The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 1,615,303 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 1,604,276 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC COM CL | COM | 00436Q106 | 470,806 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | |||
ACCO BRANDS CORP COM | COM | 00081T108 | 258,489 | 49,236 | SH | SOLE | 49,236 | 0 | 0 | |||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 221,740 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | |||
ADDUS HOMECARE CORP COM | COM | 006739106 | 694,063 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 558,073 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
ADT CORP | COM | 00090q103 | 556,124 | 80,481 | SH | SOLE | 80,481 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,051,719 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 597,107 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 320,477 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 578,204 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
ALARM COM HLDGS INC COM | COM | 011642105 | 462,262 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | |||
ALCOA CORP COM | COM | 013872106 | 309,154 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW CO | COM | 014491104 | 408,162 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | |||
ALIGHT INC COM CL A | COM | 01626W101 | 192,251 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | |||
ALLIENT INC COM | COM | 019330109 | 292,768 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 426,513 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,779,988 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | |||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,499,102 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP COM | COM | 022671101 | 358,397 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | |||
AMCOR PLC ORD | COM | G0250X107 | 614,501 | 65,303 | SH | SOLE | 65,303 | 0 | 0 | |||
AMERICAN ASSETS TR INC COM | COM | 024013104 | 557,369 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | |||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 304,898 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 630,448 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | |||
AMERICAN WOODMARK CO | COM | 030506109 | 483,542 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
AMERIS BANCORP COM | COM | 03076K108 | 395,130 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 201,282 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW COM | COM | 03212B103 | 209,850 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | |||
ANDERSONS INC COM | COM | 034164103 | 409,455 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 274,653 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 1,067,099 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
APPFOLIO INC COM CL A | COM | 03783C100 | 301,739 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
APPLIED MATLS INC COM | COM | 038222105 | 943,905 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | |||
APPLOVIN CORP COM CL A | COM | 03831W108 | 1,000,635 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
APTIV PLC SHS | COM | g3265r107 | 907,805 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | |||
ARCHROCK INC COM | COM | 03957W106 | 216,045 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A SHS | COM | L02235106 | 217,593 | 72,290 | SH | SOLE | 72,290 | 0 | 0 | |||
ARROW ELECTRONICS | COM | 042735100 | 234,385 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
ARTESIAN RES CORP CL A | COM | 043113208 | 228,138 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 400,891 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
ATKORE INTL GROUP INC COM | COM | 047649108 | 424,761 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 1,728,972 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | |||
AVANOS MED INC COM | COM | 05350V106 | 410,242 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | |||
AVERY DENNISON CORP COM | COM | 053611109 | 1,256,391 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | |||
AVISTA CORPORATION | COM | 05379b107 | 519,999 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 849,606 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | |||
BANDWIDTH INC COM CL A | COM | 05988J103 | 199,747 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | |||
BANK OZK COM | COM | 06417N103 | 548,788 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | |||
BAXTER INTL INC COM | COM | 071813109 | 1,161,122 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | |||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 567,867 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | |||
BERRY PETE CORP COM | COM | 08579X101 | 355,370 | 86,046 | SH | SOLE | 86,046 | 0 | 0 | |||
BEST BUY INC COM | COM | 086516101 | 695,066 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
BGC GROUP INC CL A | COM | 088929104 | 347,795 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | |||
BIOGEN INC COM | COM | 09062X103 | 1,259,908 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | |||
BIOVENTUS INC COM CL A | COM | 09075A108 | 338,006 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | |||
BLACK HILLS CORP COM | COM | 092113109 | 553,716 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | |||
BLACKBAUD INC COM | COM | 09227Q100 | 555,065 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
BLOCK INC CL A | COM | 852234103 | 1,012,401 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | |||
BLUELINX HLDGS INC COM NEW | COM | 09624H208 | 266,229 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,937,684 | 390 | SH | SOLE | 390 | 0 | 0 | |||
BORGWARNER INC COM | COM | 099724106 | 484,861 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | |||
BOX INC CL A | COM | 10316T104 | 300,864 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | |||
Boyd Gaming Corp. | COM | 103304101 | 390,991 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC CO | COM | 10806B100 | 331,918 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC COM | COM | 108621103 | 287,115 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 268,013 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2,252,219 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 569,467 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | |||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 755,593 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
BROADSTONE NET LEASE INC COM | COM | 11135e203 | 425,603 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | |||
Brookline Bancorp Inc Com | COM | 11373M107 | 306,859 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 273,422 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 390,246 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
CAMDEN NATIONAL CORP | COM | 133034108 | 351,323 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | |||
CAPITOL FED FINL INC COM | COM | 14057J101 | 263,279 | 44,548 | SH | SOLE | 44,548 | 0 | 0 | |||
CAREDX INC COM | COM | 14167L103 | 213,886 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | |||
CARETRUST REIT INC REIT | COM | 14174t107 | 503,130 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 378,453 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC C | COM | 14888U101 | 494,264 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 1,483,326 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
CENTENE CORP DEL COM | COM | 15135B101 | 1,630,026 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | |||
CENTERSPACE COM | COM | 15202L107 | 370,837 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 393,628 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
Century Alum Co Com | COM | 156431108 | 336,742 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | |||
CEVA INC COM | COM | 157210105 | 407,184 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 218,852 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 1,227,519 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
CIRRUS LOGIC INC COM | COM | 172755100 | 637,810 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 3,050,635 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 2,226,506 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 502,781 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | |||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 329,244 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS INC | COM | 185123106 | 374,134 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | |||
CNO FINL GROUP INC COM | COM | 12621E103 | 385,644 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | |||
COEUR D ALENE MINES CORP IDAHO | COM | 192108504 | 388,577 | 67,933 | SH | SOLE | 67,933 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 754,389 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC C | COM | 19459J104 | 297,817 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | |||
Columbia Bkg Sys Inc Com | COM | 197236102 | 249,059 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,026,995 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | |||
COMMUNITY TR BANCORP | COM | 204149108 | 309,112 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
CONAGRA FOODS INC COM | COM | 205887102 | 624,569 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | |||
CONMED CORP COM | COM | 207410101 | 210,658 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
CONNECTONE BANCORP | COM | 20786w107 | 648,972 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 2,684,234 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 721,241 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | COM | 22002T108 | 492,600 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 464,193 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | |||
COREBRIDGE FINL INC COM | COM | 21871X109 | 698,506 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | |||
CORTEVA INC COM | COM | 22052L104 | 753,866 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | |||
COTERRA ENERGY INC COM | COM | 127097103 | 1,491,842 | 58,412 | SH | SOLE | 58,412 | 0 | 0 | |||
CRANE NXT CO COM | COM | 224441105 | 449,109 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
CROCS INC COM | COM | 227046109 | 242,828 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC COM | COM | 22766M109 | 717,140 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | |||
CSG SYS INTL INC COM | COM | 126349109 | 538,597 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | |||
CSX CORP COM | COM | 126408103 | 1,378,768 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | |||
CUBESMART COM | COM | 229663109 | 626,596 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 832,457 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 | 324,528 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | |||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 499,505 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | |||
DATADOG INC CL A COM | COM | 23804L103 | 767,891 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 693,284 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,835,510 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,031,257 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | |||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 432,747 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | |||
DIEBOLD NIXDORF INC COM STK | COM | 253651202 | 263,878 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
DISCOVER FINL SVCS COM | COM | 254709108 | 823,362 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 2,651,132 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | |||
DIVERSIFIED ENERGY COMPANY PLC | COM | G2891G204 | 346,198 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | |||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 430,722 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
DOLE PLC ORD SHS | COM | G27907107 | 276,636 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | |||
DOMINION RES INC VA | COM | 25746u109 | 770,683 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | |||
DOORDASH INC CL A | COM | 25809K105 | 2,051,750 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | |||
DORMAN PRODUCTS INC COM | COM | 258278100 | 362,481 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 253,380 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | |||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 411,540 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
DOVER CORP COM | COM | 260003108 | 1,689,150 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | |||
DROPBOX INC CL A | COM | 26210C104 | 354,592 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | |||
DU PONT E I DE NEMOURS & CO CO | COM | 26614n102 | 680,989 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | |||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 580,342 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | |||
EASTGROUP PROPERTIES REIT | COM | 277276101 | 353,559 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
EBAY INC. COM | COM | 278642103 | 1,817,799 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | |||
ECOVYST INC COM | COM | 27923Q109 | 588,555 | 77,036 | SH | SOLE | 77,036 | 0 | 0 | |||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 416,808 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | |||
EDISON INTL COM | COM | 281020107 | 682,632 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,492,992 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 114,911 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 304,293 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 241,788 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
ENERSYS COM | COM | 29275Y102 | 487,476 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | |||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 277,510 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 221,361 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 950,328 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 1,381,722 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 405,232 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 200,234 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
EQUITY BANCSHARES INC COM CL A | COM | 29460X109 | 301,903 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
Equity Lifestyle Properties | COM | 29472R108 | 706,293 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 363,680 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC COM | COM | 29667J101 | 446,075 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
ESSENT GROUP LTD COM | COM | G3198U102 | 259,407 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 | 349,460 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | |||
EURONET WORLDWIDE | COM | 298736109 | 573,950 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | |||
EVERI HLDGS INC COM | COM | 30034T103 | 571,041 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | |||
EXELIXIS INC COM | COM | 30161Q104 | 829,270 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 1,791,004 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
FEDERATED HERMES INC CL B | COM | 314211103 | 658,089 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 1,476,983 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,644,397 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | |||
FINANCIAL INSTITUTN | COM | 317585404 | 344,045 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | |||
FIRST FINL CORP IND COM | COM | 320218100 | 409,151 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 735,507 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | |||
FIRST INTERNET BANCO | COM | 320557101 | 294,650 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | |||
FMC CORP COM NEW | COM | 302491303 | 320,243 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | |||
FORTIVE CORP COM | COM | 34959J108 | 1,529,325 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 298,811 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | |||
FRANKLIN COVEY CO COM | COM | 353469109 | 235,439 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC OR | COM | G36738105 | 424,922 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | |||
FRESHWORKS INC CLASS A COM | COM | 358054104 | 435,232 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | |||
FS BANCORP INC COM | COM | 30263Y104 | 248,208 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 644,911 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | |||
GATES INDUSTRIAL CORPRATIN PLC | COM | G39108108 | 396,014 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD S | COM | Y2685T131 | 182,670 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | |||
GENERAL MLS INC COM | COM | 370334104 | 1,604,389 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | |||
GENPACT LIMITED SHS | COM | G3922B107 | 387,151 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | |||
GENTEX CORP COM | COM | 371901109 | 477,579 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | |||
GETTY RLTY CORP NEW COM | COM | 374297109 | 369,876 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | |||
GIBRALTAR INDS INC COM | COM | 374689107 | 443,517 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,977,826 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | |||
GITLAB INC CLASS A COM | COM | 37637K108 | 325,928 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD SHS NEW | COM | G39637205 | 175,096 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | |||
GOODRX HLDGS INC COM CL A | COM | 38246G108 | 169,674 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | |||
GORMAN RUPP CO COM | COM | 383082104 | 488,030 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 202,080 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 382,815 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD. | COM | G42706104 | 247,257 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 542,877 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | |||
HANOVER INSURANCE | COM | 410867105 | 308,856 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | COM | 412822108 | 223,565 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS INC | COM | 413197104 | 302,464 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,489,153 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | |||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,442,821 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
HEALTHEQUITY INC COM | COM | 42226A107 | 710,510 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | |||
HEALTHSTREAM INC COM | COM | 42222N103 | 321,498 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
HECLA MNG CO COM | COM | 422704106 | 195,958 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 391,058 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | |||
HERITAGE INS HOLDING | COM | 42727j102 | 203,316 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 620,087 | 63,664 | SH | SOLE | 63,664 | 0 | 0 | |||
HOLOGIC INC COM | COM | 436440101 | 1,182,925 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 729,356 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 798,747 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
HORACE MANN EDUCATORS CP | COM | 440327104 | 538,314 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | |||
HORIZON BANCORP INDIANA | COM | 440407104 | 319,445 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 666,741 | 38,056 | SH | SOLE | 38,056 | 0 | 0 | |||
HUB GROUP INC CL A | COM | 443320106 | 488,333 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 169,682 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | |||
IBEX LTD SHS NEW | COM | G4690M101 | 356,713 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | |||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 328,781 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 362,855 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
INSPIRE MED SYS INC COM | COM | 457730109 | 438,609 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 223,805 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
INTERFACE INC COM | COM | 458665304 | 417,651 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 431,981 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS INC | COM | 46005L101 | 240,170 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | 299,673 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | |||
INVESCO LTD SHS | COM | G491BT108 | 292,877 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | |||
INVESTAR HLDG CORP COM | COM | 46134L105 | 308,121 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 245,974 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | |||
ITRON INC COM | COM | 465741106 | 312,602 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 329,946 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
JAMF HLDG CORP COM | COM | 47074L105 | 389,480 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 518,215 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,654,403 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,606,846 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 206,984 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
KEMPER CORP DEL COM | COM | 488401100 | 257,787 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,286,551 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 363,821 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | |||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 347,176 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | |||
KRAFT HEINZ CO COM | COM | 500754106 | 1,589,181 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | |||
KROGER CO COM | COM | 501044101 | 831,701 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | |||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 368,774 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | |||
LAM RESEARCH CORP COM | COM | 512807306 | 1,223,865 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 749,553 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | |||
LANDS END INC NEW COM | COM | 51509F105 | 251,224 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | |||
LATHAM GROUP INC COM | COM | 51819L107 | 256,142 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 607,863 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | |||
LCI INDS COM | COM | 50189K103 | 254,753 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
LEGALZOOM COM INC COM | COM | 52466B103 | 541,433 | 72,095 | SH | SOLE | 72,095 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 1,561,754 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | |||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 410,392 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 419,698 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | |||
LGI HOMES INC COM | COM | 50187T106 | 473,105 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | COM | 534187109 | 589,235 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | |||
LIVANOVA PLC SHS | COM | G5509L101 | 436,796 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 499,313 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,502,041 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
LSB INDS INC COM | COM | 502160104 | 229,491 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | |||
LUXFER HOLDINGS PLC SHS | COM | G5698W116 | 293,857 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 954,815 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | |||
MAGNITE INC COM | COM | 55955D100 | 191,836 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | |||
MARATHON PETE CORP COM | COM | 56585A102 | 536,099 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
MASCO CORP COM | COM | 574599106 | 1,414,172 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 459,689 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 1,640,266 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
MATIV HOLDINGS INC COM | COM | 808541106 | 146,311 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | |||
MATTEL INC COM | COM | 577081102 | 486,972 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | |||
MAXIMUS INC COM | COM | 577933104 | 460,814 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
MAYVILLE ENGR CO INC COM | COM | 578605107 | 207,032 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 602,375 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | |||
MERCANTILE BK CORP COM | COM | 587376104 | 632,025 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 2,505,205 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | |||
Mercury Gen Corp | COM | 589400100 | 340,245 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | |||
MESA LABS INC COM | COM | 59064R109 | 500,710 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 3,579,808 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | |||
METLIFE INC COM | COM | 59156R108 | 1,582,167 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 273,254 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 852,204 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 1,461,762 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 698,966 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
MID PENN BANCORP INC COM | COM | 59540G107 | 254,484 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | |||
MIDDLEBY CORP COM | COM | 596278101 | 266,024 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
MINERALS TECH INC | COM | 603158106 | 622,483 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | |||
MKS INSTRUMENT INC COM | COM | 55306N104 | 459,107 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
Mohawk Industries Inc | COM | 608190104 | 327,727 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
MOODYS CORP COM | COM | 615369105 | 791,001 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
MRC GLOBAL INC COM | COM | 55345K103 | 536,683 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | |||
MSCI INC COM | COM | 55354G100 | 1,476,625 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
MURPHY OIL CORP COM | COM | 626717102 | 354,980 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 539,324 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | |||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 498,960 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
NETAPP INC COM | COM | 64110D104 | 1,468,528 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | |||
NETSCOUT SYS INC COM | COM | 64115T104 | 490,079 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | |||
NETSTREIT CORP COM | COM | 64119V303 | 313,083 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 690,281 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 688,256 | 69,102 | SH | SOLE | 69,102 | 0 | 0 | |||
NEWMONT CORP COM | COM | 651639106 | 1,136,289 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | |||
NEWTEK BUSINESS SVCS CORP COM | COM | 652526203 | 241,493 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 245,011 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 791,601 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | |||
NISOURCE INC COM | COM | 65473P105 | 765,270 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | |||
NMI HOLDINGS INC | COM | 629209305 | 320,363 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 665,773 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | |||
NORTHEAST BK LEWISTON ME COM | COM | 66405S100 | 410,308 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
NORTHERN TR CORP COM | COM | 665859104 | 1,712,160 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 498,140 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | |||
NORTHWESTERN CORP | COM | 668074305 | 474,511 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | |||
NRG ENERGY INC NEW | COM | 629377508 | 798,988 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 576,992 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,575,487 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | |||
OCEANEERING INTL INC COM | COM | 675232102 | 202,146 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | |||
OCEANFIRST FINL CORP COM | COM | 675234108 | 395,648 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | |||
OLO INC CL A | COM | 68134L109 | 881,265 | 114,748 | SH | SOLE | 114,748 | 0 | 0 | |||
ONESPAN INC COM | COM | 68287N100 | 429,924 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | |||
OVINTIV INC COM | COM | 69047Q102 | 452,345 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
OWENS CORNING NEW COM | COM | 690742101 | 675,489 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
PACTIV EVERGREEN INC COM | COM | 69526K105 | 579,288 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION LTD | COM | G6891L105 | 203,825 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | |||
PARK OHIO HOLDINGS | COM | 700666100 | 261,912 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
PENGUIN SOLUTIONS INC SHS | COM | G8232Y101 | 453,498 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | |||
PENTAIR PLC F | COM | g7s00t104 | 860,271 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 252,601 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 1,655,392 | 62,397 | SH | SOLE | 62,397 | 0 | 0 | |||
PG&E CORP COM | COM | 69331C108 | 1,594,846 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,413,029 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
PHILLIPS EDISON & CO INC COMMO | COM | 71844V201 | 296,196 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
PHINIA INC COMMON STOCK | COM | 71880K101 | 284,299 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | |||
PINTEREST INC CL A | COM | 72352L106 | 511,444 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | |||
PLAYAGS INC COM | COM | 72814N104 | 248,033 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | |||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 297,883 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | |||
Portland General Electric Co. | COM | 736508847 | 254,479 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
PPG INDS INC COM | COM | 693506107 | 1,203,100 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 275,696 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,584,730 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | |||
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 218,334 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | |||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 204,752 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 1,270,608 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | |||
PROASSURANCE CORP COM | COM | 74267C106 | 204,284 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | |||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 624,984 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | |||
PROVIDENT FINANCIAL SVCS | COM | 74386T105 | 630,767 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727a104 | 362,074 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
QUAKER CHEM CORP COM | COM | 747316107 | 403,981 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 1,271,359 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | |||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 317,768 | 47,428 | SH | SOLE | 47,428 | 0 | 0 | |||
RAPID7 INC COM | COM | 753422104 | 209,478 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
RAYONIER INC COM | COM | 754907103 | 251,656 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,534,216 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 638,250 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 1,760,448 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 565,232 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 309,702 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 567,538 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | |||
RINGCENTRAL INC CL A | COM | 76680R206 | 309,979 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 1,562,320 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
SABRA HLTH CARE REIT | COM | 78573l106 | 495,075 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 1,546,611 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 254,269 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | |||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 237,561 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | |||
SANMINA CORPORATION COM | COM | 801056102 | 573,427 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 523,358 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 268,947 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,114,659 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,755,813 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 249,040 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | |||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 322,976 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 | 386,998 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | |||
SERVICENOW INC COM | COM | 81762P102 | 860,817 | 812 | SH | SOLE | 812 | 0 | 0 | |||
SHORE BANCSHARES INC COM | COM | 825107105 | 356,990 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | |||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 209,713 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | |||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 636,387 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | |||
SITIO ROYALTIES CORP CLASS A C | COM | 82983N108 | 205,130 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | |||
SKYWEST INC COM | COM | 830879102 | 649,243 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | |||
SM ENERGY CO | COM | 78454l100 | 444,228 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | |||
SMARTSHEET INC COM CL A | COM | 83200N103 | 757,133 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | |||
SNAP ON INC COM | COM | 833034101 | 866,353 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
SOLARWINDS CORP COM | COM | 83417Q204 | 321,551 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | |||
SOLVENTUM CORP COM SHS | COM | 83444M101 | 204,522 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 324,678 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 457,471 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | |||
SPIRE INC COM | COM | 84857L101 | 509,675 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | |||
SPRINKLR INC CL A | COM | 85208T107 | 253,416 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 830,852 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | |||
STAG INDL INC COM | COM | 85254J102 | 280,199 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | |||
STANDARD MTR PRODS INC COM | COM | 853666105 | 531,431 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | |||
STONEX GROUP INC COM | COM | 861896108 | 204,953 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 280,950 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | |||
SUNOPTA INC COM | COM | 8676EP108 | 373,997 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | |||
SUPERIOR UNIFORM GP INC COM | COM | 868358102 | 266,563 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 585,713 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | |||
SYSCO CORP COM | COM | 871829107 | 675,830 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | |||
T-MOBILE US INC COM | COM | 872590104 | 1,511,118 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 358,514 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 1,349,367 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | |||
TASKUS INC CLASS A COM | COM | 87652V109 | 301,413 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | |||
TE CONNECTIVITY LTD F | COM | G87052109 | 704,413 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
TECHTARGET INC COM | COM | 87874r308 | 198,259 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
TEEKAY TANKERS LTD CL A | COM | g8726x106 | 343,666 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | |||
TEGNA INC | COM | 87901j105 | 419,262 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | |||
TENABLE HLDGS INC COM | COM | 88025T102 | 459,092 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | |||
TENNANT CO COM | COM | 880345103 | 415,640 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
TERADATA CORP DEL COM | COM | 88076W103 | 207,957 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
TERADYNE INCORPORATED | COM | 880770102 | 723,788 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | |||
TEVA PHARM INDS LTD F ADR 1 AD | COM | 881624209 | 866,062 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | |||
TEXTRON INC COM | COM | 883203101 | 1,360,681 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | |||
THE CIGNA GROUP COM | COM | 125523100 | 1,148,190 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 220,378 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 880,101 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | |||
TPG INC COM CL A | COM | 872657101 | 729,321 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 294,830 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,686,712 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | |||
TRI POINTE HOMES INC COM | COM | 87265H109 | 368,547 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,743,616 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | |||
TRUSTMARK CORP COM | COM | 898402102 | 275,886 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305r109 | 446,094 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 614,317 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | |||
TYSON FOODS INC CL A | COM | 902494103 | 718,402 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | |||
UDEMY INC COM | COM | 902685106 | 201,339 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | |||
UGI CORP NEW COM | COM | 902681105 | 585,857 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | |||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,537,043 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 474,324 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | |||
UMB FINL CORP COM | COM | 902788108 | 348,850 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
UMH PPTYS INC COM | COM | 903002103 | 459,313 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | |||
UNITED PARCEL SERVICE B CLASS | COM | 911312106 | 1,338,804 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 715,207 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,506,231 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 560,407 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY CO | COM | 913837100 | 217,684 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
UPBOUND GROUP INC COM | COM | 76009N100 | 443,676 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 1,550,266 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | |||
V2X INC COM | COM | 92242T101 | 576,734 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | |||
VEEVA SYS INC CL A COM | COM | 922475108 | 730,829 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
VERACYTE INC COM | COM | 92337F107 | 337,234 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
VERINT SYS INC COM | COM | 92343X100 | 526,711 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | |||
VERISIGN INC COM | COM | 92343E102 | 1,224,996 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | |||
VERITEX HLDGS INC COM | COM | 923451108 | 589,725 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,619,155 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 340,384 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | |||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 222,171 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
VIRTU FINL INC CL A | COM | 928254101 | 676,921 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 243,520 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 1,583,676 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
VISTRA ENERGY CORP COM | COM | 92840M102 | 2,133,125 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | |||
VONTIER CORPORATION COM | COM | 928881101 | 430,674 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 483,806 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | |||
W.P. CAREY INC. REIT | COM | 92936u109 | 339,247 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
WABTEC COM | COM | 929740108 | 858,843 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
WASHINGTON FED INC COM | COM | 938824109 | 569,552 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | |||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 663,634 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,595,796 | 51,193 | SH | SOLE | 51,193 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 710,591 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | |||
WESTERN UN CO COM | COM | 959802109 | 201,972 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | |||
WEX INC COM | COM | 96208T104 | 369,049 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
WHITESTONE REIT COM | COM | 966084204 | 377,446 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | |||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 366,771 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD S | COM | G96629103 | 1,536,755 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
WORKDAY INC CL A | COM | 98138H101 | 713,453 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
WORKIVA INC COM CL A | COM | 98139A105 | 370,329 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
WORLD KINECT CORPORATION COM | COM | 981475106 | 634,573 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | |||
YELP INC CL A | COM | 985817105 | 549,656 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | |||
ZIFF DAVIS INC COM | COM | 48123V102 | 228,282 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 1,541,286 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | |||
ZUORA INC COM CL A | COM | 98983V106 | 568,634 | 57,322 | SH | SOLE | 57,322 | 0 | 0 |