# EDGAR Filing Document

**Accession Number:** 0001370102
**File Stem:** 0001370102-25-000010
**Filing Date:** 2025-7
**Character Count:** 256279
**Document Hash:** 3f455ca839a4cbe7238a8b6e7c6ec7e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001370102-25-000010.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001370102-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** State of Alaska, Department of Revenue
- **CENTRAL INDEX KEY:** 0001370102

**ORGANIZATION NAME:**
- **EIN:** 926001185
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11974
- **FILM NUMBER:** 251127034

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WILLOUGHBY AVENUE
- **STREET 2:** TREASURY DIVISION 11TH FLOOR
- **CITY:** JUNEAU
- **STATE:** AK
- **ZIP:** 99801
- **BUSINESS PHONE:** 907-465-4399

**MAIL ADDRESS:**
- **STREET 1:** 333 WILLOUGHBY AVENUE
- **STREET 2:** TREASURY DIVISION 11TH FLOOR
- **CITY:** JUNEAU
- **STATE:** AK
- **ZIP:** 99801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alaska Retirement Management Board
- **DATE OF NAME CHANGE:** 20060724

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** State of Alaska Department of Revenue<br>**Address:** 333 WILLOUGHBY AVENUE<br>TREASURY DIVISION 11TH FLOOR<br>JUNEAU, AK 99801

**Form 13F File Number:** 028-11974

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:** Hunter Romberg<br>**Title:** Senior Investment Compliance Officer<br>**Phone:** 9074652364

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

Hunter Romberg  Juneau, AK  07-16-2025<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:** 2735

**Form 13F Information Table Value Total:** $9346698

      (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 |
| 3M CO | COM | 88579Y101 |  | 9209 | 60495 | SH |  | SOLE |  | 60495 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 724 | 37454 | SH |  | SOLE |  | 37454 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 105 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 559 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 182 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1267 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5916 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 26590 | 195504 | SH |  | SOLE |  | 195504 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 36819 | 198360 | SH |  | SOLE |  | 198360 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13764 | 74155 | SH |  | SOLE |  | 74155 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 442 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 223 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1526 | 32336 | SH |  | SOLE |  | 32336 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1548 | 34568 | SH |  | SOLE |  | 34568 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 225 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 234 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 202 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1388 | 64352 | SH |  | SOLE |  | 64352 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1263 | 68048 | SH |  | SOLE |  | 68048 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 993 | 53490 | SH |  | SOLE |  | 53490 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 193 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 184 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 71 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 491 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21000 | 70262 | SH |  | SOLE |  | 70262 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4184 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2501 | 54495 | SH |  | SOLE |  | 54495 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1560 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 365 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1026 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 146 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1000 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 517 | 54837 | SH |  | SOLE |  | 54837 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 75 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 156 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1086 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 797 | 56377 | SH |  | SOLE |  | 56377 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 116 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 124 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 849 | 43656 | SH |  | SOLE |  | 43656 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2258 | 124047 | SH |  | SOLE |  | 124047 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 328 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 18530 | 47896 | SH |  | SOLE |  | 47896 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4995 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 746 | 88184 | SH |  | SOLE |  | 88184 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2375 | 18669 | SH |  | SOLE |  | 18669 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 342 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 210 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1445 | 31090 | SH |  | SOLE |  | 31090 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 918 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 909 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 377 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2592 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1986 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25879 | 182379 | SH |  | SOLE |  | 182379 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 47 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 330 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1677 | 14863 | SH |  | SOLE |  | 14863 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 606 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4171 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 838 | 79723 | SH |  | SOLE |  | 79723 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 629 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2952 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2734 | 25932 | SH |  | SOLE |  | 25932 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5760 | 54625 | SH |  | SOLE |  | 54625 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 717 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3779 | 32024 | SH |  | SOLE |  | 32024 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 195 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1337 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3241 | 44365 | SH |  | SOLE |  | 44365 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 632 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 900 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 460 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3158 | 54006 | SH |  | SOLE |  | 54006 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7044 | 24974 | SH |  | SOLE |  | 24974 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6423 | 48535 | SH |  | SOLE |  | 48535 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1310 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 171 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1179 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1462 | 25846 | SH |  | SOLE |  | 25846 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 213 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 674 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 162 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1100 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 826 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 973 | 45265 | SH |  | SOLE |  | 45265 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 859 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 97 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 673 | 37782 | SH |  | SOLE |  | 37782 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 527 | 29591 | SH |  | SOLE |  | 29591 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 103 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 38 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 195 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5102 | 70247 | SH |  | SOLE |  | 70247 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 995 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1255 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1451 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 357 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2451 | 85683 | SH |  | SOLE |  | 85683 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 413 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 60 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1392 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 501 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 416 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1743 | 28833 | SH |  | SOLE |  | 28833 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5933 | 62462 | SH |  | SOLE |  | 62462 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5989 | 29751 | SH |  | SOLE |  | 29751 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1209 | 31065 | SH |  | SOLE |  | 31065 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 47 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 325 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 640 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 91 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 114815 | 651510 | SH |  | SOLE |  | 651510 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16110 | 91420 | SH |  | SOLE |  | 91420 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36427 | 205351 | SH |  | SOLE |  | 205351 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 93201 | 525407 | SH |  | SOLE |  | 525407 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 14 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 74 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7035 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11073 | 188878 | SH |  | SOLE |  | 188878 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 232608 | 1060252 | SH |  | SOLE |  | 1060252 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41985 | 191376 | SH |  | SOLE |  | 191376 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2364 | 257316 | SH |  | SOLE |  | 257316 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1902 | 206977 | SH |  | SOLE |  | 206977 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 10326 | 113180 | SH |  | SOLE |  | 113180 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1672 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 362 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 270 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1850 | 78387 | SH |  | SOLE |  | 78387 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 555 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2910 | 30309 | SH |  | SOLE |  | 30309 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 831 | 74079 | SH |  | SOLE |  | 74079 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 70 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 81 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 484 | 24534 | SH |  | SOLE |  | 24534 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 416 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 250 | 61487 | SH |  | SOLE |  | 61487 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 36 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 113 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 788 | 81927 | SH |  | SOLE |  | 81927 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6221 | 59960 | SH |  | SOLE |  | 59960 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19856 | 62251 | SH |  | SOLE |  | 62251 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5103 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 106 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1017 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 463 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2371 | 64546 | SH |  | SOLE |  | 64546 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5033 | 139560 | SH |  | SOLE |  | 139560 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 986 | 27354 | SH |  | SOLE |  | 27354 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1286 | 35660 | SH |  | SOLE |  | 35660 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5538 | 64715 | SH |  | SOLE |  | 64715 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 224 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1533 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 42322 | 191487 | SH |  | SOLE |  | 191487 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8273 | 37435 | SH |  | SOLE |  | 37435 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11604 | 52506 | SH |  | SOLE |  | 52506 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3042 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 59 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 411 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1942 | 116821 | SH |  | SOLE |  | 116821 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 379 | 22831 | SH |  | SOLE |  | 22831 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12256 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5710 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 314 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2169 | 33527 | SH |  | SOLE |  | 33527 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 432 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 63 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4693 | 25937 | SH |  | SOLE |  | 25937 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 614 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2426 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16841 | 60317 | SH |  | SOLE |  | 60317 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 268 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6951 | 331169 | SH |  | SOLE |  | 331169 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 411 | 19893 | SH |  | SOLE |  | 19893 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 59 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 63 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 439 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13422 | 135926 | SH |  | SOLE |  | 135926 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13262 | 55722 | SH |  | SOLE |  | 55722 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 90 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 615 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 334 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 49 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 83 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 576 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1278 | 67954 | SH |  | SOLE |  | 67954 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3464 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1053 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2949 | 155648 | SH |  | SOLE |  | 155648 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 713 | 37654 | SH |  | SOLE |  | 37654 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1320 | 32777 | SH |  | SOLE |  | 32777 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8646 | 24235 | SH |  | SOLE |  | 24235 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2033 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2743 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 742 | 40613 | SH |  | SOLE |  | 40613 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 90 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 463 | 53535 | SH |  | SOLE |  | 53535 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1276 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 66 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 455 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 642 | 66420 | SH |  | SOLE |  | 66420 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 94 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7211 | 50835 | SH |  | SOLE |  | 50835 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 597 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 194 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1341 | 114967 | SH |  | SOLE |  | 114967 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1058 | 90722 | SH |  | SOLE |  | 90722 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 206 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 76039 | 370619 | SH |  | SOLE |  | 370619 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 344714 | 1680139 | SH |  | SOLE |  | 1680139 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 994 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16724 | 91356 | SH |  | SOLE |  | 91356 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1160 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1667 | 24449 | SH |  | SOLE |  | 24449 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1231 | 29405 | SH |  | SOLE |  | 29405 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 155 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1068 | 99847 | SH |  | SOLE |  | 99847 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 916 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 134 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3816 | 41921 | SH |  | SOLE |  | 41921 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2844 | 53893 | SH |  | SOLE |  | 53893 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 333 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2281 | 91871 | SH |  | SOLE |  | 91871 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2199 | 25365 | SH |  | SOLE |  | 25365 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 321 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 41 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 286 | 35212 | SH |  | SOLE |  | 35212 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11850 | 115831 | SH |  | SOLE |  | 115831 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 133 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 911 | 53728 | SH |  | SOLE |  | 53728 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 286 | 41649 | SH |  | SOLE |  | 41649 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 222 | 32360 | SH |  | SOLE |  | 32360 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 43 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 41 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 104 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 714 | 42478 | SH |  | SOLE |  | 42478 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3665 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2089 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 536 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 742 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3639 | 28563 | SH |  | SOLE |  | 28563 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1031 | 65299 | SH |  | SOLE |  | 65299 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 150 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9207 | 28764 | SH |  | SOLE |  | 28764 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7001 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1622 | 36595 | SH |  | SOLE |  | 36595 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 235 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 90 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 621 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2436 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 351 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 245 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 257 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1802 | 35846 | SH |  | SOLE |  | 35846 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 447 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1125 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1382 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2087 | 23967 | SH |  | SOLE |  | 23967 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 305 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1654 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 72 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 495 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 536 | 21568 | SH |  | SOLE |  | 21568 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 78 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23393 | 808346 | SH |  | SOLE |  | 808346 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3767 | 130178 | SH |  | SOLE |  | 130178 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1368 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 336 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2315 | 74027 | SH |  | SOLE |  | 74027 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 506 | 37898 | SH |  | SOLE |  | 37898 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 73 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2746 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7442 | 24043 | SH |  | SOLE |  | 24043 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 894 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14046 | 45545 | SH |  | SOLE |  | 45545 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 556 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6960 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3712 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2315 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11849 | 58227 | SH |  | SOLE |  | 58227 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3245 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 42 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 294 | 24029 | SH |  | SOLE |  | 24029 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1031 | 76662 | SH |  | SOLE |  | 76662 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1539 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1354 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 331 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 322 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 231 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1588 | 41862 | SH |  | SOLE |  | 41862 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2523 | 47544 | SH |  | SOLE |  | 47544 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 499 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 728 | 24530 | SH |  | SOLE |  | 24530 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1161 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 169 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12251 | 118004 | SH |  | SOLE |  | 118004 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6883 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 309 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2115 | 27827 | SH |  | SOLE |  | 27827 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 732 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 106 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 213 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1468 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 175 | 41464 | SH |  | SOLE |  | 41464 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 24 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 548 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3748 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 766 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4265 | 111267 | SH |  | SOLE |  | 111267 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 390 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2698 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1743 | 31091 | SH |  | SOLE |  | 31091 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 136 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 934 | 66516 | SH |  | SOLE |  | 66516 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1281 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 184 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 200 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1382 | 24271 | SH |  | SOLE |  | 24271 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 34902 | 737578 | SH |  | SOLE |  | 737578 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 203 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1394 | 20646 | SH |  | SOLE |  | 20646 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7320 | 80349 | SH |  | SOLE |  | 80349 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 558 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 203 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1390 | 39081 | SH |  | SOLE |  | 39081 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1152 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 167 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 716 | 23925 | SH |  | SOLE |  | 23925 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1748 | 57732 | SH |  | SOLE |  | 57732 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5554 | 32248 | SH |  | SOLE |  | 32248 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 514 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3474 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 824 | 14238 | SH |  | SOLE |  | 14238 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 106 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 728 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2631 | 48754 | SH |  | SOLE |  | 48754 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26200 | 53935 | SH |  | SOLE |  | 53935 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 100095 | 206055 | SH |  | SOLE |  | 206055 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 86 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 593 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4833 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1454 | 21670 | SH |  | SOLE |  | 21670 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 292 | 28615 | SH |  | SOLE |  | 28615 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 2011 | 196592 | SH |  | SOLE |  | 196592 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 495 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 505 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 906 | 17614 | SH |  | SOLE |  | 17614 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2071 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 322 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 415 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 60 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1185 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 74 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 512 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1611 | 14948 | SH |  | SOLE |  | 14948 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 456 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 271 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 222 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1521 | 26877 | SH |  | SOLE |  | 26877 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17162 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 12273 | 82055 | SH |  | SOLE |  | 82055 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 246 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1691 | 87863 | SH |  | SOLE |  | 87863 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 338 | 39336 | SH |  | SOLE |  | 39336 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 49 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17810 | 85004 | SH |  | SOLE |  | 85004 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 248 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1697 | 19553 | SH |  | SOLE |  | 19553 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21194 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 349 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2416 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 416 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 903 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3822 | 114167 | SH |  | SOLE |  | 114167 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 558 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 176 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17857 | 166256 | SH |  | SOLE |  | 166256 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 376 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2571 | 75245 | SH |  | SOLE |  | 75245 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3128 | 39988 | SH |  | SOLE |  | 39988 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 537 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 224 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1546 | 22747 | SH |  | SOLE |  | 22747 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 58 | 23803 | SH |  | SOLE |  | 23803 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 11 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 58 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 298 | 69561 | SH |  | SOLE |  | 69561 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 385 | 89866 | SH |  | SOLE |  | 89866 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 55 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 201 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1381 | 24187 | SH |  | SOLE |  | 24187 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 347 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 421 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 605 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4165 | 23097 | SH |  | SOLE |  | 23097 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4694 | 101405 | SH |  | SOLE |  | 101405 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10592 | 228832 | SH |  | SOLE |  | 228832 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 62 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 423 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3247 | 124696 | SH |  | SOLE |  | 124696 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 635 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 894 | 34355 | SH |  | SOLE |  | 34355 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 145741 | 528719 | SH |  | SOLE |  | 528719 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24585 | 89190 | SH |  | SOLE |  | 89190 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 977 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3201 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 240 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1237 | 77088 | SH |  | SOLE |  | 77088 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 488 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 70 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3490 | 31483 | SH |  | SOLE |  | 31483 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 549 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 70 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 13 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 513 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 407 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 104 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 714 | 15748 | SH |  | SOLE |  | 15748 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1448 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1209 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2087 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1644 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1479 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5767 | 40038 | SH |  | SOLE |  | 40038 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 854 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4380 | 64919 | SH |  | SOLE |  | 64919 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1102 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1279 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 46 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 325 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 451 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1179 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 12453 | 26125 | SH |  | SOLE |  | 26125 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1555 | 35573 | SH |  | SOLE |  | 35573 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 227 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 669 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9454 | 30683 | SH |  | SOLE |  | 30683 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 662 | 23331 | SH |  | SOLE |  | 23331 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 324 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2234 | 22426 | SH |  | SOLE |  | 22426 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 216 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 31 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 240 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1650 | 36142 | SH |  | SOLE |  | 36142 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1407 | 30953 | SH |  | SOLE |  | 30953 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 204 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 233 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1594 | 29976 | SH |  | SOLE |  | 29976 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4960 | 44019 | SH |  | SOLE |  | 44019 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 969 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1349 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15276 | 71802 | SH |  | SOLE |  | 71802 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6819 | 32053 | SH |  | SOLE |  | 32053 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 387 | 63484 | SH |  | SOLE |  | 63484 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 56 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 234 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4903 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4504 | 26812 | SH |  | SOLE |  | 26812 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 444 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 457 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2345 | 76661 | SH |  | SOLE |  | 76661 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3046 | 99569 | SH |  | SOLE |  | 99569 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1471 | 43974 | SH |  | SOLE |  | 43974 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 214 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1808 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1231 | 23950 | SH |  | SOLE |  | 23950 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1150 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3315 | 117908 | SH |  | SOLE |  | 117908 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1543 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6550 | 89496 | SH |  | SOLE |  | 89496 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1888 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 356 | 30063 | SH |  | SOLE |  | 30063 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 52 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 83 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 570 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4666 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2128 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 188 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1292 | 59576 | SH |  | SOLE |  | 59576 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20504 | 52818 | SH |  | SOLE |  | 52818 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 241 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1658 | 36430 | SH |  | SOLE |  | 36430 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 778 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 262 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1808 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 187 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 36 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2746 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4618 | 32961 | SH |  | SOLE |  | 32961 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2639 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 460 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3145 | 56848 | SH |  | SOLE |  | 56848 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 816 | 17609 | SH |  | SOLE |  | 17609 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5811 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4793 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1654 | 30478 | SH |  | SOLE |  | 30478 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3025 | 55731 | SH |  | SOLE |  | 55731 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2690 | 73241 | SH |  | SOLE |  | 73241 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 74 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 80 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 523 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 409 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 154 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 22 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 117 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 802 | 25663 | SH |  | SOLE |  | 25663 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 392 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 56 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 71 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 489 | 27149 | SH |  | SOLE |  | 27149 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 786 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 114 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 98 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 670 | 57322 | SH |  | SOLE |  | 57322 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 273 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 40 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1677 | 18229 | SH |  | SOLE |  | 18229 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2679 | 29130 | SH |  | SOLE |  | 29130 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1714 | 27380 | SH |  | SOLE |  | 27380 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 249 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 534 | 21523 | SH |  | SOLE |  | 21523 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 836 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 831 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4378 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 25 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 131 | 18824 | SH |  | SOLE |  | 18824 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1483 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 215 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 171 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1173 | 18392 | SH |  | SOLE |  | 18392 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8817 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 803 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 129 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 890 | 77771 | SH |  | SOLE |  | 77771 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2678 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1457 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 210 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 26151 | 182638 | SH |  | SOLE |  | 182638 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6031 | 42121 | SH |  | SOLE |  | 42121 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1052 | 24690 | SH |  | SOLE |  | 24690 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8508 | 151525 | SH |  | SOLE |  | 151525 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1123 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 315 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 627 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2324 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12117 | 41824 | SH |  | SOLE |  | 41824 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2653 | 27607 | SH |  | SOLE |  | 27607 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 821 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1301 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2613 | 17549 | SH |  | SOLE |  | 17549 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 229 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1583 | 52452 | SH |  | SOLE |  | 52452 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6361 | 28544 | SH |  | SOLE |  | 28544 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8586 | 38526 | SH |  | SOLE |  | 38526 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 622 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5173 | 49627 | SH |  | SOLE |  | 49627 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8950 | 129000 | SH |  | SOLE |  | 129000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31046 | 447491 | SH |  | SOLE |  | 447491 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17884 | 210114 | SH |  | SOLE |  | 210114 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2178 | 48674 | SH |  | SOLE |  | 48674 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 132 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 921 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 84 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 15 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 577 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 263 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1307 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11105 | 48038 | SH |  | SOLE |  | 48038 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1594 | 144519 | SH |  | SOLE |  | 144519 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 231 | 21030 | SH |  | SOLE |  | 21030 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 194 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1330 | 47942 | SH |  | SOLE |  | 47942 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 544 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 79 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 202 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1384 | 43261 | SH |  | SOLE |  | 43261 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 414 | 54570 | SH |  | SOLE |  | 54570 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1661 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11146 | 40442 | SH |  | SOLE |  | 40442 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2325 | 33560 | SH |  | SOLE |  | 33560 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 541 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1272 | 98170 | SH |  | SOLE |  | 98170 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 429 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 546 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30756 | 434722 | SH |  | SOLE |  | 434722 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 734 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3668 | 32860 | SH |  | SOLE |  | 32860 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1062 | 22048 | SH |  | SOLE |  | 22048 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 155 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 597 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4315 | 55310 | SH |  | SOLE |  | 55310 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 153 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1057 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1556 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 67 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 464 | 24163 | SH |  | SOLE |  | 24163 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8364 | 23864 | SH |  | SOLE |  | 23864 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8263 | 90907 | SH |  | SOLE |  | 90907 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2727 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 493 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 71 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 552 | 23632 | SH |  | SOLE |  | 23632 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 210 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2165 | 35456 | SH |  | SOLE |  | 35456 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7601 | 213000 | SH |  | SOLE |  | 213000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14929 | 418318 | SH |  | SOLE |  | 418318 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 879 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2118 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 848 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 620 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 227 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1561 | 27462 | SH |  | SOLE |  | 27462 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 184 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 36 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 863 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 191 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1305 | 47183 | SH |  | SOLE |  | 47183 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 491 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1096 | 53559 | SH |  | SOLE |  | 53559 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 169 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1164 | 56609 | SH |  | SOLE |  | 56609 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3821 | 72306 | SH |  | SOLE |  | 72306 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 273 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 120 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 837 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9559 | 106526 | SH |  | SOLE |  | 106526 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12764 | 142235 | SH |  | SOLE |  | 142235 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4057 | 40432 | SH |  | SOLE |  | 40432 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1705 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2794 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11337 | 35128 | SH |  | SOLE |  | 35128 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1795 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1600 | 22485 | SH |  | SOLE |  | 22485 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2963 | 26949 | SH |  | SOLE |  | 26949 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4838 | 98608 | SH |  | SOLE |  | 98608 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1308 | 26660 | SH |  | SOLE |  | 26660 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 248 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1274 | 46214 | SH |  | SOLE |  | 46214 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 348 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 526 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3599 | 49040 | SH |  | SOLE |  | 49040 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1282 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 41 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 280 | 24361 | SH |  | SOLE |  | 24361 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1812 | 25995 | SH |  | SOLE |  | 25995 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 262 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 174 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1195 | 56719 | SH |  | SOLE |  | 56719 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4552 | 86574 | SH |  | SOLE |  | 86574 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2624 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 7385 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 222 | 23644 | SH |  | SOLE |  | 23644 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 32 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5711 | 76628 | SH |  | SOLE |  | 76628 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 236 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1453 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 212 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3811 | 47406 | SH |  | SOLE |  | 47406 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 49370 | 49872 | SH |  | SOLE |  | 49872 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11841 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2178 | 85842 | SH |  | SOLE |  | 85842 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 191 | 41189 | SH |  | SOLE |  | 41189 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 565 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 400 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2053 | 68383 | SH |  | SOLE |  | 68383 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 706 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 103 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1043 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1028 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 4145 | 76916 | SH |  | SOLE |  | 76916 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 297 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 120 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 821 | 95491 | SH |  | SOLE |  | 95491 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1625 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 638 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14256 | 27991 | SH |  | SOLE |  | 27991 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5010 | 48776 | SH |  | SOLE |  | 48776 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3566 | 34720 | SH |  | SOLE |  | 34720 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18251 | 177664 | SH |  | SOLE |  | 177664 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1330 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 136 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 937 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2501 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 364 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6884 | 210989 | SH |  | SOLE |  | 210989 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2234 | 68472 | SH |  | SOLE |  | 68472 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 41 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 212 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 660 | 15507 | SH |  | SOLE |  | 15507 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 96 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1086 | 25556 | SH |  | SOLE |  | 25556 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3941 | 92751 | SH |  | SOLE |  | 92751 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 769 | 18106 | SH |  | SOLE |  | 18106 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 927 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5065 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 164 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 175 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 901 | 39466 | SH |  | SOLE |  | 39466 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1123 | 49203 | SH |  | SOLE |  | 49203 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13226 | 27072 | SH |  | SOLE |  | 27072 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2069 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 193 | 17490 | SH |  | SOLE |  | 17490 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1330 | 120177 | SH |  | SOLE |  | 120177 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 896 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 130 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 195 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1332 | 67308 | SH |  | SOLE |  | 67308 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 476 | 17761 | SH |  | SOLE |  | 17761 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 69 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9815 | 142298 | SH |  | SOLE |  | 142298 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2345 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 181 | 53308 | SH |  | SOLE |  | 53308 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 25 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 444 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 167 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1155 | 67397 | SH |  | SOLE |  | 67397 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14150 | 71634 | SH |  | SOLE |  | 71634 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2861 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 671 | 17695 | SH |  | SOLE |  | 17695 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 972 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 432 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 63 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 663 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 999 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1761 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14432 | 28383 | SH |  | SOLE |  | 28383 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4126 | 33660 | SH |  | SOLE |  | 33660 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3608 | 73375 | SH |  | SOLE |  | 73375 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 53 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 369 | 23247 | SH |  | SOLE |  | 23247 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 356 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2297 | 72210 | SH |  | SOLE |  | 72210 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3847 | 44075 | SH |  | SOLE |  | 44075 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2891 | 21048 | SH |  | SOLE |  | 21048 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 118 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 821 | 107200 | SH |  | SOLE |  | 107200 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 648 | 84626 | SH |  | SOLE |  | 84626 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 126 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1258 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1108 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 671 | 19261 | SH |  | SOLE |  | 19261 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 97 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6192 | 35520 | SH |  | SOLE |  | 35520 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24089 | 138182 | SH |  | SOLE |  | 138182 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4708 | 27009 | SH |  | SOLE |  | 27009 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 932 | 32638 | SH |  | SOLE |  | 32638 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 135 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 81 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 552 | 20492 | SH |  | SOLE |  | 20492 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1275 | 24110 | SH |  | SOLE |  | 24110 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 186 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 319 | 89156 | SH |  | SOLE |  | 89156 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 61 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 813 | 54854 | SH |  | SOLE |  | 54854 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 118 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1774 | 22780 | SH |  | SOLE |  | 22780 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1168 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1561 | 21032 | SH |  | SOLE |  | 21032 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 512 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2828 | 24730 | SH |  | SOLE |  | 24730 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1715 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2201 | 22228 | SH |  | SOLE |  | 22228 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5410 | 95736 | SH |  | SOLE |  | 95736 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1734 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 929 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 7503 | 108201 | SH |  | SOLE |  | 108201 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 814 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 120 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9506 | 38565 | SH |  | SOLE |  | 38565 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 66 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 460 | 18905 | SH |  | SOLE |  | 18905 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1730 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 251 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 154 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1048 | 70036 | SH |  | SOLE |  | 70036 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1308 | 87006 | SH |  | SOLE |  | 87006 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 988 | 65754 | SH |  | SOLE |  | 65754 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 192 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 190 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2821 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2098 | 79259 | SH |  | SOLE |  | 79259 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 917 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4002 | 31048 | SH |  | SOLE |  | 31048 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 593 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 374 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 54 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 630 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3913 | 136824 | SH |  | SOLE |  | 136824 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3382 | 30773 | SH |  | SOLE |  | 30773 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1255 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3085 | 23292 | SH |  | SOLE |  | 23292 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10289 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1826 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3221 | 46962 | SH |  | SOLE |  | 46962 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 211 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2935 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1440 | 94186 | SH |  | SOLE |  | 94186 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 579 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 84 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 531 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3654 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 469 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1861 | 33723 | SH |  | SOLE |  | 33723 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 83 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 575 | 58027 | SH |  | SOLE |  | 58027 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 307 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 44 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 753 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2734 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2327 | 23049 | SH |  | SOLE |  | 23049 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1562 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 71 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 69 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 486 | 21918 | SH |  | SOLE |  | 21918 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 356 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3567 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 697 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 983 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 965 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1866 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15679 | 43920 | SH |  | SOLE |  | 43920 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3859 | 51829 | SH |  | SOLE |  | 51829 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 417 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7618 | 28275 | SH |  | SOLE |  | 28275 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 83 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 572 | 24437 | SH |  | SOLE |  | 24437 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2227 | 43163 | SH |  | SOLE |  | 43163 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5149 | 65839 | SH |  | SOLE |  | 65839 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4094 | 25638 | SH |  | SOLE |  | 25638 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1347 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2625 | 115925 | SH |  | SOLE |  | 115925 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 385 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9863 | 25359 | SH |  | SOLE |  | 25359 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4875 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 788 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 68935 | 88432 | SH |  | SOLE |  | 88432 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3226 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 637 | 49110 | SH |  | SOLE |  | 49110 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 93 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 105 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 567 | 35714 | SH |  | SOLE |  | 35714 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 110 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 728 | 45808 | SH |  | SOLE |  | 45808 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3549 | 366334 | SH |  | SOLE |  | 366334 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 294 | 30368 | SH |  | SOLE |  | 30368 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 42 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2691 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8421 | 63166 | SH |  | SOLE |  | 63166 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 451 | 55759 | SH |  | SOLE |  | 55759 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 88 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 589 | 12492 | SH |  | SOLE |  | 12492 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 85 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 80 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 550 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 147 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1387 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 67 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 469 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 688 | 34136 | SH |  | SOLE |  | 34136 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 165 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1139 | 28103 | SH |  | SOLE |  | 28103 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 380 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 214 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1469 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 930 | 29682 | SH |  | SOLE |  | 29682 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 136 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 585 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 302 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2094 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 988 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1373 | 17035 | SH |  | SOLE |  | 17035 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4159 | 50045 | SH |  | SOLE |  | 50045 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 52 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 363 | 41827 | SH |  | SOLE |  | 41827 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 372 | 19047 | SH |  | SOLE |  | 19047 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7345 | 61416 | SH |  | SOLE |  | 61416 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1963 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1124 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 142 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 986 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1779 | 30540 | SH |  | SOLE |  | 30540 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 348 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 497 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3914 | 67117 | SH |  | SOLE |  | 67117 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3615 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8709 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6217 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 31832 | 40017 | SH |  | SOLE |  | 40017 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1916 | 34160 | SH |  | SOLE |  | 34160 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1322 | 21445 | SH |  | SOLE |  | 21445 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4788 | 77655 | SH |  | SOLE |  | 77655 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 935 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1324 | 21477 | SH |  | SOLE |  | 21477 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2047 | 30332 | SH |  | SOLE |  | 30332 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10463 | 155036 | SH |  | SOLE |  | 155036 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2588 | 38351 | SH |  | SOLE |  | 38351 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 971 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 771 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3375 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2574 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 375 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 690 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1639 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2568 | 80493 | SH |  | SOLE |  | 80493 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3271 | 102530 | SH |  | SOLE |  | 102530 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 501 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 478 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1073 | 28916 | SH |  | SOLE |  | 28916 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2045 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1446 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7396 | 26099 | SH |  | SOLE |  | 26099 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2123 | 26276 | SH |  | SOLE |  | 26276 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 47 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 327 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2717 | 54185 | SH |  | SOLE |  | 54185 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 397 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 463 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1092 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1623 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 642 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1569 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1779 | 25811 | SH |  | SOLE |  | 25811 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2616 | 41124 | SH |  | SOLE |  | 41124 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 174 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1191 | 33054 | SH |  | SOLE |  | 33054 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1683 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 246 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1348 | 30596 | SH |  | SOLE |  | 30596 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4915 | 113205 | SH |  | SOLE |  | 113205 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 799 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 59 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 406 | 44631 | SH |  | SOLE |  | 44631 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2844 | 24324 | SH |  | SOLE |  | 24324 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2304 | 13661 | SH |  | SOLE |  | 13661 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1686 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1755 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 425 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3506 | 23784 | SH |  | SOLE |  | 23784 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2486 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12726 | 86317 | SH |  | SOLE |  | 86317 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1242 | 69195 | SH |  | SOLE |  | 69195 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 180 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 52269 | 484879 | SH |  | SOLE |  | 484879 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17078 | 158432 | SH |  | SOLE |  | 158432 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 375 | 27043 | SH |  | SOLE |  | 27043 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 54 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1898 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1353 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1187 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4663 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1906 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5004 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 37 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 192 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5410 | 128816 | SH |  | SOLE |  | 128816 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 118 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 811 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3309 | 34843 | SH |  | SOLE |  | 34843 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 646 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 827 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 496 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3371 | 31680 | SH |  | SOLE |  | 31680 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 375 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5621 | 24732 | SH |  | SOLE |  | 24732 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4521 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 10091 | 180015 | SH |  | SOLE |  | 180015 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1641 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4804 | 59020 | SH |  | SOLE |  | 59020 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3083 | 74970 | SH |  | SOLE |  | 74970 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 708 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 251 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1736 | 83372 | SH |  | SOLE |  | 83372 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 948 | 21522 | SH |  | SOLE |  | 21522 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 137 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 128 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 882 | 54351 | SH |  | SOLE |  | 54351 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1206 | 49745 | SH |  | SOLE |  | 49745 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 174 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 519 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 238 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1630 | 65324 | SH |  | SOLE |  | 65324 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2473 | 99115 | SH |  | SOLE |  | 99115 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1208 | 56998 | SH |  | SOLE |  | 56998 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 714 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7624 | 158414 | SH |  | SOLE |  | 158414 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 492 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2519 | 52357 | SH |  | SOLE |  | 52357 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1997 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 587 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 540 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2317 | 57574 | SH |  | SOLE |  | 57574 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10739 | 62291 | SH |  | SOLE |  | 62291 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2388 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 811 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 360 | 34032 | SH |  | SOLE |  | 34032 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2152 | 43115 | SH |  | SOLE |  | 43115 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 918 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 352 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 142 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 768 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 948 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 396 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2713 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2709 | 64903 | SH |  | SOLE |  | 64903 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 588 | 40366 | SH |  | SOLE |  | 40366 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 154 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1058 | 43199 | SH |  | SOLE |  | 43199 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4759 | 438663 | SH |  | SOLE |  | 438663 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 201 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1376 | 39992 | SH |  | SOLE |  | 39992 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7546 | 71386 | SH |  | SOLE |  | 71386 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1986 | 38108 | SH |  | SOLE |  | 38108 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 34 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 232 | 47024 | SH |  | SOLE |  | 47024 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 694 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 39 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 267 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1404 | 52206 | SH |  | SOLE |  | 52206 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1088 | 40466 | SH |  | SOLE |  | 40466 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 212 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 205 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1348 | 24056 | SH |  | SOLE |  | 24056 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 765 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 982 | 19027 | SH |  | SOLE |  | 19027 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 562 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 81 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 66 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 456 | 42719 | SH |  | SOLE |  | 42719 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1828 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 266 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 830 | 34827 | SH |  | SOLE |  | 34827 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6989 | 161235 | SH |  | SOLE |  | 161235 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3337 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 565 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 82 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 250 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1722 | 25345 | SH |  | SOLE |  | 25345 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2253 | 38236 | SH |  | SOLE |  | 38236 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 328 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 911 | 25038 | SH |  | SOLE |  | 25038 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 85 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 16 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1645 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 610 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 247 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1704 | 94461 | SH |  | SOLE |  | 94461 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 443 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 64 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1115 | 45742 | SH |  | SOLE |  | 45742 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1438 | 30820 | SH |  | SOLE |  | 30820 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5042 | 108033 | SH |  | SOLE |  | 108033 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6947 | 148829 | SH |  | SOLE |  | 148829 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 986 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 544 | 24968 | SH |  | SOLE |  | 24968 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3600 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2713 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2933 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3497 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 402 | 17465 | SH |  | SOLE |  | 17465 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2745 | 119205 | SH |  | SOLE |  | 119205 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1354 | 58829 | SH |  | SOLE |  | 58829 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 615 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3811 | 51458 | SH |  | SOLE |  | 51458 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16197 | 30610 | SH |  | SOLE |  | 30610 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1802 | 61316 | SH |  | SOLE |  | 61316 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 950 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3007 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1766 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8253 | 28298 | SH |  | SOLE |  | 28298 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30852 | 119867 | SH |  | SOLE |  | 119867 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3183 | 61444 | SH |  | SOLE |  | 61444 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5313 | 107977 | SH |  | SOLE |  | 107977 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2993 | 60830 | SH |  | SOLE |  | 60830 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 797 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 8258 | 187642 | SH |  | SOLE |  | 187642 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1705 | 77558 | SH |  | SOLE |  | 77558 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 554 | 25217 | SH |  | SOLE |  | 25217 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 66 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 453 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2790 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1889 | 15579 | SH |  | SOLE |  | 15579 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 245 | 31550 | SH |  | SOLE |  | 31550 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1675 | 215353 | SH |  | SOLE |  | 215353 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1724 | 72001 | SH |  | SOLE |  | 72001 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 252 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 106 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 732 | 26504 | SH |  | SOLE |  | 26504 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 581 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 113 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 904 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 132 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15490 | 139717 | SH |  | SOLE |  | 139717 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4248 | 38320 | SH |  | SOLE |  | 38320 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 571 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 51 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 264 | 18484 | SH |  | SOLE |  | 18484 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 140 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 27 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3066 | 29691 | SH |  | SOLE |  | 29691 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 447 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 178 | 25812 | SH |  | SOLE |  | 25812 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 35 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 751 | 99597 | SH |  | SOLE |  | 99597 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 604 | 80066 | SH |  | SOLE |  | 80066 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 118 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 110 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2193 | 27408 | SH |  | SOLE |  | 27408 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1154 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 747 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 318 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 2169 | 19947 | SH |  | SOLE |  | 19947 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4350 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2884 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 68 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 456 | 31080 | SH |  | SOLE |  | 31080 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 303 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 43 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24402 | 34479 | SH |  | SOLE |  | 34479 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3114 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 333 | 32151 | SH |  | SOLE |  | 32151 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 196 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1373 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1601 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1611 | 18743 | SH |  | SOLE |  | 18743 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 361 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 14352 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 593 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 309 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2125 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1474 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 711 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 990 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 143 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 108 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 751 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 190 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 54 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 375 | 32510 | SH |  | SOLE |  | 32510 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1465 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 213 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 92 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 632 | 50940 | SH |  | SOLE |  | 50940 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2876 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 417 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 25 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 173 | 14324 | SH |  | SOLE |  | 14324 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2220 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 625 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 248 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1692 | 28145 | SH |  | SOLE |  | 28145 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2360 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 821 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 121 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 839 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1687 | 62837 | SH |  | SOLE |  | 62837 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 247 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 421 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1972 | 96789 | SH |  | SOLE |  | 96789 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 718 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2496 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 694 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 551 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 123 | 26920 | SH |  | SOLE |  | 26920 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 841 | 183752 | SH |  | SOLE |  | 183752 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 384 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 55 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 684 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1935 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 289 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 80 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 556 | 58766 | SH |  | SOLE |  | 58766 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 631 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 91 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4049 | 31915 | SH |  | SOLE |  | 31915 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1089 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 203 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1397 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1023 | 74174 | SH |  | SOLE |  | 74174 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 149 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7441 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 105 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 736 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2128 | 134212 | SH |  | SOLE |  | 134212 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 417 | 26296 | SH |  | SOLE |  | 26296 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 625 | 39457 | SH |  | SOLE |  | 39457 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 82 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 569 | 37889 | SH |  | SOLE |  | 37889 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1018 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1366 | 78057 | SH |  | SOLE |  | 78057 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4967 | 283698 | SH |  | SOLE |  | 283698 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 970 | 55450 | SH |  | SOLE |  | 55450 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 346 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 50 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 27 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 193 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1640 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2179 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 490 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 71 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 49 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 338 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 461 | 74011 | SH |  | SOLE |  | 74011 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 67 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 114 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 783 | 51658 | SH |  | SOLE |  | 51658 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 999 | 13686 | SH |  | SOLE |  | 13686 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 61 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 422 | 17722 | SH |  | SOLE |  | 17722 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 696 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2758 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 63 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 439 | 64288 | SH |  | SOLE |  | 64288 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4319 | 31182 | SH |  | SOLE |  | 31182 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3024 | 147883 | SH |  | SOLE |  | 147883 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3578 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 509 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 741 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 118 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1815 | 58393 | SH |  | SOLE |  | 58393 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 263 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1741 | 56019 | SH |  | SOLE |  | 56019 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1349 | 43401 | SH |  | SOLE |  | 43401 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 255 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 107 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 734 | 36608 | SH |  | SOLE |  | 36608 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 718 | 23668 | SH |  | SOLE |  | 23668 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 104 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 269 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7124 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1097 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 174 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1189 | 24189 | SH |  | SOLE |  | 24189 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9267 | 142223 | SH |  | SOLE |  | 142223 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1630 | 25021 | SH |  | SOLE |  | 25021 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 586 | 20617 | SH |  | SOLE |  | 20617 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 40919 | 111608 | SH |  | SOLE |  | 111608 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16802 | 72152 | SH |  | SOLE |  | 72152 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 102 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 706 | 65873 | SH |  | SOLE |  | 65873 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 910 | 21189 | SH |  | SOLE |  | 21189 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 132 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 988 | 32691 | SH |  | SOLE |  | 32691 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 998 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 843 | 54883 | SH |  | SOLE |  | 54883 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4313 | 280839 | SH |  | SOLE |  | 280839 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1196 | 77886 | SH |  | SOLE |  | 77886 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1088 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8429 | 45287 | SH |  | SOLE |  | 45287 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2586 | 105760 | SH |  | SOLE |  | 105760 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4427 | 181000 | SH |  | SOLE |  | 181000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1053 | 31525 | SH |  | SOLE |  | 31525 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 154 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2446 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 355 | 129873 | SH |  | SOLE |  | 129873 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 69 | 25227 | SH |  | SOLE |  | 25227 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 855 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3318 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1261 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2743 | 163677 | SH |  | SOLE |  | 163677 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1064 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1303 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 837 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 659 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 184 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1264 | 33861 | SH |  | SOLE |  | 33861 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 348 | 17729 | SH |  | SOLE |  | 17729 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 50 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 242 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1690 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5059 | 43821 | SH |  | SOLE |  | 43821 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 699 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1491 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4844 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7401 | 29937 | SH |  | SOLE |  | 29937 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1697 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 196 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1354 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1228 | 18044 | SH |  | SOLE |  | 18044 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 462 | 26150 | SH |  | SOLE |  | 26150 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1665 | 94156 | SH |  | SOLE |  | 94156 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 326 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1392 | 22145 | SH |  | SOLE |  | 22145 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 202 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 98 | 21599 | SH |  | SOLE |  | 21599 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 18 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3768 | 45309 | SH |  | SOLE |  | 45309 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 118 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 816 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1625 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2762 | 20370 | SH |  | SOLE |  | 20370 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 977 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 157 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1090 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 803 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 620 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 121 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 117 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 45 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 313 | 20072 | SH |  | SOLE |  | 20072 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 576 | 28704 | SH |  | SOLE |  | 28704 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 83 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 286 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1970 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 240 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 289 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1988 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2134 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 311 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 54 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 375 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2482 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 325 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2229 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 426 | 34727 | SH |  | SOLE |  | 34727 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1208 | 98494 | SH |  | SOLE |  | 98494 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 62 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10969 | 489711 | SH |  | SOLE |  | 489711 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2716 | 49024 | SH |  | SOLE |  | 49024 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11822 | 64436 | SH |  | SOLE |  | 64436 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 441 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3021 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 637 | 30455 | SH |  | SOLE |  | 30455 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 92 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 399 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2776 | 59283 | SH |  | SOLE |  | 59283 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 112 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 766 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1227 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 177 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1017 | 41565 | SH |  | SOLE |  | 41565 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30747 | 104305 | SH |  | SOLE |  | 104305 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2109 | 28686 | SH |  | SOLE |  | 28686 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 24737 | 31408 | SH |  | SOLE |  | 31408 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21877 | 40259 | SH |  | SOLE |  | 40259 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 866 | 31642 | SH |  | SOLE |  | 31642 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 169 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 793 | 50286 | SH |  | SOLE |  | 50286 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8213 | 250419 | SH |  | SOLE |  | 250419 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1604 | 48927 | SH |  | SOLE |  | 48927 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2098 | 63969 | SH |  | SOLE |  | 63969 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 202 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2909 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1453 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 366 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3387 | 33030 | SH |  | SOLE |  | 33030 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2412 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12324 | 120159 | SH |  | SOLE |  | 120159 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 663 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1444 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3118 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 456 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1384 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 132 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 917 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3767 | 17276 | SH |  | SOLE |  | 17276 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2630 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1472 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2298 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 171 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 24 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 480 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3295 | 37120 | SH |  | SOLE |  | 37120 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1774 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 550 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 735 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5412 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 516 | 29856 | SH |  | SOLE |  | 29856 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 656 | 37959 | SH |  | SOLE |  | 37959 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 101 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 95 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 418 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2890 | 24033 | SH |  | SOLE |  | 24033 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1002 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 94 | 22380 | SH |  | SOLE |  | 22380 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 669 | 158340 | SH |  | SOLE |  | 158340 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1173 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1669 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 301 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 43 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41270 | 270183 | SH |  | SOLE |  | 270183 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10736 | 70290 | SH |  | SOLE |  | 70290 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7804 | 73896 | SH |  | SOLE |  | 73896 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1366 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 90598 | 312506 | SH |  | SOLE |  | 312506 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1486 | 37223 | SH |  | SOLE |  | 37223 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3328 | 83369 | SH |  | SOLE |  | 83369 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1942 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 284 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 95 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 664 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 426 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 700 | 14605 | SH |  | SOLE |  | 14605 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2403 | 30226 | SH |  | SOLE |  | 30226 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 436 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 132 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 909 | 39612 | SH |  | SOLE |  | 39612 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 420 | 61798 | SH |  | SOLE |  | 61798 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 61 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4517 | 215835 | SH |  | SOLE |  | 215835 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5038 | 152411 | SH |  | SOLE |  | 152411 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1930 | 110820 | SH |  | SOLE |  | 110820 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3176 | 19384 | SH |  | SOLE |  | 19384 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 409 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1648 | 48058 | SH |  | SOLE |  | 48058 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 321 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2707 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4796 | 37208 | SH |  | SOLE |  | 37208 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1594 | 75868 | SH |  | SOLE |  | 75868 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1124 | 53490 | SH |  | SOLE |  | 53490 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5751 | 273616 | SH |  | SOLE |  | 273616 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6374 | 216812 | SH |  | SOLE |  | 216812 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1205 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 714 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 558 | 24660 | SH |  | SOLE |  | 24660 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2027 | 89512 | SH |  | SOLE |  | 89512 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 396 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10140 | 76225 | SH |  | SOLE |  | 76225 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 37 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 259 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1306 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13321 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 518 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 802 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 116 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 796 | 45193 | SH |  | SOLE |  | 45193 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 490 | 57845 | SH |  | SOLE |  | 57845 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 71 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 249 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1714 | 25983 | SH |  | SOLE |  | 25983 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 334 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 48 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 285 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1967 | 26836 | SH |  | SOLE |  | 26836 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 697 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2504 | 97014 | SH |  | SOLE |  | 97014 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 536 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4016 | 86478 | SH |  | SOLE |  | 86478 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3514 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4930 | 68733 | SH |  | SOLE |  | 68733 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 263 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1816 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 948 | 27419 | SH |  | SOLE |  | 27419 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 138 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1094 | 26092 | SH |  | SOLE |  | 26092 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5269 | 21008 | SH |  | SOLE |  | 21008 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2006 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 797 | 21454 | SH |  | SOLE |  | 21454 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 116 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2467 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 151 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 816 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 119 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13997 | 143800 | SH |  | SOLE |  | 143800 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1199 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4352 | 35863 | SH |  | SOLE |  | 35863 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 851 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 820 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 374 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 545 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 278 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 637 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1660 | 38155 | SH |  | SOLE |  | 38155 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 756 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 7984 | 166415 | SH |  | SOLE |  | 166415 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1195 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 174 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 570 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1899 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 626 | 70222 | SH |  | SOLE |  | 70222 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 91 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2281 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2208 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 887 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 127 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2946 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2532 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2882 | 26059 | SH |  | SOLE |  | 26059 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2052 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 551 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 80 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 141 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 966 | 84152 | SH |  | SOLE |  | 84152 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 838 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 4681 | 57684 | SH |  | SOLE |  | 57684 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1141 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 163 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 913 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1299 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4356 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3069 | 88714 | SH |  | SOLE |  | 88714 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 450 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 24783 | 52823 | SH |  | SOLE |  | 52823 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 814 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 119 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1259 | 28939 | SH |  | SOLE |  | 28939 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 245 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 279 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 40 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 989 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 629 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 922 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 276 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2681 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 164 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1128 | 34170 | SH |  | SOLE |  | 34170 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1072 | 28974 | SH |  | SOLE |  | 28974 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10845 | 23418 | SH |  | SOLE |  | 23418 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3643 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4114 | 44888 | SH |  | SOLE |  | 44888 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1791 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 598 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13950 | 62875 | SH |  | SOLE |  | 62875 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13123 | 59149 | SH |  | SOLE |  | 59149 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 124 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 826 | 23866 | SH |  | SOLE |  | 23866 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 638 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 120 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2953 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2494 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2334 | 533063 | SH |  | SOLE |  | 533063 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 336 | 76775 | SH |  | SOLE |  | 76775 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 740 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 184 | 22315 | SH |  | SOLE |  | 22315 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1269 | 153675 | SH |  | SOLE |  | 153675 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 976 | 118239 | SH |  | SOLE |  | 118239 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 190 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1670 | 28864 | SH |  | SOLE |  | 28864 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1446 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3499 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 230 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1560 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2124 | 131277 | SH |  | SOLE |  | 131277 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 325 | 20108 | SH |  | SOLE |  | 20108 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1666 | 103014 | SH |  | SOLE |  | 103014 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 308 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 959 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 366 | 31401 | SH |  | SOLE |  | 31401 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1772 | 152000 | SH |  | SOLE |  | 152000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 680 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1819 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 264 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 316 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2183 | 97139 | SH |  | SOLE |  | 97139 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3453 | 17490 | SH |  | SOLE |  | 17490 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1346 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 210 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1535 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 833 | 18435 | SH |  | SOLE |  | 18435 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 420 | 26790 | SH |  | SOLE |  | 26790 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2867 | 182862 | SH |  | SOLE |  | 182862 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2491 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5742 | 34571 | SH |  | SOLE |  | 34571 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 56 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 385 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 246 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 36 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3994 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 941 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6984 | 25564 | SH |  | SOLE |  | 25564 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 257 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12099 | 55342 | SH |  | SOLE |  | 55342 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3742 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 390 | 30065 | SH |  | SOLE |  | 30065 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 56 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3713 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1521 | 23637 | SH |  | SOLE |  | 23637 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 850 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1173 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 105 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 719 | 65854 | SH |  | SOLE |  | 65854 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16856 | 29997 | SH |  | SOLE |  | 29997 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51170 | 91061 | SH |  | SOLE |  | 91061 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 625 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 849 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4633 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 858 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 124 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 276 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1888 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 714 | 36249 | SH |  | SOLE |  | 36249 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 54 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 385 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 443 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 84 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 580 | 40841 | SH |  | SOLE |  | 40841 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2153 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23476 | 80351 | SH |  | SOLE |  | 80351 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10301 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6194 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1769 | 106171 | SH |  | SOLE |  | 106171 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 259 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 193 | 44985 | SH |  | SOLE |  | 44985 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 882 | 204645 | SH |  | SOLE |  | 204645 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 171 | 39766 | SH |  | SOLE |  | 39766 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1345 | 312177 | SH |  | SOLE |  | 312177 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 832 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12562 | 144116 | SH |  | SOLE |  | 144116 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3486 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3617 | 45697 | SH |  | SOLE |  | 45697 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22303 | 281747 | SH |  | SOLE |  | 281747 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 135 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 930 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1421 | 26392 | SH |  | SOLE |  | 26392 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 206 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 416 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2869 | 30699 | SH |  | SOLE |  | 30699 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2499 | 37323 | SH |  | SOLE |  | 37323 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1339 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 363 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 37 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 266 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43385 | 58781 | SH |  | SOLE |  | 58781 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 179906 | 243746 | SH |  | SOLE |  | 243746 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 42 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 296 | 19215 | SH |  | SOLE |  | 19215 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5095 | 63355 | SH |  | SOLE |  | 63355 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2747 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 244 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1678 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4193 | 150639 | SH |  | SOLE |  | 150639 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 741 | 26636 | SH |  | SOLE |  | 26636 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 797 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 30 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 212 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4251 | 60422 | SH |  | SOLE |  | 60422 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15471 | 125527 | SH |  | SOLE |  | 125527 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4560 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 102533 | 206135 | SH |  | SOLE |  | 206135 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 415710 | 835750 | SH |  | SOLE |  | 835750 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1944 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1378 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7055 | 47666 | SH |  | SOLE |  | 47666 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 866 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 72 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 504 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 683 | 35202 | SH |  | SOLE |  | 35202 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 99 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 261 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1781 | 62489 | SH |  | SOLE |  | 62489 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 273 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 491 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1402 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2081 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 907 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 132 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 42 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 294 | 48947 | SH |  | SOLE |  | 48947 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 749 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1051 | 38124 | SH |  | SOLE |  | 38124 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 352 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2402 | 38546 | SH |  | SOLE |  | 38546 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1729 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 609 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1816 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2063 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2688 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 923 | 19203 | SH |  | SOLE |  | 19203 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 82 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 572 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9799 | 145301 | SH |  | SOLE |  | 145301 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3937 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 33 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 232 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4933 | 78752 | SH |  | SOLE |  | 78752 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8710 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 388 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2660 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19554 | 138824 | SH |  | SOLE |  | 138824 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 937 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4574 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1299 | 35624 | SH |  | SOLE |  | 35624 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7881 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2102 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2091 | 62850 | SH |  | SOLE |  | 62850 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 303 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 723 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4960 | 33247 | SH |  | SOLE |  | 33247 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 512 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 737 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 425 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 8071 | 94931 | SH |  | SOLE |  | 94931 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1485 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5011 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 987 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1589 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1957 | 81410 | SH |  | SOLE |  | 81410 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 284 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 339 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 821 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 212 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1463 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 254 | 47896 | SH |  | SOLE |  | 47896 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 37 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 43 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 302 | 37330 | SH |  | SOLE |  | 37330 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1129 | 27187 | SH |  | SOLE |  | 27187 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 163 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4151 | 46432 | SH |  | SOLE |  | 46432 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 107 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 744 | 19794 | SH |  | SOLE |  | 19794 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 525 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 76 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 858 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12422 | 146642 | SH |  | SOLE |  | 146642 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 688 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 98 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 37 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 261 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 180 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 922 | 28833 | SH |  | SOLE |  | 28833 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 251 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 136 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 945 | 41077 | SH |  | SOLE |  | 41077 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 256 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1312 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 533 | 37869 | SH |  | SOLE |  | 37869 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 78 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 159 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1088 | 38167 | SH |  | SOLE |  | 38167 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 839 | 71577 | SH |  | SOLE |  | 71577 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 122 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 70 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 490 | 102624 | SH |  | SOLE |  | 102624 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 488 | 66870 | SH |  | SOLE |  | 66870 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 70 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 38 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 195 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1195 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2434 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 64029 | 47814 | SH |  | SOLE |  | 47814 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4251 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 919 | 37063 | SH |  | SOLE |  | 37063 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 133 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 110 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 564 | 33322 | SH |  | SOLE |  | 33322 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1397 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 504 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 45 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 314 | 46919 | SH |  | SOLE |  | 46919 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1679 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1018 | 18189 | SH |  | SOLE |  | 18189 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 169 | 31345 | SH |  | SOLE |  | 31345 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1172 | 217038 | SH |  | SOLE |  | 217038 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 6333 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 586 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7280 | 124973 | SH |  | SOLE |  | 124973 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1257 | 42319 | SH |  | SOLE |  | 42319 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 429 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 11 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 61 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 304 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 59 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 380 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 55 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 551 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1556 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16016 | 230716 | SH |  | SOLE |  | 230716 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 879 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9406 | 132405 | SH |  | SOLE |  | 132405 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2131 | 52826 | SH |  | SOLE |  | 52826 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 249 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1712 | 40593 | SH |  | SOLE |  | 40593 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3551 | 82245 | SH |  | SOLE |  | 82245 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 646 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3305 | 76544 | SH |  | SOLE |  | 76544 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 909 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1301 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1982 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6480 | 25319 | SH |  | SOLE |  | 25319 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 211 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1190 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1447 | 51043 | SH |  | SOLE |  | 51043 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2771 | 21861 | SH |  | SOLE |  | 21861 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7597 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 123 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 848 | 66381 | SH |  | SOLE |  | 66381 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 831 | 20946 | SH |  | SOLE |  | 20946 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 121 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 353 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1015 | 50079 | SH |  | SOLE |  | 50079 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 524 | 42207 | SH |  | SOLE |  | 42207 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 519 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3522 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3361 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 91 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 630 | 27289 | SH |  | SOLE |  | 27289 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1353 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55318 | 350140 | SH |  | SOLE |  | 350140 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 433334 | 2742800 | SH |  | SOLE |  | 2742800 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2444 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3493 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6216 | 28453 | SH |  | SOLE |  | 28453 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1184 | 80374 | SH |  | SOLE |  | 80374 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 172 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8641 | 95875 | SH |  | SOLE |  | 95875 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3348 | 79698 | SH |  | SOLE |  | 79698 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 158 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1083 | 52270 | SH |  | SOLE |  | 52270 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 998 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 144 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1002 | 22590 | SH |  | SOLE |  | 22590 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 11341 | 255565 | SH |  | SOLE |  | 255565 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1880 | 18810 | SH |  | SOLE |  | 18810 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 2144 | 1532060 | SH |  | SOLE |  | 1532060 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3382 | 20841 | SH |  | SOLE |  | 20841 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 779 | 36528 | SH |  | SOLE |  | 36528 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 981 | 25543 | SH |  | SOLE |  | 25543 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6442 | 167594 | SH |  | SOLE |  | 167594 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1587 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 259 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 907 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1190 | 32483 | SH |  | SOLE |  | 32483 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 842 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4312 | 117658 | SH |  | SOLE |  | 117658 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 715 | 24341 | SH |  | SOLE |  | 24341 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 104 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1577 | 21934 | SH |  | SOLE |  | 21934 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1402 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4872 | 92972 | SH |  | SOLE |  | 92972 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2456 | 46872 | SH |  | SOLE |  | 46872 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 482 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 34 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 176 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5721 | 70086 | SH |  | SOLE |  | 70086 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 555 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 201 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1364 | 55797 | SH |  | SOLE |  | 55797 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 596 | 18351 | SH |  | SOLE |  | 18351 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 40321 | 184428 | SH |  | SOLE |  | 184428 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10056 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1413 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1307 | 135074 | SH |  | SOLE |  | 135074 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 190 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 503 | 236595 | SH |  | SOLE |  | 236595 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 9 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 44 | 21045 | SH |  | SOLE |  | 21045 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 541 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 820 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4995 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1824 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 266 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4385 | 44286 | SH |  | SOLE |  | 44286 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 243 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1678 | 21774 | SH |  | SOLE |  | 21774 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1175 | 72054 | SH |  | SOLE |  | 72054 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 179 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 921 | 56465 | SH |  | SOLE |  | 56465 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 170 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1111 | 29210 | SH |  | SOLE |  | 29210 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 50 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 347 | 38158 | SH |  | SOLE |  | 38158 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4204 | 30577 | SH |  | SOLE |  | 30577 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1313 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 42 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 292 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3429 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2091 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5596 | 58878 | SH |  | SOLE |  | 58878 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 154 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1063 | 50432 | SH |  | SOLE |  | 50432 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 575 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 83 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1889 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 32666 | 239630 | SH |  | SOLE |  | 239630 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15235 | 74450 | SH |  | SOLE |  | 74450 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 310 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2143 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 832 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 121 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 103 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 711 | 26801 | SH |  | SOLE |  | 26801 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 871 | 67546 | SH |  | SOLE |  | 67546 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 460 | 75463 | SH |  | SOLE |  | 75463 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 90 | 14805 | SH |  | SOLE |  | 14805 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 160 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 823 | 80525 | SH |  | SOLE |  | 80525 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 229 | 22472 | SH |  | SOLE |  | 22472 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 179 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1266 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10012 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 378 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1291 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 140 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 968 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1602 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 230 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 157 | 26570 | SH |  | SOLE |  | 26570 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1082 | 182509 | SH |  | SOLE |  | 182509 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5234 | 35989 | SH |  | SOLE |  | 35989 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1266 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 876 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 135 | 19825 | SH |  | SOLE |  | 19825 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 926 | 135306 | SH |  | SOLE |  | 135306 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8121 | 109272 | SH |  | SOLE |  | 109272 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 240 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 45 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 408 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 59 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 50 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 347 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 847 | 63137 | SH |  | SOLE |  | 63137 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 122 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2012 | 149979 | SH |  | SOLE |  | 149979 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 38 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 197 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 476 | 47667 | SH |  | SOLE |  | 47667 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 93 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 616 | 61669 | SH |  | SOLE |  | 61669 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 90 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 90 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 627 | 43756 | SH |  | SOLE |  | 43756 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 542 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 78 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 543 | 27413 | SH |  | SOLE |  | 27413 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1350 | 75601 | SH |  | SOLE |  | 75601 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 197 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 84 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 581 | 45211 | SH |  | SOLE |  | 45211 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 357 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1896 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1116 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 20327 | 153949 | SH |  | SOLE |  | 153949 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5297 | 40122 | SH |  | SOLE |  | 40122 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 152 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1046 | 32009 | SH |  | SOLE |  | 32009 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1535 | 17558 | SH |  | SOLE |  | 17558 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3061 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 976 | 71695 | SH |  | SOLE |  | 71695 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 412 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15486 | 638871 | SH |  | SOLE |  | 638871 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3209 | 132412 | SH |  | SOLE |  | 132412 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 39 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 270 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31802 | 174615 | SH |  | SOLE |  | 174615 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3098 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5473 | 45876 | SH |  | SOLE |  | 45876 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 333 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2282 | 65158 | SH |  | SOLE |  | 65158 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 350 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1791 | 51156 | SH |  | SOLE |  | 51156 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 920 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 135 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 90 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 621 | 33027 | SH |  | SOLE |  | 33027 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 71 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 366 | 50212 | SH |  | SOLE |  | 50212 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 203 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 952 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1198 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1452 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 347 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2373 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 893 | 81936 | SH |  | SOLE |  | 81936 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 130 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 304 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2094 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1028 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1677 | 354689 | SH |  | SOLE |  | 354689 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 278 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1904 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 52 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 266 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8285 | 44443 | SH |  | SOLE |  | 44443 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 241 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2558 | 62938 | SH |  | SOLE |  | 62938 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1232 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 499 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 553 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 133 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 26 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 238 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1218 | 31760 | SH |  | SOLE |  | 31760 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 308 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 150 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1029 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 354 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2897 | 25472 | SH |  | SOLE |  | 25472 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2811 | 82961 | SH |  | SOLE |  | 82961 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 44 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 303 | 20607 | SH |  | SOLE |  | 20607 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 519 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 73 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 136 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 938 | 42785 | SH |  | SOLE |  | 42785 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2050 | 25677 | SH |  | SOLE |  | 25677 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 300 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 198 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1358 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1010 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7575 | 27681 | SH |  | SOLE |  | 27681 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1841 | 23179 | SH |  | SOLE |  | 23179 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 182 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1253 | 54481 | SH |  | SOLE |  | 54481 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 608 | 26652 | SH |  | SOLE |  | 26652 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 89 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 41913 | 263075 | SH |  | SOLE |  | 263075 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10418 | 65394 | SH |  | SOLE |  | 65394 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 89 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 615 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1427 | 22353 | SH |  | SOLE |  | 22353 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 209 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17573 | 65854 | SH |  | SOLE |  | 65854 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 124 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 852 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7797 | 74178 | SH |  | SOLE |  | 74178 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 39944 | 379988 | SH |  | SOLE |  | 379988 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10940 | 104075 | SH |  | SOLE |  | 104075 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 36 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 248 | 41574 | SH |  | SOLE |  | 41574 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 752 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 259 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1780 | 32206 | SH |  | SOLE |  | 32206 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 494 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 71 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 172 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1190 | 67892 | SH |  | SOLE |  | 67892 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4274 | 39785 | SH |  | SOLE |  | 39785 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2321 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8254 | 47896 | SH |  | SOLE |  | 47896 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4711 | 55965 | SH |  | SOLE |  | 55965 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5185 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3710 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18982 | 64694 | SH |  | SOLE |  | 64694 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2373 | 22506 | SH |  | SOLE |  | 22506 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2010 | 34910 | SH |  | SOLE |  | 34910 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 46 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 321 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 370 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 6833 | 142186 | SH |  | SOLE |  | 142186 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 605 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4120 | 48530 | SH |  | SOLE |  | 48530 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 791 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 115 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19631 | 123267 | SH |  | SOLE |  | 123267 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13896 | 87258 | SH |  | SOLE |  | 87258 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 583 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 67 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 461 | 24409 | SH |  | SOLE |  | 24409 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6288 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2252 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 144 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 992 | 34436 | SH |  | SOLE |  | 34436 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 476 | 29593 | SH |  | SOLE |  | 29593 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 69 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 368 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2514 | 69801 | SH |  | SOLE |  | 69801 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1952 | 34308 | SH |  | SOLE |  | 34308 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 283 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2788 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1229 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4114 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 773 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1092 | 26866 | SH |  | SOLE |  | 26866 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3131 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 349 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1406 | 63392 | SH |  | SOLE |  | 63392 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 274 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2205 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1356 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 57 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 387 | 88596 | SH |  | SOLE |  | 88596 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4117 | 71478 | SH |  | SOLE |  | 71478 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 21069 | 365732 | SH |  | SOLE |  | 365732 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5837 | 101327 | SH |  | SOLE |  | 101327 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 59 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 408 | 69169 | SH |  | SOLE |  | 69169 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1080 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1305 | 18326 | SH |  | SOLE |  | 18326 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1029 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5266 | 73930 | SH |  | SOLE |  | 73930 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6125 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4355 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2374 | 100973 | SH |  | SOLE |  | 100973 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1473 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 873 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 12210 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1855 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1328 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1720 | 47873 | SH |  | SOLE |  | 47873 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 250 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 729 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5611 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 248 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1702 | 77163 | SH |  | SOLE |  | 77163 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4249 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1281 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 54 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 370 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 674 | 18963 | SH |  | SOLE |  | 18963 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3448 | 96939 | SH |  | SOLE |  | 96939 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 944 | 26556 | SH |  | SOLE |  | 26556 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3499 | 163367 | SH |  | SOLE |  | 163367 | 0 | 0 |
| RH | COM | 74967X103 |  | 322 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4778 | 423208 | SH |  | SOLE |  | 423208 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 676 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1803 | 24976 | SH |  | SOLE |  | 24976 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 85 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 437 | 60056 | SH |  | SOLE |  | 60056 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2141 | 52172 | SH |  | SOLE |  | 52172 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 314 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4206 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 86 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 599 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 532 | 47290 | SH |  | SOLE |  | 47290 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1779 | 31540 | SH |  | SOLE |  | 31540 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5671 | 100519 | SH |  | SOLE |  | 100519 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6842 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4711 | 36933 | SH |  | SOLE |  | 36933 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1530 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8772 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1314 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 29 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 207 | 43949 | SH |  | SOLE |  | 43949 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1583 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 21930 | 150189 | SH |  | SOLE |  | 150189 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 238 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1637 | 31798 | SH |  | SOLE |  | 31798 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1164 | 74099 | SH |  | SOLE |  | 74099 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 169 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2590 | 164794 | SH |  | SOLE |  | 164794 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 821 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 738 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 448 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3076 | 31177 | SH |  | SOLE |  | 31177 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 459 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2354 | 23859 | SH |  | SOLE |  | 23859 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 753 | 19917 | SH |  | SOLE |  | 19917 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 108 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18582 | 35241 | SH |  | SOLE |  | 35241 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 492 | 26734 | SH |  | SOLE |  | 26734 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 347 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1778 | 96423 | SH |  | SOLE |  | 96423 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 636 | 201505 | SH |  | SOLE |  | 201505 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 93 | 29525 | SH |  | SOLE |  | 29525 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 54 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 371 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 69 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 352 | 22682 | SH |  | SOLE |  | 22682 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 615 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 88 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 817 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29375 | 107725 | SH |  | SOLE |  | 107725 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 70 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 485 | 52425 | SH |  | SOLE |  | 52425 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3184 | 70213 | SH |  | SOLE |  | 70213 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 462 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4671 | 103000 | SH |  | SOLE |  | 103000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 6497 | 66414 | SH |  | SOLE |  | 66414 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 397 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2717 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 189 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 31 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 214 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 33 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 169 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10323 | 43961 | SH |  | SOLE |  | 43961 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2017 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2826 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 65 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 451 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5166 | 152864 | SH |  | SOLE |  | 152864 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 86 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 589 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4459 | 184656 | SH |  | SOLE |  | 184656 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 256 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 36 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 84 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 584 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17501 | 191817 | SH |  | SOLE |  | 191817 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 490 | 23176 | SH |  | SOLE |  | 23176 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1117 | 52791 | SH |  | SOLE |  | 52791 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 597 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3896 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 320 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2838 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 178 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1220 | 44181 | SH |  | SOLE |  | 44181 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3440 | 23841 | SH |  | SOLE |  | 23841 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2370 | 76409 | SH |  | SOLE |  | 76409 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 347 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1427 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 16896 | 188033 | SH |  | SOLE |  | 188033 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 955 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 119 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 821 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 592 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5547 | 73213 | SH |  | SOLE |  | 73213 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1666 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 297 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2031 | 45010 | SH |  | SOLE |  | 45010 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 495 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2170 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 319 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1300 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2296 | 28211 | SH |  | SOLE |  | 28211 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 29 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 149 | 62430 | SH |  | SOLE |  | 62430 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23946 | 23292 | SH |  | SOLE |  | 23292 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 296 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2023 | 26107 | SH |  | SOLE |  | 26107 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2938 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 430 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 47 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 327 | 23944 | SH |  | SOLE |  | 23944 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8872 | 25839 | SH |  | SOLE |  | 25839 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 751 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 24 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 172 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 239 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 34 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 261 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1773 | 22289 | SH |  | SOLE |  | 22289 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 104 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 535 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 494 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 12938 | 238809 | SH |  | SOLE |  | 238809 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 540 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 180 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1240 | 65445 | SH |  | SOLE |  | 65445 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4171 | 25948 | SH |  | SOLE |  | 25948 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 21336 | 132723 | SH |  | SOLE |  | 132723 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5535 | 34433 | SH |  | SOLE |  | 34433 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 220 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1508 | 47766 | SH |  | SOLE |  | 47766 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 729 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 21 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 147 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3772 | 164242 | SH |  | SOLE |  | 164242 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 975 | 47858 | SH |  | SOLE |  | 47858 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 141 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 40 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 277 | 24526 | SH |  | SOLE |  | 24526 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 44 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 229 | 20279 | SH |  | SOLE |  | 20279 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2312 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 307 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 215 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1486 | 48855 | SH |  | SOLE |  | 48855 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 924 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3508 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 317 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2165 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1257 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2310 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 334 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2284 | 36901 | SH |  | SOLE |  | 36901 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 351 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1805 | 29161 | SH |  | SOLE |  | 29161 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 772 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 213 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1469 | 59475 | SH |  | SOLE |  | 59475 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 81 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 416 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 855 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2402 | 55689 | SH |  | SOLE |  | 55689 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1828 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2645 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 625 | 30680 | SH |  | SOLE |  | 30680 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 91 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1178 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1576 | 23165 | SH |  | SOLE |  | 23165 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 601 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 87 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 481 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 674 | 62398 | SH |  | SOLE |  | 62398 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 98 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 191 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11326 | 123339 | SH |  | SOLE |  | 123339 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 434 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 63 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1015 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2077 | 64043 | SH |  | SOLE |  | 64043 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 505 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 465 | 17587 | SH |  | SOLE |  | 17587 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 68 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28274 | 45763 | SH |  | SOLE |  | 45763 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 483 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 504 | 59646 | SH |  | SOLE |  | 59646 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 71 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1812 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 975 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2685 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 390 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 596 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4069 | 24269 | SH |  | SOLE |  | 24269 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2121 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 938 | 19669 | SH |  | SOLE |  | 19669 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 136 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 62 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 431 | 25726 | SH |  | SOLE |  | 25726 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 541 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 759 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2774 | 76482 | SH |  | SOLE |  | 76482 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 333 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 48 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 142 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 981 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1175 | 17351 | SH |  | SOLE |  | 17351 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11740 | 128129 | SH |  | SOLE |  | 128129 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1832 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 727 | 36256 | SH |  | SOLE |  | 36256 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3405 | 32021 | SH |  | SOLE |  | 32021 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1983 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 666 | 23804 | SH |  | SOLE |  | 23804 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 97 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 87 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 601 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1903 | 34289 | SH |  | SOLE |  | 34289 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 275 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2650 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3646 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 526 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 132 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 904 | 37738 | SH |  | SOLE |  | 37738 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 944 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 137 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1197 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2570 | 24771 | SH |  | SOLE |  | 24771 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2061 | 22622 | SH |  | SOLE |  | 22622 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 298 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 152 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1057 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3238 | 22303 | SH |  | SOLE |  | 22303 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 474 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 15288 | 38643 | SH |  | SOLE |  | 38643 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 308 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 45 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 43 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 289 | 56783 | SH |  | SOLE |  | 56783 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 44 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 225 | 44343 | SH |  | SOLE |  | 44343 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6554 | 51821 | SH |  | SOLE |  | 51821 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1279 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 240 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 34 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 54 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 377 | 43985 | SH |  | SOLE |  | 43985 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 971 | 118722 | SH |  | SOLE |  | 118722 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 140 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 131 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 896 | 103328 | SH |  | SOLE |  | 103328 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 132 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 678 | 78135 | SH |  | SOLE |  | 78135 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2830 | 57760 | SH |  | SOLE |  | 57760 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 916 | 29084 | SH |  | SOLE |  | 29084 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 133 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 129 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 890 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5127 | 102345 | SH |  | SOLE |  | 102345 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 281 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2856 | 42794 | SH |  | SOLE |  | 42794 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8903 | 17367 | SH |  | SOLE |  | 17367 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 807 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4122 | 54434 | SH |  | SOLE |  | 54434 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12763 | 53571 | SH |  | SOLE |  | 53571 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2386 | 24734 | SH |  | SOLE |  | 24734 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4619 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 542 | 63981 | SH |  | SOLE |  | 63981 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 80 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 94 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 645 | 34610 | SH |  | SOLE |  | 34610 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1798 | 58806 | SH |  | SOLE |  | 58806 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 270 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1387 | 45382 | SH |  | SOLE |  | 45382 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 264 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2048 | 23326 | SH |  | SOLE |  | 23326 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4243 | 24377 | SH |  | SOLE |  | 24377 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1162 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1381 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5048 | 51173 | SH |  | SOLE |  | 51173 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 692 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1137 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5563 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5619 | 33314 | SH |  | SOLE |  | 33314 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 109 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 16 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 205 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1399 | 83513 | SH |  | SOLE |  | 83513 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2699 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2717 | 22961 | SH |  | SOLE |  | 22961 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 394 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 266 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1823 | 51249 | SH |  | SOLE |  | 51249 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1834 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4400 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 751 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 108 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 162 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1107 | 49652 | SH |  | SOLE |  | 49652 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1472 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1620 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 343 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1867 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2324 | 41463 | SH |  | SOLE |  | 41463 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3010 | 53688 | SH |  | SOLE |  | 53688 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 454 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 438 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 100242 | 315564 | SH |  | SOLE |  | 315564 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14798 | 46586 | SH |  | SOLE |  | 46586 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1063 | 29575 | SH |  | SOLE |  | 29575 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 409 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21209 | 102157 | SH |  | SOLE |  | 102157 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2244 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1398 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1628 | 20283 | SH |  | SOLE |  | 20283 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2535 | 70463 | SH |  | SOLE |  | 70463 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 371 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 677 | 22103 | SH |  | SOLE |  | 22103 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 735 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2512 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9925 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17234 | 42507 | SH |  | SOLE |  | 42507 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 528 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 259 | 21363 | SH |  | SOLE |  | 21363 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 38 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 158 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1091 | 23652 | SH |  | SOLE |  | 23652 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 518 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5270 | 72650 | SH |  | SOLE |  | 72650 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 258 | 25157 | SH |  | SOLE |  | 25157 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 37 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15501 | 125527 | SH |  | SOLE |  | 125527 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6174 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1370 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1276 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 409 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 58 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 42 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 290 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1033 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 591 | 73427 | SH |  | SOLE |  | 73427 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 85 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 791 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 459 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3138 | 59480 | SH |  | SOLE |  | 59480 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10954 | 25043 | SH |  | SOLE |  | 25043 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9610 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2356 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 343 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 384 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6808 | 25449 | SH |  | SOLE |  | 25449 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7491 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 458 | 23616 | SH |  | SOLE |  | 23616 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 66 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 652 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1505 | 47113 | SH |  | SOLE |  | 47113 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 219 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2033 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1145 | 42407 | SH |  | SOLE |  | 42407 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 166 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 117 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 800 | 61361 | SH |  | SOLE |  | 61361 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 636 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 92 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 151 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1035 | 40222 | SH |  | SOLE |  | 40222 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6323 | 147083 | SH |  | SOLE |  | 147083 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 971 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 141 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 47 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 330 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1145 | 31416 | SH |  | SOLE |  | 31416 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 166 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 315 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2155 | 52808 | SH |  | SOLE |  | 52808 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 582 | 54052 | SH |  | SOLE |  | 54052 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 84 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 586 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2879 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1797 | 32141 | SH |  | SOLE |  | 32141 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1398 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2067 | 38030 | SH |  | SOLE |  | 38030 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 617 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 89 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21890 | 234630 | SH |  | SOLE |  | 234630 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1380 | 33816 | SH |  | SOLE |  | 33816 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 5521 | 135241 | SH |  | SOLE |  | 135241 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1078 | 26424 | SH |  | SOLE |  | 26424 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 673 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 929 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 133 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 876 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2371 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 870 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 529 | 23460 | SH |  | SOLE |  | 23460 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 76 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 843 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 531 | 31674 | SH |  | SOLE |  | 31674 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 103 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 145 | 21320 | SH |  | SOLE |  | 21320 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 93 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1467 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 211 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15433 | 67081 | SH |  | SOLE |  | 67081 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2918 | 36655 | SH |  | SOLE |  | 36655 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 579 | 15919 | SH |  | SOLE |  | 15919 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1880 | 63131 | SH |  | SOLE |  | 63131 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 275 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 46 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 318 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 733 | 31449 | SH |  | SOLE |  | 31449 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 107 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8313 | 82365 | SH |  | SOLE |  | 82365 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 932 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1582 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5503 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1456 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4156 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8657 | 27751 | SH |  | SOLE |  | 27751 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31737 | 101734 | SH |  | SOLE |  | 101734 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 414 | 95859 | SH |  | SOLE |  | 95859 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 550 | 127538 | SH |  | SOLE |  | 127538 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 81 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 80 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 63 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 440 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 747 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 109 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 767 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 207 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 264 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 40 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 38 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1163 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4528 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1455 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2180 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 671 | 26742 | SH |  | SOLE |  | 26742 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 98 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 179 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1219 | 65340 | SH |  | SOLE |  | 65340 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 188 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 961 | 51533 | SH |  | SOLE |  | 51533 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2130 | 29370 | SH |  | SOLE |  | 29370 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 310 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7923 | 175114 | SH |  | SOLE |  | 175114 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 6073 | 94950 | SH |  | SOLE |  | 94950 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3080 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2002 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 171 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 24 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 659 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 309 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4746 | 35309 | SH |  | SOLE |  | 35309 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 477 | 53427 | SH |  | SOLE |  | 53427 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 737 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 539 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 632 | 31143 | SH |  | SOLE |  | 31143 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 92 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2204 | 34903 | SH |  | SOLE |  | 34903 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3198 | 50644 | SH |  | SOLE |  | 50644 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 11287 | 178740 | SH |  | SOLE |  | 178740 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2810 | 27842 | SH |  | SOLE |  | 27842 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1113 | 26159 | SH |  | SOLE |  | 26159 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 162 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 91 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 627 | 42154 | SH |  | SOLE |  | 42154 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 93 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 476 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2617 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6037 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4890 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 736 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 106 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20484 | 473400 | SH |  | SOLE |  | 473400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9174 | 212037 | SH |  | SOLE |  | 212037 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2103 | 82840 | SH |  | SOLE |  | 82840 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 304 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12839 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7307 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 340 | 59470 | SH |  | SOLE |  | 59470 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 49 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 437 | 37260 | SH |  | SOLE |  | 37260 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 646 | 44280 | SH |  | SOLE |  | 44280 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 94 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1180 | 132240 | SH |  | SOLE |  | 132240 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1168 | 115995 | SH |  | SOLE |  | 115995 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 169 | 16865 | SH |  | SOLE |  | 16865 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2755 | 84530 | SH |  | SOLE |  | 84530 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3864 | 118537 | SH |  | SOLE |  | 118537 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14104 | 432651 | SH |  | SOLE |  | 432651 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 544 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 79 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 112 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 768 | 41485 | SH |  | SOLE |  | 41485 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 561 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 242 | 48126 | SH |  | SOLE |  | 48126 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 35 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 276 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1879 | 41962 | SH |  | SOLE |  | 41962 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1035 | 23108 | SH |  | SOLE |  | 23108 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 612 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 87 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 68278 | 192307 | SH |  | SOLE |  | 192307 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 926 | 58375 | SH |  | SOLE |  | 58375 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 135 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2064 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 285 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7379 | 38074 | SH |  | SOLE |  | 38074 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 227 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 33 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 613 | 16616 | SH |  | SOLE |  | 16616 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 14407 | 390439 | SH |  | SOLE |  | 390439 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 716 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2761 | 72218 | SH |  | SOLE |  | 72218 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 539 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 767 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3866 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4024 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1219 | 41651 | SH |  | SOLE |  | 41651 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 177 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 926 | 80688 | SH |  | SOLE |  | 80688 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1182 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 173 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 47471 | 485496 | SH |  | SOLE |  | 485496 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2576 | 26346 | SH |  | SOLE |  | 26346 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 25007 | 201658 | SH |  | SOLE |  | 201658 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2898 | 252880 | SH |  | SOLE |  | 252880 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 446 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1254 | 27363 | SH |  | SOLE |  | 27363 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 182 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9404 | 41101 | SH |  | SOLE |  | 41101 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2333 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1734 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 757 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1605 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 234 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 409 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1911 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1032 | 18904 | SH |  | SOLE |  | 18904 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3733 | 35830 | SH |  | SOLE |  | 35830 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29306 | 365782 | SH |  | SOLE |  | 365782 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19461 | 242905 | SH |  | SOLE |  | 242905 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10724 | 69763 | SH |  | SOLE |  | 69763 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 41251 | 268340 | SH |  | SOLE |  | 268340 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8059 | 52429 | SH |  | SOLE |  | 52429 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 207 | 18137 | SH |  | SOLE |  | 18137 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 878 | 32099 | SH |  | SOLE |  | 32099 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 128 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 923 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1768 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 658 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 95 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 957 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2509 | 39212 | SH |  | SOLE |  | 39212 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 639 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1680 | 199637 | SH |  | SOLE |  | 199637 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 313 | 37204 | SH |  | SOLE |  | 37204 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 284 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1817 | 23934 | SH |  | SOLE |  | 23934 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 566 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2091 | 81408 | SH |  | SOLE |  | 81408 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7632 | 297097 | SH |  | SOLE |  | 297097 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1491 | 58067 | SH |  | SOLE |  | 58067 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 634 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 227 | 18227 | SH |  | SOLE |  | 18227 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 44 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 290 | 23273 | SH |  | SOLE |  | 23273 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 41 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 138 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 947 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2192 | 49131 | SH |  | SOLE |  | 49131 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8608 | 137049 | SH |  | SOLE |  | 137049 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2252 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2613 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3414 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2596 | 94770 | SH |  | SOLE |  | 94770 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 380 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1051 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 422 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 61 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 930 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 693 | 60213 | SH |  | SOLE |  | 60213 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 100 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 80 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 549 | 34492 | SH |  | SOLE |  | 34492 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 34 | 87640 | SH |  | SOLE |  | 87640 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 111 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 761 | 42111 | SH |  | SOLE |  | 42111 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1640 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5848 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 267 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 37 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 122 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 834 | 29424 | SH |  | SOLE |  | 29424 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1502 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1023 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 148 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 79 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 542 | 18192 | SH |  | SOLE |  | 18192 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1080 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1532 | 24565 | SH |  | SOLE |  | 24565 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5537 | 88767 | SH |  | SOLE |  | 88767 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1873 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2474 | 33683 | SH |  | SOLE |  | 33683 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 235 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1622 | 29502 | SH |  | SOLE |  | 29502 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5095 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 703 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 926 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4404 | 64670 | SH |  | SOLE |  | 64670 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 290 | 36981 | SH |  | SOLE |  | 36981 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 42 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 93 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 644 | 51287 | SH |  | SOLE |  | 51287 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 101 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 518 | 41247 | SH |  | SOLE |  | 41247 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 320 | 60786 | SH |  | SOLE |  | 60786 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 46 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 61 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 423 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1670 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3529 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1136 | 33173 | SH |  | SOLE |  | 33173 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 166 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 292 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4629 | 31243 | SH |  | SOLE |  | 31243 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1227 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1764 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 661 | 21869 | SH |  | SOLE |  | 21869 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 95 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2030 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2006 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 860 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7801 | 50024 | SH |  | SOLE |  | 50024 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3509 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 295 | 29185 | SH |  | SOLE |  | 29185 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2685 | 73437 | SH |  | SOLE |  | 73437 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 393 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |

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