# EDGAR Filing Document

**Accession Number:** 0001370102
**File Stem:** 0001370102-23-000002
**Filing Date:** 2023-1
**Character Count:** 225519
**Document Hash:** 6a15187cb2b4fb401f48656ecc299a66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001370102-23-000002.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001370102-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** State of Alaska, Department of Revenue
- **CENTRAL INDEX KEY:** 0001370102
- **IRS NUMBER:** 926001185
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11974
- **FILM NUMBER:** 23524365

**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:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 19074652364

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

Hunter Romberg  Juneau, AK  01-11-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2392

**Form 13F Information Table Value Total:** $8041904

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 675 | 91332 | SH |  | SOLE |  | 91332 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2888 | 24087 | SH |  | SOLE |  | 24087 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9278 | 77373 | SH |  | SOLE |  | 77373 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 335 | 77772 | SH |  | SOLE |  | 77772 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 739 | 44496 | SH |  | SOLE |  | 44496 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2204 | 29269 | SH |  | SOLE |  | 29269 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1042 | 23208 | SH |  | SOLE |  | 23208 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 256 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 26796 | 244067 | SH |  | SOLE |  | 244067 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14073 | 128190 | SH |  | SOLE |  | 128190 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11782 | 72910 | SH |  | SOLE |  | 72910 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 40006 | 247551 | SH |  | SOLE |  | 247551 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 787 | 34373 | SH |  | SOLE |  | 34373 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2046 | 46064 | SH |  | SOLE |  | 46064 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2919 | 55566 | SH |  | SOLE |  | 55566 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1048 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 948 | 66121 | SH |  | SOLE |  | 66121 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 519 | 36213 | SH |  | SOLE |  | 36213 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 152 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 261 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1613 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23534 | 88196 | SH |  | SOLE |  | 88196 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 361 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7631 | 99691 | SH |  | SOLE |  | 99691 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2986 | 39013 | SH |  | SOLE |  | 39013 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 686 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 746 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1028 | 53503 | SH |  | SOLE |  | 53503 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1115 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 693 | 73155 | SH |  | SOLE |  | 73155 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 456 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 21900 | 65076 | SH |  | SOLE |  | 65076 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1080 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3889 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 799 | 88184 | SH |  | SOLE |  | 88184 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1122 | 31616 | SH |  | SOLE |  | 31616 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 924 | 49207 | SH |  | SOLE |  | 49207 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1237 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2485 | 16904 | SH |  | SOLE |  | 16904 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2232 | 26028 | SH |  | SOLE |  | 26028 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14618 | 225699 | SH |  | SOLE |  | 225699 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4647 | 71754 | SH |  | SOLE |  | 71754 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 729 | 19196 | SH |  | SOLE |  | 19196 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1659 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2948 | 52713 | SH |  | SOLE |  | 52713 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1490 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2689 | 93499 | SH |  | SOLE |  | 93499 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 840 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 458 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1865 | 25932 | SH |  | SOLE |  | 25932 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2317 | 32217 | SH |  | SOLE |  | 32217 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5698 | 79208 | SH |  | SOLE |  | 79208 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1201 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1331 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3622 | 24206 | SH |  | SOLE |  | 24206 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6201 | 41437 | SH |  | SOLE |  | 41437 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 378 | 23211 | SH |  | SOLE |  | 23211 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1091 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4375 | 61684 | SH |  | SOLE |  | 61684 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2413 | 34029 | SH |  | SOLE |  | 34029 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 709 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2266 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9569 | 31043 | SH |  | SOLE |  | 31043 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 553 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3734 | 44306 | SH |  | SOLE |  | 44306 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1860 | 22065 | SH |  | SOLE |  | 22065 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1014 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1719 | 34754 | SH |  | SOLE |  | 34754 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 762 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2134 | 21655 | SH |  | SOLE |  | 21655 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3555 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1126 | 24770 | SH |  | SOLE |  | 24770 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 946 | 50514 | SH |  | SOLE |  | 50514 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 527 | 28159 | SH |  | SOLE |  | 28159 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 155 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 52 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 182 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9256 | 63547 | SH |  | SOLE |  | 63547 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3044 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2713 | 18629 | SH |  | SOLE |  | 18629 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1112 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1002 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2144 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 740 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1294 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 270 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3063 | 102048 | SH |  | SOLE |  | 102048 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 510 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1939 | 35138 | SH |  | SOLE |  | 35138 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 491 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2881 | 69262 | SH |  | SOLE |  | 69262 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1342 | 76082 | SH |  | SOLE |  | 76082 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5034 | 37129 | SH |  | SOLE |  | 37129 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5484 | 40446 | SH |  | SOLE |  | 40446 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1731 | 70820 | SH |  | SOLE |  | 70820 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 441 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8065 | 91420 | SH |  | SOLE |  | 91420 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7214 | 81765 | SH |  | SOLE |  | 81765 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 73769 | 836110 | SH |  | SOLE |  | 836110 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 65764 | 741180 | SH |  | SOLE |  | 741180 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18220 | 205351 | SH |  | SOLE |  | 205351 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 23 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 81 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11467 | 250867 | SH |  | SOLE |  | 250867 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 562 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9165 | 109115 | SH |  | SOLE |  | 109115 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14664 | 174576 | SH |  | SOLE |  | 174576 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 104351 | 1242275 | SH |  | SOLE |  | 1242275 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 546 | 31314 | SH |  | SOLE |  | 31314 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 305 | 19519 | SH |  | SOLE |  | 19519 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2482 | 208465 | SH |  | SOLE |  | 208465 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 10288 | 113180 | SH |  | SOLE |  | 113180 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3187 | 35068 | SH |  | SOLE |  | 35068 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 376 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3217 | 36188 | SH |  | SOLE |  | 36188 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1411 | 15873 | SH |  | SOLE |  | 15873 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 514 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 291 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1157 | 90973 | SH |  | SOLE |  | 90973 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 960 | 36233 | SH |  | SOLE |  | 36233 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 508 | 19197 | SH |  | SOLE |  | 19197 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 149 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 623 | 79767 | SH |  | SOLE |  | 79767 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1692 | 121233 | SH |  | SOLE |  | 121233 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6829 | 71928 | SH |  | SOLE |  | 71928 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3843 | 40483 | SH |  | SOLE |  | 40483 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2205 | 48339 | SH |  | SOLE |  | 48339 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12363 | 83679 | SH |  | SOLE |  | 83679 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1710 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 115 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1341 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3628 | 120378 | SH |  | SOLE |  | 120378 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1066 | 35378 | SH |  | SOLE |  | 35378 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1430 | 22620 | SH |  | SOLE |  | 22620 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6577 | 104007 | SH |  | SOLE |  | 104007 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2380 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 38596 | 182177 | SH |  | SOLE |  | 182177 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13807 | 65173 | SH |  | SOLE |  | 65173 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11314 | 53407 | SH |  | SOLE |  | 53407 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 420 | 19363 | SH |  | SOLE |  | 19363 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3879 | 25452 | SH |  | SOLE |  | 25452 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 565 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2975 | 105116 | SH |  | SOLE |  | 105116 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 874 | 30903 | SH |  | SOLE |  | 30903 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12754 | 40964 | SH |  | SOLE |  | 40964 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4638 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2139 | 45394 | SH |  | SOLE |  | 45394 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 693 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3756 | 22667 | SH |  | SOLE |  | 22667 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2649 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 474 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4491 | 32144 | SH |  | SOLE |  | 32144 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19615 | 74687 | SH |  | SOLE |  | 74687 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 336 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4209 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4488 | 187169 | SH |  | SOLE |  | 187169 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 337 | 14061 | SH |  | SOLE |  | 14061 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3109 | 30238 | SH |  | SOLE |  | 30238 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 733 | 26168 | SH |  | SOLE |  | 26168 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6342 | 83302 | SH |  | SOLE |  | 83302 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 748 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11810 | 72003 | SH |  | SOLE |  | 72003 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 758 | 21676 | SH |  | SOLE |  | 21676 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 374 | 27232 | SH |  | SOLE |  | 27232 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 342 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 301 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1380 | 65490 | SH |  | SOLE |  | 65490 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2835 | 134510 | SH |  | SOLE |  | 134510 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1713 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2945 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 501 | 46462 | SH |  | SOLE |  | 46462 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1679 | 155648 | SH |  | SOLE |  | 155648 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1197 | 38655 | SH |  | SOLE |  | 38655 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 487 | 76235 | SH |  | SOLE |  | 76235 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8690 | 28956 | SH |  | SOLE |  | 28956 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2101 | 45010 | SH |  | SOLE |  | 45010 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1134 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 4554 | 132748 | SH |  | SOLE |  | 132748 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 590 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 720 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2008 | 58546 | SH |  | SOLE |  | 58546 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 414 | 58223 | SH |  | SOLE |  | 58223 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 121 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 687 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 969 | 90069 | SH |  | SOLE |  | 90069 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 367 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 818 | 27648 | SH |  | SOLE |  | 27648 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1318 | 83586 | SH |  | SOLE |  | 83586 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 388 | 24589 | SH |  | SOLE |  | 24589 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51254 | 394477 | SH |  | SOLE |  | 394477 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7617 | 58630 | SH |  | SOLE |  | 58630 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 271973 | 2093233 | SH |  | SOLE |  | 2093233 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3384 | 26858 | SH |  | SOLE |  | 26858 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11727 | 120431 | SH |  | SOLE |  | 120431 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5205 | 53452 | SH |  | SOLE |  | 53452 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 140 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1004 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3531 | 37925 | SH |  | SOLE |  | 37925 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1190 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3250 | 51775 | SH |  | SOLE |  | 51775 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2665 | 42450 | SH |  | SOLE |  | 42450 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2517 | 27109 | SH |  | SOLE |  | 27109 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7140 | 76900 | SH |  | SOLE |  | 76900 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 835 | 93072 | SH |  | SOLE |  | 93072 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1495 | 70668 | SH |  | SOLE |  | 70668 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1829 | 33676 | SH |  | SOLE |  | 33676 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 750 | 36302 | SH |  | SOLE |  | 36302 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4203 | 34643 | SH |  | SOLE |  | 34643 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 6632 | 54654 | SH |  | SOLE |  | 54654 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 218 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 216 | 61605 | SH |  | SOLE |  | 61605 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 542 | 47162 | SH |  | SOLE |  | 47162 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 300 | 26156 | SH |  | SOLE |  | 26156 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 88 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 518 | 92013 | SH |  | SOLE |  | 92013 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 882 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 900 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 595 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5563 | 29509 | SH |  | SOLE |  | 29509 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4123 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 340 | 28082 | SH |  | SOLE |  | 28082 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2762 | 15411 | SH |  | SOLE |  | 15411 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 567 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 59 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 16 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1918 | 17846 | SH |  | SOLE |  | 17846 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 749 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 834 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 481 | 20851 | SH |  | SOLE |  | 20851 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 923 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2599 | 41751 | SH |  | SOLE |  | 41751 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 643 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18366 | 997644 | SH |  | SOLE |  | 997644 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12966 | 704320 | SH |  | SOLE |  | 704320 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2690 | 90118 | SH |  | SOLE |  | 90118 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1808 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2209 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3629 | 32386 | SH |  | SOLE |  | 32386 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2194 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 338 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5646 | 30215 | SH |  | SOLE |  | 30215 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13869 | 58065 | SH |  | SOLE |  | 58065 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2945 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 513 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6552 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2288 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2044 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2594 | 16063 | SH |  | SOLE |  | 16063 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1268 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3162 | 19582 | SH |  | SOLE |  | 19582 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8852 | 54806 | SH |  | SOLE |  | 54806 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 876 | 32378 | SH |  | SOLE |  | 32378 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2051 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1397 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 596 | 43288 | SH |  | SOLE |  | 43288 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 614 | 23122 | SH |  | SOLE |  | 23122 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 400 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 570 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2277 | 51372 | SH |  | SOLE |  | 51372 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 532 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1815 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6392 | 118004 | SH |  | SOLE |  | 118004 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2476 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1569 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1421 | 37193 | SH |  | SOLE |  | 37193 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 605 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 695 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 381 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 556 | 49904 | SH |  | SOLE |  | 49904 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2222 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4139 | 140188 | SH |  | SOLE |  | 140188 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 578 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2732 | 22376 | SH |  | SOLE |  | 22376 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2247 | 43943 | SH |  | SOLE |  | 43943 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 620 | 38958 | SH |  | SOLE |  | 38958 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1069 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1106 | 38983 | SH |  | SOLE |  | 38983 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32358 | 977002 | SH |  | SOLE |  | 977002 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 432 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4686 | 102958 | SH |  | SOLE |  | 102958 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1357 | 29831 | SH |  | SOLE |  | 29831 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 617 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1827 | 53806 | SH |  | SOLE |  | 53806 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1517 | 24007 | SH |  | SOLE |  | 24007 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1438 | 35203 | SH |  | SOLE |  | 35203 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1347 | 31965 | SH |  | SOLE |  | 31965 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3596 | 70565 | SH |  | SOLE |  | 70565 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10151 | 39920 | SH |  | SOLE |  | 39920 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 134 | 53399 | SH |  | SOLE |  | 53399 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 434 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 481 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 653 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1801 | 48754 | SH |  | SOLE |  | 48754 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31288 | 101291 | SH |  | SOLE |  | 101291 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2081 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77906 | 252206 | SH |  | SOLE |  | 252206 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 937 | 31353 | SH |  | SOLE |  | 31353 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 583 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2329 | 29044 | SH |  | SOLE |  | 29044 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2249 | 28047 | SH |  | SOLE |  | 28047 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 296 | 20153 | SH |  | SOLE |  | 20153 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 673 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1265 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1820 | 21970 | SH |  | SOLE |  | 21970 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1172 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 710 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7118 | 25706 | SH |  | SOLE |  | 25706 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5579 | 20149 | SH |  | SOLE |  | 20149 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 433 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 438 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 431 | 16345 | SH |  | SOLE |  | 16345 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1250 | 18904 | SH |  | SOLE |  | 18904 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 837 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 635 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 367 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 14896 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1205 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2680 | 36131 | SH |  | SOLE |  | 36131 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1230 | 61134 | SH |  | SOLE |  | 61134 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 851 | 33343 | SH |  | SOLE |  | 33343 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 31 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 8 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14938 | 78419 | SH |  | SOLE |  | 78419 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1886 | 27468 | SH |  | SOLE |  | 27468 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10947 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1882 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1297 | 20758 | SH |  | SOLE |  | 20758 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1322 | 32845 | SH |  | SOLE |  | 32845 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2033 | 50517 | SH |  | SOLE |  | 50517 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 435 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1349 | 19966 | SH |  | SOLE |  | 19966 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 4142 | 61296 | SH |  | SOLE |  | 61296 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 561 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1217 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1408 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9276 | 200496 | SH |  | SOLE |  | 200496 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 605 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2180 | 39988 | SH |  | SOLE |  | 39988 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1521 | 32296 | SH |  | SOLE |  | 32296 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 109 | 26588 | SH |  | SOLE |  | 26588 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 30 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 119 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 406 | 66092 | SH |  | SOLE |  | 66092 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 734 | 119469 | SH |  | SOLE |  | 119469 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1308 | 34750 | SH |  | SOLE |  | 34750 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 496 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 463 | 22504 | SH |  | SOLE |  | 22504 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 349 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 978 | 30660 | SH |  | SOLE |  | 30660 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21413 | 297622 | SH |  | SOLE |  | 297622 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9454 | 131405 | SH |  | SOLE |  | 131405 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10385 | 144345 | SH |  | SOLE |  | 144345 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 444 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2645 | 116699 | SH |  | SOLE |  | 116699 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 951 | 41981 | SH |  | SOLE |  | 41981 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 777 | 34293 | SH |  | SOLE |  | 34293 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7139 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1176 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31697 | 56691 | SH |  | SOLE |  | 56691 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2208 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 320 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1090 | 67281 | SH |  | SOLE |  | 67281 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 757 | 53508 | SH |  | SOLE |  | 53508 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1874 | 32902 | SH |  | SOLE |  | 32902 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1681 | 25596 | SH |  | SOLE |  | 25596 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 125 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 25 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 91 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 955 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2040 | 29852 | SH |  | SOLE |  | 29852 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 731 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 933 | 20594 | SH |  | SOLE |  | 20594 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1336 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 969 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 991 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2325 | 40038 | SH |  | SOLE |  | 40038 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2115 | 23107 | SH |  | SOLE |  | 23107 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1508 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 484 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 522 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 987 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 7852 | 26125 | SH |  | SOLE |  | 26125 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 624 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6167 | 38396 | SH |  | SOLE |  | 38396 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1793 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9403 | 58536 | SH |  | SOLE |  | 58536 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1249 | 30035 | SH |  | SOLE |  | 30035 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1439 | 26430 | SH |  | SOLE |  | 26430 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 363 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 565 | 25392 | SH |  | SOLE |  | 25392 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2314 | 38175 | SH |  | SOLE |  | 38175 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 545 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1320 | 35607 | SH |  | SOLE |  | 35607 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4548 | 40659 | SH |  | SOLE |  | 40659 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1667 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1333 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1024 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1595 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4966 | 53427 | SH |  | SOLE |  | 53427 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2461 | 26481 | SH |  | SOLE |  | 26481 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2979 | 32053 | SH |  | SOLE |  | 32053 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 777 | 89923 | SH |  | SOLE |  | 89923 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1033 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 337 | 31430 | SH |  | SOLE |  | 31430 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2820 | 36695 | SH |  | SOLE |  | 36695 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 397 | 29163 | SH |  | SOLE |  | 29163 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1254 | 67529 | SH |  | SOLE |  | 67529 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 697 | 37541 | SH |  | SOLE |  | 37541 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 205 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1704 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1344 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 483 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1612 | 200013 | SH |  | SOLE |  | 200013 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1129 | 140180 | SH |  | SOLE |  | 140180 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1241 | 33596 | SH |  | SOLE |  | 33596 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4828 | 117058 | SH |  | SOLE |  | 117058 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 354 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1064 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 593 | 43136 | SH |  | SOLE |  | 43136 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 404 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1169 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2051 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1133 | 25189 | SH |  | SOLE |  | 25189 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1240 | 66670 | SH |  | SOLE |  | 66670 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17451 | 72848 | SH |  | SOLE |  | 72848 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7084 | 29573 | SH |  | SOLE |  | 29573 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 421 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1305 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 238 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 70 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1863 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3403 | 44228 | SH |  | SOLE |  | 44228 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2041 | 26526 | SH |  | SOLE |  | 26526 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3833 | 440653 | SH |  | SOLE |  | 440653 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3384 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1427 | 13961 | SH |  | SOLE |  | 13961 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 622 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 588 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6500 | 79269 | SH |  | SOLE |  | 79269 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 859 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2642 | 88121 | SH |  | SOLE |  | 88121 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 343 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 615 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 100 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 253 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1031 | 28812 | SH |  | SOLE |  | 28812 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 384 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 290 | 35519 | SH |  | SOLE |  | 35519 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 984 | 19691 | SH |  | SOLE |  | 19691 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 508 | 27423 | SH |  | SOLE |  | 27423 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1379 | 21497 | SH |  | SOLE |  | 21497 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2169 | 135030 | SH |  | SOLE |  | 135030 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 413 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2340 | 27467 | SH |  | SOLE |  | 27467 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 973 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 809 | 27909 | SH |  | SOLE |  | 27909 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1551 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2163 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 573 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5099 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 417 | 33986 | SH |  | SOLE |  | 33986 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 227 | 18558 | SH |  | SOLE |  | 18558 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 67 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3412 | 27046 | SH |  | SOLE |  | 27046 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1055 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 789 | 23731 | SH |  | SOLE |  | 23731 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1056 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 9242 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 646 | 21128 | SH |  | SOLE |  | 21128 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 618 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1460 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44697 | 249024 | SH |  | SOLE |  | 249024 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12555 | 69951 | SH |  | SOLE |  | 69951 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6291 | 35053 | SH |  | SOLE |  | 35053 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 428 | 87106 | SH |  | SOLE |  | 87106 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 330 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5377 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 437 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6659 | 59119 | SH |  | SOLE |  | 59119 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2959 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12816 | 58098 | SH |  | SOLE |  | 58098 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2751 | 34136 | SH |  | SOLE |  | 34136 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2834 | 35164 | SH |  | SOLE |  | 35164 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4426 | 20934 | SH |  | SOLE |  | 20934 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 973 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 354 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1058 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 14180 | 42796 | SH |  | SOLE |  | 42796 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 439 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3495 | 34135 | SH |  | SOLE |  | 34135 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2253 | 22006 | SH |  | SOLE |  | 22006 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 646 | 74697 | SH |  | SOLE |  | 74697 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5455 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4988 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2771 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 340 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 578 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3696 | 49627 | SH |  | SOLE |  | 49627 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3827 | 80332 | SH |  | SOLE |  | 80332 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 27381 | 574765 | SH |  | SOLE |  | 574765 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12262 | 271121 | SH |  | SOLE |  | 271121 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2714 | 68936 | SH |  | SOLE |  | 68936 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3666 | 93118 | SH |  | SOLE |  | 93118 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 962 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 126 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 35 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2094 | 36151 | SH |  | SOLE |  | 36151 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 802 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5482 | 48038 | SH |  | SOLE |  | 48038 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 749 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 440 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1156 | 71816 | SH |  | SOLE |  | 71816 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2423 | 17268 | SH |  | SOLE |  | 17268 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1984 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 931 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8467 | 50352 | SH |  | SOLE |  | 50352 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2572 | 40626 | SH |  | SOLE |  | 40626 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2359 | 37258 | SH |  | SOLE |  | 37258 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 491 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 366 | 16019 | SH |  | SOLE |  | 16019 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 425 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 34655 | 544814 | SH |  | SOLE |  | 544814 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 738 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1683 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 330 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1699 | 29775 | SH |  | SOLE |  | 29775 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1140 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4112 | 71903 | SH |  | SOLE |  | 71903 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2894 | 50613 | SH |  | SOLE |  | 50613 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 681 | 19414 | SH |  | SOLE |  | 19414 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 356 | 44952 | SH |  | SOLE |  | 44952 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1063 | 33167 | SH |  | SOLE |  | 33167 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9211 | 116913 | SH |  | SOLE |  | 116913 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9420 | 119562 | SH |  | SOLE |  | 119562 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 542 | 23378 | SH |  | SOLE |  | 23378 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1650 | 54782 | SH |  | SOLE |  | 54782 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 429 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 565 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5784 | 165409 | SH |  | SOLE |  | 165409 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21117 | 603879 | SH |  | SOLE |  | 603879 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1225 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2865 | 24901 | SH |  | SOLE |  | 24901 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1081 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 793 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 2355 | 37423 | SH |  | SOLE |  | 37423 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 376 | 87238 | SH |  | SOLE |  | 87238 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 586 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 329 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 96 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 390 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 971 | 23696 | SH |  | SOLE |  | 23696 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 269 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 233 | 19272 | SH |  | SOLE |  | 19272 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2596 | 67083 | SH |  | SOLE |  | 67083 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 788 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6232 | 46806 | SH |  | SOLE |  | 46806 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1880 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20582 | 174427 | SH |  | SOLE |  | 174427 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8056 | 68276 | SH |  | SOLE |  | 68276 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8277 | 70151 | SH |  | SOLE |  | 70151 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 660 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1484 | 22841 | SH |  | SOLE |  | 22841 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 184 | 51426 | SH |  | SOLE |  | 51426 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4734 | 49670 | SH |  | SOLE |  | 49670 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8990 | 94327 | SH |  | SOLE |  | 94327 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5266 | 22723 | SH |  | SOLE |  | 22723 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3946 | 45774 | SH |  | SOLE |  | 45774 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1529 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2283 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1551 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2041 | 24549 | SH |  | SOLE |  | 24549 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 415 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3652 | 59985 | SH |  | SOLE |  | 59985 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1352 | 66614 | SH |  | SOLE |  | 66614 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 655 | 32325 | SH |  | SOLE |  | 32325 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 925 | 80065 | SH |  | SOLE |  | 80065 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3403 | 106558 | SH |  | SOLE |  | 106558 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3353 | 104984 | SH |  | SOLE |  | 104984 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 334 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 404 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1135 | 43764 | SH |  | SOLE |  | 43764 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 362 | 26736 | SH |  | SOLE |  | 26736 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5878 | 100011 | SH |  | SOLE |  | 100011 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 186 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4325 | 73583 | SH |  | SOLE |  | 73583 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 925 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4399 | 56925 | SH |  | SOLE |  | 56925 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4605 | 59590 | SH |  | SOLE |  | 59590 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4862 | 62920 | SH |  | SOLE |  | 62920 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1808 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2273 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 28282 | 61954 | SH |  | SOLE |  | 61954 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2712 | 110409 | SH |  | SOLE |  | 110409 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 256 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 442 | 51656 | SH |  | SOLE |  | 51656 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 531 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1492 | 59023 | SH |  | SOLE |  | 59023 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 439 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 294 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 670 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 7726 | 76916 | SH |  | SOLE |  | 76916 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 253 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 936 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 655 | 24672 | SH |  | SOLE |  | 24672 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1060 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6736 | 49662 | SH |  | SOLE |  | 49662 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22977 | 169400 | SH |  | SOLE |  | 169400 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8221 | 60614 | SH |  | SOLE |  | 60614 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1208 | 21120 | SH |  | SOLE |  | 21120 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9117 | 294299 | SH |  | SOLE |  | 294299 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2121 | 68472 | SH |  | SOLE |  | 68472 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2409 | 77789 | SH |  | SOLE |  | 77789 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 37 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 128 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 875 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3520 | 87461 | SH |  | SOLE |  | 87461 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1265 | 31447 | SH |  | SOLE |  | 31447 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1034 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1203 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4781 | 19736 | SH |  | SOLE |  | 19736 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4920 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4353 | 26072 | SH |  | SOLE |  | 26072 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 890 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1410 | 113185 | SH |  | SOLE |  | 113185 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 603 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 549 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2356 | 91511 | SH |  | SOLE |  | 91511 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17140 | 183930 | SH |  | SOLE |  | 183930 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 793 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1581 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3019 | 65894 | SH |  | SOLE |  | 65894 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 270 | 17861 | SH |  | SOLE |  | 17861 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24340 | 91707 | SH |  | SOLE |  | 91707 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2369 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1403 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 127 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1035 | 29222 | SH |  | SOLE |  | 29222 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 576 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1478 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16485 | 38450 | SH |  | SOLE |  | 38450 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2949 | 89754 | SH |  | SOLE |  | 89754 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 509 | 30019 | SH |  | SOLE |  | 30019 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 957 | 30083 | SH |  | SOLE |  | 30083 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 706 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 345 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5628 | 91503 | SH |  | SOLE |  | 91503 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2806 | 45620 | SH |  | SOLE |  | 45620 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6123 | 54071 | SH |  | SOLE |  | 54071 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3370 | 24639 | SH |  | SOLE |  | 24639 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4191 | 30645 | SH |  | SOLE |  | 30645 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 196 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1194 | 145795 | SH |  | SOLE |  | 145795 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 667 | 81544 | SH |  | SOLE |  | 81544 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 936 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 898 | 24574 | SH |  | SOLE |  | 24574 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11285 | 112548 | SH |  | SOLE |  | 112548 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4035 | 40243 | SH |  | SOLE |  | 40243 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3308 | 32995 | SH |  | SOLE |  | 32995 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 956 | 62743 | SH |  | SOLE |  | 62743 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 718 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 705 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2414 | 31716 | SH |  | SOLE |  | 31716 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3741 | 38242 | SH |  | SOLE |  | 38242 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1242 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3146 | 32168 | SH |  | SOLE |  | 32168 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 489 | 34846 | SH |  | SOLE |  | 34846 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 59 | 92464 | SH |  | SOLE |  | 92464 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 16 | 26121 | SH |  | SOLE |  | 26121 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 251 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 354 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5345 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4875 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7775 | 31575 | SH |  | SOLE |  | 31575 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4167 | 29465 | SH |  | SOLE |  | 29465 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5047 | 35684 | SH |  | SOLE |  | 35684 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7152 | 116641 | SH |  | SOLE |  | 116641 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1716 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1010 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6369 | 108201 | SH |  | SOLE |  | 108201 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 673 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1296 | 26565 | SH |  | SOLE |  | 26565 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 420 | 22197 | SH |  | SOLE |  | 22197 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1594 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1750 | 79721 | SH |  | SOLE |  | 79721 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 191 | 46957 | SH |  | SOLE |  | 46957 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1035 | 66054 | SH |  | SOLE |  | 66054 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 382 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 304 | 19432 | SH |  | SOLE |  | 19432 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2092 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2660 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4964 | 98518 | SH |  | SOLE |  | 98518 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1541 | 30591 | SH |  | SOLE |  | 30591 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1839 | 20634 | SH |  | SOLE |  | 20634 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3909 | 43858 | SH |  | SOLE |  | 43858 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 641 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2379 | 106324 | SH |  | SOLE |  | 106324 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 324 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3187 | 27120 | SH |  | SOLE |  | 27120 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 748 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1700 | 30773 | SH |  | SOLE |  | 30773 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2028 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11101 | 107793 | SH |  | SOLE |  | 107793 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4774 | 69571 | SH |  | SOLE |  | 69571 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 399 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 853 | 32201 | SH |  | SOLE |  | 32201 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 302 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 383 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1080 | 28205 | SH |  | SOLE |  | 28205 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 325 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 879 | 82622 | SH |  | SOLE |  | 82622 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 979 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 685 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1522 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 211 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1300 | 19729 | SH |  | SOLE |  | 19729 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1024 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 148 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 901 | 63164 | SH |  | SOLE |  | 63164 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 506 | 35463 | SH |  | SOLE |  | 35463 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2381 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 902 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 699 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 370 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1368 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8736 | 55667 | SH |  | SOLE |  | 55667 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3779 | 24079 | SH |  | SOLE |  | 24079 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2985 | 71983 | SH |  | SOLE |  | 71983 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3150 | 75963 | SH |  | SOLE |  | 75963 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 324 | 16253 | SH |  | SOLE |  | 16253 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5048 | 34686 | SH |  | SOLE |  | 34686 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 251 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1390 | 36088 | SH |  | SOLE |  | 36088 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3400 | 53451 | SH |  | SOLE |  | 53451 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 863 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 302 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6456 | 86542 | SH |  | SOLE |  | 86542 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 136 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1286 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5639 | 46155 | SH |  | SOLE |  | 46155 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2497 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4483 | 36695 | SH |  | SOLE |  | 36695 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17147 | 33428 | SH |  | SOLE |  | 33428 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9270 | 18073 | SH |  | SOLE |  | 18073 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2157 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1936 | 35019 | SH |  | SOLE |  | 35019 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 40385 | 110392 | SH |  | SOLE |  | 110392 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9978 | 27275 | SH |  | SOLE |  | 27275 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1916 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 494 | 39981 | SH |  | SOLE |  | 39981 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 604 | 33986 | SH |  | SOLE |  | 33986 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 177 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1084 | 60940 | SH |  | SOLE |  | 60940 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 8000 | 316334 | SH |  | SOLE |  | 316334 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1018 | 40273 | SH |  | SOLE |  | 40273 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 988 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 365 | 30917 | SH |  | SOLE |  | 30917 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7950 | 82770 | SH |  | SOLE |  | 82770 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3371 | 35102 | SH |  | SOLE |  | 35102 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 102 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 348 | 51723 | SH |  | SOLE |  | 51723 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 816 | 18938 | SH |  | SOLE |  | 18938 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 631 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 835 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 780 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1759 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 311 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1007 | 39602 | SH |  | SOLE |  | 39602 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 416 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 454 | 34550 | SH |  | SOLE |  | 34550 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 3413 | 259376 | SH |  | SOLE |  | 259376 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 840 | 21907 | SH |  | SOLE |  | 21907 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 357 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5040 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 292 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1574 | 14485 | SH |  | SOLE |  | 14485 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3649 | 38579 | SH |  | SOLE |  | 38579 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3204 | 28484 | SH |  | SOLE |  | 28484 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 902 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 472 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 763 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10649 | 82223 | SH |  | SOLE |  | 82223 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1840 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2126 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2900 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2638 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 829 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1091 | 28928 | SH |  | SOLE |  | 28928 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 392 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 321 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1736 | 51335 | SH |  | SOLE |  | 51335 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3330 | 17135 | SH |  | SOLE |  | 17135 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8483 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 23749 | 36257 | SH |  | SOLE |  | 36257 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6962 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 402 | 60039 | SH |  | SOLE |  | 60039 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4499 | 69656 | SH |  | SOLE |  | 69656 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1319 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1387 | 21477 | SH |  | SOLE |  | 21477 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2512 | 42588 | SH |  | SOLE |  | 42588 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1251 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8575 | 145345 | SH |  | SOLE |  | 145345 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2808 | 47607 | SH |  | SOLE |  | 47607 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 339 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1262 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1575 | 18002 | SH |  | SOLE |  | 18002 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 580 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1281 | 54612 | SH |  | SOLE |  | 54612 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2326 | 99141 | SH |  | SOLE |  | 99141 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 377 | 16066 | SH |  | SOLE |  | 16066 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1594 | 33408 | SH |  | SOLE |  | 33408 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1920 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5407 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1583 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2142 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8031 | 32369 | SH |  | SOLE |  | 32369 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 419 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2103 | 17565 | SH |  | SOLE |  | 17565 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 617 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 621 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3415 | 31308 | SH |  | SOLE |  | 31308 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 545 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1811 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 626 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2730 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1076 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1433 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2021 | 32130 | SH |  | SOLE |  | 32130 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4087 | 48755 | SH |  | SOLE |  | 48755 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1470 | 45403 | SH |  | SOLE |  | 45403 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 532 | 40361 | SH |  | SOLE |  | 40361 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 724 | 45149 | SH |  | SOLE |  | 45149 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6013 | 139102 | SH |  | SOLE |  | 139102 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 343 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 783 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1850 | 21124 | SH |  | SOLE |  | 21124 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1727 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3232 | 31101 | SH |  | SOLE |  | 31101 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2315 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3494 | 35261 | SH |  | SOLE |  | 35261 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7649 | 51975 | SH |  | SOLE |  | 51975 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2758 | 18745 | SH |  | SOLE |  | 18745 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2242 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1671 | 91265 | SH |  | SOLE |  | 91265 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 63586 | 576490 | SH |  | SOLE |  | 576490 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17276 | 156632 | SH |  | SOLE |  | 156632 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11454 | 103846 | SH |  | SOLE |  | 103846 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 304 | 37382 | SH |  | SOLE |  | 37382 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1202 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2481 | 17290 | SH |  | SOLE |  | 17290 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3266 | 25475 | SH |  | SOLE |  | 25475 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3380 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3062 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2139 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2098 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1131 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6859 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 71 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 241 | 19406 | SH |  | SOLE |  | 19406 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 384 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3793 | 80173 | SH |  | SOLE |  | 80173 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2553 | 53957 | SH |  | SOLE |  | 53957 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 885 | 24509 | SH |  | SOLE |  | 24509 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3171 | 31390 | SH |  | SOLE |  | 31390 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1033 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 932 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1962 | 42223 | SH |  | SOLE |  | 42223 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 426 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5803 | 33509 | SH |  | SOLE |  | 33509 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1712 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1353 | 35969 | SH |  | SOLE |  | 35969 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 6772 | 180015 | SH |  | SOLE |  | 180015 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5635 | 83065 | SH |  | SOLE |  | 83065 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3152 | 96082 | SH |  | SOLE |  | 96082 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 386 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 756 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1635 | 128552 | SH |  | SOLE |  | 128552 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1065 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 908 | 65020 | SH |  | SOLE |  | 65020 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1601 | 66096 | SH |  | SOLE |  | 66096 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 624 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2315 | 88908 | SH |  | SOLE |  | 88908 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2580 | 99115 | SH |  | SOLE |  | 99115 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1840 | 75114 | SH |  | SOLE |  | 75114 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 892 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2486 | 51518 | SH |  | SOLE |  | 51518 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7645 | 158414 | SH |  | SOLE |  | 158414 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 730 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3120 | 25604 | SH |  | SOLE |  | 25604 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2078 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 459 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3188 | 76032 | SH |  | SOLE |  | 76032 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8981 | 88863 | SH |  | SOLE |  | 88863 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 985 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1373 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1896 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4088 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 255 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 769 | 26768 | SH |  | SOLE |  | 26768 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 556 | 18131 | SH |  | SOLE |  | 18131 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 689 | 19889 | SH |  | SOLE |  | 19889 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2200 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3471 | 27817 | SH |  | SOLE |  | 27817 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 634 | 48655 | SH |  | SOLE |  | 48655 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 421 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 6429 | 552875 | SH |  | SOLE |  | 552875 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1666 | 143276 | SH |  | SOLE |  | 143276 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1192 | 53634 | SH |  | SOLE |  | 53634 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 279 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4437 | 90770 | SH |  | SOLE |  | 90770 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1639 | 33535 | SH |  | SOLE |  | 33535 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 306 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3182 | 49526 | SH |  | SOLE |  | 49526 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1025 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1942 | 18518 | SH |  | SOLE |  | 18518 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1514 | 58413 | SH |  | SOLE |  | 58413 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 843 | 32528 | SH |  | SOLE |  | 32528 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 247 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2588 | 85219 | SH |  | SOLE |  | 85219 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1290 | 42502 | SH |  | SOLE |  | 42502 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 555 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 541 | 19027 | SH |  | SOLE |  | 19027 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 535 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 740 | 57434 | SH |  | SOLE |  | 57434 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2160 | 27092 | SH |  | SOLE |  | 27092 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1048 | 39762 | SH |  | SOLE |  | 39762 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 174 | 63752 | SH |  | SOLE |  | 63752 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 104 | 38386 | SH |  | SOLE |  | 38386 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 29 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7602 | 200076 | SH |  | SOLE |  | 200076 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 558 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1180 | 56746 | SH |  | SOLE |  | 56746 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 795 | 31205 | SH |  | SOLE |  | 31205 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 761 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 347 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 409 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 390 | 23217 | SH |  | SOLE |  | 23217 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 146 | 17979 | SH |  | SOLE |  | 17979 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 408 | 29761 | SH |  | SOLE |  | 29761 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 653 | 35377 | SH |  | SOLE |  | 35377 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4988 | 95761 | SH |  | SOLE |  | 95761 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 7752 | 148829 | SH |  | SOLE |  | 148829 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1462 | 28073 | SH |  | SOLE |  | 28073 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 206 | 101728 | SH |  | SOLE |  | 101728 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 333 | 29532 | SH |  | SOLE |  | 29532 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1975 | 21404 | SH |  | SOLE |  | 21404 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2192 | 23759 | SH |  | SOLE |  | 23759 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1090 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2439 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3718 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1812 | 158829 | SH |  | SOLE |  | 158829 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 520 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1739 | 81149 | SH |  | SOLE |  | 81149 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 613 | 28625 | SH |  | SOLE |  | 28625 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 891 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7818 | 31511 | SH |  | SOLE |  | 31511 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1951 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1503 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 12815 | 152950 | SH |  | SOLE |  | 152950 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6966 | 83081 | SH |  | SOLE |  | 83081 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2512 | 29970 | SH |  | SOLE |  | 29970 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6690 | 198874 | SH |  | SOLE |  | 198874 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 397 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1093 | 23597 | SH |  | SOLE |  | 23597 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 14713 | 317642 | SH |  | SOLE |  | 317642 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2114 | 77540 | SH |  | SOLE |  | 77540 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 890 | 32647 | SH |  | SOLE |  | 32647 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1510 | 23130 | SH |  | SOLE |  | 23130 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3423 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4215 | 24297 | SH |  | SOLE |  | 24297 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1828 | 345636 | SH |  | SOLE |  | 345636 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 946 | 86449 | SH |  | SOLE |  | 86449 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1002 | 29613 | SH |  | SOLE |  | 29613 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 555 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 163 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 990 | 21586 | SH |  | SOLE |  | 21586 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15072 | 175567 | SH |  | SOLE |  | 175567 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11407 | 132879 | SH |  | SOLE |  | 132879 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 766 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 281 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 82 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 67 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 228 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1450 | 33217 | SH |  | SOLE |  | 33217 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 223 | 23627 | SH |  | SOLE |  | 23627 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 66 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 149 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 509 | 40511 | SH |  | SOLE |  | 40511 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 907 | 72221 | SH |  | SOLE |  | 72221 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3759 | 37853 | SH |  | SOLE |  | 37853 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 636 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1525 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 804 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1470 | 29529 | SH |  | SOLE |  | 29529 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1658 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 667 | 45198 | SH |  | SOLE |  | 45198 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 571 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16272 | 47389 | SH |  | SOLE |  | 47389 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 857 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 398 | 39272 | SH |  | SOLE |  | 39272 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1586 | 23587 | SH |  | SOLE |  | 23587 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 624 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 9165 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 326 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 454 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 7181 | 67965 | SH |  | SOLE |  | 67965 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1067 | 30451 | SH |  | SOLE |  | 30451 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 195 | 36453 | SH |  | SOLE |  | 36453 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 458 | 18914 | SH |  | SOLE |  | 18914 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 515 | 32579 | SH |  | SOLE |  | 32579 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1259 | 41288 | SH |  | SOLE |  | 41288 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 765 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 240 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1180 | 32980 | SH |  | SOLE |  | 32980 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 357 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1824 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 438 | 21207 | SH |  | SOLE |  | 21207 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 708 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2658 | 37123 | SH |  | SOLE |  | 37123 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 794 | 21763 | SH |  | SOLE |  | 21763 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 560 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1006 | 62193 | SH |  | SOLE |  | 62193 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5001 | 127107 | SH |  | SOLE |  | 127107 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1077 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 575 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 307 | 48407 | SH |  | SOLE |  | 48407 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 526 | 21290 | SH |  | SOLE |  | 21290 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 668 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1539 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 774 | 18618 | SH |  | SOLE |  | 18618 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 962 | 73472 | SH |  | SOLE |  | 73472 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1137 | 20637 | SH |  | SOLE |  | 20637 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 348 | 55340 | SH |  | SOLE |  | 55340 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3376 | 44533 | SH |  | SOLE |  | 44533 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4398 | 58002 | SH |  | SOLE |  | 58002 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1011 | 16585 | SH |  | SOLE |  | 16585 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1108 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 275 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 635 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 305 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 367 | 35799 | SH |  | SOLE |  | 35799 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 509 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 396 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7122 | 29683 | SH |  | SOLE |  | 29683 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 190 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2857 | 148279 | SH |  | SOLE |  | 148279 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1026 | 53269 | SH |  | SOLE |  | 53269 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 840 | 43593 | SH |  | SOLE |  | 43593 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 617 | 51425 | SH |  | SOLE |  | 51425 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 729 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1886 | 75242 | SH |  | SOLE |  | 75242 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5302 | 211508 | SH |  | SOLE |  | 211508 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1554 | 62006 | SH |  | SOLE |  | 62006 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2311 | 92209 | SH |  | SOLE |  | 92209 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 417 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 497 | 32430 | SH |  | SOLE |  | 32430 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1417 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 386 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 368 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 733 | 99374 | SH |  | SOLE |  | 99374 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3634 | 73317 | SH |  | SOLE |  | 73317 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1515 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3046 | 38139 | SH |  | SOLE |  | 38139 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 748 | 24444 | SH |  | SOLE |  | 24444 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 195 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 104 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 29 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4651 | 20086 | SH |  | SOLE |  | 20086 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1188 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4763 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 440 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5508 | 38841 | SH |  | SOLE |  | 38841 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 8855 | 62442 | SH |  | SOLE |  | 62442 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4996 | 313061 | SH |  | SOLE |  | 313061 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2876 | 180243 | SH |  | SOLE |  | 180243 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 693 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 977 | 18831 | SH |  | SOLE |  | 18831 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 149 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 606 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1136 | 40601 | SH |  | SOLE |  | 40601 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 408 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1633 | 58393 | SH |  | SOLE |  | 58393 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 334 | 11943 | SH |  | SOLE |  | 11943 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2057 | 48230 | SH |  | SOLE |  | 48230 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 958 | 31933 | SH |  | SOLE |  | 31933 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4784 | 37861 | SH |  | SOLE |  | 37861 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 818 | 28803 | SH |  | SOLE |  | 28803 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2614 | 34946 | SH |  | SOLE |  | 34946 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 10639 | 142223 | SH |  | SOLE |  | 142223 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3779 | 50520 | SH |  | SOLE |  | 50520 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 603 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 45262 | 143300 | SH |  | SOLE |  | 143300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2919 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 341 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 20167 | 94109 | SH |  | SOLE |  | 94109 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1064 | 83133 | SH |  | SOLE |  | 83133 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1064 | 28478 | SH |  | SOLE |  | 28478 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 7340 | 64506 | SH |  | SOLE |  | 64506 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1845 | 40522 | SH |  | SOLE |  | 40522 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1606 | 100086 | SH |  | SOLE |  | 100086 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4443 | 276874 | SH |  | SOLE |  | 276874 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2801 | 174553 | SH |  | SOLE |  | 174553 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1306 | 81399 | SH |  | SOLE |  | 81399 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 2092 | 93230 | SH |  | SOLE |  | 93230 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2031 | 51541 | SH |  | SOLE |  | 51541 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3329 | 123918 | SH |  | SOLE |  | 123918 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1808 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1763 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 823 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2620 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 153 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 868 | 89297 | SH |  | SOLE |  | 89297 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 523 | 53801 | SH |  | SOLE |  | 53801 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9074 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3053 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4768 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3726 | 21374 | SH |  | SOLE |  | 21374 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2021 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2847 | 201953 | SH |  | SOLE |  | 201953 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1287 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 748 | 18723 | SH |  | SOLE |  | 18723 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 633 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 537 | 20056 | SH |  | SOLE |  | 20056 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 440 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 763 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3216 | 29821 | SH |  | SOLE |  | 29821 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1877 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2409 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4727 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1532 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3033 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8620 | 39133 | SH |  | SOLE |  | 39133 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4452 | 22019 | SH |  | SOLE |  | 22019 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 429 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2075 | 25844 | SH |  | SOLE |  | 25844 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1621 | 20190 | SH |  | SOLE |  | 20190 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 432 | 25670 | SH |  | SOLE |  | 25670 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 528 | 31330 | SH |  | SOLE |  | 31330 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1472 | 87365 | SH |  | SOLE |  | 87365 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2683 | 31782 | SH |  | SOLE |  | 31782 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1482 | 24670 | SH |  | SOLE |  | 24670 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 131 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 37 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 23 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 82 | 25194 | SH |  | SOLE |  | 25194 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 149 | 45657 | SH |  | SOLE |  | 45657 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1413 | 86764 | SH |  | SOLE |  | 86764 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2961 | 56682 | SH |  | SOLE |  | 56682 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 346 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 898 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1774 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1973 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1094 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 321 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 579 | 43732 | SH |  | SOLE |  | 43732 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 314 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2115 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 563 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1398 | 16332 | SH |  | SOLE |  | 16332 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 373 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1579 | 23070 | SH |  | SOLE |  | 23070 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 564 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 766 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5972 | 225966 | SH |  | SOLE |  | 225966 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15268 | 577702 | SH |  | SOLE |  | 577702 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1199 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1041 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8020 | 78182 | SH |  | SOLE |  | 78182 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1022 | 20655 | SH |  | SOLE |  | 20655 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 399 | 40506 | SH |  | SOLE |  | 40506 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 338 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1724 | 49792 | SH |  | SOLE |  | 49792 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3226 | 93180 | SH |  | SOLE |  | 93180 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1808 | 54288 | SH |  | SOLE |  | 54288 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17830 | 126557 | SH |  | SOLE |  | 126557 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3535 | 25095 | SH |  | SOLE |  | 25095 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3741 | 35686 | SH |  | SOLE |  | 35686 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 15356 | 39455 | SH |  | SOLE |  | 39455 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7294 | 18742 | SH |  | SOLE |  | 18742 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13127 | 49472 | SH |  | SOLE |  | 49472 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 623 | 26342 | SH |  | SOLE |  | 26342 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 183 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1145 | 63661 | SH |  | SOLE |  | 63661 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 313 | 24616 | SH |  | SOLE |  | 24616 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2080 | 70178 | SH |  | SOLE |  | 70178 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2945 | 99378 | SH |  | SOLE |  | 99378 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7095 | 239381 | SH |  | SOLE |  | 239381 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2409 | 81305 | SH |  | SOLE |  | 81305 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 426 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5326 | 25997 | SH |  | SOLE |  | 25997 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1890 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 905 | 17614 | SH |  | SOLE |  | 17614 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 912 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1653 | 33172 | SH |  | SOLE |  | 33172 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2028 | 40692 | SH |  | SOLE |  | 40692 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5644 | 113222 | SH |  | SOLE |  | 113222 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1151 | 92928 | SH |  | SOLE |  | 92928 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1075 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 529 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 60 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 205 | 26992 | SH |  | SOLE |  | 26992 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 460 | 60369 | SH |  | SOLE |  | 60369 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 333 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1595 | 31496 | SH |  | SOLE |  | 31496 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 938 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1560 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3224 | 47276 | SH |  | SOLE |  | 47276 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1285 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1792 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2239 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3424 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1000 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2144 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 545 | 26084 | SH |  | SOLE |  | 26084 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 432 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1403 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 792 | 41746 | SH |  | SOLE |  | 41746 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 263 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 233 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 879 | 25646 | SH |  | SOLE |  | 25646 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 293 | 45337 | SH |  | SOLE |  | 45337 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2363 | 14916 | SH |  | SOLE |  | 14916 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4664 | 29434 | SH |  | SOLE |  | 29434 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 505 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 2025 | 22183 | SH |  | SOLE |  | 22183 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5880 | 33290 | SH |  | SOLE |  | 33290 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6872 | 38905 | SH |  | SOLE |  | 38905 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 64649 | 365975 | SH |  | SOLE |  | 365975 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6169 | 96404 | SH |  | SOLE |  | 96404 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1961 | 30656 | SH |  | SOLE |  | 30656 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 141 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1059 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 55060 | 410593 | SH |  | SOLE |  | 410593 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1451 | 45429 | SH |  | SOLE |  | 45429 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 843 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 435 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 989 | 75837 | SH |  | SOLE |  | 75837 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 370 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1018 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2552 | 35826 | SH |  | SOLE |  | 35826 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2346 | 32933 | SH |  | SOLE |  | 32933 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 407 | 24086 | SH |  | SOLE |  | 24086 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 436 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 271 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4241 | 118945 | SH |  | SOLE |  | 118945 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2319 | 65042 | SH |  | SOLE |  | 65042 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2274 | 130595 | SH |  | SOLE |  | 130595 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4280 | 25019 | SH |  | SOLE |  | 25019 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7925 | 46327 | SH |  | SOLE |  | 46327 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 516 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 565 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1757 | 45450 | SH |  | SOLE |  | 45450 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6412 | 47241 | SH |  | SOLE |  | 47241 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2133 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1470 | 69449 | SH |  | SOLE |  | 69449 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1833 | 86570 | SH |  | SOLE |  | 86570 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5017 | 236895 | SH |  | SOLE |  | 236895 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5006 | 276884 | SH |  | SOLE |  | 276884 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3275 | 181187 | SH |  | SOLE |  | 181187 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 788 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 534 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 645 | 30665 | SH |  | SOLE |  | 30665 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1782 | 84703 | SH |  | SOLE |  | 84703 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 523 | 24890 | SH |  | SOLE |  | 24890 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 669 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 557 | 39952 | SH |  | SOLE |  | 39952 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1379 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6552 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7478 | 19835 | SH |  | SOLE |  | 19835 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1178 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1039 | 63290 | SH |  | SOLE |  | 63290 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 412 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1373 | 34357 | SH |  | SOLE |  | 34357 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 410 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1881 | 37171 | SH |  | SOLE |  | 37171 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2424 | 59555 | SH |  | SOLE |  | 59555 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4537 | 111453 | SH |  | SOLE |  | 111453 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4064 | 91178 | SH |  | SOLE |  | 91178 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7928 | 177850 | SH |  | SOLE |  | 177850 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1789 | 40434 | SH |  | SOLE |  | 40434 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 317 | 28576 | SH |  | SOLE |  | 28576 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5548 | 26648 | SH |  | SOLE |  | 26648 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3097 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 683 | 29968 | SH |  | SOLE |  | 29968 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 136 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1286 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2921 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1288 | 17652 | SH |  | SOLE |  | 17652 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1845 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8021 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1153 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3192 | 33816 | SH |  | SOLE |  | 33816 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 938 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1798 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 542 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 819 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 490 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 602 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2210 | 45995 | SH |  | SOLE |  | 45995 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1244 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 5171 | 149165 | SH |  | SOLE |  | 149165 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1637 | 17707 | SH |  | SOLE |  | 17707 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1021 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 592 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2012 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 620 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 161 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2579 | 34499 | SH |  | SOLE |  | 34499 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3785 | 41826 | SH |  | SOLE |  | 41826 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3227 | 35658 | SH |  | SOLE |  | 35658 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1079 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1259 | 103146 | SH |  | SOLE |  | 103146 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1321 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 701 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 9028 | 230737 | SH |  | SOLE |  | 230737 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 952 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1171 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 3240 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 746 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 766 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1167 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9827 | 68015 | SH |  | SOLE |  | 68015 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 660 | 21499 | SH |  | SOLE |  | 21499 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 22573 | 69206 | SH |  | SOLE |  | 69206 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 782 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1244 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 264 | 18831 | SH |  | SOLE |  | 18831 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 782 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 757 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3098 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 412 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1394 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2479 | 124793 | SH |  | SOLE |  | 124793 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 494 | 48781 | SH |  | SOLE |  | 48781 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1085 | 46290 | SH |  | SOLE |  | 46290 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3937 | 73731 | SH |  | SOLE |  | 73731 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1897 | 35533 | SH |  | SOLE |  | 35533 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15886 | 32655 | SH |  | SOLE |  | 32655 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4757 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1394 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2618 | 44888 | SH |  | SOLE |  | 44888 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2684 | 46030 | SH |  | SOLE |  | 46030 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1609 | 27590 | SH |  | SOLE |  | 27590 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 594 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17311 | 86888 | SH |  | SOLE |  | 86888 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3473 | 17432 | SH |  | SOLE |  | 17432 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 936 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 683 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 162 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1002 | 28204 | SH |  | SOLE |  | 28204 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 552 | 15537 | SH |  | SOLE |  | 15537 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 487 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 695 | 133234 | SH |  | SOLE |  | 133234 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 499 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1060 | 105795 | SH |  | SOLE |  | 105795 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 311 | 31103 | SH |  | SOLE |  | 31103 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1923 | 191995 | SH |  | SOLE |  | 191995 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1528 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2951 | 35552 | SH |  | SOLE |  | 35552 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3505 | 24163 | SH |  | SOLE |  | 24163 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3331 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 882 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 277 | 24618 | SH |  | SOLE |  | 24618 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 338 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 942 | 83708 | SH |  | SOLE |  | 83708 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 446 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 783 | 37930 | SH |  | SOLE |  | 37930 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 466 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1714 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1056 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 588 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2406 | 88898 | SH |  | SOLE |  | 88898 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 4069 | 150335 | SH |  | SOLE |  | 150335 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6688 | 57467 | SH |  | SOLE |  | 57467 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7636 | 65608 | SH |  | SOLE |  | 65608 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 5602 | 391544 | SH |  | SOLE |  | 391544 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 594 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 244 | 16999 | SH |  | SOLE |  | 16999 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 468 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2329 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1468 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5607 | 37664 | SH |  | SOLE |  | 37664 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 722 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11489 | 69431 | SH |  | SOLE |  | 69431 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1144 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 793 | 40093 | SH |  | SOLE |  | 40093 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2934 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1508 | 40725 | SH |  | SOLE |  | 40725 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1425 | 30539 | SH |  | SOLE |  | 30539 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1473 | 31569 | SH |  | SOLE |  | 31569 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1001 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 698 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 679 | 90047 | SH |  | SOLE |  | 90047 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13421 | 38597 | SH |  | SOLE |  | 38597 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5310 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 41320 | 118828 | SH |  | SOLE |  | 118828 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 899 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1622 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1250 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 799 | 38258 | SH |  | SOLE |  | 38258 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1645 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 885 | 49608 | SH |  | SOLE |  | 49608 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 648 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 621 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1708 | 50331 | SH |  | SOLE |  | 50331 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2907 | 35075 | SH |  | SOLE |  | 35075 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 27017 | 102521 | SH |  | SOLE |  | 102521 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1175 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7446 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1254 | 39686 | SH |  | SOLE |  | 39686 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 863 | 28461 | SH |  | SOLE |  | 28461 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 932 | 83705 | SH |  | SOLE |  | 83705 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2589 | 232467 | SH |  | SOLE |  | 232467 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 760 | 68284 | SH |  | SOLE |  | 68284 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 877 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 748 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14460 | 186053 | SH |  | SOLE |  | 186053 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1611 | 20739 | SH |  | SOLE |  | 20739 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 327 | 28105 | SH |  | SOLE |  | 28105 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5070 | 45697 | SH |  | SOLE |  | 45697 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24087 | 217104 | SH |  | SOLE |  | 217104 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 39376 | 354905 | SH |  | SOLE |  | 354905 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 632 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 358 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1011 | 30463 | SH |  | SOLE |  | 30463 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2798 | 39634 | SH |  | SOLE |  | 39634 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2347 | 25465 | SH |  | SOLE |  | 25465 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 580 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7073 | 58781 | SH |  | SOLE |  | 58781 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7348 | 61066 | SH |  | SOLE |  | 61066 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37880 | 314775 | SH |  | SOLE |  | 314775 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1130 | 25473 | SH |  | SOLE |  | 25473 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1820 | 25149 | SH |  | SOLE |  | 25149 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6676 | 92261 | SH |  | SOLE |  | 92261 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4511 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3262 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5546 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1568 | 120639 | SH |  | SOLE |  | 120639 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 540 | 41581 | SH |  | SOLE |  | 41581 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1496 | 44618 | SH |  | SOLE |  | 44618 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1140 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5408 | 76989 | SH |  | SOLE |  | 76989 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7606 | 152185 | SH |  | SOLE |  | 152185 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2626 | 52546 | SH |  | SOLE |  | 52546 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8347 | 34807 | SH |  | SOLE |  | 34807 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 52740 | 219915 | SH |  | SOLE |  | 219915 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 250248 | 1043486 | SH |  | SOLE |  | 1043486 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2537 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7069 | 45034 | SH |  | SOLE |  | 45034 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2072 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3015 | 19209 | SH |  | SOLE |  | 19209 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1009 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 966 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1105 | 52613 | SH |  | SOLE |  | 52613 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1371 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 509 | 55151 | SH |  | SOLE |  | 55151 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 678 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8307 | 46251 | SH |  | SOLE |  | 46251 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 947 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4822 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 795 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 754 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2699 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1462 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4076 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1123 | 21799 | SH |  | SOLE |  | 21799 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1355 | 26314 | SH |  | SOLE |  | 26314 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 710 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 512 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12740 | 191159 | SH |  | SOLE |  | 191159 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1507 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2135 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2205 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 990 | 21904 | SH |  | SOLE |  | 21904 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1892 | 18643 | SH |  | SOLE |  | 18643 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5413 | 53320 | SH |  | SOLE |  | 53320 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6143 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1770 | 20171 | SH |  | SOLE |  | 20171 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1517 | 17848 | SH |  | SOLE |  | 17848 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15689 | 184540 | SH |  | SOLE |  | 184540 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2614 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1761 | 40160 | SH |  | SOLE |  | 40160 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2090 | 47663 | SH |  | SOLE |  | 47663 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 160 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6031 | 23405 | SH |  | SOLE |  | 23405 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 356 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 311 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1971 | 49137 | SH |  | SOLE |  | 49137 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 441 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 743 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 536 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 7755 | 94931 | SH |  | SOLE |  | 94931 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1105 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5202 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2336 | 39596 | SH |  | SOLE |  | 39596 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 879 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 814 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 564 | 25414 | SH |  | SOLE |  | 25414 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1064 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 818 | 56426 | SH |  | SOLE |  | 56426 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 5039 | 490249 | SH |  | SOLE |  | 490249 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1295 | 29830 | SH |  | SOLE |  | 29830 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 964 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7684 | 125262 | SH |  | SOLE |  | 125262 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2910 | 47447 | SH |  | SOLE |  | 47447 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1104 | 26245 | SH |  | SOLE |  | 26245 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 756 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9282 | 146642 | SH |  | SOLE |  | 146642 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 810 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 677 | 18366 | SH |  | SOLE |  | 18366 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 3933 | 106589 | SH |  | SOLE |  | 106589 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 242 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3763 | 82245 | SH |  | SOLE |  | 82245 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 937 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1144 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3189 | 69711 | SH |  | SOLE |  | 69711 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1199 | 33208 | SH |  | SOLE |  | 33208 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 427 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 352 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2129 | 54948 | SH |  | SOLE |  | 54948 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 249 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 847 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 243 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 445 | 19011 | SH |  | SOLE |  | 19011 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 308 | 51952 | SH |  | SOLE |  | 51952 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 90 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 295 | 130878 | SH |  | SOLE |  | 130878 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 456 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 811 | 87784 | SH |  | SOLE |  | 87784 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 229 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3753 | 62493 | SH |  | SOLE |  | 62493 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1831 | 30488 | SH |  | SOLE |  | 30488 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18368 | 62293 | SH |  | SOLE |  | 62293 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5116 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 936 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 364 | 20123 | SH |  | SOLE |  | 20123 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1553 | 47791 | SH |  | SOLE |  | 47791 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 115 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 392 | 21424 | SH |  | SOLE |  | 21424 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1607 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 668 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 101 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 818 | 95227 | SH |  | SOLE |  | 95227 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 661 | 258383 | SH |  | SOLE |  | 258383 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 745 | 22957 | SH |  | SOLE |  | 22957 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 689 | 52682 | SH |  | SOLE |  | 52682 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 299 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2852 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1475 | 31260 | SH |  | SOLE |  | 31260 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5244 | 111106 | SH |  | SOLE |  | 111106 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 972 | 53454 | SH |  | SOLE |  | 53454 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 304 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 382 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 112 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 689 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2445 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 923 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23254 | 278164 | SH |  | SOLE |  | 278164 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 716 | 38171 | SH |  | SOLE |  | 38171 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3761 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20632 | 176329 | SH |  | SOLE |  | 176329 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1558 | 56848 | SH |  | SOLE |  | 56848 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1214 | 58112 | SH |  | SOLE |  | 58112 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1414 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1784 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 251 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7986 | 32410 | SH |  | SOLE |  | 32410 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3510 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 360 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2581 | 29170 | SH |  | SOLE |  | 29170 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 460 | 29273 | SH |  | SOLE |  | 29273 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11049 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1236 | 88425 | SH |  | SOLE |  | 88425 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1163 | 24440 | SH |  | SOLE |  | 24440 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 479 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 721 | 58983 | SH |  | SOLE |  | 58983 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1148 | 54982 | SH |  | SOLE |  | 54982 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 678 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1676 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 976 | 76902 | SH |  | SOLE |  | 76902 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1026 | 32254 | SH |  | SOLE |  | 32254 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1450 | 34413 | SH |  | SOLE |  | 34413 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2336 | 17729 | SH |  | SOLE |  | 17729 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4733 | 35913 | SH |  | SOLE |  | 35913 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1497 | 36302 | SH |  | SOLE |  | 36302 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1147 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 568 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 897 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50937 | 348552 | SH |  | SOLE |  | 348552 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4426 | 30289 | SH |  | SOLE |  | 30289 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2181 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2652 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1955 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5733 | 36279 | SH |  | SOLE |  | 36279 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1790 | 108027 | SH |  | SOLE |  | 108027 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 238 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9453 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7396 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6411 | 101788 | SH |  | SOLE |  | 101788 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1221 | 69814 | SH |  | SOLE |  | 69814 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1278 | 28072 | SH |  | SOLE |  | 28072 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 451 | 33818 | SH |  | SOLE |  | 33818 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 73 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 248 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 911 | 33080 | SH |  | SOLE |  | 33080 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 10977 | 277565 | SH |  | SOLE |  | 277565 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1108 | 28020 | SH |  | SOLE |  | 28020 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 331 | 44496 | SH |  | SOLE |  | 44496 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2632 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3599 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 737 | 40995 | SH |  | SOLE |  | 40995 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 956 | 39620 | SH |  | SOLE |  | 39620 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4047 | 167594 | SH |  | SOLE |  | 167594 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 944 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 377 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 223 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 755 | 27020 | SH |  | SOLE |  | 27020 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2568 | 91907 | SH |  | SOLE |  | 91907 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 916 | 32779 | SH |  | SOLE |  | 32779 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 310 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2328 | 28543 | SH |  | SOLE |  | 28543 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3775 | 60530 | SH |  | SOLE |  | 60530 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1619 | 25972 | SH |  | SOLE |  | 25972 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4439 | 71175 | SH |  | SOLE |  | 71175 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 568 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 140 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 39 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4110 | 62564 | SH |  | SOLE |  | 62564 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 275 | 24579 | SH |  | SOLE |  | 24579 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2348 | 34485 | SH |  | SOLE |  | 34485 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 200 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 651 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17584 | 215123 | SH |  | SOLE |  | 215123 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 243 | 50569 | SH |  | SOLE |  | 50569 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 132 | 49226 | SH |  | SOLE |  | 49226 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 994 | 35606 | SH |  | SOLE |  | 35606 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 188 | 22089 | SH |  | SOLE |  | 22089 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 336 | 39436 | SH |  | SOLE |  | 39436 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 55 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 2020 | 236595 | SH |  | SOLE |  | 236595 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 590 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 286 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 807 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 868 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3152 | 40255 | SH |  | SOLE |  | 40255 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4566 | 58318 | SH |  | SOLE |  | 58318 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 943 | 56905 | SH |  | SOLE |  | 56905 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1686 | 101732 | SH |  | SOLE |  | 101732 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 277 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1036 | 53084 | SH |  | SOLE |  | 53084 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2608 | 30577 | SH |  | SOLE |  | 30577 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1115 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 970 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3664 | 225375 | SH |  | SOLE |  | 225375 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4817 | 48681 | SH |  | SOLE |  | 48681 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4010 | 40522 | SH |  | SOLE |  | 40522 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2087 | 66159 | SH |  | SOLE |  | 66159 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1233 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3311 | 25888 | SH |  | SOLE |  | 25888 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1657 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 375 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 740 | 115265 | SH |  | SOLE |  | 115265 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 793 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 367 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 898 | 38641 | SH |  | SOLE |  | 38641 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1990 | 117929 | SH |  | SOLE |  | 117929 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1193 | 70690 | SH |  | SOLE |  | 70690 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 432 | 72805 | SH |  | SOLE |  | 72805 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 127 | 21404 | SH |  | SOLE |  | 21404 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 181 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 302 | 25625 | SH |  | SOLE |  | 25625 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1026 | 87105 | SH |  | SOLE |  | 87105 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 367 | 31190 | SH |  | SOLE |  | 31190 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1418 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5229 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 862 | 20046 | SH |  | SOLE |  | 20046 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 908 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 340 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2542 | 150980 | SH |  | SOLE |  | 150980 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3086 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5188 | 44896 | SH |  | SOLE |  | 44896 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2110 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 1572 | 64269 | SH |  | SOLE |  | 64269 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1696 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1120 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 760 | 138995 | SH |  | SOLE |  | 138995 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11365 | 159585 | SH |  | SOLE |  | 159585 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 652 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 369 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 160 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 818 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 586 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 198 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 246 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 675 | 50457 | SH |  | SOLE |  | 50457 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 847 | 57048 | SH |  | SOLE |  | 57048 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 644 | 21714 | SH |  | SOLE |  | 21714 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 215 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 767 | 61924 | SH |  | SOLE |  | 61924 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1035 | 23025 | SH |  | SOLE |  | 23025 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1181 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 34840 | 192852 | SH |  | SOLE |  | 192852 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15739 | 87122 | SH |  | SOLE |  | 87122 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1513 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 650 | 46773 | SH |  | SOLE |  | 46773 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1683 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1272 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2477 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 636 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 259 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6784 | 132412 | SH |  | SOLE |  | 132412 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10784 | 210468 | SH |  | SOLE |  | 210468 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 40262 | 785759 | SH |  | SOLE |  | 785759 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 749 | 41734 | SH |  | SOLE |  | 41734 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 189 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1721 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7587 | 74965 | SH |  | SOLE |  | 74965 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21962 | 216996 | SH |  | SOLE |  | 216996 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6886 | 66161 | SH |  | SOLE |  | 66161 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6477 | 62237 | SH |  | SOLE |  | 62237 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 426 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1450 | 45546 | SH |  | SOLE |  | 45546 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 722 | 42956 | SH |  | SOLE |  | 42956 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 377 | 26054 | SH |  | SOLE |  | 26054 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1282 | 88620 | SH |  | SOLE |  | 88620 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 462 | 31948 | SH |  | SOLE |  | 31948 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 438 | 47789 | SH |  | SOLE |  | 47789 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 128 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3027 | 127595 | SH |  | SOLE |  | 127595 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 149 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 785 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1204 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1234 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2097 | 86369 | SH |  | SOLE |  | 86369 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4963 | 21732 | SH |  | SOLE |  | 21732 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7595 | 33255 | SH |  | SOLE |  | 33255 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1281 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 428 | 112682 | SH |  | SOLE |  | 112682 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1938 | 227832 | SH |  | SOLE |  | 227832 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1983 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 82 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 280 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8917 | 56459 | SH |  | SOLE |  | 56459 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 953 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 580 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 770 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1652 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 606 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 682 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 101 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 28 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 400 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1360 | 30936 | SH |  | SOLE |  | 30936 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 497 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 222 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 569 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4136 | 32898 | SH |  | SOLE |  | 32898 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 278 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2212 | 75727 | SH |  | SOLE |  | 75727 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3011 | 103068 | SH |  | SOLE |  | 103068 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 917 | 27149 | SH |  | SOLE |  | 27149 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 686 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 8141 | 232754 | SH |  | SOLE |  | 232754 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2158 | 34486 | SH |  | SOLE |  | 34486 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1059 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3925 | 27681 | SH |  | SOLE |  | 27681 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 737 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2673 | 31854 | SH |  | SOLE |  | 31854 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 387 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 656 | 37576 | SH |  | SOLE |  | 37576 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 665 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1673 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 50275 | 331717 | SH |  | SOLE |  | 331717 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 588 | 34840 | SH |  | SOLE |  | 34840 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1511 | 29965 | SH |  | SOLE |  | 29965 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1821 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10623 | 81899 | SH |  | SOLE |  | 81899 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 322 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14566 | 129213 | SH |  | SOLE |  | 129213 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 40749 | 361475 | SH |  | SOLE |  | 361475 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1320 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11943 | 105952 | SH |  | SOLE |  | 105952 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 694 | 66934 | SH |  | SOLE |  | 66934 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 928 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 482 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1119 | 52416 | SH |  | SOLE |  | 52416 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1033 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5123 | 51516 | SH |  | SOLE |  | 51516 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1775 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6949 | 57896 | SH |  | SOLE |  | 57896 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 799 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4279 | 69839 | SH |  | SOLE |  | 69839 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 6199 | 22126 | SH |  | SOLE |  | 22126 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 17188 | 61346 | SH |  | SOLE |  | 61346 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 6424 | 22930 | SH |  | SOLE |  | 22930 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 5038 | 17984 | SH |  | SOLE |  | 17984 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1451 | 31891 | SH |  | SOLE |  | 31891 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 644 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 7519 | 150773 | SH |  | SOLE |  | 150773 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2615 | 28859 | SH |  | SOLE |  | 28859 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1286 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1583 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8493 | 77258 | SH |  | SOLE |  | 77258 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9683 | 88083 | SH |  | SOLE |  | 88083 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17251 | 156916 | SH |  | SOLE |  | 156916 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 543 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 546 | 23068 | SH |  | SOLE |  | 23068 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 323 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2850 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2494 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 373 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 644 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 504 | 35138 | SH |  | SOLE |  | 35138 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 213 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 639 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 607 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2680 | 74844 | SH |  | SOLE |  | 74844 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 846 | 33825 | SH |  | SOLE |  | 33825 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 538 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4281 | 40069 | SH |  | SOLE |  | 40069 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10968 | 102655 | SH |  | SOLE |  | 102655 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2895 | 27098 | SH |  | SOLE |  | 27098 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 427 | 44545 | SH |  | SOLE |  | 44545 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 552 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 675 | 20492 | SH |  | SOLE |  | 20492 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1878 | 56979 | SH |  | SOLE |  | 56979 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 20767 | 205777 | SH |  | SOLE |  | 205777 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 236 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 762 | 68489 | SH |  | SOLE |  | 68489 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 357 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 15620 | 246256 | SH |  | SOLE |  | 246256 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5568 | 87790 | SH |  | SOLE |  | 87790 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4578 | 72182 | SH |  | SOLE |  | 72182 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3549 | 55960 | SH |  | SOLE |  | 55960 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 533 | 78930 | SH |  | SOLE |  | 78930 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1106 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1347 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4188 | 67018 | SH |  | SOLE |  | 67018 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1231 | 19699 | SH |  | SOLE |  | 19699 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11557 | 16019 | SH |  | SOLE |  | 16019 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3605 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10814 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 594 | 26227 | SH |  | SOLE |  | 26227 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2455 | 113877 | SH |  | SOLE |  | 113877 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2820 | 130805 | SH |  | SOLE |  | 130805 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1328 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 625 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 7874 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1663 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1126 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1464 | 38961 | SH |  | SOLE |  | 38961 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 787 | 34904 | SH |  | SOLE |  | 34904 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1223 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3708 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1670 | 101555 | SH |  | SOLE |  | 101555 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5347 | 25691 | SH |  | SOLE |  | 25691 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4267 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 410 | 22326 | SH |  | SOLE |  | 22326 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1303 | 86722 | SH |  | SOLE |  | 86722 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 207 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 704 | 46883 | SH |  | SOLE |  | 46883 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 344 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1153 | 21117 | SH |  | SOLE |  | 21117 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3924 | 71828 | SH |  | SOLE |  | 71828 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1403 | 25685 | SH |  | SOLE |  | 25685 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4897 | 163367 | SH |  | SOLE |  | 163367 | 0 | 0 |
| RH | COM | 74967X103 |  | 719 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3457 | 423208 | SH |  | SOLE |  | 423208 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 741 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 660 | 62355 | SH |  | SOLE |  | 62355 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 194 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1123 | 15214 | SH |  | SOLE |  | 15214 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4140 | 16074 | SH |  | SOLE |  | 16074 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 635 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1563 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3672 | 100519 | SH |  | SOLE |  | 100519 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1183 | 32398 | SH |  | SOLE |  | 32398 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6413 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 680 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5639 | 48588 | SH |  | SOLE |  | 48588 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1518 | 30717 | SH |  | SOLE |  | 30717 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1035 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2496 | 63161 | SH |  | SOLE |  | 63161 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 514 | 57870 | SH |  | SOLE |  | 57870 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1760 | 18067 | SH |  | SOLE |  | 18067 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 329 | 32844 | SH |  | SOLE |  | 32844 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 595 | 59361 | SH |  | SOLE |  | 59361 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 96 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3336 | 63825 | SH |  | SOLE |  | 63825 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 326 | 21107 | SH |  | SOLE |  | 21107 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2318 | 134794 | SH |  | SOLE |  | 134794 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 274 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 587 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1711 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 502 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 928 | 27159 | SH |  | SOLE |  | 27159 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1714 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15613 | 46615 | SH |  | SOLE |  | 46615 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 398 | 32043 | SH |  | SOLE |  | 32043 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1116 | 89806 | SH |  | SOLE |  | 89806 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 327 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1413 | 228648 | SH |  | SOLE |  | 228648 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 483 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 88 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 299 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 864 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 776 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18559 | 139978 | SH |  | SOLE |  | 139978 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 932 | 74519 | SH |  | SOLE |  | 74519 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2291 | 39991 | SH |  | SOLE |  | 39991 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4205 | 73414 | SH |  | SOLE |  | 73414 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 365 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 54 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 185 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 11727 | 41836 | SH |  | SOLE |  | 41836 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4235 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3437 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 513 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10611 | 198491 | SH |  | SOLE |  | 198491 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6600 | 282084 | SH |  | SOLE |  | 282084 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 816 | 20699 | SH |  | SOLE |  | 20699 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17777 | 213512 | SH |  | SOLE |  | 213512 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 857 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 275 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3745 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1544 | 49530 | SH |  | SOLE |  | 49530 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3123 | 59370 | SH |  | SOLE |  | 59370 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1414 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1005 | 20166 | SH |  | SOLE |  | 20166 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 833 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 10962 | 188033 | SH |  | SOLE |  | 188033 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1800 | 72506 | SH |  | SOLE |  | 72506 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 741 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6799 | 43999 | SH |  | SOLE |  | 43999 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2425 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1268 | 44228 | SH |  | SOLE |  | 44228 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 224 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 425 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1488 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1950 | 28211 | SH |  | SOLE |  | 28211 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 839 | 115210 | SH |  | SOLE |  | 115210 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 136 | 18772 | SH |  | SOLE |  | 18772 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 465 | 63854 | SH |  | SOLE |  | 63854 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10978 | 28275 | SH |  | SOLE |  | 28275 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 537 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3645 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2345 | 34044 | SH |  | SOLE |  | 34044 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1079 | 25984 | SH |  | SOLE |  | 25984 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 553 | 34884 | SH |  | SOLE |  | 34884 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1462 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7834 | 33009 | SH |  | SOLE |  | 33009 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1039 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 285 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 880 | 16709 | SH |  | SOLE |  | 16709 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1014 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2189 | 32202 | SH |  | SOLE |  | 32202 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 12418 | 239564 | SH |  | SOLE |  | 239564 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 602 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 632 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1907 | 88414 | SH |  | SOLE |  | 88414 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4407 | 37517 | SH |  | SOLE |  | 37517 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5376 | 45762 | SH |  | SOLE |  | 45762 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15034 | 127974 | SH |  | SOLE |  | 127974 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2228 | 58593 | SH |  | SOLE |  | 58593 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 530 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 408 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 348 | 59151 | SH |  | SOLE |  | 59151 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1758 | 128742 | SH |  | SOLE |  | 128742 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 304 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1033 | 75660 | SH |  | SOLE |  | 75660 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 232 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1199 | 51583 | SH |  | SOLE |  | 51583 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1508 | 18578 | SH |  | SOLE |  | 18578 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 785 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 585 | 35461 | SH |  | SOLE |  | 35461 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2845 | 31220 | SH |  | SOLE |  | 31220 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2046 | 22457 | SH |  | SOLE |  | 22457 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 301 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 843 | 25012 | SH |  | SOLE |  | 25012 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 248 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 397 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 579 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2978 | 85507 | SH |  | SOLE |  | 85507 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 503 | 33857 | SH |  | SOLE |  | 33857 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 962 | 24459 | SH |  | SOLE |  | 24459 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1020 | 17837 | SH |  | SOLE |  | 17837 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1699 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3422 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2215 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 572 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 828 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1497 | 88609 | SH |  | SOLE |  | 88609 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 119 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 3029 | 85276 | SH |  | SOLE |  | 85276 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1050 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10873 | 152266 | SH |  | SOLE |  | 152266 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 764 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2798 | 83113 | SH |  | SOLE |  | 83113 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 529 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 904 | 154575 | SH |  | SOLE |  | 154575 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 742 | 24564 | SH |  | SOLE |  | 24564 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3550 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5273 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 501 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 780 | 19546 | SH |  | SOLE |  | 19546 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2173 | 54421 | SH |  | SOLE |  | 54421 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 638 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2529 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2023 | 25634 | SH |  | SOLE |  | 25634 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 482 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3223 | 25098 | SH |  | SOLE |  | 25098 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2065 | 31465 | SH |  | SOLE |  | 31465 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1333 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 910 | 23561 | SH |  | SOLE |  | 23561 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 323 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2266 | 70140 | SH |  | SOLE |  | 70140 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 666 | 20620 | SH |  | SOLE |  | 20620 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 454 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 854 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1555 | 20708 | SH |  | SOLE |  | 20708 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15939 | 160681 | SH |  | SOLE |  | 160681 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3983 | 51360 | SH |  | SOLE |  | 51360 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2281 | 23351 | SH |  | SOLE |  | 23351 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 911 | 30955 | SH |  | SOLE |  | 30955 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1565 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 638 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2580 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1399 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1628 | 50963 | SH |  | SOLE |  | 50963 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 807 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1445 | 24771 | SH |  | SOLE |  | 24771 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 868 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1142 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 936 | 29210 | SH |  | SOLE |  | 29210 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1192 | 37192 | SH |  | SOLE |  | 37192 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 3185 | 99358 | SH |  | SOLE |  | 99358 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1213 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 889 | 28448 | SH |  | SOLE |  | 28448 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 833 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11525 | 47142 | SH |  | SOLE |  | 47142 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 621 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 537 | 74435 | SH |  | SOLE |  | 74435 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 86 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 294 | 40722 | SH |  | SOLE |  | 40722 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6825 | 47729 | SH |  | SOLE |  | 47729 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2000 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1729 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 359 | 22681 | SH |  | SOLE |  | 22681 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 501 | 58075 | SH |  | SOLE |  | 58075 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 218 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 716 | 29826 | SH |  | SOLE |  | 29826 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 796 | 82402 | SH |  | SOLE |  | 82402 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1415 | 146509 | SH |  | SOLE |  | 146509 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 234 | 24245 | SH |  | SOLE |  | 24245 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 525 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1342 | 37642 | SH |  | SOLE |  | 37642 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 332 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1903 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1119 | 23031 | SH |  | SOLE |  | 23031 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5328 | 109668 | SH |  | SOLE |  | 109668 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 530 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2072 | 63071 | SH |  | SOLE |  | 63071 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3339 | 101642 | SH |  | SOLE |  | 101642 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 528 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6834 | 21404 | SH |  | SOLE |  | 21404 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6077 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12880 | 40340 | SH |  | SOLE |  | 40340 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 764 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5422 | 70934 | SH |  | SOLE |  | 70934 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 645 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 358 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11703 | 83599 | SH |  | SOLE |  | 83599 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3411 | 31283 | SH |  | SOLE |  | 31283 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 900 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4562 | 43817 | SH |  | SOLE |  | 43817 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2299 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 857 | 45421 | SH |  | SOLE |  | 45421 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 400 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 707 | 39422 | SH |  | SOLE |  | 39422 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1303 | 72660 | SH |  | SOLE |  | 72660 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 207 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1284 | 33735 | SH |  | SOLE |  | 33735 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2328 | 31684 | SH |  | SOLE |  | 31684 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 490 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9924 | 66590 | SH |  | SOLE |  | 66590 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9602 | 64428 | SH |  | SOLE |  | 64428 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 460 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 554 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5111 | 44522 | SH |  | SOLE |  | 44522 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2073 | 18058 | SH |  | SOLE |  | 18058 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 827 | 18786 | SH |  | SOLE |  | 18786 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 655 | 30950 | SH |  | SOLE |  | 30950 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2622 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1638 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 729 | 69501 | SH |  | SOLE |  | 69501 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 820 | 23899 | SH |  | SOLE |  | 23899 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 738 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 797 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 480 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1901 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2820 | 32293 | SH |  | SOLE |  | 32293 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 403 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1643 | 28897 | SH |  | SOLE |  | 28897 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 483 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5738 | 46586 | SH |  | SOLE |  | 46586 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 46261 | 375562 | SH |  | SOLE |  | 375562 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1074 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 417 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20989 | 127041 | SH |  | SOLE |  | 127041 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3265 | 19767 | SH |  | SOLE |  | 19767 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 851 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2069 | 29226 | SH |  | SOLE |  | 29226 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2923 | 41292 | SH |  | SOLE |  | 41292 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2920 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30230 | 54896 | SH |  | SOLE |  | 54896 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 571 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 406 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1954 | 27650 | SH |  | SOLE |  | 27650 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 655 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 500 | 27560 | SH |  | SOLE |  | 27560 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 543 | 35445 | SH |  | SOLE |  | 35445 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2399 | 30140 | SH |  | SOLE |  | 30140 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12937 | 162527 | SH |  | SOLE |  | 162527 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 740 | 14835 | SH |  | SOLE |  | 14835 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 680 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 525 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 703 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 379 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1650 | 14582 | SH |  | SOLE |  | 14582 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 736 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7073 | 31441 | SH |  | SOLE |  | 31441 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3477 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5418 | 32236 | SH |  | SOLE |  | 32236 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3213 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4551 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 414 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6150 | 32806 | SH |  | SOLE |  | 32806 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2493 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 178 | 17504 | SH |  | SOLE |  | 17504 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1735 | 35146 | SH |  | SOLE |  | 35146 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 647 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1306 | 70270 | SH |  | SOLE |  | 70270 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1257 | 24877 | SH |  | SOLE |  | 24877 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1745 | 34518 | SH |  | SOLE |  | 34518 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1676 | 56684 | SH |  | SOLE |  | 56684 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 553 | 24353 | SH |  | SOLE |  | 24353 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 268 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 3445 | 50095 | SH |  | SOLE |  | 50095 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 782 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 476 | 45262 | SH |  | SOLE |  | 45262 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 446 | 22783 | SH |  | SOLE |  | 22783 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7991 | 185721 | SH |  | SOLE |  | 185721 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1163 | 24483 | SH |  | SOLE |  | 24483 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 498 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1481 | 42444 | SH |  | SOLE |  | 42444 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 582 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1073 | 71217 | SH |  | SOLE |  | 71217 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 948 | 60145 | SH |  | SOLE |  | 60145 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1878 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2523 | 40541 | SH |  | SOLE |  | 40541 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1382 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2090 | 38030 | SH |  | SOLE |  | 38030 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 733 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1477 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1441 | 37229 | SH |  | SOLE |  | 37229 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1658 | 42832 | SH |  | SOLE |  | 42832 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4918 | 126990 | SH |  | SOLE |  | 126990 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3401 | 42921 | SH |  | SOLE |  | 42921 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1086 | 29306 | SH |  | SOLE |  | 29306 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3364 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 872 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 820 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1050 | 31690 | SH |  | SOLE |  | 31690 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 504 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 318 | 19779 | SH |  | SOLE |  | 19779 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 93 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 537 | 30112 | SH |  | SOLE |  | 30112 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 268 | 26413 | SH |  | SOLE |  | 26413 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 246 | 27582 | SH |  | SOLE |  | 27582 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2026 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2439 | 11782 | SH |  | SOLE |  | 11782 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17820 | 86062 | SH |  | SOLE |  | 86062 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 650 | 28686 | SH |  | SOLE |  | 28686 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 241 | 47201 | SH |  | SOLE |  | 47201 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1725 | 45759 | SH |  | SOLE |  | 45759 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 763 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2498 | 73929 | SH |  | SOLE |  | 73929 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 412 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1571 | 40604 | SH |  | SOLE |  | 40604 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1257 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17759 | 102160 | SH |  | SOLE |  | 102160 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3449 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 824 | 32909 | SH |  | SOLE |  | 32909 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1772 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 407 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5593 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 906 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 69309 | 130729 | SH |  | SOLE |  | 130729 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 510 | 92256 | SH |  | SOLE |  | 92256 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 913 | 165169 | SH |  | SOLE |  | 165169 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 149 | 27122 | SH |  | SOLE |  | 27122 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 573 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 726 | 22843 | SH |  | SOLE |  | 22843 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 902 | 17098 | SH |  | SOLE |  | 17098 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 652 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 174 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 421 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 69 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 236 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1265 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1041 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 202 | 19123 | SH |  | SOLE |  | 19123 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1070 | 26090 | SH |  | SOLE |  | 26090 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 626 | 44482 | SH |  | SOLE |  | 44482 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1152 | 81775 | SH |  | SOLE |  | 81775 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 184 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 994 | 41703 | SH |  | SOLE |  | 41703 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 393 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 63 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 216 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8253 | 189267 | SH |  | SOLE |  | 189267 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2755 | 63196 | SH |  | SOLE |  | 63196 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1979 | 94950 | SH |  | SOLE |  | 94950 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 658 | 52718 | SH |  | SOLE |  | 52718 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 412 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6846 | 53967 | SH |  | SOLE |  | 53967 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 665 | 58829 | SH |  | SOLE |  | 58829 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 986 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 808 | 24777 | SH |  | SOLE |  | 24777 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 291 | 39405 | SH |  | SOLE |  | 39405 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 563 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1087 | 91700 | SH |  | SOLE |  | 91700 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 665 | 35808 | SH |  | SOLE |  | 35808 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1599 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3031 | 67292 | SH |  | SOLE |  | 67292 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2068 | 45911 | SH |  | SOLE |  | 45911 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2520 | 55952 | SH |  | SOLE |  | 55952 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7055 | 156607 | SH |  | SOLE |  | 156607 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 866 | 32882 | SH |  | SOLE |  | 32882 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 879 | 55179 | SH |  | SOLE |  | 55179 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 156 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 533 | 33486 | SH |  | SOLE |  | 33486 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2652 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5320 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4294 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3861 | 21888 | SH |  | SOLE |  | 21888 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1055 | 37605 | SH |  | SOLE |  | 37605 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1142 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6794 | 172437 | SH |  | SOLE |  | 172437 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2787 | 70758 | SH |  | SOLE |  | 70758 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23163 | 587894 | SH |  | SOLE |  | 587894 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10375 | 35930 | SH |  | SOLE |  | 35930 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3744 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4162 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1035 | 37517 | SH |  | SOLE |  | 37517 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1276 | 46232 | SH |  | SOLE |  | 46232 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 351 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 334 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1889 | 169749 | SH |  | SOLE |  | 169749 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2646 | 237809 | SH |  | SOLE |  | 237809 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1656 | 157621 | SH |  | SOLE |  | 157621 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3584 | 110630 | SH |  | SOLE |  | 110630 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4530 | 139825 | SH |  | SOLE |  | 139825 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4368 | 134815 | SH |  | SOLE |  | 134815 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12226 | 377366 | SH |  | SOLE |  | 377366 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 168 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 407 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1337 | 52834 | SH |  | SOLE |  | 52834 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 431 | 21164 | SH |  | SOLE |  | 21164 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 906 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 47549 | 228867 | SH |  | SOLE |  | 228867 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 391 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 959 | 39377 | SH |  | SOLE |  | 39377 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 510 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 423 | 21925 | SH |  | SOLE |  | 21925 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 7392 | 382439 | SH |  | SOLE |  | 382439 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 422 | 20285 | SH |  | SOLE |  | 20285 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 465 | 22358 | SH |  | SOLE |  | 22358 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1434 | 68955 | SH |  | SOLE |  | 68955 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 835 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3257 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 754 | 33385 | SH |  | SOLE |  | 33385 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1790 | 17940 | SH |  | SOLE |  | 17940 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2540 | 25458 | SH |  | SOLE |  | 25458 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3753 | 100475 | SH |  | SOLE |  | 100475 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1712 | 45845 | SH |  | SOLE |  | 45845 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1677 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4802 | 33873 | SH |  | SOLE |  | 33873 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1245 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28013 | 197571 | SH |  | SOLE |  | 197571 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 22171 | 255194 | SH |  | SOLE |  | 255194 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2932 | 309334 | SH |  | SOLE |  | 309334 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1245 | 35968 | SH |  | SOLE |  | 35968 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 306 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8201 | 52277 | SH |  | SOLE |  | 52277 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1729 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1973 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2847 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1160 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 554 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1524 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1155 | 24412 | SH |  | SOLE |  | 24412 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4139 | 44152 | SH |  | SOLE |  | 44152 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22017 | 533242 | SH |  | SOLE |  | 533242 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5729 | 138767 | SH |  | SOLE |  | 138767 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10029 | 242905 | SH |  | SOLE |  | 242905 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2914 | 44455 | SH |  | SOLE |  | 44455 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3566 | 54408 | SH |  | SOLE |  | 54408 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4335 | 66140 | SH |  | SOLE |  | 66140 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 12165 | 185588 | SH |  | SOLE |  | 185588 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 534 | 23617 | SH |  | SOLE |  | 23617 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 331 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2438 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1157 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1105 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1527 | 48414 | SH |  | SOLE |  | 48414 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1402 | 44464 | SH |  | SOLE |  | 44464 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 744 | 54056 | SH |  | SOLE |  | 54056 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 492 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2454 | 23934 | SH |  | SOLE |  | 23934 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1738 | 49452 | SH |  | SOLE |  | 49452 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1251 | 35597 | SH |  | SOLE |  | 35597 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 998 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3193 | 103013 | SH |  | SOLE |  | 103013 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8948 | 288671 | SH |  | SOLE |  | 288671 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1601 | 51656 | SH |  | SOLE |  | 51656 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2623 | 84628 | SH |  | SOLE |  | 84628 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 972 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1078 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 175 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 51 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 311 | 32325 | SH |  | SOLE |  | 32325 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1968 | 49131 | SH |  | SOLE |  | 49131 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 240 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5609 | 170493 | SH |  | SOLE |  | 170493 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 381 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1073 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3706 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 571 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1118 | 21233 | SH |  | SOLE |  | 21233 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 718 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 422 | 77539 | SH |  | SOLE |  | 77539 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1200 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 599 | 54839 | SH |  | SOLE |  | 54839 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 813 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2180 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 151 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1178 | 43116 | SH |  | SOLE |  | 43116 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 580 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 411 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 215 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6320 | 80875 | SH |  | SOLE |  | 80875 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2960 | 37885 | SH |  | SOLE |  | 37885 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1852 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1233 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2076 | 28611 | SH |  | SOLE |  | 28611 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1944 | 42885 | SH |  | SOLE |  | 42885 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5341 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3499 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 144 | 37323 | SH |  | SOLE |  | 37323 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 881 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1186 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5370 | 76604 | SH |  | SOLE |  | 76604 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2326 | 33185 | SH |  | SOLE |  | 33185 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1086 | 41726 | SH |  | SOLE |  | 41726 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 172 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1044 | 79275 | SH |  | SOLE |  | 79275 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 586 | 44464 | SH |  | SOLE |  | 44464 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 229 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 819 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 250 | 29041 | SH |  | SOLE |  | 29041 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 531 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2789 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 604 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1326 | 48536 | SH |  | SOLE |  | 48536 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 494 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5050 | 39434 | SH |  | SOLE |  | 39434 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1873 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1061 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1562 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1852 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 518 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3744 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2778 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 135 | 14532 | SH |  | SOLE |  | 14532 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1026 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9560 | 65237 | SH |  | SOLE |  | 65237 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5201 | 35492 | SH |  | SOLE |  | 35492 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1314 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 235 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 210 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |

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