# EDGAR Filing Document

**Accession Number:** 0001223779
**File Stem:** 0001223779-23-000001
**Filing Date:** 2023-2
**Character Count:** 144153
**Document Hash:** 089c99679d60c0572a8afbb7d6a27476
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001223779-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001223779-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEXAS PERMANENT SCHOOL FUND
- **CENTRAL INDEX KEY:** 0001223779
- **IRS NUMBER:** 746003079
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10440
- **FILM NUMBER:** 23594888

**BUSINESS ADDRESS:**
- **STREET 1:** 1701 N CONGRESS AVE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701
- **BUSINESS PHONE:** 5124639169

**MAIL ADDRESS:**
- **STREET 1:** 1701 NORTH CONGRESS
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TEXAS PERMANENT SCHOOL FUND<br>**Address:** 1701 NORTH CONGRESS<br>AUSTIN, TX 78701

**Form 13F File Number:** 028-10440

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** HOLLAND TIMMINS<br>**Title:** Chief Investment Officer and Executive Administrator<br>**Phone:** 512-463-9169

**Signature, Place, and Date of Signing:**

HOLLAND TIMMINS  =AUSTIN, TX  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1512

**Form 13F Information Table Value Total:** $6598072

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1273 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2520 | 211560 | SH |  | SOLE |  | 211560 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8780 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3299 | 52552 | SH |  | SOLE |  | 52552 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23888 | 89522 | SH |  | SOLE |  | 89522 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8868 | 56505 | SH |  | SOLE |  | 56505 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1792 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1157 | 64310 | SH |  | SOLE |  | 64310 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6262 | 97851 | SH |  | SOLE |  | 97851 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 22912 | 70242 | SH |  | SOLE |  | 70242 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14677 | 188846 | SH |  | SOLE |  | 188846 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3585 | 38497 | SH |  | SOLE |  | 38497 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 729 | 59529 | SH |  | SOLE |  | 59529 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1045 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1401 | 26621 | SH |  | SOLE |  | 26621 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2619 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5500 | 32722 | SH |  | SOLE |  | 32722 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3761 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13009 | 58970 | SH |  | SOLE |  | 58970 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2011 | 21785 | SH |  | SOLE |  | 21785 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5188 | 45193 | SH |  | SOLE |  | 45193 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2996 | 36087 | SH |  | SOLE |  | 36087 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5765 | 36483 | SH |  | SOLE |  | 36483 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1536 | 31078 | SH |  | SOLE |  | 31078 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5783 | 80393 | SH |  | SOLE |  | 80393 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2692 | 93588 | SH |  | SOLE |  | 93588 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18642 | 1012606 | SH |  | SOLE |  | 1012606 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 27198 | 247727 | SH |  | SOLE |  | 247727 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 40607 | 251266 | SH |  | SOLE |  | 251266 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7746 | 101188 | SH |  | SOLE |  | 101188 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 22229 | 66053 | SH |  | SOLE |  | 66053 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1256 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14826 | 228902 | SH |  | SOLE |  | 228902 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6295 | 42062 | SH |  | SOLE |  | 42062 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9714 | 31513 | SH |  | SOLE |  | 31513 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1883 | 22341 | SH |  | SOLE |  | 22341 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 820 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3610 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3090 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2177 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1969 | 35665 | SH |  | SOLE |  | 35665 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5110 | 37681 | SH |  | SOLE |  | 37681 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 66751 | 752290 | SH |  | SOLE |  | 752290 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 74876 | 848646 | SH |  | SOLE |  | 848646 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11639 | 254632 | SH |  | SOLE |  | 254632 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 105926 | 1261025 | SH |  | SOLE |  | 1261025 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3212 | 36122 | SH |  | SOLE |  | 36122 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1170 | 91975 | SH |  | SOLE |  | 91975 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6932 | 73010 | SH |  | SOLE |  | 73010 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12549 | 84934 | SH |  | SOLE |  | 84934 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6676 | 105563 | SH |  | SOLE |  | 105563 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13988 | 66024 | SH |  | SOLE |  | 66024 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3938 | 25834 | SH |  | SOLE |  | 25834 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3813 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4708 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4559 | 32629 | SH |  | SOLE |  | 32629 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19911 | 75811 | SH |  | SOLE |  | 75811 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6438 | 84551 | SH |  | SOLE |  | 84551 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11977 | 73019 | SH |  | SOLE |  | 73019 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2990 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17407 | 33933 | SH |  | SOLE |  | 33933 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2132 | 45681 | SH |  | SOLE |  | 45681 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 276051 | 2124616 | SH |  | SOLE |  | 2124616 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11894 | 122135 | SH |  | SOLE |  | 122135 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7247 | 78050 | SH |  | SOLE |  | 78050 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4268 | 35167 | SH |  | SOLE |  | 35167 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 939 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2228 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5695 | 30477 | SH |  | SOLE |  | 30477 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14028 | 58728 | SH |  | SOLE |  | 58728 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6651 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3211 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2082 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4202 | 142289 | SH |  | SOLE |  | 142289 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2276 | 44511 | SH |  | SOLE |  | 44511 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32844 | 991652 | SH |  | SOLE |  | 991652 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4757 | 104505 | SH |  | SOLE |  | 104505 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1362 | 32322 | SH |  | SOLE |  | 32322 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3616 | 70935 | SH |  | SOLE |  | 70935 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10304 | 40521 | SH |  | SOLE |  | 40521 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2108 | 29045 | SH |  | SOLE |  | 29045 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 79075 | 255989 | SH |  | SOLE |  | 255989 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2283 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1286 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5714 | 20635 | SH |  | SOLE |  | 20635 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1848 | 22302 | SH |  | SOLE |  | 22302 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 15122 | 21340 | SH |  | SOLE |  | 21340 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15132 | 79435 | SH |  | SOLE |  | 79435 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11106 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1339 | 33269 | SH |  | SOLE |  | 33269 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1366 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9470 | 204673 | SH |  | SOLE |  | 204673 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21735 | 302085 | SH |  | SOLE |  | 302085 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2278 | 16982 | SH |  | SOLE |  | 16982 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 32149 | 57498 | SH |  | SOLE |  | 57498 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1903 | 33399 | SH |  | SOLE |  | 33399 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1706 | 25980 | SH |  | SOLE |  | 25980 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1891 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3455 | 44890 | SH |  | SOLE |  | 44890 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3396 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2375 | 27875 | SH |  | SOLE |  | 27875 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1531 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 14393 | 43439 | SH |  | SOLE |  | 43439 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8595 | 51110 | SH |  | SOLE |  | 51110 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2612 | 41239 | SH |  | SOLE |  | 41239 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9201 | 296990 | SH |  | SOLE |  | 296990 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17398 | 186689 | SH |  | SOLE |  | 186689 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2752 | 112026 | SH |  | SOLE |  | 112026 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6261 | 38975 | SH |  | SOLE |  | 38975 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1263 | 30367 | SH |  | SOLE |  | 30367 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1693 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1619 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5041 | 54232 | SH |  | SOLE |  | 54232 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2820 | 36679 | SH |  | SOLE |  | 36679 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1363 | 22380 | SH |  | SOLE |  | 22380 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1142 | 141629 | SH |  | SOLE |  | 141629 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4901 | 118816 | SH |  | SOLE |  | 118816 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1151 | 25569 | SH |  | SOLE |  | 25569 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17713 | 73940 | SH |  | SOLE |  | 73940 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1449 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6598 | 80454 | SH |  | SOLE |  | 80454 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2682 | 89445 | SH |  | SOLE |  | 89445 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1355 | 21119 | SH |  | SOLE |  | 21119 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1535 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5137 | 15148 | SH |  | SOLE |  | 15148 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45367 | 252753 | SH |  | SOLE |  | 252753 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5465 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2793 | 34649 | SH |  | SOLE |  | 34649 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2287 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 27792 | 583377 | SH |  | SOLE |  | 583377 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5538 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12417 | 274531 | SH |  | SOLE |  | 274531 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2755 | 69973 | SH |  | SOLE |  | 69973 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2421 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 35175 | 552985 | SH |  | SOLE |  | 552985 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4176 | 73018 | SH |  | SOLE |  | 73018 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9350 | 118667 | SH |  | SOLE |  | 118667 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21434 | 612929 | SH |  | SOLE |  | 612929 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1244 | 18606 | SH |  | SOLE |  | 18606 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2635 | 68093 | SH |  | SOLE |  | 68093 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20891 | 177042 | SH |  | SOLE |  | 177042 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4805 | 50419 | SH |  | SOLE |  | 50419 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5345 | 23064 | SH |  | SOLE |  | 23064 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4006 | 46464 | SH |  | SOLE |  | 46464 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2314 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3707 | 60885 | SH |  | SOLE |  | 60885 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3405 | 106621 | SH |  | SOLE |  | 106621 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5967 | 101515 | SH |  | SOLE |  | 101515 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 28707 | 62885 | SH |  | SOLE |  | 62885 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4465 | 57783 | SH |  | SOLE |  | 57783 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8346 | 61528 | SH |  | SOLE |  | 61528 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4855 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3914 | 43913 | SH |  | SOLE |  | 43913 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3287 | 27970 | SH |  | SOLE |  | 27970 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 823 | 31074 | SH |  | SOLE |  | 31074 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24707 | 93086 | SH |  | SOLE |  | 93086 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2405 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 583 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16732 | 39023 | SH |  | SOLE |  | 39023 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2972 | 90435 | SH |  | SOLE |  | 90435 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 933 | 29289 | SH |  | SOLE |  | 29289 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5713 | 92878 | SH |  | SOLE |  | 92878 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6215 | 54880 | SH |  | SOLE |  | 54880 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3420 | 25006 | SH |  | SOLE |  | 25006 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4096 | 40851 | SH |  | SOLE |  | 40851 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 22504 | 259021 | SH |  | SOLE |  | 259021 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 497 | 35397 | SH |  | SOLE |  | 35397 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3845 | 39305 | SH |  | SOLE |  | 39305 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7892 | 32049 | SH |  | SOLE |  | 32049 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4230 | 29908 | SH |  | SOLE |  | 29908 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7304 | 119107 | SH |  | SOLE |  | 119107 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1722 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2700 | 19942 | SH |  | SOLE |  | 19942 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5038 | 99990 | SH |  | SOLE |  | 99990 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11268 | 109411 | SH |  | SOLE |  | 109411 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4844 | 70584 | SH |  | SOLE |  | 70584 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10809 | 83456 | SH |  | SOLE |  | 83456 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1764 | 52150 | SH |  | SOLE |  | 52150 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1383 | 16987 | SH |  | SOLE |  | 16987 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3197 | 77101 | SH |  | SOLE |  | 77101 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5125 | 35208 | SH |  | SOLE |  | 35208 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3452 | 54257 | SH |  | SOLE |  | 54257 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6554 | 87843 | SH |  | SOLE |  | 87843 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4553 | 37264 | SH |  | SOLE |  | 37264 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8070 | 84012 | SH |  | SOLE |  | 84012 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5113 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3252 | 28911 | SH |  | SOLE |  | 28911 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2629 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3381 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8612 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2851 | 48325 | SH |  | SOLE |  | 48325 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1950 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2134 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2052 | 32613 | SH |  | SOLE |  | 32613 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4149 | 49488 | SH |  | SOLE |  | 49488 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6104 | 141191 | SH |  | SOLE |  | 141191 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1861 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2350 | 22610 | SH |  | SOLE |  | 22610 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2801 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 64540 | 585128 | SH |  | SOLE |  | 585128 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2234 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38448 | 319492 | SH |  | SOLE |  | 319492 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2172 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3851 | 81378 | SH |  | SOLE |  | 81378 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1044 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5891 | 34014 | SH |  | SOLE |  | 34014 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1221 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5720 | 84307 | SH |  | SOLE |  | 84307 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3200 | 97523 | SH |  | SOLE |  | 97523 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3168 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2110 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9119 | 90225 | SH |  | SOLE |  | 90225 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3237 | 77173 | SH |  | SOLE |  | 77173 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1977 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 6526 | 561166 | SH |  | SOLE |  | 561166 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4504 | 92129 | SH |  | SOLE |  | 92129 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3230 | 50269 | SH |  | SOLE |  | 50269 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1305 | 42976 | SH |  | SOLE |  | 42976 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 563 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1065 | 40360 | SH |  | SOLE |  | 40360 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7717 | 203079 | SH |  | SOLE |  | 203079 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5648 | 29956 | SH |  | SOLE |  | 29956 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3757 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 906 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7936 | 31987 | SH |  | SOLE |  | 31987 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 13008 | 155247 | SH |  | SOLE |  | 155247 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7071 | 84330 | SH |  | SOLE |  | 84330 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6786 | 201721 | SH |  | SOLE |  | 201721 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3475 | 20028 | SH |  | SOLE |  | 20028 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15299 | 178203 | SH |  | SOLE |  | 178203 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3816 | 38419 | SH |  | SOLE |  | 38419 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1549 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16481 | 47995 | SH |  | SOLE |  | 47995 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3554 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7175 | 29901 | SH |  | SOLE |  | 29901 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3380 | 125773 | SH |  | SOLE |  | 125773 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5077 | 129016 | SH |  | SOLE |  | 129016 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3427 | 45196 | SH |  | SOLE |  | 45196 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1094 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1910 | 76190 | SH |  | SOLE |  | 76190 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1820 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4835 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5591 | 39424 | SH |  | SOLE |  | 39424 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2918 | 182815 | SH |  | SOLE |  | 182815 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4856 | 38426 | SH |  | SOLE |  | 38426 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2654 | 35471 | SH |  | SOLE |  | 35471 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 45942 | 145451 | SH |  | SOLE |  | 145451 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 20471 | 95524 | SH |  | SOLE |  | 95524 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1873 | 41130 | SH |  | SOLE |  | 41130 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1631 | 101591 | SH |  | SOLE |  | 101591 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2062 | 52314 | SH |  | SOLE |  | 52314 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9213 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2052 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2890 | 204984 | SH |  | SOLE |  | 204984 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1308 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2447 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4800 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8750 | 39717 | SH |  | SOLE |  | 39717 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4481 | 22162 | SH |  | SOLE |  | 22162 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2107 | 26236 | SH |  | SOLE |  | 26236 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3006 | 57532 | SH |  | SOLE |  | 57532 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15529 | 587551 | SH |  | SOLE |  | 587551 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8141 | 79359 | SH |  | SOLE |  | 79359 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18098 | 128458 | SH |  | SOLE |  | 128458 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3798 | 36225 | SH |  | SOLE |  | 36225 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1750 | 50534 | SH |  | SOLE |  | 50534 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1794 | 53864 | SH |  | SOLE |  | 53864 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13323 | 50209 | SH |  | SOLE |  | 50209 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 15587 | 40048 | SH |  | SOLE |  | 40048 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2446 | 82526 | SH |  | SOLE |  | 82526 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5407 | 26390 | SH |  | SOLE |  | 26390 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2059 | 41305 | SH |  | SOLE |  | 41305 | 0 | 0 |
| ISHARES TR | CORE S ET | 464287200 |  | 36586 | 95225 | SH |  | SOLE |  | 95225 | 0 | 0 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 3247 | 22384 | SH |  | SOLE |  | 22384 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 974 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 272 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE E | 464288786 |  | 267 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 207 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| ISHARES TR | MSCI USA MMENT | 46432F396 |  | 312 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 55840 | 416407 | SH |  | SOLE |  | 416407 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2177 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 65620 | 371467 | SH |  | SOLE |  | 371467 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1474 | 46113 | SH |  | SOLE |  | 46113 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7585 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2591 | 36367 | SH |  | SOLE |  | 36367 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4305 | 120733 | SH |  | SOLE |  | 120733 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2309 | 132557 | SH |  | SOLE |  | 132557 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4346 | 25403 | SH |  | SOLE |  | 25403 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6466 | 47628 | SH |  | SOLE |  | 47628 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1861 | 87871 | SH |  | SOLE |  | 87871 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5081 | 281037 | SH |  | SOLE |  | 281037 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4605 | 113125 | SH |  | SOLE |  | 113125 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4126 | 92549 | SH |  | SOLE |  | 92549 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1926 | 36062 | SH |  | SOLE |  | 36062 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5633 | 27053 | SH |  | SOLE |  | 27053 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2964 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8138 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1784 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2204 | 45853 | SH |  | SOLE |  | 45853 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8153 | 32859 | SH |  | SOLE |  | 32859 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2043 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3328 | 36768 | SH |  | SOLE |  | 36768 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 40993 | 112051 | SH |  | SOLE |  | 112051 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 672 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1415 | 20295 | SH |  | SOLE |  | 20295 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16122 | 33140 | SH |  | SOLE |  | 33140 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1633 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17571 | 88189 | SH |  | SOLE |  | 88189 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 706 | 135234 | SH |  | SOLE |  | 135234 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3558 | 24526 | SH |  | SOLE |  | 24526 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1514 | 45151 | SH |  | SOLE |  | 45151 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5244 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2443 | 90231 | SH |  | SOLE |  | 90231 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7750 | 66587 | SH |  | SOLE |  | 66587 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1491 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11713 | 70782 | SH |  | SOLE |  | 70782 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5692 | 38228 | SH |  | SOLE |  | 38228 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2982 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1461 | 31315 | SH |  | SOLE |  | 31315 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 41885 | 120453 | SH |  | SOLE |  | 120453 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1630 | 39297 | SH |  | SOLE |  | 39297 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2951 | 35605 | SH |  | SOLE |  | 35605 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 27424 | 104063 | SH |  | SOLE |  | 104063 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7557 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 39968 | 360230 | SH |  | SOLE |  | 360230 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6777 | 93641 | SH |  | SOLE |  | 93641 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4579 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 254002 | 1059134 | SH |  | SOLE |  | 1059134 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5439 | 77420 | SH |  | SOLE |  | 77420 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7714 | 154341 | SH |  | SOLE |  | 154341 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2576 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8432 | 46943 | SH |  | SOLE |  | 46943 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 761 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2740 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1376 | 26711 | SH |  | SOLE |  | 26711 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12932 | 194028 | SH |  | SOLE |  | 194028 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2239 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5494 | 54115 | SH |  | SOLE |  | 54115 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6199 | 22249 | SH |  | SOLE |  | 22249 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15885 | 186841 | SH |  | SOLE |  | 186841 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2122 | 48376 | SH |  | SOLE |  | 48376 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6122 | 23756 | SH |  | SOLE |  | 23756 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1038 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1970 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2955 | 48163 | SH |  | SOLE |  | 48163 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1841 | 30652 | SH |  | SOLE |  | 30652 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18638 | 63207 | SH |  | SOLE |  | 63207 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 699 | 53476 | SH |  | SOLE |  | 53476 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5323 | 112775 | SH |  | SOLE |  | 112775 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 947 | 52048 | SH |  | SOLE |  | 52048 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 309 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23603 | 282337 | SH |  | SOLE |  | 282337 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20942 | 178977 | SH |  | SOLE |  | 178977 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1582 | 57704 | SH |  | SOLE |  | 57704 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1816 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8106 | 32894 | SH |  | SOLE |  | 32894 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2620 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11216 | 20556 | SH |  | SOLE |  | 20556 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1765 | 82365 | SH |  | SOLE |  | 82365 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4804 | 36450 | SH |  | SOLE |  | 36450 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51660 | 353498 | SH |  | SOLE |  | 353498 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7504 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6508 | 103311 | SH |  | SOLE |  | 103311 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3653 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2319 | 28427 | SH |  | SOLE |  | 28427 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3829 | 61390 | SH |  | SOLE |  | 61390 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4172 | 63503 | SH |  | SOLE |  | 63503 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17848 | 218351 | SH |  | SOLE |  | 218351 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1009 | 36140 | SH |  | SOLE |  | 36140 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4593 | 58646 | SH |  | SOLE |  | 58646 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3720 | 228755 | SH |  | SOLE |  | 228755 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9051 | 57304 | SH |  | SOLE |  | 57304 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4199 | 33393 | SH |  | SOLE |  | 33393 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3002 | 102730 | SH |  | SOLE |  | 102730 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1803 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4890 | 49411 | SH |  | SOLE |  | 49411 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1682 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5309 | 18244 | SH |  | SOLE |  | 18244 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2143 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5266 | 45573 | SH |  | SOLE |  | 45573 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11502 | 161502 | SH |  | SOLE |  | 161502 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35363 | 195745 | SH |  | SOLE |  | 195745 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2515 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 40866 | 797541 | SH |  | SOLE |  | 797541 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22292 | 220253 | SH |  | SOLE |  | 220253 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6989 | 67152 | SH |  | SOLE |  | 67152 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1200 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7710 | 33758 | SH |  | SOLE |  | 33758 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1644 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3463 | 31750 | SH |  | SOLE |  | 31750 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2713 | 32331 | SH |  | SOLE |  | 32331 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 51028 | 336688 | SH |  | SOLE |  | 336688 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10782 | 83127 | SH |  | SOLE |  | 83127 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14785 | 131151 | SH |  | SOLE |  | 131151 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5200 | 52286 | SH |  | SOLE |  | 52286 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4343 | 70891 | SH |  | SOLE |  | 70891 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 6293 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1474 | 32369 | SH |  | SOLE |  | 32369 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1213 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17496 | 159145 | SH |  | SOLE |  | 159145 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2893 | 20303 | SH |  | SOLE |  | 20303 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2531 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 667 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2939 | 27505 | SH |  | SOLE |  | 27505 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 21079 | 208867 | SH |  | SOLE |  | 208867 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5652 | 89106 | SH |  | SOLE |  | 89106 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1368 | 21882 | SH |  | SOLE |  | 21882 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10977 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2813 | 130496 | SH |  | SOLE |  | 130496 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3764 | 29183 | SH |  | SOLE |  | 29183 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4332 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1138 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4203 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1202 | 32886 | SH |  | SOLE |  | 32886 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6511 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5724 | 49311 | SH |  | SOLE |  | 49311 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15799 | 47170 | SH |  | SOLE |  | 47170 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4289 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1933 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18838 | 142080 | SH |  | SOLE |  | 142080 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1538 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10771 | 201470 | SH |  | SOLE |  | 201470 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18044 | 216717 | SH |  | SOLE |  | 216717 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 989 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6902 | 44661 | SH |  | SOLE |  | 44661 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11197 | 28838 | SH |  | SOLE |  | 28838 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7935 | 33436 | SH |  | SOLE |  | 33436 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1030 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5452 | 46406 | SH |  | SOLE |  | 46406 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2128 | 23355 | SH |  | SOLE |  | 23355 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1032 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2399 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1726 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2248 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11046 | 154679 | SH |  | SOLE |  | 154679 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2798 | 83098 | SH |  | SOLE |  | 83098 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1575 | 20963 | SH |  | SOLE |  | 20963 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16179 | 163094 | SH |  | SOLE |  | 163094 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4044 | 52135 | SH |  | SOLE |  | 52135 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2315 | 23698 | SH |  | SOLE |  | 23698 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11700 | 47853 | SH |  | SOLE |  | 47853 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6937 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2103 | 64013 | SH |  | SOLE |  | 64013 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5505 | 72002 | SH |  | SOLE |  | 72002 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13076 | 164268 | SH |  | SOLE |  | 164268 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11879 | 84849 | SH |  | SOLE |  | 84849 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2334 | 22413 | SH |  | SOLE |  | 22413 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1253 | 32896 | SH |  | SOLE |  | 32896 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9792 | 65698 | SH |  | SOLE |  | 65698 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2364 | 32163 | SH |  | SOLE |  | 32163 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2663 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1618 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1931 | 22112 | SH |  | SOLE |  | 22112 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 46975 | 381356 | SH |  | SOLE |  | 381356 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21336 | 129139 | SH |  | SOLE |  | 129139 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2100 | 29662 | SH |  | SOLE |  | 29662 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30686 | 55723 | SH |  | SOLE |  | 55723 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9418 | 78534 | SH |  | SOLE |  | 78534 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3531 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4621 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6243 | 33296 | SH |  | SOLE |  | 33296 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1772 | 35041 | SH |  | SOLE |  | 35041 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8111 | 188507 | SH |  | SOLE |  | 188507 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1907 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2562 | 41149 | SH |  | SOLE |  | 41149 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1684 | 43478 | SH |  | SOLE |  | 43478 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8378 | 192107 | SH |  | SOLE |  | 192107 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3413 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18088 | 87351 | SH |  | SOLE |  | 87351 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1746 | 46319 | SH |  | SOLE |  | 46319 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18078 | 103993 | SH |  | SOLE |  | 103993 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3500 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 70383 | 132753 | SH |  | SOLE |  | 132753 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1284 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1291 | 46773 | SH |  | SOLE |  | 46773 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6949 | 54775 | SH |  | SOLE |  | 54775 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2558 | 56792 | SH |  | SOLE |  | 56792 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2645 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23510 | 596711 | SH |  | SOLE |  | 596711 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3920 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10532 | 36471 | SH |  | SOLE |  | 36471 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1211 | 71755 | SH |  | SOLE |  | 71755 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1918 | 172299 | SH |  | SOLE |  | 172299 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4434 | 136837 | SH |  | SOLE |  | 136837 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 48263 | 232303 | SH |  | SOLE |  | 232303 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 476 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3307 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4202 | 44817 | SH |  | SOLE |  | 44817 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2579 | 25840 | SH |  | SOLE |  | 25840 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28434 | 200533 | SH |  | SOLE |  | 200533 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3810 | 101984 | SH |  | SOLE |  | 101984 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2952 | 311441 | SH |  | SOLE |  | 311441 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8326 | 53072 | SH |  | SOLE |  | 53072 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2841 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22403 | 542572 | SH |  | SOLE |  | 542572 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4401 | 67136 | SH |  | SOLE |  | 67136 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2476 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1437 | 45541 | SH |  | SOLE |  | 45541 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1270 | 36131 | SH |  | SOLE |  | 36131 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3241 | 104559 | SH |  | SOLE |  | 104559 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1076 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5693 | 173054 | SH |  | SOLE |  | 173054 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1203 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5451 | 77753 | SH |  | SOLE |  | 77753 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2831 | 25606 | SH |  | SOLE |  | 25606 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5084 | 39697 | SH |  | SOLE |  | 39697 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1881 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3802 | 29816 | SH |  | SOLE |  | 29816 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1045 | 21258 | SH |  | SOLE |  | 21258 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9705 | 66220 | SH |  | SOLE |  | 66220 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2209 | 63668 | SH |  | SOLE |  | 63668 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2510 | 40309 | SH |  | SOLE |  | 40309 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4963 | 86586 | SH |  | SOLE |  | 86586 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1362 | 109277 | SH |  | SOLE |  | 109277 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2815 | 72410 | SH |  | SOLE |  | 72410 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3154 | 24597 | SH |  | SOLE |  | 24597 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 539 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5250 | 113346 | SH |  | SOLE |  | 113346 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1786 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2096 | 89096 | SH |  | SOLE |  | 89096 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 517 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 527 | 25184 | SH |  | SOLE |  | 25184 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6744 | 42331 | SH |  | SOLE |  | 42331 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1996 | 35938 | SH |  | SOLE |  | 35938 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 426 | 14925 | SH |  | SOLE |  | 14925 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 925 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4308 | 111995 | SH |  | SOLE |  | 111995 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5413 | 29380 | SH |  | SOLE |  | 29380 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2114 | 31090 | SH |  | SOLE |  | 31090 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 337 | 57109 | SH |  | SOLE |  | 57109 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 486 | 32687 | SH |  | SOLE |  | 32687 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 531 | 23395 | SH |  | SOLE |  | 23395 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3086 | 90517 | SH |  | SOLE |  | 90517 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 627 | 30918 | SH |  | SOLE |  | 30918 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 628 | 27696 | SH |  | SOLE |  | 27696 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 406 | 21431 | SH |  | SOLE |  | 21431 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2128 | 28255 | SH |  | SOLE |  | 28255 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1006 | 22407 | SH |  | SOLE |  | 22407 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1975 | 44473 | SH |  | SOLE |  | 44473 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5773 | 41626 | SH |  | SOLE |  | 41626 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 294 | 18771 | SH |  | SOLE |  | 18771 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2996 | 29134 | SH |  | SOLE |  | 29134 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 330 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2733 | 33547 | SH |  | SOLE |  | 33547 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 714 | 42959 | SH |  | SOLE |  | 42959 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 327 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 672 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 245 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 762 | 33247 | SH |  | SOLE |  | 33247 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2816 | 53606 | SH |  | SOLE |  | 53606 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5035 | 61163 | SH |  | SOLE |  | 61163 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 916 | 63838 | SH |  | SOLE |  | 63838 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1719 | 74752 | SH |  | SOLE |  | 74752 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 893 | 47509 | SH |  | SOLE |  | 47509 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 3580 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 992 | 51630 | SH |  | SOLE |  | 51630 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1078 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 670 | 70630 | SH |  | SOLE |  | 70630 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1084 | 30525 | SH |  | SOLE |  | 30525 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7974 | 93885 | SH |  | SOLE |  | 93885 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 705 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2846 | 50893 | SH |  | SOLE |  | 50893 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2156 | 25132 | SH |  | SOLE |  | 25132 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1439 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4012 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1054 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 366 | 22410 | SH |  | SOLE |  | 22410 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4224 | 59547 | SH |  | SOLE |  | 59547 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 980 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1660 | 33555 | SH |  | SOLE |  | 33555 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2061 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5409 | 118953 | SH |  | SOLE |  | 118953 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 865 | 46204 | SH |  | SOLE |  | 46204 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2598 | 87006 | SH |  | SOLE |  | 87006 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 713 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1313 | 43729 | SH |  | SOLE |  | 43729 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2479 | 38429 | SH |  | SOLE |  | 38429 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1260 | 33445 | SH |  | SOLE |  | 33445 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1296 | 73454 | SH |  | SOLE |  | 73454 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 525 | 30086 | SH |  | SOLE |  | 30086 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1823 | 21821 | SH |  | SOLE |  | 21821 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 927 | 34995 | SH |  | SOLE |  | 34995 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 652 | 83315 | SH |  | SOLE |  | 83315 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1632 | 116919 | SH |  | SOLE |  | 116919 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2080 | 45584 | SH |  | SOLE |  | 45584 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6444 | 46938 | SH |  | SOLE |  | 46938 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2300 | 24848 | SH |  | SOLE |  | 24848 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 406 | 18694 | SH |  | SOLE |  | 18694 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 544 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 279 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 719 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2066 | 43827 | SH |  | SOLE |  | 43827 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1619 | 67524 | SH |  | SOLE |  | 67524 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 710 | 25344 | SH |  | SOLE |  | 25344 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 732 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 362 | 26292 | SH |  | SOLE |  | 26292 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 288 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6628 | 314407 | SH |  | SOLE |  | 314407 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5753 | 185636 | SH |  | SOLE |  | 185636 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2380 | 220591 | SH |  | SOLE |  | 220591 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 3458 | 100795 | SH |  | SOLE |  | 100795 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 664 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 933 | 86701 | SH |  | SOLE |  | 86701 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 790 | 26694 | SH |  | SOLE |  | 26694 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3220 | 25548 | SH |  | SOLE |  | 25548 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4827 | 43890 | SH |  | SOLE |  | 43890 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1150 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 808 | 89970 | SH |  | SOLE |  | 89970 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1766 | 32508 | SH |  | SOLE |  | 32508 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1441 | 68115 | SH |  | SOLE |  | 68115 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 725 | 35049 | SH |  | SOLE |  | 35049 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 209 | 59479 | SH |  | SOLE |  | 59479 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 524 | 45534 | SH |  | SOLE |  | 45534 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 498 | 88385 | SH |  | SOLE |  | 88385 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4324 | 41351 | SH |  | SOLE |  | 41351 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2886 | 71161 | SH |  | SOLE |  | 71161 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2613 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3601 | 33485 | SH |  | SOLE |  | 33485 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2334 | 101085 | SH |  | SOLE |  | 101085 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 621 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1747 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2467 | 22995 | SH |  | SOLE |  | 22995 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 846 | 31260 | SH |  | SOLE |  | 31260 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 583 | 21932 | SH |  | SOLE |  | 21932 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 576 | 41794 | SH |  | SOLE |  | 41794 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1938 | 57401 | SH |  | SOLE |  | 57401 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2742 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2199 | 49599 | SH |  | SOLE |  | 49599 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2558 | 61526 | SH |  | SOLE |  | 61526 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1753 | 22084 | SH |  | SOLE |  | 22084 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7542 | 45451 | SH |  | SOLE |  | 45451 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1372 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 536 | 48035 | SH |  | SOLE |  | 48035 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6008 | 90805 | SH |  | SOLE |  | 90805 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 368 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2098 | 19242 | SH |  | SOLE |  | 19242 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2638 | 21604 | SH |  | SOLE |  | 21604 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1033 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1017 | 35845 | SH |  | SOLE |  | 35845 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 599 | 37613 | SH |  | SOLE |  | 37613 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2086 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2981 | 74420 | SH |  | SOLE |  | 74420 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1765 | 51948 | SH |  | SOLE |  | 51948 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1453 | 22986 | SH |  | SOLE |  | 22986 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1389 | 33997 | SH |  | SOLE |  | 33997 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 157 | 62729 | SH |  | SOLE |  | 62729 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2069 | 28778 | SH |  | SOLE |  | 28778 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2335 | 91058 | SH |  | SOLE |  | 91058 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 631 | 23648 | SH |  | SOLE |  | 23648 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 905 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 284 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 417 | 22903 | SH |  | SOLE |  | 22903 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 413 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3077 | 43751 | SH |  | SOLE |  | 43751 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1753 | 29775 | SH |  | SOLE |  | 29775 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3816 | 104519 | SH |  | SOLE |  | 104519 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1188 | 59023 | SH |  | SOLE |  | 59023 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 822 | 32192 | SH |  | SOLE |  | 32192 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1821 | 26520 | SH |  | SOLE |  | 26520 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1253 | 20042 | SH |  | SOLE |  | 20042 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2088 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2908 | 53329 | SH |  | SOLE |  | 53329 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1469 | 31181 | SH |  | SOLE |  | 31181 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 707 | 114990 | SH |  | SOLE |  | 114990 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2383 | 46475 | SH |  | SOLE |  | 46475 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 437 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 942 | 29516 | SH |  | SOLE |  | 29516 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1661 | 30917 | SH |  | SOLE |  | 30917 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 429 | 15821 | SH |  | SOLE |  | 15821 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4571 | 201628 | SH |  | SOLE |  | 201628 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 679 | 48013 | SH |  | SOLE |  | 48013 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2936 | 50435 | SH |  | SOLE |  | 50435 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4596 | 67240 | SH |  | SOLE |  | 67240 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3514 | 48746 | SH |  | SOLE |  | 48746 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 901 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6420 | 98945 | SH |  | SOLE |  | 98945 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1746 | 76393 | SH |  | SOLE |  | 76393 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1166 | 20380 | SH |  | SOLE |  | 20380 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 845 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2043 | 121333 | SH |  | SOLE |  | 121333 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2275 | 88352 | SH |  | SOLE |  | 88352 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2306 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2573 | 38498 | SH |  | SOLE |  | 38498 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4748 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3025 | 122656 | SH |  | SOLE |  | 122656 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1389 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 350 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 546 | 24514 | SH |  | SOLE |  | 24514 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2235 | 36858 | SH |  | SOLE |  | 36858 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2619 | 38276 | SH |  | SOLE |  | 38276 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1841 | 93203 | SH |  | SOLE |  | 93203 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1275 | 34378 | SH |  | SOLE |  | 34378 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 733 | 84703 | SH |  | SOLE |  | 84703 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 275 | 25615 | SH |  | SOLE |  | 25615 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 381 | 27987 | SH |  | SOLE |  | 27987 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1212 | 65231 | SH |  | SOLE |  | 65231 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8204 | 34814 | SH |  | SOLE |  | 34814 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1203 | 32569 | SH |  | SOLE |  | 32569 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 573 | 41646 | SH |  | SOLE |  | 41646 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1912 | 25626 | SH |  | SOLE |  | 25626 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5619 | 25046 | SH |  | SOLE |  | 25046 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1131 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2041 | 50028 | SH |  | SOLE |  | 50028 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1260 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2826 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 594 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 245 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 998 | 27866 | SH |  | SOLE |  | 27866 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 371 | 18305 | SH |  | SOLE |  | 18305 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 278 | 34031 | SH |  | SOLE |  | 34031 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 951 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 438 | 23612 | SH |  | SOLE |  | 23612 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 399 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3885 | 134027 | SH |  | SOLE |  | 134027 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3123 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 352 | 28712 | SH |  | SOLE |  | 28712 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1019 | 32149 | SH |  | SOLE |  | 32149 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 762 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5103 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3104 | 101377 | SH |  | SOLE |  | 101377 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1410 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 414 | 84099 | SH |  | SOLE |  | 84099 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 317 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2099 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4660 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 342 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5077 | 99594 | SH |  | SOLE |  | 99594 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 624 | 72055 | SH |  | SOLE |  | 72055 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 277 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2757 | 37017 | SH |  | SOLE |  | 37017 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 930 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2022 | 34904 | SH |  | SOLE |  | 34904 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3858 | 33809 | SH |  | SOLE |  | 33809 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 724 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 426 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5581 | 346432 | SH |  | SOLE |  | 346432 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1586 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1637 | 28684 | SH |  | SOLE |  | 28684 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5477 | 116259 | SH |  | SOLE |  | 116259 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3273 | 93241 | SH |  | SOLE |  | 93241 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 342 | 43151 | SH |  | SOLE |  | 43151 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1026 | 32021 | SH |  | SOLE |  | 32021 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1712 | 31987 | SH |  | SOLE |  | 31987 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 508 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1593 | 52873 | SH |  | SOLE |  | 52873 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2085 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2767 | 24042 | SH |  | SOLE |  | 24042 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5219 | 76668 | SH |  | SOLE |  | 76668 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3810 | 78888 | SH |  | SOLE |  | 78888 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 2274 | 36125 | SH |  | SOLE |  | 36125 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 359 | 83172 | SH |  | SOLE |  | 83172 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 566 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1881 | 29938 | SH |  | SOLE |  | 29938 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 936 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 260 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 223 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3793 | 28484 | SH |  | SOLE |  | 28484 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1814 | 20466 | SH |  | SOLE |  | 20466 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 638 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1432 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 177 | 49318 | SH |  | SOLE |  | 49318 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1308 | 64411 | SH |  | SOLE |  | 64411 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 894 | 77300 | SH |  | SOLE |  | 77300 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3081 | 35965 | SH |  | SOLE |  | 35965 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1940 | 74803 | SH |  | SOLE |  | 74803 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 310 | 22851 | SH |  | SOLE |  | 22851 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 894 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2104 | 245754 | SH |  | SOLE |  | 245754 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2575 | 101807 | SH |  | SOLE |  | 101807 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1410 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 3223 | 32083 | SH |  | SOLE |  | 32083 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4498 | 41482 | SH |  | SOLE |  | 41482 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 633 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 326 | 26925 | SH |  | SOLE |  | 26925 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6077 | 150979 | SH |  | SOLE |  | 150979 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5779 | 43227 | SH |  | SOLE |  | 43227 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4301 | 25754 | SH |  | SOLE |  | 25754 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 582 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 531 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2967 | 64756 | SH |  | SOLE |  | 64756 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 240 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 282 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3594 | 65045 | SH |  | SOLE |  | 65045 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1295 | 85598 | SH |  | SOLE |  | 85598 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6744 | 107748 | SH |  | SOLE |  | 107748 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1000 | 28213 | SH |  | SOLE |  | 28213 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7102 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 490 | 28868 | SH |  | SOLE |  | 28868 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 334 | 34186 | SH |  | SOLE |  | 34186 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1200 | 146567 | SH |  | SOLE |  | 146567 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4497 | 37381 | SH |  | SOLE |  | 37381 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 867 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 921 | 60426 | SH |  | SOLE |  | 60426 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 693 | 21784 | SH |  | SOLE |  | 21784 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 681 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2328 | 30569 | SH |  | SOLE |  | 30569 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4847 | 82329 | SH |  | SOLE |  | 82329 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 650 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1537 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1851 | 118049 | SH |  | SOLE |  | 118049 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 185 | 45337 | SH |  | SOLE |  | 45337 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 620 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1854 | 19804 | SH |  | SOLE |  | 19804 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5188 | 135464 | SH |  | SOLE |  | 135464 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 849 | 79770 | SH |  | SOLE |  | 79770 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1870 | 33810 | SH |  | SOLE |  | 33810 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 129 | 12959 | SH |  | SOLE |  | 12959 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1900 | 50375 | SH |  | SOLE |  | 50375 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 946 | 21459 | SH |  | SOLE |  | 21459 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3291 | 24770 | SH |  | SOLE |  | 24770 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 202 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6244 | 94757 | SH |  | SOLE |  | 94757 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 871 | 61026 | SH |  | SOLE |  | 61026 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4337 | 29294 | SH |  | SOLE |  | 29294 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 313 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1343 | 34842 | SH |  | SOLE |  | 34842 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 322 | 74424 | SH |  | SOLE |  | 74424 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 475 | 38412 | SH |  | SOLE |  | 38412 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 983 | 38882 | SH |  | SOLE |  | 38882 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4745 | 32038 | SH |  | SOLE |  | 32038 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 353 | 29850 | SH |  | SOLE |  | 29850 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 4029 | 19613 | SH |  | SOLE |  | 19613 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 789 | 18284 | SH |  | SOLE |  | 18284 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 609 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 754 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1696 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4012 | 67086 | SH |  | SOLE |  | 67086 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1488 | 44346 | SH |  | SOLE |  | 44346 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2005 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 973 | 38234 | SH |  | SOLE |  | 38234 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 439 | 33359 | SH |  | SOLE |  | 33359 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1520 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 812 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3529 | 37301 | SH |  | SOLE |  | 37301 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 2272 | 36827 | SH |  | SOLE |  | 36827 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3691 | 109613 | SH |  | SOLE |  | 109613 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 801 | 18089 | SH |  | SOLE |  | 18089 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1940 | 289490 | SH |  | SOLE |  | 289490 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1630 | 34735 | SH |  | SOLE |  | 34735 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1522 | 17381 | SH |  | SOLE |  | 17381 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2247 | 95718 | SH |  | SOLE |  | 95718 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7659 | 160465 | SH |  | SOLE |  | 160465 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 355 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2976 | 31527 | SH |  | SOLE |  | 31527 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2620 | 24022 | SH |  | SOLE |  | 24022 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1419 | 43835 | SH |  | SOLE |  | 43835 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3478 | 216854 | SH |  | SOLE |  | 216854 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3766 | 22229 | SH |  | SOLE |  | 22229 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3373 | 34043 | SH |  | SOLE |  | 34043 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1617 | 88302 | SH |  | SOLE |  | 88302 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 294 | 36092 | SH |  | SOLE |  | 36092 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3078 | 235828 | SH |  | SOLE |  | 235828 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 855 | 23663 | SH |  | SOLE |  | 23663 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3675 | 23142 | SH |  | SOLE |  | 23142 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10051 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 369 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1894 | 40766 | SH |  | SOLE |  | 40766 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2064 | 56833 | SH |  | SOLE |  | 56833 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3643 | 69610 | SH |  | SOLE |  | 69610 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1579 | 124113 | SH |  | SOLE |  | 124113 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1029 | 24009 | SH |  | SOLE |  | 24009 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 877 | 62776 | SH |  | SOLE |  | 62776 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3002 | 87266 | SH |  | SOLE |  | 87266 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1545 | 63760 | SH |  | SOLE |  | 63760 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2235 | 85838 | SH |  | SOLE |  | 85838 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8839 | 360757 | SH |  | SOLE |  | 360757 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4287 | 88833 | SH |  | SOLE |  | 88833 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2192 | 25223 | SH |  | SOLE |  | 25223 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6600 | 37317 | SH |  | SOLE |  | 37317 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3311 | 95524 | SH |  | SOLE |  | 95524 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3712 | 129167 | SH |  | SOLE |  | 129167 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2696 | 87865 | SH |  | SOLE |  | 87865 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2015 | 53317 | SH |  | SOLE |  | 53317 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1151 | 51783 | SH |  | SOLE |  | 51783 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 270 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4924 | 86216 | SH |  | SOLE |  | 86216 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1875 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1462 | 56396 | SH |  | SOLE |  | 56396 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2590 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 710 | 55017 | SH |  | SOLE |  | 55017 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2086 | 26157 | SH |  | SOLE |  | 26157 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 166 | 60887 | SH |  | SOLE |  | 60887 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1134 | 54518 | SH |  | SOLE |  | 54518 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3819 | 149889 | SH |  | SOLE |  | 149889 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 395 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2567 | 35842 | SH |  | SOLE |  | 35842 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1895 | 112604 | SH |  | SOLE |  | 112604 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 141 | 17359 | SH |  | SOLE |  | 17359 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2496 | 23472 | SH |  | SOLE |  | 23472 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 904 | 82598 | SH |  | SOLE |  | 82598 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 394 | 28732 | SH |  | SOLE |  | 28732 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1420 | 28510 | SH |  | SOLE |  | 28510 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3402 | 79697 | SH |  | SOLE |  | 79697 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3137 | 169928 | SH |  | SOLE |  | 169928 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 197 | 97246 | SH |  | SOLE |  | 97246 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1597 | 141591 | SH |  | SOLE |  | 141591 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 384 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4301 | 157707 | SH |  | SOLE |  | 157707 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1765 | 333701 | SH |  | SOLE |  | 333701 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1457 | 22319 | SH |  | SOLE |  | 22319 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 968 | 28591 | SH |  | SOLE |  | 28591 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 955 | 20821 | SH |  | SOLE |  | 20821 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3680 | 74467 | SH |  | SOLE |  | 74467 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1401 | 32070 | SH |  | SOLE |  | 32070 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 877 | 69780 | SH |  | SOLE |  | 69780 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3865 | 52043 | SH |  | SOLE |  | 52043 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 643 | 43542 | SH |  | SOLE |  | 43542 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 550 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1928 | 189967 | SH |  | SOLE |  | 189967 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7621 | 113300 | SH |  | SOLE |  | 113300 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1559 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2179 | 20620 | SH |  | SOLE |  | 20620 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1031 | 29399 | SH |  | SOLE |  | 29399 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 187 | 34845 | SH |  | SOLE |  | 34845 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 442 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 498 | 31454 | SH |  | SOLE |  | 31454 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1216 | 39863 | SH |  | SOLE |  | 39863 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 736 | 21952 | SH |  | SOLE |  | 21952 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1154 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1140 | 31842 | SH |  | SOLE |  | 31842 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1737 | 59514 | SH |  | SOLE |  | 59514 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1768 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 373 | 18024 | SH |  | SOLE |  | 18024 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4692 | 90416 | SH |  | SOLE |  | 90416 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 791 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2676 | 34023 | SH |  | SOLE |  | 34023 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 969 | 59910 | SH |  | SOLE |  | 59910 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5172 | 90902 | SH |  | SOLE |  | 90902 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2788 | 57610 | SH |  | SOLE |  | 57610 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1536 | 241456 | SH |  | SOLE |  | 241456 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 507 | 20495 | SH |  | SOLE |  | 20495 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3231 | 23908 | SH |  | SOLE |  | 23908 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3767 | 90557 | SH |  | SOLE |  | 90557 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 929 | 70883 | SH |  | SOLE |  | 70883 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1099 | 19939 | SH |  | SOLE |  | 19939 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 333 | 52935 | SH |  | SOLE |  | 52935 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 266 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3080 | 73595 | SH |  | SOLE |  | 73595 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 353 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 491 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 383 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 598 | 49809 | SH |  | SOLE |  | 49809 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 403 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3503 | 56829 | SH |  | SOLE |  | 56829 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4930 | 255854 | SH |  | SOLE |  | 255854 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 480 | 31311 | SH |  | SOLE |  | 31311 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 373 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 708 | 95943 | SH |  | SOLE |  | 95943 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3509 | 70785 | SH |  | SOLE |  | 70785 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 723 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 186 | 21847 | SH |  | SOLE |  | 21847 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 423 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3330 | 56587 | SH |  | SOLE |  | 56587 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 587 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1976 | 70635 | SH |  | SOLE |  | 70635 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1992 | 46695 | SH |  | SOLE |  | 46695 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 925 | 30831 | SH |  | SOLE |  | 30831 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2906 | 127528 | SH |  | SOLE |  | 127528 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 328 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1029 | 80326 | SH |  | SOLE |  | 80326 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1027 | 27495 | SH |  | SOLE |  | 27495 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 2020 | 90011 | SH |  | SOLE |  | 90011 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1745 | 21953 | SH |  | SOLE |  | 21953 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8473 | 36106 | SH |  | SOLE |  | 36106 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 837 | 85999 | SH |  | SOLE |  | 85999 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 3582 | 89557 | SH |  | SOLE |  | 89557 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2133 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2046 | 21615 | SH |  | SOLE |  | 21615 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 443 | 58032 | SH |  | SOLE |  | 58032 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4509 | 55598 | SH |  | SOLE |  | 55598 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3666 | 33992 | SH |  | SOLE |  | 33992 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 2063 | 32463 | SH |  | SOLE |  | 32463 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2537 | 150486 | SH |  | SOLE |  | 150486 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2591 | 30685 | SH |  | SOLE |  | 30685 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1478 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 |  | 143 | 43607 | SH |  | SOLE |  | 43607 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1647 | 23378 | SH |  | SOLE |  | 23378 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4316 | 44072 | SH |  | SOLE |  | 44072 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2093 | 20870 | SH |  | SOLE |  | 20870 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1713 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 360 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2723 | 23972 | SH |  | SOLE |  | 23972 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 302 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1350 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 559 | 42223 | SH |  | SOLE |  | 42223 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1906 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2739 | 48849 | SH |  | SOLE |  | 48849 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1525 | 22274 | SH |  | SOLE |  | 22274 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1158 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5004 | 69160 | SH |  | SOLE |  | 69160 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 384 | 38896 | SH |  | SOLE |  | 38896 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1038 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1624 | 35495 | SH |  | SOLE |  | 35495 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4342 | 84468 | SH |  | SOLE |  | 84468 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 881 | 18306 | SH |  | SOLE |  | 18306 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1112 | 89719 | SH |  | SOLE |  | 89719 | 0 | 0 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 12468 | 51543 | SH |  | SOLE |  | 51543 | 0 | 0 |
| ISHARES TR | S MC 400VL E | 464287705 |  | 1072 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 13493 | 142577 | SH |  | SOLE |  | 142577 | 0 | 0 |
| ISHARES TR | SP SMCP600VL E | 464287879 |  | 456 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| ISHARES TR | US REGNL BKS E | 464288778 |  | 881 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 322 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1538 | 30373 | SH |  | SOLE |  | 30373 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1261 | 66431 | SH |  | SOLE |  | 66431 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1507 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6173 | 90516 | SH |  | SOLE |  | 90516 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 966 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4222 | 123158 | SH |  | SOLE |  | 123158 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1409 | 217409 | SH |  | SOLE |  | 217409 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1956 | 21418 | SH |  | SOLE |  | 21418 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5085 | 31909 | SH |  | SOLE |  | 31909 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2507 | 31697 | SH |  | SOLE |  | 31697 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 955 | 73218 | SH |  | SOLE |  | 73218 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4870 | 92235 | SH |  | SOLE |  | 92235 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 537 | 38442 | SH |  | SOLE |  | 38442 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 812 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 454 | 20370 | SH |  | SOLE |  | 20370 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1779 | 55840 | SH |  | SOLE |  | 55840 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 393 | 23255 | SH |  | SOLE |  | 23255 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2113 | 42949 | SH |  | SOLE |  | 42949 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1301 | 54072 | SH |  | SOLE |  | 54072 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2735 | 70718 | SH |  | SOLE |  | 70718 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3789 | 14487 | SH |  | SOLE |  | 14487 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2591 | 40267 | SH |  | SOLE |  | 40267 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3101 | 147298 | SH |  | SOLE |  | 147298 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5662 | 108034 | SH |  | SOLE |  | 108034 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1004 | 61142 | SH |  | SOLE |  | 61142 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1980 | 78414 | SH |  | SOLE |  | 78414 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1375 | 34382 | SH |  | SOLE |  | 34382 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 393 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1817 | 35887 | SH |  | SOLE |  | 35887 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1728 | 39038 | SH |  | SOLE |  | 39038 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1523 | 136964 | SH |  | SOLE |  | 136964 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 3373 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1276 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1581 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 968 | 27231 | SH |  | SOLE |  | 27231 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 660 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1244 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5526 | 58537 | SH |  | SOLE |  | 58537 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2631 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3934 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2358 | 46275 | SH |  | SOLE |  | 46275 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 620 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5978 | 92143 | SH |  | SOLE |  | 92143 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4928 | 39736 | SH |  | SOLE |  | 39736 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2873 | 89130 | SH |  | SOLE |  | 89130 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 599 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5187 | 21681 | SH |  | SOLE |  | 21681 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1257 | 102971 | SH |  | SOLE |  | 102971 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1857 | 185365 | SH |  | SOLE |  | 185365 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 721 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 5629 | 57143 | SH |  | SOLE |  | 57143 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5609 | 38817 | SH |  | SOLE |  | 38817 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1202 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 256 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3763 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3665 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2396 | 120591 | SH |  | SOLE |  | 120591 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 530 | 52265 | SH |  | SOLE |  | 52265 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1048 | 44691 | SH |  | SOLE |  | 44691 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2806 | 47392 | SH |  | SOLE |  | 47392 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2392 | 45850 | SH |  | SOLE |  | 45850 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1211 | 38328 | SH |  | SOLE |  | 38328 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 4148 | 136711 | SH |  | SOLE |  | 136711 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2643 | 203346 | SH |  | SOLE |  | 203346 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1101 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 802 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 3258 | 38452 | SH |  | SOLE |  | 38452 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1544 | 63604 | SH |  | SOLE |  | 63604 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3572 | 24771 | SH |  | SOLE |  | 24771 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2594 | 31745 | SH |  | SOLE |  | 31745 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1028 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2144 | 34043 | SH |  | SOLE |  | 34043 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1623 | 144138 | SH |  | SOLE |  | 144138 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 845 | 53064 | SH |  | SOLE |  | 53064 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3762 | 182184 | SH |  | SOLE |  | 182184 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1573 | 49218 | SH |  | SOLE |  | 49218 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5093 | 41949 | SH |  | SOLE |  | 41949 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2828 | 33989 | SH |  | SOLE |  | 33989 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 574 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 236 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 452 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3467 | 25762 | SH |  | SOLE |  | 25762 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 766 | 38710 | SH |  | SOLE |  | 38710 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4810 | 32512 | SH |  | SOLE |  | 32512 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3382 | 39639 | SH |  | SOLE |  | 39639 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 656 | 86907 | SH |  | SOLE |  | 86907 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4320 | 75467 | SH |  | SOLE |  | 75467 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1208 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1588 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4251 | 238260 | SH |  | SOLE |  | 238260 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 622 | 20422 | SH |  | SOLE |  | 20422 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1650 | 48593 | SH |  | SOLE |  | 48593 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2985 | 40708 | SH |  | SOLE |  | 40708 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4479 | 402028 | SH |  | SOLE |  | 402028 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 847 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 818 | 55078 | SH |  | SOLE |  | 55078 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3597 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 316 | 27135 | SH |  | SOLE |  | 27135 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1744 | 38981 | SH |  | SOLE |  | 38981 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 611 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 977 | 29411 | SH |  | SOLE |  | 29411 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2702 | 38266 | SH |  | SOLE |  | 38266 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2267 | 24586 | SH |  | SOLE |  | 24586 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 558 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 833 | 19354 | SH |  | SOLE |  | 19354 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1046 | 23567 | SH |  | SOLE |  | 23567 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4851 | 36226 | SH |  | SOLE |  | 36226 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 933 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1065 | 50670 | SH |  | SOLE |  | 50670 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1325 | 21816 | SH |  | SOLE |  | 21816 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 489 | 53002 | SH |  | SOLE |  | 53002 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 765 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 686 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 956 | 21147 | SH |  | SOLE |  | 21147 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1709 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 200 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 344 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2256 | 38230 | SH |  | SOLE |  | 38230 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1904 | 47440 | SH |  | SOLE |  | 47440 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4225 | 98240 | SH |  | SOLE |  | 98240 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3863 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 545 | 24537 | SH |  | SOLE |  | 24537 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 790 | 54478 | SH |  | SOLE |  | 54478 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1251 | 28801 | SH |  | SOLE |  | 28801 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 2110 | 90126 | SH |  | SOLE |  | 90126 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1174 | 56191 | SH |  | SOLE |  | 56191 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1107 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5517 | 264078 | SH |  | SOLE |  | 264078 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1066 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 730 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3893 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 3287 | 89080 | SH |  | SOLE |  | 89080 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 234 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 5499 | 120160 | SH |  | SOLE |  | 120160 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2094 | 57982 | SH |  | SOLE |  | 57982 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2056 | 53052 | SH |  | SOLE |  | 53052 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1167 | 70968 | SH |  | SOLE |  | 70968 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 284 | 125741 | SH |  | SOLE |  | 125741 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 780 | 84648 | SH |  | SOLE |  | 84648 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2210 | 145115 | SH |  | SOLE |  | 145115 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 352 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1500 | 46142 | SH |  | SOLE |  | 46142 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7719 | 64630 | SH |  | SOLE |  | 64630 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3210 | 64693 | SH |  | SOLE |  | 64693 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 3931 | 457092 | SH |  | SOLE |  | 457092 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 636 | 248504 | SH |  | SOLE |  | 248504 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3593 | 110684 | SH |  | SOLE |  | 110684 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1406 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4437 | 25351 | SH |  | SOLE |  | 25351 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 663 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 691 | 36815 | SH |  | SOLE |  | 36815 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1207 | 74775 | SH |  | SOLE |  | 74775 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 445 | 28262 | SH |  | SOLE |  | 28262 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1194 | 85373 | SH |  | SOLE |  | 85373 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1123 | 23597 | SH |  | SOLE |  | 23597 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 2288 | 38560 | SH |  | SOLE |  | 38560 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3260 | 23994 | SH |  | SOLE |  | 23994 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 943 | 74248 | SH |  | SOLE |  | 74248 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1401 | 33224 | SH |  | SOLE |  | 33224 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1428 | 34621 | SH |  | SOLE |  | 34621 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5323 | 134594 | SH |  | SOLE |  | 134594 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1726 | 104145 | SH |  | SOLE |  | 104145 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 881 | 31976 | SH |  | SOLE |  | 31976 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 838 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1171 | 66950 | SH |  | SOLE |  | 66950 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN IN | 67623C109 |  | 434 | 32475 | SH |  | SOLE |  | 32475 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 320 | 42961 | SH |  | SOLE |  | 42961 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3540 | 196908 | SH |  | SOLE |  | 196908 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4595 | 190259 | SH |  | SOLE |  | 190259 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4533 | 85632 | SH |  | SOLE |  | 85632 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1833 | 39133 | SH |  | SOLE |  | 39133 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 216 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4400 | 157439 | SH |  | SOLE |  | 157439 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1514 | 30018 | SH |  | SOLE |  | 30018 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 61 | 16896 | SH |  | SOLE |  | 16896 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2756 | 36398 | SH |  | SOLE |  | 36398 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 263 | 23479 | SH |  | SOLE |  | 23479 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2267 | 33290 | SH |  | SOLE |  | 33290 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 191 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3128 | 103946 | SH |  | SOLE |  | 103946 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 233 | 48258 | SH |  | SOLE |  | 48258 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 126 | 46845 | SH |  | SOLE |  | 46845 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 325 | 38075 | SH |  | SOLE |  | 38075 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2835 | 32782 | SH |  | SOLE |  | 32782 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 274 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3828 | 43401 | SH |  | SOLE |  | 43401 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1626 | 98082 | SH |  | SOLE |  | 98082 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 999 | 51155 | SH |  | SOLE |  | 51155 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5359 | 62829 | SH |  | SOLE |  | 62829 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 937 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3134 | 76857 | SH |  | SOLE |  | 76857 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 402 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 3932 | 61948 | SH |  | SOLE |  | 61948 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 566 | 19854 | SH |  | SOLE |  | 19854 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 724 | 40336 | SH |  | SOLE |  | 40336 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2815 | 57706 | SH |  | SOLE |  | 57706 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 885 | 26204 | SH |  | SOLE |  | 26204 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3095 | 43847 | SH |  | SOLE |  | 43847 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2016 | 63875 | SH |  | SOLE |  | 63875 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1191 | 30846 | SH |  | SOLE |  | 30846 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1815 | 79106 | SH |  | SOLE |  | 79106 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 766 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1776 | 21581 | SH |  | SOLE |  | 21581 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 818 | 35170 | SH |  | SOLE |  | 35170 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 175 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1780 | 150971 | SH |  | SOLE |  | 150971 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1370 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 825 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1632 | 58239 | SH |  | SOLE |  | 58239 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2455 | 145767 | SH |  | SOLE |  | 145767 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5380 | 27697 | SH |  | SOLE |  | 27697 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 734 | 134196 | SH |  | SOLE |  | 134196 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1181 | 88237 | SH |  | SOLE |  | 88237 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3095 | 104213 | SH |  | SOLE |  | 104213 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 520 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 206 | 18742 | SH |  | SOLE |  | 18742 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 738 | 59598 | SH |  | SOLE |  | 59598 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5680 | 25533 | SH |  | SOLE |  | 25533 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 628 | 45158 | SH |  | SOLE |  | 45158 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1626 | 23280 | SH |  | SOLE |  | 23280 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6111 | 104657 | SH |  | SOLE |  | 104657 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 251 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 181 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 698 | 41473 | SH |  | SOLE |  | 41473 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 2221 | 153457 | SH |  | SOLE |  | 153457 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 717 | 30205 | SH |  | SOLE |  | 30205 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3773 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1237 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 410 | 107969 | SH |  | SOLE |  | 107969 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1915 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3748 | 37108 | SH |  | SOLE |  | 37108 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2941 | 60017 | SH |  | SOLE |  | 60017 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3300 | 36559 | SH |  | SOLE |  | 36559 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2389 | 54305 | SH |  | SOLE |  | 54305 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 215 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2758 | 38454 | SH |  | SOLE |  | 38454 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 663 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2084 | 33296 | SH |  | SOLE |  | 33296 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1023 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3518 | 24806 | SH |  | SOLE |  | 24806 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 634 | 36279 | SH |  | SOLE |  | 36279 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 566 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1458 | 28907 | SH |  | SOLE |  | 28907 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1576 | 50580 | SH |  | SOLE |  | 50580 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 671 | 64691 | SH |  | SOLE |  | 64691 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4462 | 61386 | SH |  | SOLE |  | 61386 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 465 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1081 | 50607 | SH |  | SOLE |  | 50607 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1529 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2608 | 23240 | SH |  | SOLE |  | 23240 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 527 | 22272 | SH |  | SOLE |  | 22272 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 486 | 33898 | SH |  | SOLE |  | 33898 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3564 | 27151 | SH |  | SOLE |  | 27151 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 497 | 55941 | SH |  | SOLE |  | 55941 | 0 | 0 |
| RH | COM | 74967X103 |  | 3450 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 8458 | 86792 | SH |  | SOLE |  | 86792 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 573 | 57038 | SH |  | SOLE |  | 57038 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1331 | 77390 | SH |  | SOLE |  | 77390 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 617 | 32779 | SH |  | SOLE |  | 32779 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2588 | 72259 | SH |  | SOLE |  | 72259 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4064 | 162449 | SH |  | SOLE |  | 162449 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3245 | 98439 | SH |  | SOLE |  | 98439 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 406 | 42321 | SH |  | SOLE |  | 42321 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 226 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 734 | 65911 | SH |  | SOLE |  | 65911 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 469 | 73321 | SH |  | SOLE |  | 73321 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 513 | 75821 | SH |  | SOLE |  | 75821 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5336 | 44473 | SH |  | SOLE |  | 44473 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 625 | 27545 | SH |  | SOLE |  | 27545 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6385 | 44933 | SH |  | SOLE |  | 44933 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 7988 | 39457 | SH |  | SOLE |  | 39457 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1414 | 37617 | SH |  | SOLE |  | 37617 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 5878 | 34715 | SH |  | SOLE |  | 34715 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 757 | 33570 | SH |  | SOLE |  | 33570 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1664 | 101158 | SH |  | SOLE |  | 101158 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 396 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1258 | 83728 | SH |  | SOLE |  | 83728 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 332 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6740 | 123360 | SH |  | SOLE |  | 123360 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1509 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1012 | 92405 | SH |  | SOLE |  | 92405 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4975 | 44132 | SH |  | SOLE |  | 44132 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 315 | 20377 | SH |  | SOLE |  | 20377 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2815 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 896 | 26222 | SH |  | SOLE |  | 26222 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4016 | 68889 | SH |  | SOLE |  | 68889 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1456 | 17937 | SH |  | SOLE |  | 17937 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1434 | 42520 | SH |  | SOLE |  | 42520 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2773 | 167078 | SH |  | SOLE |  | 167078 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2913 | 83647 | SH |  | SOLE |  | 83647 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3112 | 24231 | SH |  | SOLE |  | 24231 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1994 | 30379 | SH |  | SOLE |  | 30379 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1930 | 155283 | SH |  | SOLE |  | 155283 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1362 | 220335 | SH |  | SOLE |  | 220335 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 464 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 835 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3730 | 17790 | SH |  | SOLE |  | 17790 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 879 | 22747 | SH |  | SOLE |  | 22747 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 899 | 71772 | SH |  | SOLE |  | 71772 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 488 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2212 | 38610 | SH |  | SOLE |  | 38610 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 353 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 496 | 16972 | SH |  | SOLE |  | 16972 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 789 | 19984 | SH |  | SOLE |  | 19984 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 770 | 36846 | SH |  | SOLE |  | 36846 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4111 | 37062 | SH |  | SOLE |  | 37062 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3688 | 62930 | SH |  | SOLE |  | 62930 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1319 | 27139 | SH |  | SOLE |  | 27139 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 514 | 38968 | SH |  | SOLE |  | 38968 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1492 | 47821 | SH |  | SOLE |  | 47821 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1736 | 69908 | SH |  | SOLE |  | 69908 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3591 | 40522 | SH |  | SOLE |  | 40522 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1225 | 42701 | SH |  | SOLE |  | 42701 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 264 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2061 | 28262 | SH |  | SOLE |  | 28262 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7149 | 103402 | SH |  | SOLE |  | 103402 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 808 | 110839 | SH |  | SOLE |  | 110839 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2265 | 32869 | SH |  | SOLE |  | 32869 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1042 | 25087 | SH |  | SOLE |  | 25087 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 535 | 33680 | SH |  | SOLE |  | 33680 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 275 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 4996 | 24298 | SH |  | SOLE |  | 24298 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 850 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3036 | 22376 | SH |  | SOLE |  | 22376 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2863 | 55225 | SH |  | SOLE |  | 55225 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1842 | 85360 | SH |  | SOLE |  | 85360 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2151 | 56570 | SH |  | SOLE |  | 56570 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2539 | 28638 | SH |  | SOLE |  | 28638 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 394 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1698 | 124296 | SH |  | SOLE |  | 124296 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1096 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1154 | 49635 | SH |  | SOLE |  | 49635 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3785 | 90229 | SH |  | SOLE |  | 90229 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 560 | 33890 | SH |  | SOLE |  | 33890 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 383 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 553 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3980 | 65556 | SH |  | SOLE |  | 65556 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1446 | 85550 | SH |  | SOLE |  | 85550 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 550 | 66068 | SH |  | SOLE |  | 66068 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2925 | 82332 | SH |  | SOLE |  | 82332 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 738 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2567 | 41482 | SH |  | SOLE |  | 41482 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 4340 | 741923 | SH |  | SOLE |  | 741923 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 717 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2430 | 35290 | SH |  | SOLE |  | 35290 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 3749 | 93892 | SH |  | SOLE |  | 93892 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2304 | 71163 | SH |  | SOLE |  | 71163 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1572 | 32377 | SH |  | SOLE |  | 32377 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 439 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 825 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1511 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 3092 | 61974 | SH |  | SOLE |  | 61974 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 880 | 29886 | SH |  | SOLE |  | 29886 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 779 | 18237 | SH |  | SOLE |  | 18237 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4171 | 71451 | SH |  | SOLE |  | 71451 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1103 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 5727 | 178644 | SH |  | SOLE |  | 178644 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1172 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 860 | 27483 | SH |  | SOLE |  | 27483 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 601 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 517 | 71548 | SH |  | SOLE |  | 71548 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 345 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 484 | 56070 | SH |  | SOLE |  | 56070 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1035 | 57380 | SH |  | SOLE |  | 57380 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3441 | 143267 | SH |  | SOLE |  | 143267 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1366 | 141449 | SH |  | SOLE |  | 141449 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2541 | 30954 | SH |  | SOLE |  | 30954 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1296 | 36343 | SH |  | SOLE |  | 36343 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 319 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1078 | 22184 | SH |  | SOLE |  | 22184 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2551 | 26805 | SH |  | SOLE |  | 26805 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3672 | 97790 | SH |  | SOLE |  | 97790 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2677 | 28264 | SH |  | SOLE |  | 28264 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2538 | 69181 | SH |  | SOLE |  | 69181 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1261 | 67843 | SH |  | SOLE |  | 67843 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1036 | 68712 | SH |  | SOLE |  | 68712 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 828 | 43854 | SH |  | SOLE |  | 43854 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1941 | 43185 | SH |  | SOLE |  | 43185 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1253 | 69859 | SH |  | SOLE |  | 69859 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2154 | 70964 | SH |  | SOLE |  | 70964 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 799 | 18137 | SH |  | SOLE |  | 18137 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3178 | 149995 | SH |  | SOLE |  | 149995 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 704 | 67102 | SH |  | SOLE |  | 67102 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3946 | 114951 | SH |  | SOLE |  | 114951 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3547 | 72690 | SH |  | SOLE |  | 72690 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 770 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2299 | 68286 | SH |  | SOLE |  | 68286 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1935 | 45297 | SH |  | SOLE |  | 45297 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5172 | 35619 | SH |  | SOLE |  | 35619 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2023 | 33547 | SH |  | SOLE |  | 33547 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4091 | 44986 | SH |  | SOLE |  | 44986 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1183 | 25988 | SH |  | SOLE |  | 25988 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2675 | 35436 | SH |  | SOLE |  | 35436 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 651 | 87921 | SH |  | SOLE |  | 87921 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 390 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3145 | 44504 | SH |  | SOLE |  | 44504 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 483 | 26607 | SH |  | SOLE |  | 26607 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 524 | 34222 | SH |  | SOLE |  | 34222 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3537 | 70857 | SH |  | SOLE |  | 70857 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 657 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 460 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3364 | 21494 | SH |  | SOLE |  | 21494 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 7930 | 70054 | SH |  | SOLE |  | 70054 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1987 | 54583 | SH |  | SOLE |  | 54583 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 173 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1676 | 33933 | SH |  | SOLE |  | 33933 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3123 | 73776 | SH |  | SOLE |  | 73776 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1615 | 54633 | SH |  | SOLE |  | 54633 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 743 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 457 | 43456 | SH |  | SOLE |  | 43456 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1265 | 70350 | SH |  | SOLE |  | 70350 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 431 | 21997 | SH |  | SOLE |  | 21997 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1124 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 481 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1431 | 40979 | SH |  | SOLE |  | 40979 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 558 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 916 | 58069 | SH |  | SOLE |  | 58069 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5218 | 140764 | SH |  | SOLE |  | 140764 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3284 | 41439 | SH |  | SOLE |  | 41439 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2441 | 29232 | SH |  | SOLE |  | 29232 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 398 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 708 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 636 | 50898 | SH |  | SOLE |  | 50898 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1014 | 30587 | SH |  | SOLE |  | 30587 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 2605 | 145922 | SH |  | SOLE |  | 145922 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1286 | 126544 | SH |  | SOLE |  | 126544 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1182 | 132457 | SH |  | SOLE |  | 132457 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1956 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 232 | 45323 | SH |  | SOLE |  | 45323 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2413 | 71377 | SH |  | SOLE |  | 71377 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3666 | 90530 | SH |  | SOLE |  | 90530 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 399 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1518 | 39202 | SH |  | SOLE |  | 39202 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3945 | 157496 | SH |  | SOLE |  | 157496 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8521 | 30641 | SH |  | SOLE |  | 30641 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 880 | 159139 | SH |  | SOLE |  | 159139 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 554 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 3488 | 109695 | SH |  | SOLE |  | 109695 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 872 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3156 | 29216 | SH |  | SOLE |  | 29216 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 402 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 196 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5158 | 125721 | SH |  | SOLE |  | 125721 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1112 | 78952 | SH |  | SOLE |  | 78952 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 961 | 40279 | SH |  | SOLE |  | 40279 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 380 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3196 | 282547 | SH |  | SOLE |  | 282547 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4794 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3871 | 118573 | SH |  | SOLE |  | 118573 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 280 | 37824 | SH |  | SOLE |  | 37824 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 545 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1026 | 86494 | SH |  | SOLE |  | 86494 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 642 | 34572 | SH |  | SOLE |  | 34572 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1020 | 36307 | SH |  | SOLE |  | 36307 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1103 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 836 | 31747 | SH |  | SOLE |  | 31747 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 334 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1607 | 50759 | SH |  | SOLE |  | 50759 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1599 | 152178 | SH |  | SOLE |  | 152178 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 803 | 14948 | SH |  | SOLE |  | 14948 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1952 | 54557 | SH |  | SOLE |  | 54557 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1291 | 51011 | SH |  | SOLE |  | 51011 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 875 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1879 | 87107 | SH |  | SOLE |  | 87107 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 927 | 38033 | SH |  | SOLE |  | 38033 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2431 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2051 | 106089 | SH |  | SOLE |  | 106089 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4017 | 65328 | SH |  | SOLE |  | 65328 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1472 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1877 | 41404 | SH |  | SOLE |  | 41404 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 728 | 32232 | SH |  | SOLE |  | 32232 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1620 | 20640 | SH |  | SOLE |  | 20640 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1203 | 34726 | SH |  | SOLE |  | 34726 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1474 | 43921 | SH |  | SOLE |  | 43921 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1047 | 58837 | SH |  | SOLE |  | 58837 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5577 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2682 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5538 | 116985 | SH |  | SOLE |  | 116985 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2593 | 114572 | SH |  | SOLE |  | 114572 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1591 | 39516 | SH |  | SOLE |  | 39516 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1068 | 18093 | SH |  | SOLE |  | 18093 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3573 | 259456 | SH |  | SOLE |  | 259456 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2374 | 23150 | SH |  | SOLE |  | 23150 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 4796 | 29307 | SH |  | SOLE |  | 29307 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 291 | 30222 | SH |  | SOLE |  | 30222 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1155 | 28837 | SH |  | SOLE |  | 28837 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5200 | 45251 | SH |  | SOLE |  | 45251 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2765 | 20093 | SH |  | SOLE |  | 20093 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1080 | 20499 | SH |  | SOLE |  | 20499 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3453 | 40852 | SH |  | SOLE |  | 40852 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 408 | 74862 | SH |  | SOLE |  | 74862 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 5765 | 83507 | SH |  | SOLE |  | 83507 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 579 | 52946 | SH |  | SOLE |  | 52946 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3908 | 40448 | SH |  | SOLE |  | 40448 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1138 | 41627 | SH |  | SOLE |  | 41627 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1995 | 29110 | SH |  | SOLE |  | 29110 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1013 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 137 | 35434 | SH |  | SOLE |  | 35434 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4234 | 59379 | SH |  | SOLE |  | 59379 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 792 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2576 | 77378 | SH |  | SOLE |  | 77378 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1049 | 40286 | SH |  | SOLE |  | 40286 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1009 | 76539 | SH |  | SOLE |  | 76539 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1097 | 75166 | SH |  | SOLE |  | 75166 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 241 | 28039 | SH |  | SOLE |  | 28039 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1281 | 46860 | SH |  | SOLE |  | 46860 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2395 | 57984 | SH |  | SOLE |  | 57984 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 131 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 225 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 203 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |

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