The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 240 | 78,342 | SH | SOLE | 78,342 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 3,442 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 6,149 | 60,175 | SH | SOLE | 60,175 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 569 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 639 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 1,413 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 19,670 | 189,304 | SH | SOLE | 189,304 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,331 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 7,990 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 12,505 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 32,957 | 192,149 | SH | SOLE | 192,149 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,352 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 1,879 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,307 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 675 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,085 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 726 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 142 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297 | 979 | SH | SOLE | 979 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,620 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,744 | 68,372 | SH | SOLE | 68,372 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 2,450 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 799 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 458 | 45,866 | SH | SOLE | 45,866 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,102 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 712 | 63,707 | SH | SOLE | 63,707 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 244 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 27,066 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 4,623 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,783 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 670 | 88,184 | SH | SOLE | 88,184 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,506 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,216 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,187 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 2,390 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,535 | 175,919 | SH | SOLE | 175,919 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 360 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,301 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,419 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 2,989 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,357 | 77,283 | SH | SOLE | 77,283 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 541 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,344 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,315 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 3,031 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 5,022 | 56,235 | SH | SOLE | 56,235 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 657 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 939 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,234 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,121 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 1,234 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 2,479 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 670 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 486 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 2,892 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,238 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 7,279 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,111 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,549 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,491 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 1,052 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 1,872 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 3,010 | 74,519 | SH | SOLE | 74,519 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 1,547 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,216 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 766 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 722 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 495 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 97 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 35 | 157 | SH | SOLE | 157 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 193 | 859 | SH | SOLE | 859 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,189 | 70,011 | SH | SOLE | 70,011 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,997 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,607 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 426 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,752 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,838 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 2,394 | 99,353 | SH | SOLE | 99,353 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 426 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,125 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 217 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,881 | 102,048 | SH | SOLE | 102,048 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 387 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,418 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 785 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,256 | 69,262 | SH | SOLE | 69,262 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 7,914 | 49,571 | SH | SOLE | 49,571 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 4,581 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,180 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,038 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 510 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,906 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 116,440 | 639,257 | SH | SOLE | 639,257 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,652 | 91,420 | SH | SOLE | 91,420 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,459 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,665 | 205,351 | SH | SOLE | 205,351 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 97,544 | 531,809 | SH | SOLE | 531,809 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 78 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 14 | 930 | SH | SOLE | 930 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 607 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 8,510 | 186,833 | SH | SOLE | 186,833 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,010 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,814 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,296 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 33,736 | 174,576 | SH | SOLE | 174,576 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 192,652 | 996,906 | SH | SOLE | 996,906 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 340 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 175 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 1,533 | 156,831 | SH | SOLE | 156,831 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 173 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 1,734 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 8,932 | 113,180 | SH | SOLE | 113,180 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 323 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,062 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 411 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 804 | 70,994 | SH | SOLE | 70,994 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 430 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 640 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 84 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 482 | 69,018 | SH | SOLE | 69,018 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,168 | 108,635 | SH | SOLE | 108,635 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,029 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,753 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,557 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 14,308 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 868 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 103 | 843 | SH | SOLE | 843 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 74 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 381 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,070 | 136,449 | SH | SOLE | 136,449 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,300 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 995 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,466 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,359 | 72,185 | SH | SOLE | 72,185 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 1,586 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,694 | 188,775 | SH | SOLE | 188,775 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,868 | 50,771 | SH | SOLE | 50,771 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,204 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,728 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 731 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,932 | 114,833 | SH | SOLE | 114,833 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 575 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 17,499 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 4,615 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,913 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 492 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 4,195 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 566 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,525 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 18,225 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 456 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,490 | 187,169 | SH | SOLE | 187,169 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,142 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 895 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 8,801 | 130,646 | SH | SOLE | 130,646 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 304 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 12,307 | 53,917 | SH | SOLE | 53,917 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 925 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 573 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,034 | 54,259 | SH | SOLE | 54,259 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 3,051 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 986 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,294 | 155,648 | SH | SOLE | 155,648 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 542 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,036 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 6,941 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,153 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,046 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 92 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 472 | 57,056 | SH | SOLE | 57,056 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 816 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 751 | 76,789 | SH | SOLE | 76,789 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 562 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,924 | 132,325 | SH | SOLE | 132,325 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,329 | 91,442 | SH | SOLE | 91,442 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 260 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 83,084 | 394,477 | SH | SOLE | 394,477 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,566 | 69,160 | SH | SOLE | 69,160 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 330,313 | 1,568,289 | SH | SOLE | 1,568,289 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 813 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 21,326 | 90,371 | SH | SOLE | 90,371 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 9,392 | 39,802 | SH | SOLE | 39,802 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,107 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,008 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,083 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 968 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,588 | 110,681 | SH | SOLE | 110,681 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 375 | 111,876 | SH | SOLE | 111,876 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 1,473 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,102 | 40,666 | SH | SOLE | 40,666 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,878 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,619 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,249 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,112 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 1,632 | 80,748 | SH | SOLE | 80,748 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 2,379 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 487 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 9,678 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 5,984 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 632 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 747 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 436 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 294 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 57 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 554 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,909 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,456 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 2,603 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 706 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 349 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,160 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,671 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,693 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 597 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,698 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 449 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 513 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,686 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 601 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 339 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 937 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,341 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 396 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,007 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 14,900 | 779,741 | SH | SOLE | 779,741 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,487 | 130,178 | SH | SOLE | 130,178 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 4,061 | 73,247 | SH | SOLE | 73,247 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,731 | 52,704 | SH | SOLE | 52,704 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,504 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,467 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,908 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,756 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 854 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,637 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 446 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 5,572 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 4,944 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 2,457 | 829 | SH | SOLE | 829 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,328 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,703 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,184 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,862 | 57,337 | SH | SOLE | 57,337 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 536 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,910 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,285 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,688 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 429 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 214 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 1,588 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 503 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 2,214 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 815 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,715 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,336 | 118,004 | SH | SOLE | 118,004 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,808 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,392 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,269 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,701 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 318 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 1,347 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 169 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 375 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 3,216 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,821 | 108,657 | SH | SOLE | 108,657 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,448 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 2,930 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,024 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,041 | 81,502 | SH | SOLE | 81,502 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 747 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 1,147 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 29,441 | 740,298 | SH | SOLE | 740,298 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,558 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 1,333 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,869 | 81,314 | SH | SOLE | 81,314 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,795 | 46,681 | SH | SOLE | 46,681 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 465 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 1,284 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 1,004 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 1,232 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 4,141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 958 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,853 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,801 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,343 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 424 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 2,814 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 811 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 835 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,406 | 48,754 | SH | SOLE | 48,754 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,205 | 101,291 | SH | SOLE | 101,291 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,027 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,133 | 196,986 | SH | SOLE | 196,986 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 569 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 740 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 568 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,089 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,764 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 1,870 | 225,393 | SH | SOLE | 225,393 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 618 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,223 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,013 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 594 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,636 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 3,670 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 457 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,699 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,286 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 476 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,268 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,111 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 399 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 354 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 1,459 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 11,959 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,047 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 9,621 | 77,720 | SH | SOLE | 77,720 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,775 | 101,915 | SH | SOLE | 101,915 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 266 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 976 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 11,419 | 62,739 | SH | SOLE | 62,739 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,763 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,621 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 415 | 105 | SH | SOLE | 105 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 2,301 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 735 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 803 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 310 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 964 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 3,907 | 63,468 | SH | SOLE | 63,468 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 327 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 766 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,180 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,312 | 159,876 | SH | SOLE | 159,876 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 2,240 | 84,753 | SH | SOLE | 84,753 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 413 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 2,203 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 1,736 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 66 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 12 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 59 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 303 | 67,758 | SH | SOLE | 67,758 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 453 | 101,144 | SH | SOLE | 101,144 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,297 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 300 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 383 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 498 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,892 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,167 | 220,747 | SH | SOLE | 220,747 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,457 | 131,405 | SH | SOLE | 131,405 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,411 | 202,550 | SH | SOLE | 202,550 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 475 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,796 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 753 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 548 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 20,501 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,707 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 76,097 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,531 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 785 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 235 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,200 | 75,664 | SH | SOLE | 75,664 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 435 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 2,301 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 846 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 214 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
BRT APARTMENTS CORP | COM | 055645303 | 14 | 850 | SH | SOLE | 850 | 0 | 0 | |||
BRT APARTMENTS CORP | COM | 055645303 | 78 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 675 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,904 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 540 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 641 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,852 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,139 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,910 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,644 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,665 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,895 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,803 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 942 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,114 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 946 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 552 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,036 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 11,237 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 2,033 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 557 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,107 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,575 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 930 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,460 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 237 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 652 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,005 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,644 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 1,213 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,562 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,263 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 895 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 964 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,752 | 41,549 | SH | SOLE | 41,549 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,437 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 942 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 397 | 72,476 | SH | SOLE | 72,476 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 418 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,290 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,869 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,595 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,364 | 54,371 | SH | SOLE | 54,371 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 2,092 | 83,374 | SH | SOLE | 83,374 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 267 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 1,207 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,092 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,108 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 942 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,256 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,045 | 109,253 | SH | SOLE | 109,253 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 969 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,191 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,747 | 91,121 | SH | SOLE | 91,121 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,627 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 711 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 252 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,536 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 3,489 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,102 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,020 | 65,880 | SH | SOLE | 65,880 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 17,716 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,284 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 1,612 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,577 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 212 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 41 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,867 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,947 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,922 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 860 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,895 | 440,653 | SH | SOLE | 440,653 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,069 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,270 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,465 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 918 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 4,048 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 3,601 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 694 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,347 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,845 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,155 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 453 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 79 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 404 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 592 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 215 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,050 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 336 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 510 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 1,356 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 876 | 63,270 | SH | SOLE | 63,270 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 1,870 | 135,030 | SH | SOLE | 135,030 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 267 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,474 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 847 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 688 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,149 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,050 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 655 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,204 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 164 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 32 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,650 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,081 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 812 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 884 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 9,825 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 361 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,923 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,354 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 538 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 989 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,388 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 29,170 | 186,488 | SH | SOLE | 186,488 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,124 | 71,121 | SH | SOLE | 71,121 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,125 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,361 | 149,430 | SH | SOLE | 149,430 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 319 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 7,035 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,012 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,133 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 11,262 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,084 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,247 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,770 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,027 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 262 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 758 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,011 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,438 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 1,354 | 62,645 | SH | SOLE | 62,645 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 6,564 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,371 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 4,296 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 6,335 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 743 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 20,920 | 440,341 | SH | SOLE | 440,341 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 9,597 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 13,177 | 277,362 | SH | SOLE | 277,362 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,596 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 13,163 | 207,429 | SH | SOLE | 207,429 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,782 | 49,484 | SH | SOLE | 49,484 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 920 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 77 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 15 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 697 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,230 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 10,863 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 474 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 460 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,195 | 48,411 | SH | SOLE | 48,411 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 795 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,836 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,374 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,309 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 7,697 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,933 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 260 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 536 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 329 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 400 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 26,837 | 421,637 | SH | SOLE | 421,637 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 963 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 3,565 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 550 | 507 | SH | SOLE | 507 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,398 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 873 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,674 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,403 | 79,458 | SH | SOLE | 79,458 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 1,119 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,038 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | |||
COHU INC | COM | 192576106 | 915 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,667 | 89,322 | SH | SOLE | 89,322 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,301 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 618 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 448 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 301 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 510 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,853 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,321 | 135,879 | SH | SOLE | 135,879 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 16,668 | 425,663 | SH | SOLE | 425,663 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 3,973 | 77,844 | SH | SOLE | 77,844 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,173 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 715 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 694 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,462 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 336 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 250 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 49 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 575 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 205 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 587 | 56,613 | SH | SOLE | 56,613 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,473 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 323 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 2,961 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 1,253 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 14,544 | 127,163 | SH | SOLE | 127,163 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,809 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,138 | 53,666 | SH | SOLE | 53,666 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,584 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 195 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,362 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,895 | 54,752 | SH | SOLE | 54,752 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,503 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,867 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 194 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 1,882 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 2,336 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | |||
COPART INC | COM | 217204106 | 739 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | |||
COPART INC | COM | 217204106 | 5,152 | 95,143 | SH | SOLE | 95,143 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 304 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,130 | 45,158 | SH | SOLE | 45,158 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 221 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,747 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 905 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 558 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 847 | 65,321 | SH | SOLE | 65,321 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,257 | 83,839 | SH | SOLE | 83,839 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,450 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 5,929 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 2,036 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 282 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,104 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 171 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 883 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 1,352 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 3,285 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,664 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,367 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,042 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,022 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,176 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,658 | 137,195 | SH | SOLE | 137,195 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 408 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 379 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,417 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 278 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 549 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 765 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 784 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 4,724 | 76,916 | SH | SOLE | 76,916 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 320 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 958 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 369 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 265 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,610 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,616 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 17,171 | 175,754 | SH | SOLE | 175,754 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,370 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 969 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 687 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 7,111 | 212,599 | SH | SOLE | 212,599 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,290 | 68,472 | SH | SOLE | 68,472 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,492 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 30 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 154 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 908 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 4,084 | 90,422 | SH | SOLE | 90,422 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,101 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 801 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 707 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,120 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,730 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 7,064 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,123 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,202 | 115,651 | SH | SOLE | 115,651 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 802 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 1,342 | 77,886 | SH | SOLE | 77,886 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 458 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,063 | 136,538 | SH | SOLE | 136,538 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,202 | 88,081 | SH | SOLE | 88,081 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 313 | 56,264 | SH | SOLE | 56,264 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 675 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
DANA INC | COM | 235825205 | 918 | 75,749 | SH | SOLE | 75,749 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 17,909 | 71,682 | SH | SOLE | 71,682 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 337 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 727 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,966 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 636 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 225 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 753 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 780 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 851 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,692 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,055 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 10,518 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,328 | 70,160 | SH | SOLE | 70,160 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 580 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 572 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 174 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,257 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 255 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,903 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,887 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,919 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 139 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,042 | 123,333 | SH | SOLE | 123,333 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 713 | 84,396 | SH | SOLE | 84,396 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,356 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 489 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 19,849 | 130,546 | SH | SOLE | 130,546 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 5,365 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,898 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,096 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 420 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 327 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,947 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 3,564 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 266 | 87,322 | SH | SOLE | 87,322 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 52 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 860 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 436 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 398 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 509 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,149 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,075 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,819 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,398 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,467 | 91,171 | SH | SOLE | 91,171 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 315 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,376 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,951 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 933 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 7,742 | 108,201 | SH | SOLE | 108,201 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 872 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 5,432 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 840 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 1,499 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,610 | 82,709 | SH | SOLE | 82,709 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,308 | 98,272 | SH | SOLE | 98,272 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 862 | 64,777 | SH | SOLE | 64,777 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 169 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,732 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,697 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
DOW INC | COM | 260557103 | 4,056 | 76,469 | SH | SOLE | 76,469 | 0 | 0 | |||
DOW INC | COM | 260557103 | 946 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 370 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 4,544 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,251 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,088 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 375 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 590 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 3,074 | 136,824 | SH | SOLE | 136,824 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,185 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 747 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,497 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,578 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,410 | 83,915 | SH | SOLE | 83,915 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 838 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,659 | 45,467 | SH | SOLE | 45,467 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 977 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,005 | 105,043 | SH | SOLE | 105,043 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 351 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 2,882 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,163 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 380 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 863 | 76,849 | SH | SOLE | 76,849 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 335 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 813 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,942 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,138 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,119 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 748 | 60,472 | SH | SOLE | 60,472 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 481 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 94 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 644 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 3,283 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 879 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,247 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 205 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,771 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 13,631 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,956 | 55,029 | SH | SOLE | 55,029 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,994 | 55,738 | SH | SOLE | 55,738 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 1,260 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 6,578 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 650 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,169 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 3,004 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,349 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,695 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,053 | 65,532 | SH | SOLE | 65,532 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 2,844 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 5,355 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,847 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,683 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 13,696 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 9,793 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 6,581 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,268 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 78,650 | 86,870 | SH | SOLE | 86,870 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,550 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,743 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 603 | 49,929 | SH | SOLE | 49,929 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 562 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 110 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 823 | 51,669 | SH | SOLE | 51,669 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,954 | 316,334 | SH | SOLE | 316,334 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 423 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,862 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,900 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 340 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 6,853 | 62,211 | SH | SOLE | 62,211 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 504 | 53,768 | SH | SOLE | 53,768 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 99 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 634 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 933 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 102 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 580 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 2,686 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,157 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,216 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 451 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 262 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 991 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 242 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,471 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 1,790 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 4,115 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,484 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,233 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 1,841 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 405 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 308 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 7,865 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,521 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,066 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,397 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,177 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 1,152 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,267 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 341 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 248 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 247 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,775 | 48,022 | SH | SOLE | 48,022 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,258 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 7,807 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 29,002 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 5,693 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,358 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 607 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,317 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,850 | 74,472 | SH | SOLE | 74,472 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 952 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,398 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,078 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,004 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,586 | 152,673 | SH | SOLE | 152,673 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,596 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 980 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 577 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 2,540 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,588 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 647 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,950 | 70,374 | SH | SOLE | 70,374 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,852 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 382 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,018 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,895 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 7,023 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,378 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,314 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 829 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,689 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 374 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 765 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 489 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 735 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 6,525 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 802 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,793 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 720 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,917 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,173 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,206 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,320 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,172 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 1,257 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 345 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 2,105 | 93,706 | SH | SOLE | 93,706 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 711 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,763 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,605 | 46,399 | SH | SOLE | 46,399 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 558 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 512 | 45,457 | SH | SOLE | 45,457 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,740 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,001 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,695 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,917 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 520 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,578 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,137 | 84,537 | SH | SOLE | 84,537 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,579 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,026 | 76,295 | SH | SOLE | 76,295 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 56,190 | 488,102 | SH | SOLE | 488,102 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 18,031 | 156,632 | SH | SOLE | 156,632 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,155 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 319 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,099 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 5,210 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,440 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,948 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,685 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,013 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 6,981 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 17,060 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 39 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 202 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 3,912 | 62,263 | SH | SOLE | 62,263 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,879 | 93,562 | SH | SOLE | 93,562 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 807 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,362 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 819 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 660 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,001 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 291 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,382 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,458 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 8,420 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,762 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,896 | 180,015 | SH | SOLE | 180,015 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,386 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,561 | 60,525 | SH | SOLE | 60,525 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,714 | 74,385 | SH | SOLE | 74,385 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 338 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 601 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 1,776 | 97,106 | SH | SOLE | 97,106 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 771 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 826 | 59,875 | SH | SOLE | 59,875 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 1,245 | 56,047 | SH | SOLE | 56,047 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 409 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,558 | 75,059 | SH | SOLE | 75,059 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,057 | 99,115 | SH | SOLE | 99,115 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 956 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 681 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,535 | 53,368 | SH | SOLE | 53,368 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,526 | 158,414 | SH | SOLE | 158,414 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 497 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,624 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 419 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 419 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 3,266 | 85,355 | SH | SOLE | 85,355 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,155 | 56,324 | SH | SOLE | 56,324 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 9,483 | 63,631 | SH | SOLE | 63,631 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,453 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 655 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,149 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 460 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 197 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 681 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 804 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 778 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 530 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 1,202 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,347 | 426,453 | SH | SOLE | 426,453 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 964 | 76,951 | SH | SOLE | 76,951 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 2,742 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,168 | 69,156 | SH | SOLE | 69,156 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,836 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 914 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 13 | 578 | SH | SOLE | 578 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,225 | 52,489 | SH | SOLE | 52,489 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 888 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 352 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,332 | 54,007 | SH | SOLE | 54,007 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 907 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 178 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 864 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 456 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 609 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,177 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 605 | 48,068 | SH | SOLE | 48,068 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 2,241 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 727 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,593 | 156,245 | SH | SOLE | 156,245 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 319 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 430 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 1,543 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 636 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 814 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 471 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 234 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 1,812 | 106,715 | SH | SOLE | 106,715 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 636 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 740 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,334 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,759 | 105,265 | SH | SOLE | 105,265 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,728 | 148,829 | SH | SOLE | 148,829 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 934 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | |||
GAP INC | COM | 364760108 | 557 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,722 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 4,212 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 6,412 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 3,258 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 3,795 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,092 | 258,829 | SH | SOLE | 258,829 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 507 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,597 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 5,111 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,497 | 59,951 | SH | SOLE | 59,951 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 881 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,776 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,757 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 787 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,173 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 18,925 | 119,048 | SH | SOLE | 119,048 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 6,781 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 3,897 | 61,604 | SH | SOLE | 61,604 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,764 | 124,078 | SH | SOLE | 124,078 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 503 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 10,224 | 317,642 | SH | SOLE | 317,642 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 580 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 853 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,613 | 77,540 | SH | SOLE | 77,540 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 916 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,103 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,081 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 1,552 | 256,994 | SH | SOLE | 256,994 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,122 | 78,194 | SH | SOLE | 78,194 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 768 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 529 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 103 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 1,226 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,295 | 135,482 | SH | SOLE | 135,482 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,629 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,282 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 460 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 228 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 45 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 36 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 183 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 3,499 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 221 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 43 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 116 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 843 | 114,717 | SH | SOLE | 114,717 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 591 | 80,538 | SH | SOLE | 80,538 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,684 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 675 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 764 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 853 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,885 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 2,134 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 347 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,095 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 344 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 396 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,859 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 587 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 347 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 851 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,451 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 735 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 10,611 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 277 | 397 | SH | SOLE | 397 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 447 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 9,508 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 1,606 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 870 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 845 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 253 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 601 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 905 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 164 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 1,393 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,296 | 58,630 | SH | SOLE | 58,630 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,306 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 326 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 648 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 2,462 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 820 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,626 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 453 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 364 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,264 | 96,654 | SH | SOLE | 96,654 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 724 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 445 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 1,017 | 206,409 | SH | SOLE | 206,409 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 296 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,976 | 66,769 | SH | SOLE | 66,769 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 484 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,429 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 459 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 805 | 68,423 | SH | SOLE | 68,423 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 563 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,233 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,318 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 827 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 197 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 65 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 1,016 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 437 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 915 | 74,427 | SH | SOLE | 74,427 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,772 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 396 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,532 | 153,644 | SH | SOLE | 153,644 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 677 | 41,132 | SH | SOLE | 41,132 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 497 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 457 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 815 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,505 | 76,812 | SH | SOLE | 76,812 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,615 | 286,510 | SH | SOLE | 286,510 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,102 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,502 | 127,694 | SH | SOLE | 127,694 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 393 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 331 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 2,099 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 375 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 243 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,004 | 84,138 | SH | SOLE | 84,138 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,094 | 57,964 | SH | SOLE | 57,964 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 904 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,111 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 367 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,951 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,159 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,692 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 272 | 77,205 | SH | SOLE | 77,205 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,434 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,497 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,654 | 219,871 | SH | SOLE | 219,871 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,986 | 141,058 | SH | SOLE | 141,058 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 571 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 869 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 153 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 611 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,635 | 62,257 | SH | SOLE | 62,257 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,107 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,533 | 58,393 | SH | SOLE | 58,393 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 217 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 1,649 | 41,213 | SH | SOLE | 41,213 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 851 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 318 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,933 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 1,250 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,891 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 10,560 | 142,223 | SH | SOLE | 142,223 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 3,252 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 485 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 37,121 | 107,837 | SH | SOLE | 107,837 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 565 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 486 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 15,122 | 70,817 | SH | SOLE | 70,817 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 760 | 70,816 | SH | SOLE | 70,816 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 784 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 958 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,376 | 76,546 | SH | SOLE | 76,546 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,064 | 281,683 | SH | SOLE | 281,683 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,295 | 127,653 | SH | SOLE | 127,653 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 994 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 762 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,273 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 643 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,801 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,286 | 93,855 | SH | SOLE | 93,855 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 1,560 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,125 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,679 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 4,454 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 51 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 358 | 74,482 | SH | SOLE | 74,482 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 263 | 54,682 | SH | SOLE | 54,682 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,895 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,516 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,822 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,415 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,071 | 157,152 | SH | SOLE | 157,152 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,057 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 745 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,921 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 757 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 1,427 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 509 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 2,777 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 810 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,650 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 4,388 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,888 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,348 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,990 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,798 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,570 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 1,462 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,101 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,135 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 333 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 454 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,698 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,264 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 962 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 95 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 18 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 2,679 | 86,764 | SH | SOLE | 86,764 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 966 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 3,990 | 43,924 | SH | SOLE | 43,924 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 867 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 811 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,336 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 1,809 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,816 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,234 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 242 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 529 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,222 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 349 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,836 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 354 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,528 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 2,277 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 398 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,172 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 14,332 | 462,789 | SH | SOLE | 462,789 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,010 | 129,506 | SH | SOLE | 129,506 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 1,221 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,423 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,538 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,726 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 501 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 329 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,620 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,084 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,208 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,288 | 99,960 | SH | SOLE | 99,960 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,636 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | |||
INTUIT | COM | 461202103 | 20,019 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | |||
INTUIT | COM | 461202103 | 4,588 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 518 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,157 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 676 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 132 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 729 | 48,771 | SH | SOLE | 48,771 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 8,877 | 247,345 | SH | SOLE | 247,345 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,240 | 62,414 | SH | SOLE | 62,414 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,743 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,522 | 42,413 | SH | SOLE | 42,413 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 276 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,186 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,950 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 356 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,857 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 10,546 | 117,682 | SH | SOLE | 117,682 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,070 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 535 | 82,128 | SH | SOLE | 82,128 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,813 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 2,665 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,150 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,478 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,426 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 5,143 | 47,276 | SH | SOLE | 47,276 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,117 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,157 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,312 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 579 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,960 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,904 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,061 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 482 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 726 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 542 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 747 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 106 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 915 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 1,216 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,255 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,628 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 513 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,774 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 38,273 | 261,863 | SH | SOLE | 261,863 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,865 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,527 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,868 | 73,251 | SH | SOLE | 73,251 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,059 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 63,200 | 312,472 | SH | SOLE | 312,472 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,772 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,288 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 821 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 559 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 939 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 1,649 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 2,043 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 404 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 389 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 1,087 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 667 | 68,634 | SH | SOLE | 68,634 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 3,784 | 208,185 | SH | SOLE | 208,185 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 946 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,797 | 83,762 | SH | SOLE | 83,762 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,791 | 113,506 | SH | SOLE | 113,506 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,456 | 102,530 | SH | SOLE | 102,530 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 605 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,393 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,591 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 359 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,472 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 288 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,711 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,060 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,406 | 72,278 | SH | SOLE | 72,278 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 5,180 | 266,235 | SH | SOLE | 266,235 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,017 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 744 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,169 | 209,832 | SH | SOLE | 209,832 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 917 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 764 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 530 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,949 | 87,101 | SH | SOLE | 87,101 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 382 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 7,616 | 72,375 | SH | SOLE | 72,375 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 309 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,016 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 6,492 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 12,072 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 428 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 873 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 909 | 52,691 | SH | SOLE | 52,691 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,497 | 65,116 | SH | SOLE | 65,116 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,244 | 97,619 | SH | SOLE | 97,619 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,930 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 460 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 2,057 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,765 | 85,839 | SH | SOLE | 85,839 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,120 | 96,850 | SH | SOLE | 96,850 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,201 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,635 | 72,808 | SH | SOLE | 72,808 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,678 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,601 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 656 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,631 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 933 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 117 | 578 | SH | SOLE | 578 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,740 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,874 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 921 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 9,264 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 15,154 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,135 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,206 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 825 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,315 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 415 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 716 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 368 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 605 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,772 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 868 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 5,695 | 149,165 | SH | SOLE | 149,165 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 1,544 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 707 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 901 | 78,694 | SH | SOLE | 78,694 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,144 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 965 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 4,810 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 3,312 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 3,990 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 1,856 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 454 | 108,466 | SH | SOLE | 108,466 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 1,077 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,860 | 89,039 | SH | SOLE | 89,039 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 5,113 | 230,737 | SH | SOLE | 230,737 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,207 | 57,684 | SH | SOLE | 57,684 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 835 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,024 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,170 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,830 | 68,015 | SH | SOLE | 68,015 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 3,104 | 99,826 | SH | SOLE | 99,826 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,019 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 22,940 | 52,278 | SH | SOLE | 52,278 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 796 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 261 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 751 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 687 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 3,596 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 319 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,442 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,202 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,130 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,207 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,847 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,338 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 3,354 | 44,888 | SH | SOLE | 44,888 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,478 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,477 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 570 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 13,730 | 62,280 | SH | SOLE | 62,280 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,181 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,035 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 116 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 880 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 594 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,720 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 454 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 655 | 595,945 | SH | SOLE | 595,945 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 372 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,063 | 116,587 | SH | SOLE | 116,587 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,575 | 172,798 | SH | SOLE | 172,798 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 208 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,270 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,675 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,746 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,990 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,955 | 126,671 | SH | SOLE | 126,671 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 263 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,340 | 86,850 | SH | SOLE | 86,850 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 662 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 570 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 478 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,844 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,691 | 106,228 | SH | SOLE | 106,228 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,484 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,647 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 368 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,191 | 160,788 | SH | SOLE | 160,788 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,659 | 92,770 | SH | SOLE | 92,770 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,758 | 61,339 | SH | SOLE | 61,339 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,647 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,854 | 33,747 | SH | SOLE | 33,747 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 443 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 385 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 3,151 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 2,777 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 824 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,308 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 319 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,289 | 53,577 | SH | SOLE | 53,577 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 402 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,457 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 625 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,632 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,589 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,982 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 603 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 698 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,094 | 74,566 | SH | SOLE | 74,566 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,027 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,733 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,409 | 89,331 | SH | SOLE | 89,331 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 752 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 896 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 1,316 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 540 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 2,623 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 623 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 451 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 567 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 894 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,934 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 19,974 | 78,381 | SH | SOLE | 78,381 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,387 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,717 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 8,254 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 551 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,033 | 239,879 | SH | SOLE | 239,879 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 202 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,519 | 352,449 | SH | SOLE | 352,449 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,052 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,365 | 144,396 | SH | SOLE | 144,396 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,695 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,004 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 221 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,657 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 14,237 | 115,003 | SH | SOLE | 115,003 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 34,123 | 275,632 | SH | SOLE | 275,632 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 829 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 827 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 2,934 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 3,451 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,618 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 261 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 29,638 | 58,781 | SH | SOLE | 58,781 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 21,830 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 120,254 | 238,497 | SH | SOLE | 238,497 | 0 | 0 | |||
METALLUS INC | COM | 887399103 | 464 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 956 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,559 | 64,960 | SH | SOLE | 64,960 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,261 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,037 | 742 | SH | SOLE | 742 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 1,587 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,599 | 120,639 | SH | SOLE | 120,639 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 637 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,213 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 682 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,376 | 58,762 | SH | SOLE | 58,762 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,851 | 120,517 | SH | SOLE | 120,517 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 361,454 | 808,713 | SH | SOLE | 808,713 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 98,291 | 219,915 | SH | SOLE | 219,915 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,511 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,945 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,313 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,805 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,693 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 710 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 547 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 1,114 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,574 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,979 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 387 | 54,401 | SH | SOLE | 54,401 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 890 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 4,299 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 626 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 2,348 | 41,306 | SH | SOLE | 41,306 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,192 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 648 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,894 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,316 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,303 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,077 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,021 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 524 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 855 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,559 | 146,086 | SH | SOLE | 146,086 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 2,788 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,981 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,345 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 418 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,046 | 40,978 | SH | SOLE | 40,978 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,862 | 77,337 | SH | SOLE | 77,337 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 7,187 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 2,824 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,212 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 13,226 | 136,084 | SH | SOLE | 136,084 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 832 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 3,571 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,024 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,001 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 228 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 198 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 3,096 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 574 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 749 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 397 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 7,528 | 94,931 | SH | SOLE | 94,931 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,144 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 4,149 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 3,797 | 66,695 | SH | SOLE | 66,695 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 653 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 967 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 292 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 1,335 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 1,299 | 53,139 | SH | SOLE | 53,139 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 627 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 1,068 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 374 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,492 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 867 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 703 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,946 | 146,642 | SH | SOLE | 146,642 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 541 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 862 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 231 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 234 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 312 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,193 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 603 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 223 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,137 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 688 | 47,272 | SH | SOLE | 47,272 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,086 | 40,224 | SH | SOLE | 40,224 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 998 | 80,884 | SH | SOLE | 80,884 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 332 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,040 | 74,982 | SH | SOLE | 74,982 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 28 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 146 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,890 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 492 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,040 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 10,440 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,142 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 31,636 | 46,877 | SH | SOLE | 46,877 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 766 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 93 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 476 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,506 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 455 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 273 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NEW YORK MTG TR INC | COM | 649604840 | 312 | 53,562 | SH | SOLE | 53,562 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 909 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,441 | 224,947 | SH | SOLE | 224,947 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 4,726 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 393 | 764 | SH | SOLE | 764 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 5,250 | 125,398 | SH | SOLE | 125,398 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,136 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 352 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 69 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 12 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 70 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 530 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 359 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 578 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,319 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 15,818 | 223,391 | SH | SOLE | 223,391 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 626 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 9,929 | 131,745 | SH | SOLE | 131,745 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,389 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,404 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 1,604 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 3,503 | 82,245 | SH | SOLE | 82,245 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 612 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 843 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 3,120 | 73,246 | SH | SOLE | 73,246 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,364 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,380 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 222 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,273 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,247 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,997 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,685 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,869 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,596 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 863 | 74,719 | SH | SOLE | 74,719 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 806 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 338 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 867 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 812 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 631 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 391 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,765 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 307 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,782 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,121 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 705 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,131 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,379 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 330,733 | 2,677,140 | SH | SOLE | 2,677,140 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 43,256 | 350,140 | SH | SOLE | 350,140 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 3,589 | 473 | SH | SOLE | 473 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 4,477 | 590 | SH | SOLE | 590 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,587 | 341 | SH | SOLE | 341 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,482 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 1,017 | 91,428 | SH | SOLE | 91,428 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,210 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 297 | 282 | SH | SOLE | 282 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,761 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,557 | 72,313 | SH | SOLE | 72,313 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,532 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,408 | 59,528 | SH | SOLE | 59,528 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 736 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 7 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 39 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 1,033 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 9,909 | 277,565 | SH | SOLE | 277,565 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 772 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 2,423 | 1,573,393 | SH | SOLE | 1,573,393 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,203 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,428 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 585 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 849 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 5,178 | 167,594 | SH | SOLE | 167,594 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 615 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 654 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 257 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 670 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 911 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,416 | 99,739 | SH | SOLE | 99,739 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 728 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 224 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,926 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,206 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,780 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 382 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 149 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 29 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 5,177 | 63,486 | SH | SOLE | 63,486 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,169 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 1,054 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 530 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 24,489 | 173,438 | SH | SOLE | 173,438 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,125 | 150,990 | SH | SOLE | 150,990 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 15 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 849 | 236,595 | SH | SOLE | 236,595 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 81 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 415 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 767 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 1,267 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,769 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,235 | 43,996 | SH | SOLE | 43,996 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 2,150 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,225 | 85,708 | SH | SOLE | 85,708 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 166 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 848 | 59,365 | SH | SOLE | 59,365 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,284 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 580 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 5,311 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,637 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 864 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 4,057 | 232,395 | SH | SOLE | 232,395 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 5,867 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,522 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 4,123 | 40,053 | SH | SOLE | 40,053 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,300 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 781 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,498 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,765 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,641 | 301,680 | SH | SOLE | 301,680 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,911 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 1,187 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 909 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 791 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 558 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 342 | 74,004 | SH | SOLE | 74,004 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 67 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 246 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,257 | 83,923 | SH | SOLE | 83,923 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 341 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 1,201 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,068 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 839 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 1,342 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,129 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,881 | 181,602 | SH | SOLE | 181,602 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 915 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 4,131 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 745 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 620 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 823 | 148,728 | SH | SOLE | 148,728 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,601 | 113,757 | SH | SOLE | 113,757 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 543 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 96 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 427 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 656 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,372 | 62,042 | SH | SOLE | 62,042 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,525 | 68,979 | SH | SOLE | 68,979 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 30 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 154 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 658 | 47,899 | SH | SOLE | 47,899 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 129 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 972 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 366 | 48,608 | SH | SOLE | 48,608 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,698 | 87,739 | SH | SOLE | 87,739 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 701 | 50,989 | SH | SOLE | 50,989 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 313 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,375 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 753 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 24,670 | 149,579 | SH | SOLE | 149,579 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,369 | 87,122 | SH | SOLE | 87,122 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,510 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 825 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 1,543 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,313 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,115 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 899 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 375 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 17,242 | 616,226 | SH | SOLE | 616,226 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,704 | 132,412 | SH | SOLE | 132,412 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,658 | 95,003 | SH | SOLE | 95,003 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 200 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,723 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,129 | 169,050 | SH | SOLE | 169,050 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 6,508 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,017 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 316 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,350 | 71,864 | SH | SOLE | 71,864 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,611 | 49,251 | SH | SOLE | 49,251 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,055 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 917 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 70 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 358 | 49,405 | SH | SOLE | 49,405 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 175 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,911 | 127,595 | SH | SOLE | 127,595 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 663 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 939 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,240 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 4,958 | 112,509 | SH | SOLE | 112,509 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,102 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 464 | 91,368 | SH | SOLE | 91,368 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,398 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 700 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,793 | 227,832 | SH | SOLE | 227,832 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 1,659 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 67 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 343 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,728 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 964 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 362 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 449 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,289 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 484 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 571 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 114 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 22 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 246 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,255 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 337 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 777 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 431 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,220 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 696 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 728 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,210 | 79,951 | SH | SOLE | 79,951 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 454 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 546 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 1,148 | 61,542 | SH | SOLE | 61,542 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 4,345 | 232,754 | SH | SOLE | 232,754 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,017 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,199 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 6,548 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 895 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,839 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,618 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,059 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 366 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 724 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,853 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 42,358 | 256,845 | SH | SOLE | 256,845 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 879 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,374 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 13,228 | 63,689 | SH | SOLE | 63,689 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 257 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 11,310 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 41,964 | 373,648 | SH | SOLE | 373,648 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 8,240 | 73,369 | SH | SOLE | 73,369 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 419 | 48,391 | SH | SOLE | 48,391 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 637 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 459 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,099 | 76,629 | SH | SOLE | 76,629 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,940 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 4,590 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,355 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 3,211 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 10,517 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 778 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,983 | 54,045 | SH | SOLE | 54,045 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 4,938 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 18,388 | 63,928 | SH | SOLE | 63,928 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 776 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,609 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,177 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,534 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,134 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 651 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 6,009 | 146,249 | SH | SOLE | 146,249 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 2,084 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,220 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 1,380 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 15,388 | 77,258 | SH | SOLE | 77,258 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,848 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 24,232 | 121,662 | SH | SOLE | 121,662 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 567 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 537 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,838 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,044 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,649 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,788 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 177 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 511 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 267 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 2,749 | 88,407 | SH | SOLE | 88,407 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 2,300 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 742 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 685 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 877 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,523 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,869 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 340 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 428 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,736 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,524 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 848 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 746 | 91,217 | SH | SOLE | 91,217 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 3,612 | 68,392 | SH | SOLE | 68,392 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,010 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 5,001 | 94,692 | SH | SOLE | 94,692 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 18,402 | 348,394 | SH | SOLE | 348,394 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 503 | 77,590 | SH | SOLE | 77,590 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 972 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,108 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 4,620 | 74,288 | SH | SOLE | 74,288 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 907 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,251 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,486 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,121 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 311 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 992 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,012 | 100,433 | SH | SOLE | 100,433 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,467 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 903 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 11,109 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 2,726 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 1,779 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,277 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 1,010 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 710 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,326 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,676 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,549 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,054 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 617 | 49,717 | SH | SOLE | 49,717 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 930 | 74,831 | SH | SOLE | 74,831 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 121 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,403 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 407 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 762 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,053 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,885 | 87,145 | SH | SOLE | 87,145 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,571 | 163,367 | SH | SOLE | 163,367 | 0 | 0 | |||
RH | COM | 74967X103 | 408 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,617 | 423,208 | SH | SOLE | 423,208 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 279 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 610 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 588 | 61,132 | SH | SOLE | 61,132 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 115 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 3,897 | 60,921 | SH | SOLE | 60,921 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 352 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,421 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 1,189 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 391 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,485 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 4,904 | 100,519 | SH | SOLE | 100,519 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,559 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 5,314 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,532 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,104 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 891 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,665 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | |||
RPC INC | COM | 749660106 | 309 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,505 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 14,514 | 144,579 | SH | SOLE | 144,579 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,522 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 1,804 | 69,015 | SH | SOLE | 69,015 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 3,524 | 134,794 | SH | SOLE | 134,794 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 644 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 593 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,349 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 461 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 749 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 15,525 | 34,811 | SH | SOLE | 34,811 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 393 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,429 | 92,825 | SH | SOLE | 92,825 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 280 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 598 | 224,239 | SH | SOLE | 224,239 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 509 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 78 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 400 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 653 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 1,365 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 27,160 | 105,640 | SH | SOLE | 105,640 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 652 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 2,156 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 4,863 | 73,414 | SH | SOLE | 73,414 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,625 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 154 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 30 | 827 | SH | SOLE | 827 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 279 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,671 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,514 | 43,373 | SH | SOLE | 43,373 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,297 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 642 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,331 | 155,399 | SH | SOLE | 155,399 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,815 | 282,084 | SH | SOLE | 282,084 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 530 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 627 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 11,963 | 162,347 | SH | SOLE | 162,347 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,201 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 286 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,763 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 664 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 296 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 3,135 | 992 | SH | SOLE | 992 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,168 | 49,419 | SH | SOLE | 49,419 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,193 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,974 | 85,494 | SH | SOLE | 85,494 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 12,163 | 188,033 | SH | SOLE | 188,033 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 698 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,194 | 62,603 | SH | SOLE | 62,603 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 614 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 5,234 | 68,818 | SH | SOLE | 68,818 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 122 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 1,132 | 37,907 | SH | SOLE | 37,907 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 611 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,845 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,006 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,140 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 340 | 66,172 | SH | SOLE | 66,172 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 66 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 500 | 97,321 | SH | SOLE | 97,321 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,089 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 17,536 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,820 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,989 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 481 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 562 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,570 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 387 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 545 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,348 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,418 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 10,140 | 239,564 | SH | SOLE | 239,564 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 370 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 382 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,295 | 73,674 | SH | SOLE | 73,674 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,897 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,380 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,852 | 130,780 | SH | SOLE | 130,780 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,930 | 53,422 | SH | SOLE | 53,422 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 780 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 456 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 659 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 1,533 | 105,729 | SH | SOLE | 105,729 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 216 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 1,104 | 76,201 | SH | SOLE | 76,201 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 1,286 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,410 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 933 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,001 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 1,939 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,016 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,852 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,509 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 2,155 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 296 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 497 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 2,919 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 702 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,078 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,089 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,255 | 135,780 | SH | SOLE | 135,780 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,928 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,496 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 850 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 792 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 475 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 536 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 1,065 | 72,158 | SH | SOLE | 72,158 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 160 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,223 | 118,904 | SH | SOLE | 118,904 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,789 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 466 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 627 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,852 | 64,743 | SH | SOLE | 64,743 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 456 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 804 | 119,499 | SH | SOLE | 119,499 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 673 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 379 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,340 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 105 | SH | SOLE | 105 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,405 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 381 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,098 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 676 | 70,345 | SH | SOLE | 70,345 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 495 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 921 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 4,106 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,858 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,605 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 1,144 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,373 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 517 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 710 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 2,636 | 73,126 | SH | SOLE | 73,126 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 305 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 1,121 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,290 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,329 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 9,591 | 123,209 | SH | SOLE | 123,209 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 608 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 2,425 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,054 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,792 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,080 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 635 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 1,052 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,401 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 581 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,353 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 1,713 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,005 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 2,084 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 931 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 1,205 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,424 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 1,653 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 746 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 12,540 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 425 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 380 | 63,522 | SH | SOLE | 63,522 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 49 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 252 | 42,096 | SH | SOLE | 42,096 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 5,998 | 49,848 | SH | SOLE | 49,848 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,177 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 502 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 279 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 483 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 149 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,543 | 130,143 | SH | SOLE | 130,143 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,250 | 119,581 | SH | SOLE | 119,581 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 167 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 853 | 81,586 | SH | SOLE | 81,586 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,488 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 864 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,408 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 7,523 | 109,668 | SH | SOLE | 109,668 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 373 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,083 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,557 | 75,377 | SH | SOLE | 75,377 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 17,306 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 11,325 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 9,870 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 634 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,866 | 54,154 | SH | SOLE | 54,154 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 679 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 11,919 | 67,658 | SH | SOLE | 67,658 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 9,876 | 56,061 | SH | SOLE | 56,061 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,800 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 828 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,684 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 1,115 | 91,784 | SH | SOLE | 91,784 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,527 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 1,740 | 64,204 | SH | SOLE | 64,204 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 227 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 1,157 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,064 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 3,115 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 859 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 896 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 971 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 7,447 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 643 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 975 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,115 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,736 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,009 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 475 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 257 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,000 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,078 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,071 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,201 | 57,940 | SH | SOLE | 57,940 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 884 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,413 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 1,098 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 364 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,516 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 4,389 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 2,193 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 398 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 2,267 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 445 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 9,218 | 46,586 | SH | SOLE | 46,586 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 59,748 | 301,943 | SH | SOLE | 301,943 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,185 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 317 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 19,275 | 99,087 | SH | SOLE | 99,087 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,341 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,486 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,243 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,780 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 2,101 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,839 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 10,212 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,958 | 41,517 | SH | SOLE | 41,517 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 540 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 329 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 2,713 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 2,215 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 561 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 221 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 5,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 5,071 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 13,560 | 123,162 | SH | SOLE | 123,162 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 699 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,303 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | |||
TOMPKINS FINL CORP | COM | 890110109 | 359 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 318 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,323 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,269 | 82,989 | SH | SOLE | 82,989 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,058 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | |||
TORO CO | COM | 891092108 | 608 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,519 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,166 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,097 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,173 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 7,774 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 360 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,062 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,810 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,029 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 873 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 2,074 | 55,704 | SH | SOLE | 55,704 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 503 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,485 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 1,437 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 1,137 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,036 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 694 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,654 | 145,553 | SH | SOLE | 145,553 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 623 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 321 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 1,079 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,160 | 59,724 | SH | SOLE | 59,724 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 417 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 802 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,321 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,775 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,715 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,282 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 817 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,870 | 122,050 | SH | SOLE | 122,050 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,515 | 227,230 | SH | SOLE | 227,230 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 787 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,071 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,350 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | |||
UDR INC | COM | 902653104 | 5,459 | 132,675 | SH | SOLE | 132,675 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 750 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,093 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 518 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,011 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 718 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,444 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,291 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 393 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 409 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 80 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 142 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 139 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 1,517 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 893 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 15,011 | 66,346 | SH | SOLE | 66,346 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,731 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 472 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,780 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 268 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 457 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,386 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 990 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,854 | 79,320 | SH | SOLE | 79,320 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 4,685 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 917 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,537 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,651 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,373 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,010 | 100,165 | SH | SOLE | 100,165 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 279 | 95,668 | SH | SOLE | 95,668 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 411 | 141,059 | SH | SOLE | 141,059 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 54 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 491 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 695 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 993 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 201 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 292 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 39 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,773 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,663 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,200 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 989 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 807 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 1,288 | 69,759 | SH | SOLE | 69,759 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 174 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 887 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,366 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,736 | 169,693 | SH | SOLE | 169,693 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,300 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 2,119 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,300 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 708 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 293 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 741 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 504 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,575 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,806 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 321 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 619 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 607 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 353 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 830 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,553 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,680 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,185 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,640 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 2,255 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 8,355 | 163,002 | SH | SOLE | 163,002 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 2,271 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,554 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 1,309 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 708 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 92 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 472 | 31,489 | SH | SOLE | 31,489 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,676 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 2,520 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,716 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,923 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,183 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 675 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,029 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,111 | 172,437 | SH | SOLE | 172,437 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,892 | 458,110 | SH | SOLE | 458,110 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,659 | 97,770 | SH | SOLE | 97,770 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,756 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,688 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,152 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 943 | 77,178 | SH | SOLE | 77,178 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,619 | 194,039 | SH | SOLE | 194,039 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 421 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 560 | 44,147 | SH | SOLE | 44,147 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,399 | 225,759 | SH | SOLE | 225,759 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,383 | 130,175 | SH | SOLE | 130,175 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 900 | 131,067 | SH | SOLE | 131,067 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 2,369 | 82,723 | SH | SOLE | 82,723 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,408 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 3,248 | 113,442 | SH | SOLE | 113,442 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 12,068 | 421,395 | SH | SOLE | 421,395 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 440 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 812 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 455 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 890 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 475 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 1,166 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 888 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,778 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 44,955 | 171,280 | SH | SOLE | 171,280 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 304 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,899 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,286 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 320 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,054 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 671 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 14,609 | 382,439 | SH | SOLE | 382,439 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 639 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 453 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,861 | 70,823 | SH | SOLE | 70,823 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 365 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 795 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 3,584 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 577 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,323 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | |||
WABTEC | COM | 929740108 | 3,031 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 1,133 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 681 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 939 | 77,663 | SH | SOLE | 77,663 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,944 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,998 | 73,824 | SH | SOLE | 73,824 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,783 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 31,475 | 464,863 | SH | SOLE | 464,863 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 19,694 | 198,358 | SH | SOLE | 198,358 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,804 | 242,480 | SH | SOLE | 242,480 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 471 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,927 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,230 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,483 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,871 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,550 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,610 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 542 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,747 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 974 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 813 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,695 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 22,516 | 379,132 | SH | SOLE | 379,132 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,511 | 109,647 | SH | SOLE | 109,647 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 14,426 | 242,905 | SH | SOLE | 242,905 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 395 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 4,896 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 6,779 | 65,028 | SH | SOLE | 65,028 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 24,943 | 239,267 | SH | SOLE | 239,267 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 313 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 1,333 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 755 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,610 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,269 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 760 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,174 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,690 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 464 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,439 | 199,637 | SH | SOLE | 199,637 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 3,466 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 501 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1,401 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 821 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,248 | 79,183 | SH | SOLE | 79,183 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,364 | 294,640 | SH | SOLE | 294,640 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,778 | 62,646 | SH | SOLE | 62,646 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,642 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 609 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 260 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 51 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 370 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,005 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,999 | 49,131 | SH | SOLE | 49,131 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 5,632 | 132,534 | SH | SOLE | 132,534 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,964 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,662 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,924 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,347 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 931 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 651 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 649 | 65,545 | SH | SOLE | 65,545 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 639 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 308 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 634 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,154 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 3,590 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 243 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 907 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 850 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 601 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 946 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 2,259 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,306 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 4,820 | 87,572 | SH | SOLE | 87,572 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,728 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,335 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 1,658 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 2,293 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 4,292 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 666 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 928 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,227 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 685 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 857 | 59,865 | SH | SOLE | 59,865 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 115 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 586 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 779 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 444 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,337 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 3,575 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 836 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 1,463 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 357 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 4,056 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,116 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,097 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,720 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 280 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,428 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,244 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 693 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 8,603 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,054 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,405 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,663 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 408 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,258 | 11,749 | SH | SOLE | 11,749 | 0 | 0 |