SOLE
179803
0
0
VERALTO CORP
COM SHS
92338C103
2368188
21171
SH
SOLE
21171
0
0
VESTIS CORP
COM SHS
29430C102
401957
26977
SH
SOLE
26977
0
0
WK KELLOGG CO
COM SHS
92942W107
266916
15600
SH
SOLE
15600
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
302626
7301
SH
SOLE
7301
0
0
WORTHINGTON STEEL INC
COM SHS
982104101
278882
8200
SH
SOLE
8200
0
0
WP CAREY INC
COM
92936U109
2757024
44254
SH
SOLE
44254
0
0
AIR LEASE CORP
CL A
00912X302
1102630
24346
SH
SOLE
24346
0
0
AMERICAN HOMES 4 RENT A
CL A
02665T306
2446979
63740
SH
SOLE
63740
0
0
APPFOLIO INC A
COM CL A
03783C100
1097435
4662
SH
SOLE
4662
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
620835
217837
SH
SOLE
217837
0
0
ARCH RESOURCES INC
CL A
03940R107
588285
4258
SH
SOLE
4258
0
0
ASTRANA HEALTH INC
COM NEW
03763A207
565205
9755
SH
SOLE
9755
0
0
BGC GROUP INC A
CL A
088929104
818305
89140
SH
SOLE
89140
0
0
BLACKLINE INC
COM
09239B109
671109
12171
SH
SOLE
12171
0
0
BOX INC CLASS A
CL A
10316T104
1119791
34213
SH
SOLE
34213
0
0
CORPAY INC
COM SHS
219948106
1855605
5933
SH
SOLE
5933
0
0
DAYFORCE INC
COM
15677J108
828161
13521
SH
SOLE
13521
0
0
DNOW INC
COM
67011P100
324336
25084
SH
SOLE
25084
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1555502
19775
SH
SOLE
19775
0
0
MAGNOLIA OIL & GAS CORP A
CL A
559663109
1081342
44281
SH
SOLE
44281
0
0
METALLUS INC
COM
887399103
133974
9034
SH
SOLE
9034
0
0
MGE ENERGY INC
COM
55277P104
782263
8554
SH
SOLE
8554
0
0
PEABODY ENERGY CORP
COM
704551100
786884
29649
SH
SOLE
29649
0
0
PURE STORAGE INC CLASS A
CL A
74624M102
3143467
62569
SH
SOLE
62569
0
0
RELIANCE INC
COM
759509102
3232500
11177
SH
SOLE
11177
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
1018982
88300
SH
SOLE
88300
0
0
SPRINKLR INC A
CL A
85208T107
218759
28300
SH
SOLE
28300
0
0
AERCAP HOLDINGS NV
SHS
N00985106
6564191
69301
SH
SOLE
69301
0
0
ALTAIR ENGINEERING INC A
COM CL A
021369103
1158536
12130
SH
SOLE
12130
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2711366
38574
SH
SOLE
38574
0
0
BLUE OWL CAPITAL CORP III
COM SHS
69122G102
169169433
11805264
SH
SOLE
11805264
0
0
BXP INC
COM
101121101
997784
12401
SH
SOLE
12401
0
0
CACTUS INC A
CL A
127203107
934432
15660
SH
SOLE
15660
0
0
COHEN & STEERS INC
COM
19247A100
607364
6330
SH
SOLE
6330
0
0
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
716816
12344
SH
SOLE
12344
0
0
DIGITALOCEAN HOLDINGS INC
COM
25402D102
609889
15100
SH
SOLE
15100
0
0
GAMESTOP CORP CLASS A GB REG
CL A
36467W109
1801427
78562
SH
SOLE
78562
0
0
GE VERNOVA INC
COM
36828A101
5985401
23474
SH
SOLE
23474
0
0
GENWORTH FINANCIAL INC
COM SHS
37247D106
696892
101736
SH
SOLE
101736
0
0
IAC INC
COM NEW
44891N208
893304
16598
SH
SOLE
16598
0
0
KRYSTAL BIOTECH INC
COM
501147102
1088539
5980
SH
SOLE
5980
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
1597435
7148
SH
SOLE
7148
0
0
NEXTRACKER INC CL A
CLASS A COM
65290E101
1095166
29220
SH
SOLE
29220
0
0
NMI HOLDINGS INC
COM
629209305
772766
18761
SH
SOLE
18761
0
0
RB GLOBAL INC
COM
74935Q107
3002277
37300
SH
SOLE
37300
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1380912
20800
SH
SOLE
20800
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2428486
19445
SH
SOLE
19445
0
0
SOLVENTUM CORP
COM SHS
83444M101
823463
11811
SH
SOLE
11811
0
0
STEPSTONE GROUP INC CLASS A
COM CL A
85914M107
841084
14800
SH
SOLE
14800
0
0
TIDEWATER INC
COM
88642R109
816898
11379
SH
SOLE
11379
0
0
VIRTU FINANCIAL INC CLASS A
CL A
928254101
586629
19259
SH
SOLE
19259
0
0
WARNER MUSIC GROUP CORP CL A
COM CL A
934550203
901753
28810
SH
SOLE
28810
0
0
ADMA BIOLOGICS INC
COM
000899104
1097451
54900
SH
SOLE
54900
0
0
AMENTUM HOLDINGS INC
COM
023939101
346688
10750
SH
SOLE
10750
0
0
CLEAR SECURE INC CLASS A
COM CL A
18467V109
719138
21700
SH
SOLE
21700
0
0
CSW INDUSTRIALS INC
COM
126402106
1428921
3900
SH
SOLE
3900
0
0
EXPAND ENERGY CORP
COM
165167735
2034454
24735
SH
SOLE
24735
0
0
GATES INDUSTRIAL CORP PLC
ORD SHS
G39108108
933660
53200
SH
SOLE
53200
0
0
GENERAL ELECTRIC
COM NEW
369604301
17490795
92750
SH
SOLE
92750
0
0
HA SUSTAINABLE INFRASTRUCTUR
COM
41068X100
944823
27410
SH
SOLE
27410
0
0
HAMILTON LANE INC CLASS A
CL A
407497106
1397637
8300
SH
SOLE
8300
0
0
IMPINJ INC
COM
453204109
1161197
5363
SH
SOLE
5363
0
0
INNOVEX INTERNATIONAL INC
COM
457651107
118820
8094
SH
SOLE
8094
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
1498455
7100
SH
SOLE
7100
0
0
MARA HOLDINGS INC
COM
565788106
1123932
69293
SH
SOLE
69293
0
0
PARSONS CORP
COM
70202L102
984960
9500
SH
SOLE
9500
0
0
PENGUIN SOLUTIONS INC
SHS
G8232Y101
260304
12425
SH
SOLE
12425
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
625500
13900
SH
SOLE
13900
0
0
SCHNEIDER NATIONAL INC CL B
CL B
80689H102
316794
11100
SH
SOLE
11100
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
2086018
42210
SH
SOLE
42210
0
0
SOLARWINDS CORP
COM NEW
83417Q204
167040
12800
SH
SOLE
12800
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
3929213
26023
SH
SOLE
26023
0
0
TG THERAPEUTICS INC
COM
88322Q108
734446
31400
SH
SOLE
31400
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1240300
7900
SH
SOLE
7900
0
0
TXNM ENERGY INC
COM
69349H107
807075
18439
SH
SOLE
18439
0
0
VIPER ENERGY INC
CL A
927959106
929266
20600
SH
SOLE
20600
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1920078
22200
SH
SOLE
22200
0
0
ZURN ELKAY WATER SOLUTIONS C
COM
98983L108
1214772
33800
SH
SOLE
33800
0
0