0001370102-24-000005.txt : 20240419 0001370102-24-000005.hdr.sgml : 20240419 20240419110409 ACCESSION NUMBER: 0001370102-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Alaska, Department of Revenue CENTRAL INDEX KEY: 0001370102 ORGANIZATION NAME: IRS NUMBER: 926001185 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11974 FILM NUMBER: 24856238 BUSINESS ADDRESS: STREET 1: 333 WILLOUGHBY AVENUE STREET 2: TREASURY DIVISION 11TH FLOOR CITY: JUNEAU STATE: AK ZIP: 99801 BUSINESS PHONE: 907-465-4399 MAIL ADDRESS: STREET 1: 333 WILLOUGHBY AVENUE STREET 2: TREASURY DIVISION 11TH FLOOR CITY: JUNEAU STATE: AK ZIP: 99801 FORMER COMPANY: FORMER CONFORMED NAME: Alaska Retirement Management Board DATE OF NAME CHANGE: 20060724 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001370102 XXXXXXXX 03-31-2024 03-31-2024 State of Alaska, Department of Revenue

333 WILLOUGHBY AVENUE TREASURY DIVISION 11TH FLOOR JUNEAU AK 99801

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CLUB HLDGS INC COM 05550J101 957 12652 SH SOLE 12652 0 0 BLACK HILLS CORP COM 092113109 401 7347 SH SOLE 7347 0 0 BLACKBAUD INC COM 09227Q100 345 4654 SH SOLE 4654 0 0 BLACKLINE INC COM 09239B109 2000 30979 SH SOLE 30979 0 0 BLACKROCK INC COM 09247X101 12647 15170 SH SOLE 15170 0 0 BLACKROCK INC COM 09247X101 1930 2316 SH SOLE 2316 0 0 BLACKSTONE INC COM 09260D107 10254 78055 SH SOLE 78055 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2089 104962 SH SOLE 104962 0 0 BLOOMIN BRANDS INC COM 094235108 1516 52886 SH SOLE 52886 0 0 BOEING CO COM 097023105 12007 62219 SH SOLE 62219 0 0 BOISE CASCADE CO DEL COM 09739D100 3698 24118 SH SOLE 24118 0 0 BOOKING HOLDINGS INC COM 09857L108 13717 3781 SH SOLE 3781 0 0 BOOKING HOLDINGS INC COM 09857L108 380 105 SH SOLE 105 0 0 BOOT BARN HLDGS INC COM 099406100 1756 18459 SH SOLE 18459 0 0 BORGWARNER INC COM 099724106 866 24935 SH SOLE 24935 0 0 BORGWARNER INC COM 099724106 1059 30497 SH SOLE 30497 0 0 BOSTON BEER INC CL A 100557107 310 1019 SH SOLE 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HOLDINGS INC COM 018581108 1119 30052 SH SOLE 30052 0 0 BRIGHTHOUSE FINL INC COM 10922N103 357 6936 SH SOLE 6936 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 450 19724 SH SOLE 19724 0 0 BRINKS CO COM 109696104 449 4867 SH SOLE 4867 0 0 BRINKER INTL INC COM 109641100 1338 26943 SH SOLE 26943 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11971 220747 SH SOLE 220747 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7126 131405 SH SOLE 131405 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8138 150070 SH SOLE 150070 0 0 BRISTOW GROUP INC COM 11040G103 397 14626 SH SOLE 14626 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2831 120739 SH SOLE 120739 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 764 32615 SH SOLE 32615 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 516 22032 SH SOLE 22032 0 0 BROADCOM INC COM 11135F101 16924 12769 SH SOLE 12769 0 0 BROADCOM INC COM 11135F101 3253 2455 SH SOLE 2455 0 0 BROADCOM INC COM 11135F101 63284 47747 SH SOLE 47747 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2617 12779 SH SOLE 12779 0 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COM SHS H11356104 1616 15764 SH SOLE 15764 0 0 BURLINGTON STORES INC COM 122017106 1611 6940 SH SOLE 6940 0 0 BURLINGTON STORES INC COM 122017106 1658 7141 SH SOLE 7141 0 0 BWX TECHNOLOGIES INC COM 05605H100 4108 40038 SH SOLE 40038 0 0 BWX TECHNOLOGIES INC COM 05605H100 1018 9925 SH SOLE 9925 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 963 12653 SH SOLE 12653 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 997 13097 SH SOLE 13097 0 0 CABLE ONE INC COM 12685J105 208 492 SH SOLE 492 0 0 CABOT CORP COM 127055101 554 6011 SH SOLE 6011 0 0 CACI INTL INC CL A 127190304 912 2410 SH SOLE 2410 0 0 CACI INTL INC CL A 127190304 9896 26125 SH SOLE 26125 0 0 CADENCE BANK COM 12740C103 572 19725 SH SOLE 19725 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9186 29513 SH SOLE 29513 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3475 11165 SH SOLE 11165 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8860 28466 SH SOLE 28466 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1023 23406 SH SOLE 23406 0 0 CAL MAINE FOODS INC COM NEW 128030202 1457 24763 SH SOLE 24763 0 0 CALAVO GROWERS INC COM 128246105 301 10843 SH SOLE 10843 0 0 CALERES INC COM 129500104 834 20330 SH SOLE 20330 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2165 39295 SH SOLE 39295 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1634 35157 SH SOLE 35157 0 0 CALIX INC COM 13100M509 1184 35711 SH SOLE 35711 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4118 41858 SH SOLE 41858 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1139 11583 SH SOLE 11583 0 0 CAMDEN PPTY TR SH BEN INT 133131102 751 7638 SH SOLE 7638 0 0 CAMPBELL SOUP CO COM 134429109 1800 40507 SH SOLE 40507 0 0 CAMPBELL SOUP CO COM 134429109 948 21338 SH SOLE 21338 0 0 CAPITAL ONE FINL CORP COM 14040H105 6145 41274 SH SOLE 41274 0 0 CAPITAL ONE FINL CORP COM 14040H105 1613 10836 SH SOLE 10836 0 0 CAPITAL ONE FINL CORP COM 14040H105 4772 32053 SH SOLE 32053 0 0 CAPITOL FED FINL INC COM 14057J101 451 75716 SH SOLE 75716 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 572 12644 SH SOLE 12644 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1766 39000 SH SOLE 39000 0 0 CARDINAL HEALTH INC COM 14149Y108 3266 29189 SH SOLE 29189 0 0 CARDINAL HEALTH INC COM 14149Y108 2953 26397 SH SOLE 26397 0 0 CARETRUST REIT INC COM 14174T107 1168 47964 SH SOLE 47964 0 0 CARETRUST REIT INC COM 14174T107 1937 79500 SH SOLE 79500 0 0 CARETRUST REIT INC COM 14174T107 213 8752 SH SOLE 8752 0 0 CARGURUS INC COM CL A 141788109 1204 52196 SH SOLE 52196 0 0 CARLISLE COS INC COM 142339100 2060 5259 SH SOLE 5259 0 0 CARLYLE GROUP INC COM 14316J108 1101 23485 SH SOLE 23485 0 0 CARMAX INC COM 143130102 1492 17137 SH SOLE 17137 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1785 109253 SH SOLE 109253 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 949 58103 SH SOLE 58103 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2149 30101 SH SOLE 30101 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5266 90606 SH SOLE 90606 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 824 14192 SH SOLE 14192 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1499 25804 SH SOLE 25804 0 0 CARS COM INC COM 14575E105 644 37522 SH SOLE 37522 0 0 CARTERS INC COM 146229109 345 4078 SH SOLE 4078 0 0 CASEYS GEN STORES INC COM 147528103 1282 4026 SH SOLE 4026 0 0 CASEYS GEN STORES INC COM 147528103 2912 9145 SH SOLE 9145 0 0 CATALENT INC COM 148806102 1107 19611 SH SOLE 19611 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1084 68038 SH SOLE 68038 0 0 CATERPILLAR INC COM 149123101 20235 55223 SH SOLE 55223 0 0 CATERPILLAR INC COM 149123101 2181 5953 SH SOLE 5953 0 0 CATHAY GEN BANCORP COM 149150104 1674 44257 SH SOLE 44257 0 0 CAVCO INDS INC DEL COM 149568107 1887 4730 SH SOLE 4730 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 246 10762 SH SOLE 10762 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 44 1949 SH SOLE 1949 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2104 11453 SH SOLE 11453 0 0 CBRE GROUP INC CL A 12504L109 3137 32266 SH SOLE 32266 0 0 CBRE GROUP INC CL A 12504L109 1145 11776 SH SOLE 11776 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5270 440653 SH SOLE 440653 0 0 CDW CORP COM 12514G108 3717 14533 SH SOLE 14533 0 0 CELANESE CORP DEL COM 150870103 1866 10862 SH SOLE 10862 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1333 16084 SH SOLE 16084 0 0 CENCORA INC COM 03073E105 4366 17970 SH SOLE 17970 0 0 CENCORA INC COM 03073E105 3884 15987 SH SOLE 15987 0 0 CENTENE CORP DEL COM 15135B101 822 10478 SH SOLE 10478 0 0 CENTENE CORP DEL COM 15135B101 4551 57996 SH SOLE 57996 0 0 CENTERPOINT ENERGY INC COM 15189T107 1950 68466 SH SOLE 68466 0 0 CENTERSPACE COM 15202L107 345 6046 SH SOLE 6046 0 0 CENTERSPACE COM 15202L107 524 9171 SH SOLE 9171 0 0 CENTERSPACE COM 15202L107 62 1095 SH SOLE 1095 0 0 CENTRAL GARDEN & PET CO COM 153527106 248 5804 SH SOLE 5804 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1214 32896 SH SOLE 32896 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 325 16475 SH SOLE 16475 0 0 CENTURY ALUM CO COM 156431108 485 31524 SH SOLE 31524 0 0 CENTURY CMNTYS INC COM 156504300 1662 17228 SH SOLE 17228 0 0 CERENCE INC COM 156727109 399 25387 SH SOLE 25387 0 0 CERTARA INC COM 15687V109 1166 65242 SH SOLE 65242 0 0 CERTARA INC COM 15687V109 2414 135030 SH SOLE 135030 0 0 CEVA INC COM 157210105 325 14353 SH SOLE 14353 0 0 CF INDS HLDGS INC COM 125269100 1724 20719 SH SOLE 20719 0 0 CF INDS HLDGS INC COM 125269100 951 11430 SH SOLE 11430 0 0 CF INDS HLDGS INC COM 125269100 573 6890 SH SOLE 6890 0 0 CHAMPIONX CORPORATION COM 15872M104 744 20738 SH SOLE 20738 0 0 CHARLES RIV LABS INTL INC COM 159864107 1508 5566 SH SOLE 5566 0 0 CHARLES RIV LABS INTL INC COM 159864107 2689 9928 SH SOLE 9928 0 0 CHART INDS INC COM 16115Q308 747 4538 SH SOLE 4538 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3115 10720 SH SOLE 10720 0 0 CHATHAM LODGING TR COM 16208T102 300 29761 SH SOLE 29761 0 0 CHATHAM LODGING TR COM 16208T102 194 19281 SH SOLE 19281 0 0 CHATHAM LODGING TR COM 16208T102 35 3492 SH SOLE 3492 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2963 18066 SH SOLE 18066 0 0 CHEESECAKE FACTORY INC COM 163072101 1028 28456 SH SOLE 28456 0 0 CHEFS WHSE INC COM 163086101 809 21506 SH SOLE 21506 0 0 CHEMED CORP NEW COM 16359R103 1046 1630 SH SOLE 1630 0 0 CHEMED CORP NEW COM 16359R103 11624 18108 SH SOLE 18108 0 0 CHEMOURS CO COM 163851108 420 16030 SH SOLE 16030 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1774 11000 SH SOLE 11000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 582 6555 SH SOLE 6555 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1069 12035 SH SOLE 12035 0 0 CHESAPEAKE UTILS CORP COM 165303108 1453 13545 SH SOLE 13545 0 0 CHEVRON CORP NEW COM 166764100 29687 188208 SH SOLE 188208 0 0 CHEVRON CORP NEW COM 166764100 11218 71121 SH SOLE 71121 0 0 CHEVRON CORP NEW COM 166764100 4418 28013 SH SOLE 28013 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8641 2973 SH SOLE 2973 0 0 CHOICE HOTELS INTL INC COM 169905106 339 2685 SH SOLE 2685 0 0 CHOICE HOTELS INTL INC COM 169905106 7469 59119 SH SOLE 59119 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2138 12000 SH SOLE 12000 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 798 4478 SH SOLE 4478 0 0 CHUBB LIMITED COM H1467J104 11396 43979 SH SOLE 43979 0 0 CHUBB LIMITED COM H1467J104 2895 11175 SH SOLE 11175 0 0 CHURCH & DWIGHT CO INC COM 171340102 2272 21784 SH SOLE 21784 0 0 CHURCH & DWIGHT CO INC COM 171340102 2786 26717 SH SOLE 26717 0 0 CHURCHILL DOWNS INC COM 171484108 910 7361 SH SOLE 7361 0 0 CHURCHILL DOWNS INC COM 171484108 5181 41868 SH SOLE 41868 0 0 CHUYS HLDGS INC COM 171604101 356 10572 SH SOLE 10572 0 0 CIENA CORP COM NEW 171779309 778 15739 SH SOLE 15739 0 0 CINCINNATI FINL CORP COM 172062101 2115 17034 SH SOLE 17034 0 0 CINCINNATI FINL CORP COM 172062101 3419 27540 SH SOLE 27540 0 0 CINEMARK HLDGS INC COM 17243V102 1161 64624 SH SOLE 64624 0 0 CINTAS CORP COM 172908105 6423 9349 SH SOLE 9349 0 0 CINTAS CORP COM 172908105 3374 4911 SH SOLE 4911 0 0 CINTAS CORP COM 172908105 4215 6136 SH SOLE 6136 0 0 CIRRUS LOGIC INC COM 172755100 4593 49627 SH SOLE 49627 0 0 CIRRUS LOGIC INC COM 172755100 539 5825 SH SOLE 5825 0 0 CISCO SYS INC COM 17275R102 22006 440921 SH SOLE 440921 0 0 CISCO SYS INC COM 17275R102 10081 202000 SH SOLE 202000 0 0 CISCO SYS INC COM 17275R102 12169 243822 SH SOLE 243822 0 0 CITIGROUP INC COM NEW 172967424 13059 206504 SH SOLE 206504 0 0 CITIZENS FINL GROUP INC COM 174610105 1836 50604 SH SOLE 50604 0 0 CITY HLDG CO COM 177835105 939 9016 SH SOLE 9016 0 0 CITY OFFICE REIT INC COM 178587101 80 15503 SH SOLE 15503 0 0 CITY OFFICE REIT INC COM 178587101 15 3003 SH SOLE 3003 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 706 9310 SH SOLE 9310 0 0 CLEAN HARBORS INC COM 184496107 1094 5439 SH SOLE 5439 0 0 CLEAN HARBORS INC COM 184496107 9670 48038 SH SOLE 48038 0 0 CLEARWATER PAPER CORP COM 18538R103 441 10090 SH SOLE 10090 0 0 CLEARWAY ENERGY INC CL A 18539C105 453 21087 SH SOLE 21087 0 0 CLEARWAY ENERGY INC CL C 18539C204 1156 50191 SH SOLE 50191 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1229 54070 SH SOLE 54070 0 0 CLOROX CO DEL COM 189054109 2060 13460 SH SOLE 13460 0 0 CLOROX CO DEL COM 189054109 1386 9054 SH SOLE 9054 0 0 CME GROUP INC COM 12572Q105 2466 11455 SH SOLE 11455 0 0 CME GROUP INC COM 12572Q105 8411 39072 SH SOLE 39072 0 0 CMS ENERGY CORP COM 125896100 1926 31935 SH SOLE 31935 0 0 CMS ENERGY CORP COM 125896100 236 3918 SH SOLE 3918 0 0 CNA FINL CORP COM 126117100 528 11635 SH SOLE 11635 0 0 CNO FINL GROUP INC COM 12621E103 326 11875 SH SOLE 11875 0 0 CNX RES CORP COM 12653C108 390 16472 SH SOLE 16472 0 0 COCA COLA CO COM 191216100 25826 422142 SH SOLE 422142 0 0 COCA COLA CO COM 191216100 151 2480 SH SOLE 2480 0 0 COCA COLA CONS INC COM 191098102 2781 3286 SH SOLE 3286 0 0 COCA COLA CONS INC COM 191098102 429 507 SH SOLE 507 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1672 25607 SH SOLE 25607 0 0 COGNEX CORP COM 192422103 792 18676 SH SOLE 18676 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3960 54040 SH SOLE 54040 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3351 45723 SH SOLE 45723 0 0 COHERENT CORP COM 19247G107 868 14327 SH SOLE 14327 0 0 COHU INC COM 192576106 964 28940 SH SOLE 28940 0 0 COLGATE PALMOLIVE CO COM 194162103 8043 89322 SH SOLE 89322 0 0 COLGATE PALMOLIVE CO COM 194162103 5236 58147 SH SOLE 58147 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 771 19867 SH SOLE 19867 0 0 COLUMBIA BKG SYS INC COM 197236102 435 22527 SH SOLE 22527 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 309 3817 SH SOLE 3817 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 524 6456 SH SOLE 6456 0 0 COMCAST CORP NEW CL A 20030N101 6393 147479 SH SOLE 147479 0 0 COMCAST CORP NEW CL A 20030N101 18638 429958 SH SOLE 429958 0 0 COMERICA INC COM 200340107 787 14312 SH SOLE 14312 0 0 COMFORT SYS USA INC COM 199908104 1226 3860 SH SOLE 3860 0 0 COMMERCE BANCSHARES INC COM 200525103 682 12827 SH SOLE 12827 0 0 COMMERCIAL METALS CO COM 201723103 742 12631 SH SOLE 12631 0 0 COMMUNITY BK SYS INC COM 203607106 1559 32479 SH SOLE 32479 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 392 14765 SH SOLE 14765 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 283 10674 SH SOLE 10674 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 51 1934 SH SOLE 1934 0 0 COMMVAULT SYS INC COM 204166102 479 4731 SH SOLE 4731 0 0 COMPASS MINERALS INTL INC COM 20451N101 324 20637 SH SOLE 20637 0 0 COMSTOCK RES INC COM 205768302 519 55973 SH SOLE 55973 0 0 CONAGRA BRANDS INC COM 205887102 1536 51849 SH SOLE 51849 0 0 CONCENTRIX CORP COM 20602D101 338 5107 SH SOLE 5107 0 0 CONCENTRIX CORP COM 20602D101 3099 46806 SH SOLE 46806 0 0 CONMED CORP COM 207410101 1500 18734 SH SOLE 18734 0 0 CONOCOPHILLIPS COM 20825C104 16279 127903 SH SOLE 127903 0 0 CONOCOPHILLIPS COM 20825C104 8690 68276 SH SOLE 68276 0 0 CONOCOPHILLIPS COM 20825C104 6698 52626 SH SOLE 52626 0 0 CONSOL ENERGY INC NEW COM 20854L108 1359 16231 SH SOLE 16231 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 195 45301 SH SOLE 45301 0 0 CONSOLIDATED EDISON INC COM 209115104 3400 37442 SH SOLE 37442 0 0 CONSOLIDATED EDISON INC COM 209115104 5456 60087 SH SOLE 60087 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4743 17456 SH SOLE 17456 0 0 CONSTELLATION ENERGY CORP COM 21037T109 6405 34653 SH SOLE 34653 0 0 COOPER COS INC COM 216648501 205 2027 SH SOLE 2027 0 0 COOPER COS INC COM 216648501 2187 21560 SH SOLE 21560 0 0 COPA HOLDINGS SA CL A P31076105 2557 24549 SH SOLE 24549 0 0 COPART INC COM 217204106 370 6400 SH SOLE 6400 0 0 COPART INC COM 217204106 791 13660 SH SOLE 13660 0 0 COPART INC COM 217204106 5491 94813 SH SOLE 94813 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 293 12157 SH SOLE 12157 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1090 45117 SH SOLE 45117 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 198 8233 SH SOLE 8233 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1391 55260 SH SOLE 55260 0 0 CORE & MAIN INC CL A 21874C102 1059 18505 SH SOLE 18505 0 0 CORE LABORATORIES INC COM 21867A105 486 28464 SH SOLE 28464 0 0 CORECIVIC INC COM 21871N101 1081 69301 SH SOLE 69301 0 0 CORNING INC COM 219350105 2745 83289 SH SOLE 83289 0 0 CORNING INC COM 219350105 2530 76779 SH SOLE 76779 0 0 CORPAY INC COM SHS 219948106 6867 22257 SH SOLE 22257 0 0 CORPAY INC COM SHS 219948106 2415 7830 SH SOLE 7830 0 0 CORSAIR GAMING INC COM 22041X102 325 26348 SH SOLE 26348 0 0 CORTEVA INC COM 22052L104 4388 76103 SH SOLE 76103 0 0 CORTEVA INC COM 22052L104 183 3178 SH SOLE 3178 0 0 CORTEVA INC COM 22052L104 776 13458 SH SOLE 13458 0 0 CORVEL CORP COM 221006109 1451 5520 SH SOLE 5520 0 0 COSTAR GROUP INC COM 22160N109 4280 44311 SH SOLE 44311 0 0 COSTAR GROUP INC COM 22160N109 6078 62920 SH SOLE 62920 0 0 COSTCO WHSL CORP NEW COM 22160K105 2902 3962 SH SOLE 3962 0 0 COSTCO WHSL CORP NEW COM 22160K105 7666 10465 SH SOLE 10465 0 0 COSTCO WHSL CORP NEW COM 22160K105 35273 48147 SH SOLE 48147 0 0 COTERRA ENERGY INC COM 127097103 2275 81617 SH SOLE 81617 0 0 COTERRA ENERGY INC COM 127097103 1341 48105 SH SOLE 48105 0 0 COTY INC COM CL A 222070203 487 40794 SH SOLE 40794 0 0 COUSINS PPTYS INC COM NEW 222795502 394 16391 SH SOLE 16391 0 0 COUSINS PPTYS INC COM NEW 222795502 1467 61056 SH SOLE 61056 0 0 COUSINS PPTYS INC COM NEW 222795502 267 11141 SH SOLE 11141 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 982 13515 SH SOLE 13515 0 0 CRANE COMPANY COMMON STOCK 224408104 713 5277 SH SOLE 5277 0 0 CRANE COMPANY COMMON STOCK 224408104 731 5414 SH SOLE 5414 0 0 CRANE NXT CO COM 224441105 4761 76916 SH SOLE 76916 0 0 CRANE NXT CO COM 224441105 322 5217 SH SOLE 5217 0 0 CROCS INC COM 227046109 944 6570 SH SOLE 6570 0 0 CROCS INC COM 227046109 364 2533 SH SOLE 2533 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 376 20129 SH SOLE 20129 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3229 10074 SH SOLE 10074 0 0 CROWN CASTLE INC COM 22822V101 3390 32037 SH SOLE 32037 0 0 CROWN CASTLE INC COM 22822V101 18570 175471 SH SOLE 175471 0 0 CROWN CASTLE INC COM 22822V101 4979 47056 SH SOLE 47056 0 0 CROWN HLDGS INC COM 228368106 1032 13030 SH SOLE 13030 0 0 CSG SYS INTL INC COM 126349109 887 17223 SH SOLE 17223 0 0 CSX CORP COM 126408103 7948 214424 SH SOLE 214424 0 0 CSX CORP COM 126408103 2538 68472 SH SOLE 68472 0 0 CSX CORP COM 126408103 2127 57384 SH SOLE 57384 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 27 1604 SH SOLE 1604 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 148 8734 SH SOLE 8734 0 0 CTS CORP COM 126501105 888 18981 SH SOLE 18981 0 0 CUBESMART COM 229663109 4079 90225 SH SOLE 90225 0 0 CUBESMART COM 229663109 1103 24396 SH SOLE 24396 0 0 CUBESMART COM 229663109 744 16464 SH SOLE 16464 0 0 CULLEN FROST BANKERS INC COM 229899109 783 6959 SH SOLE 6959 0 0 CUMMINS INC COM 231021106 4532 15383 SH SOLE 15383 0 0 CUMMINS INC COM 231021106 1002 3403 SH SOLE 3403 0 0 CURTISS WRIGHT CORP COM 231561101 6672 26072 SH SOLE 26072 0 0 CURTISS WRIGHT CORP COM 231561101 1060 4145 SH SOLE 4145 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1071 102445 SH SOLE 102445 0 0 CUSTOMERS BANCORP INC COM 23204G100 914 17239 SH SOLE 17239 0 0 CVB FINL CORP COM 126600105 1438 80643 SH SOLE 80643 0 0 CVR ENERGY INC COM 12662P108 633 17761 SH SOLE 17761 0 0 CVS HEALTH CORP COM 126650100 10890 136538 SH SOLE 136538 0 0 CVS HEALTH CORP COM 126650100 4037 50626 SH SOLE 50626 0 0 CYTEK BIOSCIENCES INC COM 23285D109 404 60280 SH SOLE 60280 0 0 CYTOKINETICS INC COM NEW 23282W605 745 10635 SH SOLE 10635 0 0 DANA INC COM 235825205 993 78257 SH SOLE 78257 0 0 DANAHER CORPORATION COM 235851102 17819 71357 SH SOLE 71357 0 0 DARDEN RESTAURANTS INC COM 237194105 2172 12995 SH SOLE 12995 0 0 DARDEN RESTAURANTS INC COM 237194105 664 3975 SH SOLE 3975 0 0 DARLING INGREDIENTS INC COM 237266101 805 17310 SH SOLE 17310 0 0 DATADOG INC CL A COM 23804L103 214 1736 SH SOLE 1736 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1226 19586 SH SOLE 19586 0 0 DAVITA INC COM 23918K108 806 5844 SH SOLE 5844 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1121 16940 SH SOLE 16940 0 0 DECKERS OUTDOOR CORP COM 243537107 2618 2782 SH SOLE 2782 0 0 DEERE & CO COM 244199105 11606 28258 SH SOLE 28258 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3327 69505 SH SOLE 69505 0 0 DELUXE CORP COM 248019101 548 26622 SH SOLE 26622 0 0 DENTSPLY SIRONA INC COM 24906P109 762 22985 SH SOLE 22985 0 0 DENTSPLY SIRONA INC COM 24906P109 1166 35151 SH SOLE 35151 0 0 DESIGNER BRANDS INC CL A 250565108 284 26036 SH SOLE 26036 0 0 DEVON ENERGY CORP NEW COM 25179M103 3488 69520 SH SOLE 69520 0 0 DEXCOM INC COM 252131107 5801 41830 SH SOLE 41830 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3848 19418 SH SOLE 19418 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3706 18705 SH SOLE 18705 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 147 15351 SH SOLE 15351 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1227 127702 SH SOLE 127702 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 808 84129 SH SOLE 84129 0 0 DICKS SPORTING GOODS INC COM 253393102 1419 6314 SH SOLE 6314 0 0 DIGI INTL INC COM 253798102 705 22088 SH SOLE 22088 0 0 DIGITAL RLTY TR INC COM 253868103 17639 122464 SH SOLE 122464 0 0 DIGITAL RLTY TR INC COM 253868103 4733 32860 SH SOLE 32860 0 0 DIGITAL RLTY TR INC COM 253868103 3219 22351 SH SOLE 22351 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 409 21286 SH SOLE 21286 0 0 DINE BRANDS GLOBAL INC COM 254423106 437 9408 SH SOLE 9408 0 0 DIODES INC COM 254543101 1973 27986 SH SOLE 27986 0 0 DISCOVER FINL SVCS COM 254709108 3556 27129 SH SOLE 27129 0 0 DISCOVER FINL SVCS COM 254709108 1039 7933 SH SOLE 7933 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 42 17308 SH SOLE 17308 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 235 95573 SH SOLE 95573 0 0 NOW INC COM 67011P100 984 64776 SH SOLE 64776 0 0 DOCUSIGN INC COM 256163106 507 8515 SH SOLE 8515 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 421 5032 SH SOLE 5032 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 539 6435 SH SOLE 6435 0 0 DOLLAR GEN CORP NEW COM 256677105 3717 23820 SH SOLE 23820 0 0 DOLLAR GEN CORP NEW COM 256677105 2526 16191 SH SOLE 16191 0 0 DOLLAR TREE INC COM 256746108 2406 18074 SH SOLE 18074 0 0 DOLLAR TREE INC COM 256746108 2990 22463 SH SOLE 22463 0 0 DOMINION ENERGY INC COM 25746U109 4465 90781 SH SOLE 90781 0 0 DOMINOS PIZZA INC COM 25754A201 1878 3780 SH SOLE 3780 0 0 DOMINOS PIZZA INC COM 25754A201 3348 6740 SH SOLE 6740 0 0 DONALDSON INC COM 257651109 8080 108201 SH SOLE 108201 0 0 DONALDSON INC COM 257651109 973 13040 SH SOLE 13040 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 934 15073 SH SOLE 15073 0 0 DOORDASH INC CL A 25809K105 4979 36155 SH SOLE 36155 0 0 DORIAN LPG LTD SHS USD Y2106R110 798 20773 SH SOLE 20773 0 0 DORMAN PRODS INC COM 258278100 1664 17264 SH SOLE 17264 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2985 84914 SH SOLE 84914 0 0 DOUGLAS EMMETT INC COM 25960P109 1408 101575 SH SOLE 101575 0 0 DOUGLAS EMMETT INC COM 25960P109 894 64520 SH SOLE 64520 0 0 DOUGLAS EMMETT INC COM 25960P109 163 11773 SH SOLE 11773 0 0 DOVER CORP COM 260003108 1819 10271 SH SOLE 10271 0 0 DOVER CORP COM 260003108 2689 15180 SH SOLE 15180 0 0 DOW INC COM 260557103 4414 76204 SH SOLE 76204 0 0 DOW INC COM 260557103 1870 32286 SH SOLE 32286 0 0 DOXIMITY INC CL A 26622P107 356 13255 SH SOLE 13255 0 0 D R HORTON INC COM 23331A109 5332 32408 SH SOLE 32408 0 0 D R HORTON INC COM 23331A109 3322 20194 SH SOLE 20194 0 0 DRIL-QUIP INC COM 262037104 469 20824 SH SOLE 20824 0 0 DROPBOX INC CL A 26210C104 675 27795 SH SOLE 27795 0 0 DROPBOX INC CL A 26210C104 2583 106324 SH SOLE 106324 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1880 30773 SH SOLE 30773 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 642 10522 SH SOLE 10522 0 0 DTE ENERGY CO COM 233331107 2511 22397 SH SOLE 22397 0 0 DTE ENERGY CO COM 233331107 964 8600 SH SOLE 8600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8087 83625 SH SOLE 83625 0 0 DUPONT DE NEMOURS INC COM 26614N102 3577 46667 SH SOLE 46667 0 0 DUPONT DE NEMOURS INC COM 26614N102 440 5744 SH SOLE 5744 0 0 DXC TECHNOLOGY CO COM 23355L106 2362 111402 SH SOLE 111402 0 0 DXP ENTERPRISES INC COM NEW 233377407 434 8081 SH SOLE 8081 0 0 DYCOM INDS INC COM 267475101 2565 17873 SH SOLE 17873 0 0 DYNATRACE INC COM NEW 268150109 1208 26013 SH SOLE 26013 0 0 DYNATRACE INC COM NEW 268150109 394 8501 SH SOLE 8501 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 977 78744 SH SOLE 78744 0 0 EAGLE BANCORP INC MD COM 268948106 428 18231 SH SOLE 18231 0 0 EAGLE MATLS INC COM 26969P108 1016 3741 SH SOLE 3741 0 0 EAGLE MATLS INC COM 26969P108 3113 11457 SH SOLE 11457 0 0 EAST WEST BANCORP INC COM 27579R104 1230 15549 SH SOLE 15549 0 0 EAST WEST BANCORP INC COM 27579R104 1209 15289 SH SOLE 15289 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 667 57995 SH SOLE 57995 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 441 38345 SH SOLE 38345 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 79 6944 SH SOLE 6944 0 0 EASTGROUP PPTYS INC COM 277276101 605 3367 SH SOLE 3367 0 0 EASTGROUP PPTYS INC COM 277276101 3318 18458 SH SOLE 18458 0 0 EASTGROUP PPTYS INC COM 277276101 929 5173 SH SOLE 5173 0 0 EASTMAN CHEM CO COM 277432100 1275 12731 SH SOLE 12731 0 0 EASTMAN CHEM CO COM 277432100 189 1887 SH SOLE 1887 0 0 EATON CORP PLC SHS G29183103 4080 13049 SH SOLE 13049 0 0 EATON CORP PLC SHS G29183103 13543 43315 SH SOLE 43315 0 0 EBAY INC. COM 278642103 2972 56314 SH SOLE 56314 0 0 EBAY INC. COM 278642103 2283 43263 SH SOLE 43263 0 0 ECHOSTAR CORP CL A 278768106 1045 73380 SH SOLE 73380 0 0 ECOLAB INC COM 278865100 6356 27530 SH SOLE 27530 0 0 ECOLAB INC COM 278865100 324 1404 SH SOLE 1404 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1175 30419 SH SOLE 30419 0 0 EDISON INTL COM 281020107 2942 41608 SH SOLE 41608 0 0 EDISON INTL COM 281020107 1456 20595 SH SOLE 20595 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1473 15419 SH SOLE 15419 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6289 65822 SH SOLE 65822 0 0 ELASTIC N V ORD SHS N14506104 2503 24973 SH SOLE 24973 0 0 ELECTRONIC ARTS INC COM 285512109 3877 29225 SH SOLE 29225 0 0 ELECTRONIC ARTS INC COM 285512109 2711 20440 SH SOLE 20440 0 0 ELECTRONIC ARTS INC COM 285512109 3507 26438 SH SOLE 26438 0 0 ELEVANCE HEALTH INC COM 036752103 13218 25491 SH SOLE 25491 0 0 ELEVANCE HEALTH INC COM 036752103 9371 18073 SH SOLE 18073 0 0 ELEVANCE HEALTH INC COM 036752103 4436 8556 SH SOLE 8556 0 0 E L F BEAUTY INC COM 26856L103 1180 6020 SH SOLE 6020 0 0 ELI LILLY & CO COM 532457108 67289 86495 SH SOLE 86495 0 0 ELI LILLY & CO COM 532457108 10300 13240 SH SOLE 13240 0 0 ELI LILLY & CO COM 532457108 4075 5239 SH SOLE 5239 0 0 ELLINGTON FINANCIAL INC COM 28852N109 570 48294 SH SOLE 48294 0 0 ELME COMMUNITIES SH BEN INT 939653101 489 35161 SH SOLE 35161 0 0 ELME COMMUNITIES SH BEN INT 939653101 88 6368 SH SOLE 6368 0 0 ELME COMMUNITIES SH BEN INT 939653101 744 53507 SH SOLE 53507 0 0 EMBECTA CORP COMMON STOCK 29082K105 4197 316334 SH SOLE 316334 0 0 EMBECTA CORP COMMON STOCK 29082K105 465 35077 SH SOLE 35077 0 0 EMCOR GROUP INC COM 29084Q100 1786 5102 SH SOLE 5102 0 0 EMERSON ELEC CO COM 291011104 7034 62026 SH SOLE 62026 0 0 EMPIRE ST RLTY TR INC CL A 292104106 535 52842 SH SOLE 52842 0 0 EMPIRE ST RLTY TR INC CL A 292104106 96 9570 SH SOLE 9570 0 0 EMPLOYERS HLDGS INC COM 292218104 711 15669 SH SOLE 15669 0 0 ENCOMPASS HEALTH CORP COM 29261A100 898 10876 SH SOLE 10876 0 0 ENCOMPASS HEALTH CORP COM 29261A100 99 1200 SH SOLE 1200 0 0 ENCORE CAP GROUP INC COM 292554102 653 14334 SH SOLE 14334 0 0 ENCORE WIRE CORP COM 292562105 2525 9612 SH SOLE 9612 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1197 40668 SH SOLE 40668 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1175 32975 SH SOLE 32975 0 0 ENERSYS COM 29275Y102 412 4364 SH SOLE 4364 0 0 ENHABIT INC COM 29332G102 355 30539 SH SOLE 30539 0 0 ENOVA INTL INC COM 29357K103 1113 17721 SH SOLE 17721 0 0 ENOVIS CORPORATION COM 194014502 335 5367 SH SOLE 5367 0 0 ENPHASE ENERGY INC COM 29355A107 1784 14754 SH SOLE 14754 0 0 ENPRO INC COM 29355X107 2149 12737 SH SOLE 12737 0 0 ENSIGN GROUP INC COM 29358P101 4260 34241 SH SOLE 34241 0 0 ENTERGY CORP NEW COM 29364G103 2423 22930 SH SOLE 22930 0 0 ENTERGY CORP NEW COM 29364G103 3432 32483 SH SOLE 32483 0 0 ENVESTNET INC COM 29404K106 1754 30299 SH SOLE 30299 0 0 ENVIRI CORP COM 415864107 445 48634 SH SOLE 48634 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 396 18532 SH SOLE 18532 0 0 EOG RES INC COM 26875P101 8090 63286 SH SOLE 63286 0 0 EOG RES INC COM 26875P101 2085 16315 SH SOLE 16315 0 0 EOG RES INC COM 26875P101 2098 16416 SH SOLE 16416 0 0 EPAM SYS INC COM 29414B104 2172 7866 SH SOLE 7866 0 0 EPAM SYS INC COM 29414B104 1728 6260 SH SOLE 6260 0 0 EPLUS INC COM 294268107 1274 16232 SH SOLE 16232 0 0 EPR PPTYS COM SH BEN INT 26884U109 1270 29933 SH SOLE 29933 0 0 EPR PPTYS COM SH BEN INT 26884U109 345 8136 SH SOLE 8136 0 0 EPR PPTYS COM SH BEN INT 26884U109 231 5462 SH SOLE 5462 0 0 EQT CORP COM 26884L109 804 21700 SH SOLE 21700 0 0 EQT CORP COM 26884L109 1653 44617 SH SOLE 44617 0 0 EQUIFAX INC COM 294429105 3577 13371 SH SOLE 13371 0 0 EQUINIX INC COM 29444U700 8405 10184 SH SOLE 10184 0 0 EQUINIX INC COM 29444U700 31252 37867 SH SOLE 37867 0 0 EQUINIX INC COM 29444U700 5707 6915 SH SOLE 6915 0 0 EQUITABLE HLDGS INC COM 29452E101 1294 34050 SH SOLE 34050 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 584 46835 SH SOLE 46835 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1302 20225 SH SOLE 20225 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4615 71671 SH SOLE 71671 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 842 13078 SH SOLE 13078 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1383 21477 SH SOLE 21477 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1742 27610 SH SOLE 27610 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2170 34387 SH SOLE 34387 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9502 150573 SH SOLE 150573 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2363 37451 SH SOLE 37451 0 0 ERIE INDTY CO CL A 29530P102 1086 2705 SH SOLE 2705 0 0 ESAB CORPORATION COM 29605J106 676 6118 SH SOLE 6118 0 0 ESAB CORPORATION COM 29605J106 2974 26900 SH SOLE 26900 0 0 ESCO TECHNOLOGIES INC COM 296315104 1682 15716 SH SOLE 15716 0 0 ESSENT GROUP LTD COM G3198U102 686 11531 SH SOLE 11531 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1663 62403 SH SOLE 62403 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2533 95048 SH SOLE 95048 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 303 11387 SH SOLE 11387 0 0 ESSENTIAL UTILS INC COM 29670G102 1010 27271 SH SOLE 27271 0 0 ESSEX PPTY TR INC COM 297178105 1704 6962 SH SOLE 6962 0 0 ESSEX PPTY TR INC COM 297178105 6305 25757 SH SOLE 25757 0 0 ESSEX PPTY TR INC COM 297178105 1150 4700 SH SOLE 4700 0 0 ESSEX PPTY TR INC COM 297178105 3222 13162 SH SOLE 13162 0 0 LAUDER ESTEE COS INC CL A 518439104 423 2745 SH SOLE 2745 0 0 LAUDER ESTEE COS INC CL A 518439104 3896 25276 SH SOLE 25276 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 481 13926 SH SOLE 13926 0 0 ETSY INC COM 29786A106 892 12986 SH SOLE 12986 0 0 ETSY INC COM 29786A106 951 13840 SH SOLE 13840 0 0 EURONET WORLDWIDE INC COM 298736109 520 4733 SH SOLE 4733 0 0 EVERBRIDGE INC COM 29978A104 732 21017 SH SOLE 21017 0 0 EVERCORE INC CLASS A 29977A105 6029 31308 SH SOLE 31308 0 0 EVERCORE INC CLASS A 29977A105 721 3747 SH SOLE 3747 0 0 EVEREST GROUP LTD COM G3223R108 1871 4708 SH SOLE 4708 0 0 EVEREST GROUP LTD COM G3223R108 751 1891 SH SOLE 1891 0 0 EVEREST GROUP LTD COM G3223R108 2982 7503 SH SOLE 7503 0 0 EVERGY INC COM 30034W106 1505 28199 SH SOLE 28199 0 0 EVERGY INC COM 30034W106 1215 22772 SH SOLE 22772 0 0 EVERGY INC COM 30034W106 1330 24926 SH SOLE 24926 0 0 EVERSOURCE ENERGY COM 30040W108 2264 37884 SH SOLE 37884 0 0 EVERTEC INC COM 30040P103 1570 39373 SH SOLE 39373 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 140 35868 SH SOLE 35868 0 0 EXELIXIS INC COM 30161Q104 2223 93706 SH SOLE 93706 0 0 EXELIXIS INC COM 30161Q104 780 32901 SH SOLE 32901 0 0 EXELON CORP COM 30161N101 4056 107980 SH SOLE 107980 0 0 EXELON CORP COM 30161N101 1000 26634 SH SOLE 26634 0 0 EXLSERVICE HOLDINGS INC COM 302081104 566 17810 SH SOLE 17810 0 0 EXP WORLD HLDGS INC COM 30212W100 483 46846 SH SOLE 46846 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1954 14191 SH SOLE 14191 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2078 15088 SH SOLE 15088 0 0 EXPEDITORS INTL WASH INC COM 302130109 1327 10916 SH SOLE 10916 0 0 EXPEDITORS INTL WASH INC COM 302130109 1917 15772 SH SOLE 15772 0 0 EXPONENT INC COM 30214U102 452 5471 SH SOLE 5471 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3369 22924 SH SOLE 22924 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12461 84770 SH SOLE 84770 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2274 15476 SH SOLE 15476 0 0 EXTREME NETWORKS COM 30226D106 904 78421 SH SOLE 78421 0 0 EXXON MOBIL CORP COM 30231G102 50086 430891 SH SOLE 430891 0 0 EXXON MOBIL CORP COM 30231G102 18206 156632 SH SOLE 156632 0 0 EXXON MOBIL CORP COM 30231G102 8684 74711 SH SOLE 74711 0 0 EZCORP INC CL A NON VTG 302301106 360 31790 SH SOLE 31790 0 0 F5 INC COM 315616102 1209 6382 SH SOLE 6382 0 0 F5 INC COM 315616102 2272 11985 SH SOLE 11985 0 0 FABRINET SHS G3323L100 4180 22119 SH SOLE 22119 0 0 FACTSET RESH SYS INC COM 303075105 3829 8427 SH SOLE 8427 0 0 FACTSET RESH SYS INC COM 303075105 2525 5558 SH SOLE 5558 0 0 FACTSET RESH SYS INC COM 303075105 1875 4128 SH SOLE 4128 0 0 FAIR ISAAC CORP COM 303250104 3368 2696 SH SOLE 2696 0 0 FAIR ISAAC CORP COM 303250104 6016 4815 SH SOLE 4815 0 0 FAIR ISAAC CORP COM 303250104 14320 11460 SH SOLE 11460 0 0 FARMLAND PARTNERS INC COM 31154R109 35 3237 SH SOLE 3237 0 0 FARMLAND PARTNERS INC COM 31154R109 198 17869 SH SOLE 17869 0 0 FASTENAL CO COM 311900104 4789 62088 SH SOLE 62088 0 0 FASTENAL CO COM 311900104 3020 39162 SH SOLE 39162 0 0 FB FINL CORP COM 30257X104 805 21402 SH SOLE 21402 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3330 32611 SH SOLE 32611 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 810 7934 SH SOLE 7934 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 607 5952 SH SOLE 5952 0 0 FEDERAL SIGNAL CORP COM 313855108 3150 37117 SH SOLE 37117 0 0 FEDERATED HERMES INC CL B 314211103 320 8871 SH SOLE 8871 0 0 FEDEX CORP COM 31428X106 7228 24947 SH SOLE 24947 0 0 FEDEX CORP COM 31428X106 2375 8200 SH SOLE 8200 0 0 FEDEX CORP COM 31428X106 5882 20302 SH SOLE 20302 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1961 36939 SH SOLE 36939 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9558 180015 SH SOLE 180015 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1489 28055 SH SOLE 28055 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4768 64285 SH SOLE 64285 0 0 FIFTH THIRD BANCORP COM 316773100 2750 73905 SH SOLE 73905 0 0 FIRST AMERN FINL CORP COM 31847R102 680 11143 SH SOLE 11143 0 0 FIRST BANCORP P R COM NEW 318672706 1799 102591 SH SOLE 102591 0 0 FIRST BANCORP N C COM 318910106 904 25044 SH SOLE 25044 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 863 62017 SH SOLE 62017 0 0 FIRST FINL BANCORP OH COM 320209109 1299 57959 SH SOLE 57959 0 0 FIRST FINL BANKSHARES INC COM 32020R109 455 13871 SH SOLE 13871 0 0 FIRST HAWAIIAN INC COM 32051X108 1707 77744 SH SOLE 77744 0 0 FIRST HAWAIIAN INC COM 32051X108 2176 99115 SH SOLE 99115 0 0 FIRST HORIZON CORPORATION COM 320517105 933 60628 SH SOLE 60628 0 0 FIRST INDL RLTY TR INC COM 32054K103 754 14351 SH SOLE 14351 0 0 FIRST INDL RLTY TR INC COM 32054K103 2797 53237 SH SOLE 53237 0 0 FIRST INDL RLTY TR INC COM 32054K103 8323 158414 SH SOLE 158414 0 0 FIRST INDL RLTY TR INC COM 32054K103 510 9714 SH SOLE 9714 0 0 FIRST SOLAR INC COM 336433107 1956 11589 SH SOLE 11589 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 510 3999 SH SOLE 3999 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 510 4000 SH SOLE 4000 0 0 FIRSTENERGY CORP COM 337932107 2899 75085 SH SOLE 75085 0 0 FIRSTENERGY CORP COM 337932107 2164 56034 SH SOLE 56034 0 0 FISERV INC COM 337738108 10407 65121 SH SOLE 65121 0 0 FISERV INC COM 337738108 1558 9752 SH SOLE 9752 0 0 FIVE BELOW INC COM 33829M101 1091 6020 SH SOLE 6020 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1498 11560 SH SOLE 11560 0 0 FLOWERS FOODS INC COM 343498101 492 20750 SH SOLE 20750 0 0 FLOWERS FOODS INC COM 343498101 211 8887 SH SOLE 8887 0 0 FLOWSERVE CORP COM 34354P105 647 14173 SH SOLE 14173 0 0 FLUOR CORP NEW COM 343412102 781 18484 SH SOLE 18484 0 0 FMC CORP COM NEW 302491303 862 13535 SH SOLE 13535 0 0 FMC CORP COM NEW 302491303 1281 20122 SH SOLE 20122 0 0 F N B CORP COM 302520101 546 38751 SH SOLE 38751 0 0 FOOT LOCKER INC COM 344849104 1422 49905 SH SOLE 49905 0 0 FORD MTR CO DEL COM 345370860 5623 423488 SH SOLE 423488 0 0 FORD MTR CO DEL COM 345370860 556 41881 SH SOLE 41881 0 0 FORMFACTOR INC COM 346375108 2163 47421 SH SOLE 47421 0 0 FORTINET INC COM 34959E109 4724 69156 SH SOLE 69156 0 0 FORTIVE CORP COM 34959J108 3273 38053 SH SOLE 38053 0 0 FORTIVE CORP COM 34959J108 777 9035 SH SOLE 9035 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 23 578 SH SOLE 578 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2171 54096 SH SOLE 54096 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1158 13679 SH SOLE 13679 0 0 FORWARD AIR CORP COM 349853101 583 18761 SH SOLE 18761 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1350 55171 SH SOLE 55171 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 885 36197 SH SOLE 36197 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 160 6555 SH SOLE 6555 0 0 FOX CORP CL A COM 35137L105 1524 48754 SH SOLE 48754 0 0 FOX CORP CL A COM 35137L105 811 25966 SH SOLE 25966 0 0 FOX CORP CL B COM 35137L204 407 14247 SH SOLE 14247 0 0 FOX CORP CL B COM 35137L204 544 19027 SH SOLE 19027 0 0 FOX FACTORY HLDG CORP COM 35138V102 238 4582 SH SOLE 4582 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 667 49998 SH SOLE 49998 0 0 FRANKLIN ELEC INC COM 353514102 2581 24167 SH SOLE 24167 0 0 FRANKLIN RESOURCES INC COM 354613101 915 32567 SH SOLE 32567 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7316 155595 SH SOLE 155595 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 531 20524 SH SOLE 20524 0 0 FRONTDOOR INC COM 35905A109 1580 48505 SH SOLE 48505 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 585 23888 SH SOLE 23888 0 0 FTI CONSULTING INC COM 302941109 794 3780 SH SOLE 3780 0 0 FTI CONSULTING INC COM 302941109 459 2186 SH SOLE 2186 0 0 FULGENT GENETICS INC COM 359664109 266 12276 SH SOLE 12276 0 0 FULTON FINL CORP PA COM 360271100 1585 99785 SH SOLE 99785 0 0 G III APPAREL GROUP LTD COM 36237H101 718 24764 SH SOLE 24764 0 0 GAMESTOP CORP NEW CL A 36467W109 363 29007 SH SOLE 29007 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1335 28980 SH SOLE 28980 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4753 103177 SH SOLE 103177 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6856 148829 SH SOLE 148829 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 867 18832 SH SOLE 18832 0 0 GAP INC COM 364760108 642 23338 SH SOLE 23338 0 0 GARMIN LTD SHS H2906T109 2472 16608 SH SOLE 16608 0 0 GARMIN LTD SHS H2906T109 4173 28034 SH SOLE 28034 0 0 GARTNER INC COM 366651107 7026 14740 SH SOLE 14740 0 0 GARTNER INC COM 366651107 3459 7257 SH SOLE 7257 0 0 GARTNER INC COM 366651107 4029 8453 SH SOLE 8453 0 0 GATES INDL CORP PLC ORD SHS G39108108 4583 258829 SH SOLE 258829 0 0 GATX CORP COM 361448103 513 3834 SH SOLE 3834 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4179 45973 SH SOLE 45973 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1465 16125 SH SOLE 16125 0 0 GEN DIGITAL INC COM 668771108 1363 60886 SH SOLE 60886 0 0 GENERAC HLDGS INC COM 368736104 840 6666 SH SOLE 6666 0 0 GENERAC HLDGS INC COM 368736104 2648 21000 SH SOLE 21000 0 0 GENERAL DYNAMICS CORP COM 369550108 1711 6058 SH SOLE 6058 0 0 GENERAL DYNAMICS CORP COM 369550108 853 3020 SH SOLE 3020 0 0 GENERAL DYNAMICS CORP COM 369550108 6955 24623 SH SOLE 24623 0 0 GENERAL ELECTRIC CO COM NEW 369604301 20730 118103 SH SOLE 118103 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7818 44545 SH SOLE 44545 0 0 GENERAL MLS INC COM 370334104 4310 61604 SH SOLE 61604 0 0 GENERAL MTRS CO COM 37045V100 5680 125268 SH SOLE 125268 0 0 GENERAL MTRS CO COM 37045V100 491 10830 SH SOLE 10830 0 0 GENPACT LIMITED SHS G3922B107 10466 317642 SH SOLE 317642 0 0 GENPACT LIMITED SHS G3922B107 593 18025 SH SOLE 18025 0 0 GENTEX CORP COM 371901109 914 25307 SH SOLE 25307 0 0 GENTEX CORP COM 371901109 2800 77540 SH SOLE 77540 0 0 GENTHERM INC COM 37253A103 1150 19979 SH SOLE 19979 0 0 GENUINE PARTS CO COM 372460105 2356 15209 SH SOLE 15209 0 0 GENUINE PARTS CO COM 372460105 1296 8367 SH SOLE 8367 0 0 GENWORTH FINL INC COM CL A 37247D106 1766 274745 SH SOLE 274745 0 0 GEO GROUP INC NEW COM 36162J106 1049 74358 SH SOLE 74358 0 0 GETTY RLTY CORP NEW COM 374297109 818 29931 SH SOLE 29931 0 0 GETTY RLTY CORP NEW COM 374297109 522 19095 SH SOLE 19095 0 0 GETTY RLTY CORP NEW COM 374297109 94 3459 SH SOLE 3459 0 0 GIBRALTAR INDS INC COM 374689107 1493 18542 SH SOLE 18542 0 0 GILEAD SCIENCES INC COM 375558103 9902 135182 SH SOLE 135182 0 0 GILEAD SCIENCES INC COM 375558103 2806 38320 SH SOLE 38320 0 0 GILEAD SCIENCES INC COM 375558103 4125 56324 SH SOLE 56324 0 0 GLACIER BANCORP INC NEW COM 37637Q105 482 11976 SH SOLE 11976 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 220 15900 SH SOLE 15900 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 39 2880 SH SOLE 2880 0 0 GLADSTONE LD CORP COM 376549101 32 2428 SH SOLE 2428 0 0 GLADSTONE LD CORP COM 376549101 178 13406 SH SOLE 13406 0 0 GLAUKOS CORP COM 377322102 2803 29729 SH SOLE 29729 0 0 GLOBAL MED REIT INC COM NEW 37954A204 213 24394 SH SOLE 24394 0 0 GLOBAL MED REIT INC COM NEW 37954A204 38 4418 SH SOLE 4418 0 0 GLOBAL NET LEASE INC COM NEW 379378201 109 14101 SH SOLE 14101 0 0 GLOBAL NET LEASE INC COM NEW 379378201 924 118977 SH SOLE 118977 0 0 GLOBAL NET LEASE INC COM NEW 379378201 605 77866 SH SOLE 77866 0 0 GLOBAL PMTS INC COM 37940X102 3776 28253 SH SOLE 28253 0 0 GLOBANT S A COM L44385109 764 3788 SH SOLE 3788 0 0 GLOBE LIFE INC COM 37959E102 1080 9289 SH SOLE 9289 0 0 GLOBUS MED INC CL A 379577208 668 12460 SH SOLE 12460 0 0 GMS INC COM 36251C103 2361 24257 SH SOLE 24257 0 0 GODADDY INC CL A 380237107 1813 15280 SH SOLE 15280 0 0 GODADDY INC CL A 380237107 2629 22160 SH SOLE 22160 0 0 GOGO INC COM 38046C109 330 37675 SH SOLE 37675 0 0 GOLDEN ENTMT INC COM 381013101 481 13079 SH SOLE 13079 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14785 35398 SH SOLE 35398 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 665 1593 SH SOLE 1593 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 420 30621 SH SOLE 30621 0 0 GOOSEHEAD INS INC COM CL A 38267D109 992 14895 SH SOLE 14895 0 0 GRACO INC COM 384109104 1711 18313 SH SOLE 18313 0 0 GRACO INC COM 384109104 867 9279 SH SOLE 9279 0 0 GRAHAM HLDGS CO COM CL B 384637104 11644 15169 SH SOLE 15169 0 0 GRAHAM HLDGS CO COM CL B 384637104 304 397 SH SOLE 397 0 0 GRAND CANYON ED INC COM 38526M106 435 3196 SH SOLE 3196 0 0 GRAND CANYON ED INC COM 38526M106 9257 67965 SH SOLE 67965 0 0 GRANITE CONSTR INC COM 387328107 1529 26764 SH SOLE 26764 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 968 33205 SH SOLE 33205 0 0 GREEN BRICK PARTNERS INC COM 392709101 932 15484 SH SOLE 15484 0 0 GREEN DOT CORP CL A 39304D102 256 27480 SH SOLE 27480 0 0 GREEN PLAINS INC COM 393222104 905 39149 SH SOLE 39149 0 0 GREENBRIER COS INC COM 393657101 986 18941 SH SOLE 18941 0 0 GREIF INC CL A 397624107 198 2868 SH SOLE 2868 0 0 GRIFFON CORP COM 398433102 1707 23277 SH SOLE 23277 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 308 10723 SH SOLE 10723 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2364 8091 SH SOLE 8091 0 0 GUESS INC COM 401617105 525 16684 SH SOLE 16684 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 690 12849 SH SOLE 12849 0 0 FULLER H B CO COM 359694106 2633 33023 SH SOLE 33023 0 0 BLOCK H & R INC COM 093671105 743 15138 SH SOLE 15138 0 0 BLOCK H & R INC COM 093671105 1473 30000 SH SOLE 30000 0 0 HAEMONETICS CORP MASS COM 405024100 467 5480 SH SOLE 5480 0 0 HAIN CELESTIAL GROUP INC COM 405217100 430 54725 SH SOLE 54725 0 0 HALLIBURTON CO COM 406216101 3810 96654 SH SOLE 96654 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 580 14268 SH SOLE 14268 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 428 9305 SH SOLE 9305 0 0 HANESBRANDS INC COM 410345102 1236 213240 SH SOLE 213240 0 0 HANMI FINL CORP COM NEW 410495204 293 18405 SH SOLE 18405 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1923 67723 SH SOLE 67723 0 0 HANOVER INS GROUP INC COM 410867105 526 3865 SH SOLE 3865 0 0 HANOVER INS GROUP INC COM 410867105 1551 11392 SH SOLE 11392 0 0 HARLEY DAVIDSON INC COM 412822108 598 13693 SH SOLE 13693 0 0 HARMONIC INC COM 413160102 918 68367 SH SOLE 68367 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 670 19982 SH SOLE 19982 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3337 32390 SH SOLE 32390 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4562 44277 SH SOLE 44277 0 0 HASBRO INC COM 418056107 799 14149 SH SOLE 14149 0 0 HAVERTY FURNITURE COS INC COM 419596101 277 8126 SH SOLE 8126 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 82 7288 SH SOLE 7288 0 0 HAWKINS INC COM 420261109 891 11612 SH SOLE 11612 0 0 HAYNES INTL INC COM NEW 420877201 463 7714 SH SOLE 7714 0 0 HAYWARD HLDGS INC COM 421298100 1175 76808 SH SOLE 76808 0 0 HCA HEALTHCARE INC COM 40412C101 7167 21490 SH SOLE 21490 0 0 HCI GROUP INC COM 40416E103 481 4152 SH SOLE 4152 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2167 153208 SH SOLE 153208 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 582 41132 SH SOLE 41132 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 395 27957 SH SOLE 27957 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 561 44988 SH SOLE 44988 0 0 HEALTHEQUITY INC COM 42226A107 759 9306 SH SOLE 9306 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1440 76812 SH SOLE 76812 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5342 284934 SH SOLE 284934 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 975 52015 SH SOLE 52015 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1969 105029 SH SOLE 105029 0 0 HEALTHSTREAM INC COM 42222N103 388 14575 SH SOLE 14575 0 0 HEARTLAND EXPRESS INC COM 422347104 333 27927 SH SOLE 27927 0 0 HEICO CORP NEW CL A 422806208 1820 11825 SH SOLE 11825 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 412 12258 SH SOLE 12258 0 0 HELEN OF TROY LTD COM G4388N106 302 2627 SH SOLE 2627 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 936 86389 SH SOLE 86389 0 0 HELMERICH & PAYNE INC COM 423452101 2532 60219 SH SOLE 60219 0 0 HENRY SCHEIN INC COM 806407102 1065 14106 SH SOLE 14106 0 0 HENRY SCHEIN INC COM 806407102 1208 16009 SH SOLE 16009 0 0 HERITAGE FINL CORP WASH COM 42722X106 412 21276 SH SOLE 21276 0 0 HERSHEY CO COM 427866108 3161 16255 SH SOLE 16255 0 0 HERSHEY CO COM 427866108 1950 10028 SH SOLE 10028 0 0 HERSHEY CO COM 427866108 3906 20086 SH SOLE 20086 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 118 15143 SH SOLE 15143 0 0 HESS CORP COM 42809H107 4557 29857 SH SOLE 29857 0 0 HESS CORP COM 42809H107 4068 26657 SH SOLE 26657 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3670 207036 SH SOLE 207036 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2500 141058 SH SOLE 141058 0 0 HEXCEL CORP NEW COM 428291108 666 9152 SH SOLE 9152 0 0 HF SINCLAIR CORP COM 403949100 1020 16909 SH SOLE 16909 0 0 HF SINCLAIR CORP COM 403949100 173 2882 SH SOLE 2882 0 0 HIBBETT INC COM 428567101 550 7165 SH SOLE 7165 0 0 HIGHWOODS PPTYS INC COM 431284108 1685 64397 SH SOLE 64397 0 0 HIGHWOODS PPTYS INC COM 431284108 1098 41962 SH SOLE 41962 0 0 HIGHWOODS PPTYS INC COM 431284108 1528 58393 SH SOLE 58393 0 0 HIGHWOODS PPTYS INC COM 431284108 200 7660 SH SOLE 7660 0 0 HILLENBRAND INC COM 431571108 2149 42736 SH SOLE 42736 0 0 HILLTOP HOLDINGS INC COM 432748101 882 28180 SH SOLE 28180 0 0 HILTON GRAND VACATIONS INC COM 43283X105 372 7885 SH SOLE 7885 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5837 27365 SH SOLE 27365 0 0 HNI CORP COM 404251100 1280 28376 SH SOLE 28376 0 0 HOLOGIC INC COM 436440101 1985 25471 SH SOLE 25471 0 0 HOLOGIC INC COM 436440101 11087 142223 SH SOLE 142223 0 0 HOLOGIC INC COM 436440101 3125 40095 SH SOLE 40095 0 0 HOME BANCSHARES INC COM 436893200 498 20272 SH SOLE 20272 0 0 HOME DEPOT INC COM 437076102 41414 107962 SH SOLE 107962 0 0 HOME DEPOT INC COM 437076102 3424 8928 SH SOLE 8928 0 0 HONEYWELL INTL INC COM 438516106 14679 71522 SH SOLE 71522 0 0 HOPE BANCORP INC COM 43940T109 842 73180 SH SOLE 73180 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 920 24878 SH SOLE 24878 0 0 HORMEL FOODS CORP COM 440452100 1096 31436 SH SOLE 31436 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1582 76546 SH SOLE 76546 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5832 282020 SH SOLE 282020 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1835 88753 SH SOLE 88753 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1064 51463 SH SOLE 51463 0 0 HOULIHAN LOKEY INC CL A 441593100 724 5655 SH SOLE 5655 0 0 HOWMET AEROSPACE INC COM 443201108 2904 42442 SH SOLE 42442 0 0 HOWMET AEROSPACE INC COM 443201108 512 7490 SH SOLE 7490 0 0 HP INC COM 40434L105 2417 80000 SH SOLE 80000 0 0 HP INC COM 40434L105 2858 94585 SH SOLE 94585 0 0 HUB GROUP INC CL A 443320106 1642 38004 SH SOLE 38004 0 0 HUBBELL INC COM 443510607 2413 5816 SH SOLE 5816 0 0 HUBBELL INC COM 443510607 3438 8285 SH SOLE 8285 0 0 HUBSPOT INC COM 443573100 4343 6932 SH SOLE 6932 0 0 HUBSPOT INC COM 443573100 1784 2848 SH SOLE 2848 0 0 HUDSON PAC PPTYS INC COM 444097109 64 10006 SH SOLE 10006 0 0 HUDSON PAC PPTYS INC COM 444097109 497 77168 SH SOLE 77168 0 0 HUDSON PAC PPTYS INC COM 444097109 356 55253 SH SOLE 55253 0 0 HUMANA INC COM 444859102 4599 13267 SH SOLE 13267 0 0 HUMANA INC COM 444859102 4209 12140 SH SOLE 12140 0 0 HUNT J B TRANS SVCS INC COM 445658107 2492 12509 SH SOLE 12509 0 0 HUNT J B TRANS SVCS INC COM 445658107 1762 8848 SH SOLE 8848 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2192 157152 SH SOLE 157152 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1251 4293 SH SOLE 4293 0 0 HYATT HOTELS CORP COM CL A 448579102 762 4780 SH SOLE 4780 0 0 ICHOR HOLDINGS SHS G4740B105 692 17932 SH SOLE 17932 0 0 ICU MED INC COM 44930G107 1326 12357 SH SOLE 12357 0 0 IDACORP INC COM 451107106 508 5470 SH SOLE 5470 0 0 IDACORP INC COM 451107106 2770 29821 SH SOLE 29821 0 0 IDEX CORP COM 45167R104 1081 4434 SH SOLE 4434 0 0 IDEX CORP COM 45167R104 2001 8203 SH SOLE 8203 0 0 IDEXX LABS INC COM 45168D104 4863 9007 SH SOLE 9007 0 0 IDEXX LABS INC COM 45168D104 1965 3641 SH SOLE 3641 0 0 ILLINOIS TOOL WKS INC COM 452308109 2770 10325 SH SOLE 10325 0 0 ILLINOIS TOOL WKS INC COM 452308109 7916 29502 SH SOLE 29502 0 0 ILLUMINA INC COM 452327109 2365 17227 SH SOLE 17227 0 0 INARI MED INC COM 45332Y109 1491 31095 SH SOLE 31095 0 0 INCYTE CORP COM 45337C102 1149 20169 SH SOLE 20169 0 0 INCYTE CORP COM 45337C102 1860 32665 SH SOLE 32665 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 265 16473 SH SOLE 16473 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 391 24270 SH SOLE 24270 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1456 90276 SH SOLE 90276 0 0 INDEPENDENT BK CORP MASS COM 453836108 1358 26118 SH SOLE 26118 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 998 21880 SH SOLE 21880 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 111 25960 SH SOLE 25960 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20 4767 SH SOLE 4767 0 0 INFORMATICA INC COM CL A 45674M101 3036 86764 SH SOLE 86764 0 0 INGERSOLL RAND INC COM 45687V106 978 10305 SH SOLE 10305 0 0 INGERSOLL RAND INC COM 45687V106 4170 43924 SH SOLE 43924 0 0 INGEVITY CORP COM 45688C107 979 20527 SH SOLE 20527 0 0 INGREDION INC COM 457187102 826 7073 SH SOLE 7073 0 0 INGREDION INC COM 457187102 2380 20370 SH SOLE 20370 0 0 INNOSPEC INC COM 45768S105 1953 15148 SH SOLE 15148 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1768 17082 SH SOLE 17082 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1156 11172 SH SOLE 11172 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 209 2024 SH SOLE 2024 0 0 INNOVIVA INC COM 45781M101 523 34356 SH SOLE 34356 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3129 16869 SH SOLE 16869 0 0 INSPERITY INC COM 45778Q107 419 3828 SH SOLE 3828 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3695 14282 SH SOLE 14282 0 0 INSTEEL INDS INC COM 45774W108 452 11848 SH SOLE 11848 0 0 INSULET CORP COM 45784P101 1297 7572 SH SOLE 7572 0 0 INTEGER HLDGS CORP COM 45826H109 2368 20303 SH SOLE 20303 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 266 7524 SH SOLE 7524 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 484 13676 SH SOLE 13676 0 0 INTEL CORP COM 458140100 8365 189401 SH SOLE 189401 0 0 INTEL CORP COM 458140100 20268 458879 SH SOLE 458879 0 0 INTER PARFUMS INC COM 458334109 1533 10911 SH SOLE 10911 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1297 11611 SH SOLE 11611 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8540 62141 SH SOLE 62141 0 0 INTERDIGITAL INC COM 45867G101 1666 15658 SH SOLE 15658 0 0 INTERFACE INC COM 458665304 595 35398 SH SOLE 35398 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 323 5768 SH SOLE 5768 0 0 INTERNATIONAL PAPER CO COM 460146103 1465 37553 SH SOLE 37553 0 0 INTERNATIONAL PAPER CO COM 460146103 1847 47340 SH SOLE 47340 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1355 41555 SH SOLE 41555 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18956 99270 SH SOLE 99270 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2381 27696 SH SOLE 27696 0 0 INTUIT COM 461202103 19745 30377 SH SOLE 30377 0 0 INTUIT COM 461202103 5035 7747 SH SOLE 7747 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 464 1165 SH SOLE 1165 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15254 38224 SH SOLE 38224 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 699 27199 SH SOLE 27199 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 126 4926 SH SOLE 4926 0 0 INVESCO LTD SHS G491BT108 809 48771 SH SOLE 48771 0 0 INVITATION HOMES INC COM 46187W107 8784 246700 SH SOLE 246700 0 0 INVITATION HOMES INC COM 46187W107 2222 62414 SH SOLE 62414 0 0 INVITATION HOMES INC COM 46187W107 1609 45201 SH SOLE 45201 0 0 INVITATION HOMES INC COM 46187W107 1932 54268 SH SOLE 54268 0 0 IPG PHOTONICS CORP COM 44980X109 296 3272 SH SOLE 3272 0 0 IQVIA HLDGS INC COM 46266C105 5007 19802 SH SOLE 19802 0 0 IQVIA HLDGS INC COM 46266C105 2332 9225 SH SOLE 9225 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 349 13375 SH SOLE 13375 0 0 IRON MTN INC DEL COM 46284V101 2541 31685 SH SOLE 31685 0 0 IRON MTN INC DEL COM 46284V101 9377 116908 SH SOLE 116908 0 0 IRON MTN INC DEL COM 46284V101 1719 21434 SH SOLE 21434 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 729 83698 SH SOLE 83698 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2336 21138 SH SOLE 21138 0 0 ITRON INC COM 465741106 2564 27714 SH SOLE 27714 0 0 ITT INC COM 45073V108 1211 8906 SH SOLE 8906 0 0 J & J SNACK FOODS CORP COM 466032109 1365 9445 SH SOLE 9445 0 0 JABIL INC COM 466313103 6332 47276 SH SOLE 47276 0 0 JABIL INC COM 466313103 1851 13822 SH SOLE 13822 0 0 HENRY JACK & ASSOC INC COM 426281101 1372 7903 SH SOLE 7903 0 0 HENRY JACK & ASSOC INC COM 426281101 2215 12755 SH SOLE 12755 0 0 HENRY JACK & ASSOC INC COM 426281101 2580 14852 SH SOLE 14852 0 0 JACK IN THE BOX INC COM 466367109 815 11914 SH SOLE 11914 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2850 43103 SH SOLE 43103 0 0 JACOBS SOLUTIONS INC COM 46982L108 405 2640 SH SOLE 2640 0 0 JACOBS SOLUTIONS INC COM 46982L108 2095 13632 SH SOLE 13632 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 470 14314 SH SOLE 14314 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 819 6803 SH SOLE 6803 0 0 JBG SMITH PPTYS COM 46590V100 602 37547 SH SOLE 37547 0 0 JBG SMITH PPTYS COM 46590V100 851 53052 SH SOLE 53052 0 0 JBG SMITH PPTYS COM 46590V100 109 6852 SH SOLE 6852 0 0 JEFFERIES FINL GROUP INC COM 47233W109 810 18389 SH SOLE 18389 0 0 JETBLUE AWYS CORP COM 477143101 1506 203035 SH SOLE 203035 0 0 SMUCKER J M CO COM NEW 832696405 2668 21199 SH SOLE 21199 0 0 SMUCKER J M CO COM NEW 832696405 1449 11513 SH SOLE 11513 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 580 5485 SH SOLE 5485 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2034 19396 SH SOLE 19396 0 0 JOHNSON & JOHNSON COM 478160104 5266 33290 SH SOLE 33290 0 0 JOHNSON & JOHNSON COM 478160104 14741 93190 SH SOLE 93190 0 0 JOHNSON & JOHNSON COM 478160104 41312 261158 SH SOLE 261158 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4830 73946 SH SOLE 73946 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1115 17076 SH SOLE 17076 0 0 JONES LANG LASALLE INC COM 48020Q107 1006 5161 SH SOLE 5161 0 0 JPMORGAN CHASE & CO COM 46625H100 62836 313712 SH SOLE 313712 0 0 JPMORGAN CHASE & CO COM 46625H100 2383 11900 SH SOLE 11900 0 0 JUNIPER NETWORKS INC COM 48203R104 1294 34928 SH SOLE 34928 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 865 9683 SH SOLE 9683 0 0 KAMAN CORP COM 483548103 791 17245 SH SOLE 17245 0 0 KB HOME COM 48666K109 565 7975 SH SOLE 7975 0 0 KBR INC COM 48242W106 932 14645 SH SOLE 14645 0 0 KELLANOVA COM 487836108 1638 28606 SH SOLE 28606 0 0 KELLANOVA COM 487836108 1228 21438 SH SOLE 21438 0 0 KELLY SVCS INC CL A 488152208 487 19466 SH SOLE 19466 0 0 KEMPER CORP COM 488401100 406 6561 SH SOLE 6561 0 0 KENNAMETAL INC COM 489170100 1204 48290 SH SOLE 48290 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 619 72178 SH SOLE 72178 0 0 KENVUE INC COM 49177J102 1409 65690 SH SOLE 65690 0 0 KENVUE INC COM 49177J102 4013 187010 SH SOLE 187010 0 0 KEURIG DR PEPPER INC COM 49271V100 3464 112971 SH SOLE 112971 0 0 KEURIG DR PEPPER INC COM 49271V100 3255 106137 SH SOLE 106137 0 0 KEYCORP COM 493267108 1606 101625 SH SOLE 101625 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2964 18954 SH SOLE 18954 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3880 24817 SH SOLE 24817 0 0 KILROY RLTY CORP COM 49427F108 312 8584 SH SOLE 8584 0 0 KILROY RLTY CORP COM 49427F108 419 11525 SH SOLE 11525 0 0 KILROY RLTY CORP COM 49427F108 1713 47044 SH SOLE 47044 0 0 KIMBERLY-CLARK CORP COM 494368103 4725 36533 SH SOLE 36533 0 0 KIMBERLY-CLARK CORP COM 494368103 3020 23350 SH SOLE 23350 0 0 KIMCO RLTY CORP COM 49446R109 947 48301 SH SOLE 48301 0 0 KIMCO RLTY CORP COM 49446R109 1417 72278 SH SOLE 72278 0 0 KIMCO RLTY CORP COM 49446R109 5190 264696 SH SOLE 264696 0 0 KINDER MORGAN INC DEL COM 49456B101 3848 209832 SH SOLE 209832 0 0 KINDER MORGAN INC DEL COM 49456B101 1072 58462 SH SOLE 58462 0 0 KINSALE CAP GROUP INC COM 49714P108 1249 2381 SH SOLE 2381 0 0 KIRBY CORP COM 497266106 608 6386 SH SOLE 6386 0 0 KITE RLTY GROUP TR COM NEW 49803T300 513 23695 SH SOLE 23695 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1888 87112 SH SOLE 87112 0 0 KITE RLTY GROUP TR COM NEW 49803T300 344 15896 SH SOLE 15896 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 356 35469 SH SOLE 35469 0 0 KLA CORP COM NEW 482480100 2556 3659 SH SOLE 3659 0 0 KLA CORP COM NEW 482480100 5329 7629 SH SOLE 7629 0 0 KLA CORP COM NEW 482480100 10256 14682 SH SOLE 14682 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 495 6111 SH SOLE 6111 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 963 17508 SH SOLE 17508 0 0 KNOWLES CORP COM 49926D109 873 54274 SH SOLE 54274 0 0 KOHLS CORP COM 500255104 1965 67444 SH SOLE 67444 0 0 KONTOOR BRANDS INC COM 50050N103 1835 30460 SH SOLE 30460 0 0 KOPPERS HOLDINGS INC COM 50060P106 699 12686 SH SOLE 12686 0 0 KORN FERRY COM NEW 500643200 2104 32008 SH SOLE 32008 0 0 KRAFT HEINZ CO COM 500754106 3118 84500 SH SOLE 84500 0 0 KRAFT HEINZ CO COM 500754106 3191 86504 SH SOLE 86504 0 0 KROGER CO COM 501044101 4102 71803 SH SOLE 71803 0 0 KROGER CO COM 501044101 2167 37940 SH SOLE 37940 0 0 KULICKE & SOFFA INDS INC COM 501242101 1726 34323 SH SOLE 34323 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 543 24967 SH SOLE 24967 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4379 20553 SH SOLE 20553 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1498 7030 SH SOLE 7030 0 0 LA Z BOY INC COM 505336107 980 26061 SH SOLE 26061 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 126 578 SH SOLE 578 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2697 12350 SH SOLE 12350 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2011 9209 SH SOLE 9209 0 0 LAKELAND FINL CORP COM 511656100 1027 15493 SH SOLE 15493 0 0 LAM RESEARCH CORP COM 512807108 4809 4950 SH SOLE 4950 0 0 LAM RESEARCH CORP COM 512807108 13827 14232 SH SOLE 14232 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1134 9500 SH SOLE 9500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4185 35051 SH SOLE 35051 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 763 6396 SH SOLE 6396 0 0 LAMB WESTON HLDGS INC COM 513272104 537 5045 SH SOLE 5045 0 0 LAMB WESTON HLDGS INC COM 513272104 1667 15650 SH SOLE 15650 0 0 LANCASTER COLONY CORP COM 513847103 456 2199 SH SOLE 2199 0 0 LANDSTAR SYS INC COM 515098101 748 3885 SH SOLE 3885 0 0 LANDSTAR SYS INC COM 515098101 385 2000 SH SOLE 2000 0 0 LANTHEUS HLDGS INC COM 516544103 460 7397 SH SOLE 7397 0 0 LAS VEGAS SANDS CORP COM 517834107 2071 40065 SH SOLE 40065 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1171 14974 SH SOLE 14974 0 0 LAZARD INC COM 52110M109 6245 149165 SH SOLE 149165 0 0 LCI INDS COM 50189K103 1898 15428 SH SOLE 15428 0 0 LEAR CORP COM NEW 521865204 897 6193 SH SOLE 6193 0 0 LEGGETT & PLATT INC COM 524660107 275 14399 SH SOLE 14399 0 0 LEIDOS HOLDINGS INC COM 525327102 1955 14920 SH SOLE 14920 0 0 LEMAITRE VASCULAR INC COM 525558201 801 12071 SH SOLE 12071 0 0 LENNAR CORP CL B 526057302 5319 34499 SH SOLE 34499 0 0 LENNAR CORP CL A 526057104 4903 28511 SH SOLE 28511 0 0 LENNAR CORP CL A 526057104 4613 26824 SH SOLE 26824 0 0 LENNOX INTL INC COM 526107107 1696 3471 SH SOLE 3471 0 0 LESLIES INC COM 527064109 730 112403 SH SOLE 112403 0 0 LGI HOMES INC COM 50187T106 1453 12489 SH SOLE 12489 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1914 92402 SH SOLE 92402 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6855 230737 SH SOLE 230737 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2527 57684 SH SOLE 57684 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 729 9985 SH SOLE 9985 0 0 LIGHT & WONDER INC COM 80874P109 997 9770 SH SOLE 9770 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1585 6205 SH SOLE 6205 0 0 LINCOLN ELEC HLDGS INC COM 533900106 17373 68015 SH SOLE 68015 0 0 LINCOLN NATL CORP IND COM 534187109 3298 103317 SH SOLE 103317 0 0 LINDE PLC SHS G54950103 2137 4604 SH SOLE 4604 0 0 LINDE PLC SHS G54950103 24429 52613 SH SOLE 52613 0 0 LINDSAY CORP COM 535555106 790 6720 SH SOLE 6720 0 0 LIQUIDITY SVCS INC COM 53635B107 254 13669 SH SOLE 13669 0 0 LITHIA MTRS INC COM 536797103 895 2975 SH SOLE 2975 0 0 LITTELFUSE INC COM 537008104 652 2691 SH SOLE 2691 0 0 LITTELFUSE INC COM 537008104 3409 14070 SH SOLE 14070 0 0 LIVANOVA PLC SHS G5509L101 325 5821 SH SOLE 5821 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1627 15387 SH SOLE 15387 0 0 LIVERAMP HLDGS INC COM 53815P108 1390 40318 SH SOLE 40318 0 0 LKQ CORP COM 501889208 1642 30746 SH SOLE 30746 0 0 LKQ CORP COM 501889208 1550 29034 SH SOLE 29034 0 0 LOCKHEED MARTIN CORP COM 539830109 10615 23338 SH SOLE 23338 0 0 LOCKHEED MARTIN CORP COM 539830109 1303 2866 SH SOLE 2866 0 0 LOEWS CORP COM 540424108 3514 44888 SH SOLE 44888 0 0 LOEWS CORP COM 540424108 2829 36135 SH SOLE 36135 0 0 LOEWS CORP COM 540424108 1547 19770 SH SOLE 19770 0 0 LOUISIANA PAC CORP COM 546347105 581 6930 SH SOLE 6930 0 0 LOWES COS INC COM 548661107 15895 62400 SH SOLE 62400 0 0 LOWES COS INC COM 548661107 4096 16082 SH SOLE 16082 0 0 LOWES COS INC COM 548661107 1196 4699 SH SOLE 4699 0 0 LTC PPTYS INC COM 502175102 96 2972 SH SOLE 2972 0 0 LTC PPTYS INC COM 502175102 819 25220 SH SOLE 25220 0 0 LTC PPTYS INC COM 502175102 533 16406 SH SOLE 16406 0 0 LULULEMON ATHLETICA INC COM 550021109 4865 12455 SH SOLE 12455 0 0 LULULEMON ATHLETICA INC COM 550021109 594 1521 SH SOLE 1521 0 0 LUMEN TECHNOLOGIES INC COM 550241103 958 614605 SH SOLE 614605 0 0 LUMENTUM HLDGS INC COM 55024U109 346 7313 SH SOLE 7313 0 0 LXP INDUSTRIAL TRUST COM 529043101 1045 115931 SH SOLE 115931 0 0 LXP INDUSTRIAL TRUST COM 529043101 1607 178269 SH SOLE 178269 0 0 LXP INDUSTRIAL TRUST COM 529043101 190 21155 SH SOLE 21155 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1600 15645 SH SOLE 15645 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2840 27769 SH SOLE 27769 0 0 M & T BK CORP COM 55261F104 2621 18024 SH SOLE 18024 0 0 M/I HOMES INC COM 55305B101 2312 16966 SH SOLE 16966 0 0 MACERICH CO COM 554382101 2266 131570 SH SOLE 131570 0 0 MACERICH CO COM 554382101 271 15778 SH SOLE 15778 0 0 MACERICH CO COM 554382101 1489 86468 SH SOLE 86468 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 568 5939 SH SOLE 5939 0 0 MACYS INC COM 55616P104 594 29736 SH SOLE 29736 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 469 2545 SH SOLE 2545 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1877 10173 SH SOLE 10173 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2928 112834 SH SOLE 112834 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3534 14125 SH SOLE 14125 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1671 6679 SH SOLE 6679 0 0 MANPOWERGROUP INC WIS COM 56418H100 409 5275 SH SOLE 5275 0 0 MARATHON OIL CORP COM 565849106 1799 63504 SH SOLE 63504 0 0 MARATHON OIL CORP COM 565849106 3367 118825 SH SOLE 118825 0 0 MARATHON PETE CORP COM 56585A102 9753 48402 SH SOLE 48402 0 0 MARATHON PETE CORP COM 56585A102 8048 39941 SH SOLE 39941 0 0 MARCUS & MILLICHAP INC COM 566324109 495 14493 SH SOLE 14493 0 0 MARCUS CORP DEL COM 566330106 213 14986 SH SOLE 14986 0 0 MARINEMAX INC COM 567908108 411 12362 SH SOLE 12362 0 0 MARKEL GROUP INC COM 570535104 2849 1873 SH SOLE 1873 0 0 MARKETAXESS HLDGS INC COM 57060D108 1675 7640 SH SOLE 7640 0 0 MARKETAXESS HLDGS INC COM 57060D108 901 4110 SH SOLE 4110 0 0 MARRIOTT INTL INC NEW CL A 571903202 6754 26769 SH SOLE 26769 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 393 3657 SH SOLE 3657 0 0 MARSH & MCLENNAN COS INC COM 571748102 10995 53382 SH SOLE 53382 0 0 MARSH & MCLENNAN COS INC COM 571748102 645 3135 SH SOLE 3135 0 0 MARSH & MCLENNAN COS INC COM 571748102 1424 6918 SH SOLE 6918 0 0 MARTEN TRANS LTD COM 573075108 649 35170 SH SOLE 35170 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4115 6704 SH SOLE 6704 0 0 MASCO CORP COM 574599106 1881 23847 SH SOLE 23847 0 0 MASCO CORP COM 574599106 2409 30549 SH SOLE 30549 0 0 MASIMO CORP COM 574795100 703 4794 SH SOLE 4794 0 0 MASTEC INC COM 576323109 608 6528 SH SOLE 6528 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1447 77222 SH SOLE 77222 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18587 38597 SH SOLE 38597 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4368 9071 SH SOLE 9071 0 0 MASTERCARD INCORPORATED CL A 57636Q104 43113 89526 SH SOLE 89526 0 0 MATADOR RES CO COM 576485205 802 12018 SH SOLE 12018 0 0 MATCH GROUP INC NEW COM 57667L107 1070 29500 SH SOLE 29500 0 0 MATERION CORP COM 576690101 1656 12575 SH SOLE 12575 0 0 MATIV HOLDINGS INC COM 808541106 619 33019 SH SOLE 33019 0 0 MATSON INC COM 57686G105 2392 21282 SH SOLE 21282 0 0 MATTEL INC COM 577081102 759 38324 SH SOLE 38324 0 0 MATTHEWS INTL CORP CL A 577128101 580 18691 SH SOLE 18691 0 0 MAXIMUS INC COM 577933104 555 6622 SH SOLE 6622 0 0 MAXLINEAR INC COM 57776J100 847 45417 SH SOLE 45417 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2094 27267 SH SOLE 27267 0 0 MCDONALDS CORP COM 580135101 22182 78676 SH SOLE 78676 0 0 MCDONALDS CORP COM 580135101 710 2520 SH SOLE 2520 0 0 MCKESSON CORP COM 58155Q103 2497 4653 SH SOLE 4653 0 0 MCKESSON CORP COM 58155Q103 7657 14263 SH SOLE 14263 0 0 M D C HLDGS INC COM 552676108 2289 36386 SH SOLE 36386 0 0 MDU RES GROUP INC COM 552690109 553 21980 SH SOLE 21980 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1125 239412 SH SOLE 239412 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1715 364900 SH SOLE 364900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 205 43688 SH SOLE 43688 0 0 MEDIFAST INC COM 58470H101 251 6566 SH SOLE 6566 0 0 MEDPACE HLDGS INC COM 58506Q109 1018 2521 SH SOLE 2521 0 0 MEDTRONIC PLC SHS G5960L103 12572 144261 SH SOLE 144261 0 0 MEDTRONIC PLC SHS G5960L103 4069 46699 SH SOLE 46699 0 0 MERCADOLIBRE INC COM 58733R102 1791 1185 SH SOLE 1185 0 0 MERCER INTL INC COM 588056101 265 26726 SH SOLE 26726 0 0 MERCK & CO INC COM 58933Y105 6029 45697 SH SOLE 45697 0 0 MERCK & CO INC COM 58933Y105 14316 108498 SH SOLE 108498 0 0 MERCK & CO INC COM 58933Y105 36277 274937 SH SOLE 274937 0 0 MERCURY GENL CORP NEW COM 589400100 835 16191 SH SOLE 16191 0 0 MERCURY SYS INC COM 589378108 938 31826 SH SOLE 31826 0 0 MERIT MED SYS INC COM 589889104 2664 35181 SH SOLE 35181 0 0 MERITAGE HOMES CORP COM 59001A102 3896 22205 SH SOLE 22205 0 0 MERITAGE HOMES CORP COM 59001A102 1754 10000 SH SOLE 10000 0 0 MESA LABS INC COM 59064R109 342 3122 SH SOLE 3122 0 0 META PLATFORMS INC CL A 30303M102 28542 58781 SH SOLE 58781 0 0 META PLATFORMS INC CL A 30303M102 31451 64771 SH SOLE 64771 0 0 META PLATFORMS INC CL A 30303M102 115923 238732 SH SOLE 238732 0 0 TIMKENSTEEL CORPORATION COM 887399103 520 23398 SH SOLE 23398 0 0 METHODE ELECTRS INC COM 591520200 264 21687 SH SOLE 21687 0 0 METLIFE INC COM 59156R108 734 9909 SH SOLE 9909 0 0 METLIFE INC COM 59156R108 4936 66615 SH SOLE 66615 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3107 2334 SH SOLE 2334 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1786 1342 SH SOLE 1342 0 0 MGE ENERGY INC COM 55277P104 1734 22029 SH SOLE 22029 0 0 MGIC INVT CORP WIS COM 552848103 2697 120639 SH SOLE 120639 0 0 MGIC INVT CORP WIS COM 552848103 661 29571 SH SOLE 29571 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1399 29635 SH SOLE 29635 0 0 MGP INGREDIENTS INC NEW COM 55303J106 820 9523 SH SOLE 9523 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5260 58642 SH SOLE 58642 0 0 MICRON TECHNOLOGY INC COM 595112103 14124 119807 SH SOLE 119807 0 0 MICRON TECHNOLOGY INC COM 595112103 4810 40806 SH SOLE 40806 0 0 MICROSOFT CORP COM 594918104 14284 33952 SH SOLE 33952 0 0 MICROSOFT CORP COM 594918104 92522 219915 SH SOLE 219915 0 0 MICROSOFT CORP COM 594918104 339244 806343 SH SOLE 806343 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1665 12661 SH SOLE 12661 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6164 46847 SH SOLE 46847 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1124 8548 SH SOLE 8548 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1846 14034 SH SOLE 14034 0 0 MIDDLEBY CORP COM 596278101 931 5792 SH SOLE 5792 0 0 MIDDLESEX WTR CO COM 596680108 569 10848 SH SOLE 10848 0 0 MILLERKNOLL INC COM 600544100 1098 44360 SH SOLE 44360 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1492 19826 SH SOLE 19826 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1791 23800 SH SOLE 23800 0 0 MISTER CAR WASH INC COM 60646V105 430 55485 SH SOLE 55485 0 0 MKS INSTRS INC COM 55306N104 907 6821 SH SOLE 6821 0 0 MODERNA INC COM 60770K107 3835 35994 SH SOLE 35994 0 0 MODERNA INC COM 60770K107 561 5274 SH SOLE 5274 0 0 MODERNA INC COM 60770K107 2262 21230 SH SOLE 21230 0 0 MODIVCARE INC COM 60783X104 176 7519 SH SOLE 7519 0 0 MOELIS & CO CL A 60786M105 2305 40612 SH SOLE 40612 0 0 MOHAWK INDS INC COM 608190104 1374 10500 SH SOLE 10500 0 0 MOHAWK INDS INC COM 608190104 747 5708 SH SOLE 5708 0 0 MOLINA HEALTHCARE INC COM 60855R100 2586 6297 SH SOLE 6297 0 0 MOLINA HEALTHCARE INC COM 60855R100 1819 4428 SH SOLE 4428 0 0 MOLINA HEALTHCARE INC COM 60855R100 4486 10921 SH SOLE 10921 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1696 25229 SH SOLE 25229 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1350 20088 SH SOLE 20088 0 0 MONARCH CASINO & RESORT INC COM 609027107 609 8132 SH SOLE 8132 0 0 MONDELEZ INTL INC CL A 609207105 573 8194 SH SOLE 8194 0 0 MONDELEZ INTL INC CL A 609207105 10226 146086 SH SOLE 146086 0 0 MONGODB INC CL A 60937P106 2745 7656 SH SOLE 7656 0 0 MONOLITHIC PWR SYS INC COM 609839105 6432 9495 SH SOLE 9495 0 0 MONOLITHIC PWR SYS INC COM 609839105 3528 5209 SH SOLE 5209 0 0 MONRO INC COM 610236101 574 18216 SH SOLE 18216 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3296 55611 SH SOLE 55611 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4751 80155 SH SOLE 80155 0 0 MOODYS CORP COM 615369105 6710 17075 SH SOLE 17075 0 0 MOOG INC CL A 615394202 2796 17517 SH SOLE 17517 0 0 MORGAN STANLEY COM NEW 617446448 1231 13083 SH SOLE 13083 0 0 MORGAN STANLEY COM NEW 617446448 12800 135939 SH SOLE 135939 0 0 MORNINGSTAR INC COM 617700109 868 2815 SH SOLE 2815 0 0 MORNINGSTAR INC COM 617700109 3722 12072 SH SOLE 12072 0 0 MOSAIC CO NEW COM 61945C103 1559 48050 SH SOLE 48050 0 0 MOSAIC CO NEW COM 61945C103 1151 35464 SH SOLE 35464 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6391 18006 SH SOLE 18006 0 0 MOVADO GROUP INC COM 624580106 265 9502 SH SOLE 9502 0 0 MP MATERIALS CORP COM CL A 553368101 222 15554 SH SOLE 15554 0 0 MR COOPER GROUP INC COM 62482R107 3067 39354 SH SOLE 39354 0 0 MSA SAFETY INC COM 553498106 592 3059 SH SOLE 3059 0 0 MSA SAFETY INC COM 553498106 773 3995 SH SOLE 3995 0 0 MSC INDL DIRECT INC CL A 553530106 486 5011 SH SOLE 5011 0 0 MSC INDL DIRECT INC CL A 553530106 9212 94931 SH SOLE 94931 0 0 MSCI INC COM 55354G100 1331 2376 SH SOLE 2376 0 0 MSCI INC COM 55354G100 4808 8579 SH SOLE 8579 0 0 MUELLER INDS INC COM 624756102 3729 69160 SH SOLE 69160 0 0 MURPHY OIL CORP COM 626717102 724 15855 SH SOLE 15855 0 0 MURPHY USA INC COM 626755102 863 2060 SH SOLE 2060 0 0 MYERS INDS INC COM 628464109 519 22442 SH SOLE 22442 0 0 MYR GROUP INC DEL COM 55405W104 1799 10180 SH SOLE 10180 0 0 MYRIAD GENETICS INC COM 62855J104 1149 53935 SH SOLE 53935 0 0 N-ABLE INC COMMON STOCK 62878D100 553 42346 SH SOLE 42346 0 0 NBT BANCORP INC COM 628778102 1052 28686 SH SOLE 28686 0 0 NABORS INDUSTRIES LTD SHS G6359F137 466 5420 SH SOLE 5420 0 0 NASDAQ INC COM 631103108 2583 40937 SH SOLE 40937 0 0 NATIONAL BK HLDGS CORP CL A 633707104 830 23018 SH SOLE 23018 0 0 NATIONAL BEVERAGE CORP COM 635017106 675 14224 SH SOLE 14224 0 0 NATIONAL FUEL GAS CO COM 636180101 7877 146642 SH SOLE 146642 0 0 NATIONAL FUEL GAS CO COM 636180101 536 9992 SH SOLE 9992 0 0 NATIONAL HEALTHCARE CORP COM 635906100 776 8216 SH SOLE 8216 0 0 NATIONAL PRESTO INDS INC COM 637215104 267 3193 SH SOLE 3193 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 216 5528 SH SOLE 5528 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 334 8547 SH SOLE 8547 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1186 30291 SH SOLE 30291 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1056 47667 SH SOLE 47667 0 0 NATIONAL HEALTH INVS INC COM 63633D104 191 3047 SH SOLE 3047 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1049 16702 SH SOLE 16702 0 0 NAVIENT CORPORATION COM 63938C108 870 50002 SH SOLE 50002 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 804 40758 SH SOLE 40758 0 0 NCR VOYIX CORPORATION COM 62886E108 1032 81716 SH SOLE 81716 0 0 NEOGEN CORP COM 640491106 335 21260 SH SOLE 21260 0 0 NEOGENOMICS INC COM NEW 64049M209 1220 77651 SH SOLE 77651 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 26 1105 SH SOLE 1105 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 139 5846 SH SOLE 5846 0 0 NETAPP INC COM 64110D104 2347 22361 SH SOLE 22361 0 0 NETAPP INC COM 64110D104 401 3823 SH SOLE 3823 0 0 NETAPP INC COM 64110D104 4452 42418 SH SOLE 42418 0 0 NETFLIX INC COM 64110L106 7345 12095 SH SOLE 12095 0 0 NETFLIX INC COM 64110L106 1928 3175 SH SOLE 3175 0 0 NETFLIX INC COM 64110L106 28521 46962 SH SOLE 46962 0 0 NETSCOUT SYS INC COM 64115T104 945 43274 SH SOLE 43274 0 0 NETSTREIT CORP COM 64119V303 92 5011 SH SOLE 5011 0 0 NETSTREIT CORP COM 64119V303 508 27669 SH SOLE 27669 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1488 10795 SH SOLE 10795 0 0 NEW JERSEY RES CORP COM 646025106 457 10651 SH SOLE 10651 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 251 78018 SH SOLE 78018 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 1 SH SOLE 1 0 0 NEW YORK MTG TR INC COM 649604840 397 55243 SH SOLE 55243 0 0 NEW YORK TIMES CO CL A 650111107 767 17754 SH SOLE 17754 0 0 NEWELL BRANDS INC COM 651229106 1864 232138 SH SOLE 232138 0 0 NEWMARKET CORP COM 651587107 5818 9168 SH SOLE 9168 0 0 NEWMARKET CORP COM 651587107 484 764 SH SOLE 764 0 0 NEWMONT CORP COM 651639106 4481 125053 SH SOLE 125053 0 0 NEWMONT CORP COM 651639106 1234 34435 SH SOLE 34435 0 0 NEWS CORP NEW CL A 65249B109 1079 41234 SH SOLE 41234 0 0 NEWS CORP NEW CL B 65249B208 335 12400 SH SOLE 12400 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 82 12431 SH SOLE 12431 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 15 2409 SH SOLE 2409 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 53 1658 SH SOLE 1658 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 448 13920 SH SOLE 13920 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 290 9029 SH SOLE 9029 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 600 3483 SH SOLE 3483 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2407 13971 SH SOLE 13971 0 0 NEXTERA ENERGY INC COM 65339F101 14228 222626 SH SOLE 222626 0 0 NIKE INC CL B 654106103 12411 132070 SH SOLE 132070 0 0 NIKE INC CL B 654106103 1669 17760 SH SOLE 17760 0 0 NISOURCE INC COM 65473P105 1239 44821 SH SOLE 44821 0 0 NMI HLDGS INC CL A 629209305 1597 49394 SH SOLE 49394 0 0 NNN REIT INC COM 637417106 3515 82245 SH SOLE 82245 0 0 NNN REIT INC COM 637417106 570 13353 SH SOLE 13353 0 0 NNN REIT INC COM 637417106 846 19797 SH SOLE 19797 0 0 NNN REIT INC COM 637417106 3127 73177 SH SOLE 73177 0 0 NORDSON CORP COM 655663102 1615 5884 SH SOLE 5884 0 0 NORDSON CORP COM 655663102 1633 5950 SH SOLE 5950 0 0 NORDSTROM INC COM 655664100 212 10476 SH SOLE 10476 0 0 NORFOLK SOUTHN CORP COM 655844108 6246 24509 SH SOLE 24509 0 0 NORFOLK SOUTHN CORP COM 655844108 2988 11724 SH SOLE 11724 0 0 NORTHERN OIL & GAS INC COM 665531307 2206 55604 SH SOLE 55604 0 0 NORTHERN TR CORP COM 665859104 1722 19367 SH SOLE 19367 0 0 NORTHERN TR CORP COM 665859104 1979 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