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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | COM | 88554D205 | 405,928 | 40,879 | SH | | SOLE | | 40,879 | 0 | 0 |
8X8 INC | COM | 282914100 | 149,069 | 35,241 | SH | | SOLE | | 35,241 | 0 | 0 |
AAON INC | COM | 000360206 | 1,267,041 | 13,364 | SH | | SOLE | | 13,364 | 0 | 0 |
AAR CORP | COM | 000361105 | 593,022 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
AARON S CO INC THE | COM | 00258W108 | 136,607 | 9,661 | SH | | SOLE | | 9,661 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 14,756,838 | 135,359 | SH | | SOLE | | 135,359 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 36,269,181 | 269,199 | SH | | SOLE | | 269,199 | 0 | 0 |
ABERCROMBIE FITCH CO CL A | COM | 002896207 | 588,373 | 15,615 | SH | | SOLE | | 15,615 | 0 | 0 |
ABM INDUSTRIES INC | COM | 000957100 | 876,969 | 20,562 | SH | | SOLE | | 20,562 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,119,300 | 26,611 | SH | | SOLE | | 26,611 | 0 | 0 |
ACADIA REALTY TRUST | COM | 004239109 | 427,556 | 29,712 | SH | | SOLE | | 29,712 | 0 | 0 |
ACCENTURE PLC CL A | COM | G1151C101 | 32,178,414 | 104,279 | SH | | SOLE | | 104,279 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 724,480 | 31,268 | SH | | SOLE | | 31,268 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,692,138 | 55,660 | SH | | SOLE | | 55,660 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,492,671 | 9,153 | SH | | SOLE | | 9,153 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 463,778 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 1,049,585 | 27,390 | SH | | SOLE | | 27,390 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 36,376,455 | 74,391 | SH | | SOLE | | 74,391 | 0 | 0 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 466,166 | 13,575 | SH | | SOLE | | 13,575 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 323,169 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,300,844 | 11,672 | SH | | SOLE | | 11,672 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 32,475,399 | 285,097 | SH | | SOLE | | 285,097 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 298,869 | 8,544 | SH | | SOLE | | 8,544 | 0 | 0 |
AECOM | COM | 00766T100 | 3,401,066 | 40,159 | SH | | SOLE | | 40,159 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,299,431 | 23,682 | SH | | SOLE | | 23,682 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 805,660 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,131,982 | 54,606 | SH | | SOLE | | 54,606 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,557,807 | 10,393 | SH | | SOLE | | 10,393 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,356,411 | 134,046 | SH | | SOLE | | 134,046 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,354,126 | 17,913 | SH | | SOLE | | 17,913 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,458,989 | 45,397 | SH | | SOLE | | 45,397 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 427,696 | 6,231 | SH | | SOLE | | 6,231 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1,762,130 | 26,948 | SH | | SOLE | | 26,948 | 0 | 0 |
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 12,543,118 | 41,876 | SH | | SOLE | | 41,876 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,067,206 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 591,087 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
ALARM COM HOLDINGS INC | COM | 011642105 | 801,867 | 15,516 | SH | | SOLE | | 15,516 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 531,375 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
ALBANY INTL CORP CL A | COM | 012348108 | 908,081 | 9,735 | SH | | SOLE | | 9,735 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,027,219 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,460,027 | 72,503 | SH | | SOLE | | 72,503 | 0 | 0 |
ALEXANDER BALDWIN INC | COM | 014491104 | 419,797 | 22,594 | SH | | SOLE | | 22,594 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,395,927 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,984,202 | 14,094 | SH | | SOLE | | 14,094 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 612,584 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 1,643,554 | 13,694 | SH | | SOLE | | 13,694 | 0 | 0 |
ALLETE INC | COM | 018522300 | 959,172 | 16,546 | SH | | SOLE | | 16,546 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,028,660 | 19,601 | SH | | SOLE | | 19,601 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,235,647 | 20,503 | SH | | SOLE | | 20,503 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 1,921,599 | 71,144 | SH | | SOLE | | 71,144 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 78,717,353 | 657,622 | SH | | SOLE | | 657,622 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 69,415,610 | 573,825 | SH | | SOLE | | 573,825 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 23,476,952 | 518,255 | SH | | SOLE | | 518,255 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 90,687,541 | 695,670 | SH | | SOLE | | 695,670 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 200,756 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
AMC NETWORKS INC A | COM | 00164V103 | 106,463 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 1,142,960 | 114,525 | SH | | SOLE | | 114,525 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 865,114 | 9,461 | SH | | SOLE | | 9,461 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 1,670,723 | 20,457 | SH | | SOLE | | 20,457 | 0 | 0 |
AMERICA S CAR MART INC | COM | 03062T105 | 182,398 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 912,680 | 50,874 | SH | | SOLE | | 50,874 | 0 | 0 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 312,115 | 16,256 | SH | | SOLE | | 16,256 | 0 | 0 |
AMERICAN AXLE MFG HOLDINGS | COM | 024061103 | 301,417 | 36,447 | SH | | SOLE | | 36,447 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 675,208 | 57,221 | SH | | SOLE | | 57,221 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,373,473 | 40,065 | SH | | SOLE | | 40,065 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,027,609 | 19,720 | SH | | SOLE | | 19,720 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,060,234 | 46,270 | SH | | SOLE | | 46,270 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,033,112 | 25,542 | SH | | SOLE | | 25,542 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 12,501,428 | 217,265 | SH | | SOLE | | 217,265 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 998,760 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 7,044,095 | 36,321 | SH | | SOLE | | 36,321 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 153,307 | 8,579 | SH | | SOLE | | 8,579 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,165,660 | 15,171 | SH | | SOLE | | 15,171 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 394,680 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,179,172 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 696,447 | 20,358 | SH | | SOLE | | 20,358 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 316,774 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,429,621 | 12,626 | SH | | SOLE | | 12,626 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,900,242 | 17,916 | SH | | SOLE | | 17,916 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,231,370 | 41,579 | SH | | SOLE | | 41,579 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 866,885 | 29,139 | SH | | SOLE | | 29,139 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,351,888 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 673,376 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
AMPHENOL CORP CL A | COM | 032095101 | 7,813,531 | 91,978 | SH | | SOLE | | 91,978 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 18,309,023 | 93,984 | SH | | SOLE | | 93,984 | 0 | 0 |
ANDERSONS INC THE | COM | 034164103 | 453,424 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 127,100 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 234,376 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 118,235 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 5,000,079 | 249,879 | SH | | SOLE | | 249,879 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,696,827 | 17,249 | SH | | SOLE | | 17,249 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,125,722 | 97,045 | SH | | SOLE | | 97,045 | 0 | 0 |
AON PLC CLASS A | COM | G0403H108 | 5,501,452 | 15,937 | SH | | SOLE | | 15,937 | 0 | 0 |
APA CORP | COM | 03743Q108 | 5,165,411 | 151,168 | SH | | SOLE | | 151,168 | 0 | 0 |
APARTMENT INCOME REIT CO | COM | 03750L109 | 1,555,623 | 43,104 | SH | | SOLE | | 43,104 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 330,486 | 6,962 | SH | | SOLE | | 6,962 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 458,630 | 40,515 | SH | | SOLE | | 40,515 | 0 | 0 |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 397,781 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
APPLE INC | COM | 037833100 | 274,117,822 | 1,413,197 | SH | | SOLE | | 1,413,197 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,747,374 | 12,065 | SH | | SOLE | | 12,065 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 48,078,629 | 332,632 | SH | | SOLE | | 332,632 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,190,102 | 18,903 | SH | | SOLE | | 18,903 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 2,145,728 | 21,018 | SH | | SOLE | | 21,018 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 742,383 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,555,159 | 205,865 | SH | | SOLE | | 205,865 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 431,043 | 42,053 | SH | | SOLE | | 42,053 | 0 | 0 |
ARCONIC CORP | COM | 03966V107 | 924,907 | 31,268 | SH | | SOLE | | 31,268 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,145,264 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 11,773,173 | 72,647 | SH | | SOLE | | 72,647 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 312,768 | 28,668 | SH | | SOLE | | 28,668 | 0 | 0 |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 246,798 | 21,130 | SH | | SOLE | | 21,130 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 325,098 | 60,994 | SH | | SOLE | | 60,994 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 7,631,008 | 53,278 | SH | | SOLE | | 53,278 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,102,179 | 30,908 | SH | | SOLE | | 30,908 | 0 | 0 |
ARTHUR J GALLAGHER CO | COM | 363576109 | 8,467,717 | 38,565 | SH | | SOLE | | 38,565 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,621,152 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,073,946 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,053,854 | 18,220 | SH | | SOLE | | 18,220 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 708,245 | 43,638 | SH | | SOLE | | 43,638 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 525,510 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,032,244 | 18,499 | SH | | SOLE | | 18,499 | 0 | 0 |
ASTEC INDUSTRIES INC | COM | 046224101 | 323,805 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
ATT INC | COM | 00206R102 | 78,989,089 | 4,952,294 | SH | | SOLE | | 4,952,294 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,303,706 | 11,206 | SH | | SOLE | | 11,206 | 0 | 0 |
ATN INTERNATIONAL INC | COM | 00215F107 | 122,281 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,587,214 | 32,194 | SH | | SOLE | | 32,194 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,895,967 | 22,295 | SH | | SOLE | | 22,295 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17,651,335 | 80,310 | SH | | SOLE | | 80,310 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,494,988 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,300,395 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,093,137 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 370,697 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,098,193 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 272,583 | 19,512 | SH | | SOLE | | 19,512 | 0 | 0 |
AVIENT CORP | COM | 05368V106 | 1,010,721 | 24,712 | SH | | SOLE | | 24,712 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,578,052 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 927,793 | 23,626 | SH | | SOLE | | 23,626 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,330,215 | 26,367 | SH | | SOLE | | 26,367 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,867,216 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,250,894 | 16,661 | SH | | SOLE | | 16,661 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 648,512 | 16,443 | SH | | SOLE | | 16,443 | 0 | 0 |
AZENTA INC | COM | 114340102 | 880,665 | 18,866 | SH | | SOLE | | 18,866 | 0 | 0 |
AZZ INC | COM | 002474104 | 338,336 | 7,785 | SH | | SOLE | | 7,785 | 0 | 0 |
B RILEY FINANCIAL INC | COM | 05580M108 | 225,900 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
BG FOODS INC | COM | 05508R106 | 312,838 | 22,474 | SH | | SOLE | | 22,474 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,350,322 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 2,492,006 | 78,836 | SH | | SOLE | | 78,836 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,359,694 | 10,086 | SH | | SOLE | | 10,086 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,423,409 | 24,453 | SH | | SOLE | | 24,453 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 192,853 | 16,654 | SH | | SOLE | | 16,654 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 503,332 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
BANCORP INC THE | COM | 05969A105 | 556,944 | 17,058 | SH | | SOLE | | 17,058 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 15,487,837 | 539,834 | SH | | SOLE | | 539,834 | 0 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 511,252 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8,375,147 | 188,121 | SH | | SOLE | | 188,121 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,250,743 | 31,144 | SH | | SOLE | | 31,144 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 498,710 | 23,142 | SH | | SOLE | | 23,142 | 0 | 0 |
BANNER CORPORATION | COM | 06652V208 | 465,391 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 663,564 | 15,728 | SH | | SOLE | | 15,728 | 0 | 0 |
BATH BODY WORKS INC | COM | 070830104 | 669,450 | 17,852 | SH | | SOLE | | 17,852 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,793,196 | 39,359 | SH | | SOLE | | 39,359 | 0 | 0 |
BCE INC | COM | 05534B950 | 2,391,808 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | 5,842,277 | 22,129 | SH | | SOLE | | 22,129 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,178,695 | 12,323 | SH | | SOLE | | 12,323 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 285,628 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 47,332,846 | 138,806 | SH | | SOLE | | 138,806 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 286,551 | 13,823 | SH | | SOLE | | 13,823 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 8,543,943 | 104,258 | SH | | SOLE | | 104,258 | 0 | 0 |
BIO RAD LABORATORIES A | COM | 090572207 | 630,097 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,004,212 | 12,302 | SH | | SOLE | | 12,302 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7,065,419 | 24,804 | SH | | SOLE | | 24,804 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 239,409 | 10,833 | SH | | SOLE | | 10,833 | 0 | 0 |
BJ S RESTAURANTS INC | COM | 09180C106 | 233,348 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,446,615 | 38,829 | SH | | SOLE | | 38,829 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,162,536 | 19,292 | SH | | SOLE | | 19,292 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 936,088 | 13,151 | SH | | SOLE | | 13,151 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 15,456,655 | 22,364 | SH | | SOLE | | 22,364 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 143,546 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 732,000 | 27,222 | SH | | SOLE | | 27,222 | 0 | 0 |
BOEING CO THE | COM | 097023105 | 24,273,053 | 114,951 | SH | | SOLE | | 114,951 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 1,111,124 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,290,280 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 787,617 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 8,032,685 | 164,234 | SH | | SOLE | | 164,234 | 0 | 0 |
BOSTON BEER COMPANY INC A | COM | 100557107 | 837,415 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 640,862 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,915,209 | 275,748 | SH | | SOLE | | 275,748 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,536,476 | 22,149 | SH | | SOLE | | 22,149 | 0 | 0 |
BRADY CORPORATION CL A | COM | 104674106 | 684,437 | 14,388 | SH | | SOLE | | 14,388 | 0 | 0 |
BRANDYWINE REALTY TRUST | COM | 105368203 | 249,138 | 53,578 | SH | | SOLE | | 53,578 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 915,086 | 19,326 | SH | | SOLE | | 19,326 | 0 | 0 |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 210,254 | 10,036 | SH | | SOLE | | 10,036 | 0 | 0 |
BRINK S CO THE | COM | 109696104 | 909,872 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 505,922 | 13,823 | SH | | SOLE | | 13,823 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,560,023 | 571,697 | SH | | SOLE | | 571,697 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 209,786 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,910,106 | 86,823 | SH | | SOLE | | 86,823 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 100,974,924 | 116,407 | SH | | SOLE | | 116,407 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,513,361 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
BROOKLINE BANCORP INC | COM | 11373M107 | 239,371 | 27,388 | SH | | SOLE | | 27,388 | 0 | 0 |
BROWN BROWN INC | COM | 115236101 | 1,262,457 | 18,339 | SH | | SOLE | | 18,339 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 2,454,031 | 36,748 | SH | | SOLE | | 36,748 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 2,133,331 | 28,860 | SH | | SOLE | | 28,860 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,772,654 | 20,460 | SH | | SOLE | | 20,460 | 0 | 0 |
BUCKLE INC THE | COM | 118440106 | 322,334 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,830,240 | 94,340 | SH | | SOLE | | 94,340 | 0 | 0 |
BUNGE LTD | COM | G16962105 | 1,103,895 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,882,566 | 19,953 | SH | | SOLE | | 19,953 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 896,257 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,082,347 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
CACI INTERNATIONAL INC CL A | COM | 127190304 | 2,242,386 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,036,344 | 52,767 | SH | | SOLE | | 52,767 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 19,833,825 | 84,572 | SH | | SOLE | | 84,572 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 855,022 | 16,775 | SH | | SOLE | | 16,775 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 535,095 | 11,891 | SH | | SOLE | | 11,891 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 161,641 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
CALERES INC | COM | 129500104 | 270,218 | 11,292 | SH | | SOLE | | 11,292 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 898,414 | 17,401 | SH | | SOLE | | 17,401 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X508 | 559,822 | 15,963 | SH | | SOLE | | 15,963 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 908,302 | 8,343 | SH | | SOLE | | 8,343 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 712,482 | 15,587 | SH | | SOLE | | 15,587 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 12,957,392 | 118,473 | SH | | SOLE | | 118,473 | 0 | 0 |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 243,666 | 39,492 | SH | | SOLE | | 39,492 | 0 | 0 |
CAPRI HOLDINGS LTD | COM | G1890L107 | 1,302,305 | 36,286 | SH | | SOLE | | 36,286 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,988,784 | 95,049 | SH | | SOLE | | 95,049 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 616,137 | 31,024 | SH | | SOLE | | 31,024 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,778,430 | 14,729 | SH | | SOLE | | 14,729 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,027,083 | 12,271 | SH | | SOLE | | 12,271 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 1,471,583 | 78,151 | SH | | SOLE | | 78,151 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 851,773 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 6,610,933 | 132,990 | SH | | SOLE | | 132,990 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 383,616 | 19,355 | SH | | SOLE | | 19,355 | 0 | 0 |
CARTER S INC | COM | 146229109 | 793,300 | 10,927 | SH | | SOLE | | 10,927 | 0 | 0 |
CASEY S GENERAL STORES INC | COM | 147528103 | 2,628,539 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
CATALENT INC | COM | 148806102 | 605,826 | 13,972 | SH | | SOLE | | 13,972 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,874,725 | 40,133 | SH | | SOLE | | 40,133 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 673,672 | 20,928 | SH | | SOLE | | 20,928 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 740,745 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,586,583 | 18,742 | SH | | SOLE | | 18,742 | 0 | 0 |
CBRE GROUP INC A | COM | 12504L109 | 11,794,314 | 146,132 | SH | | SOLE | | 146,132 | 0 | 0 |
CDW CORP DE | COM | 12514G108 | 3,781,018 | 20,605 | SH | | SOLE | | 20,605 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 903,356 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
CELSIUS HOLDINGS INC | COM | 15118V207 | 1,751,491 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 10,892,366 | 161,488 | SH | | SOLE | | 161,488 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,432,344 | 49,137 | SH | | SOLE | | 49,137 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 285,999 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
CENTRAL GARDEN PET CO | COM | 153527106 | 117,124 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
CENTRAL GARDEN AND PET CO A | COM | 153527205 | 468,256 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 132,278 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 140,409 | 16,102 | SH | | SOLE | | 16,102 | 0 | 0 |
CENTURY COMMUNITIES INC | COM | 156504300 | 680,615 | 8,883 | SH | | SOLE | | 8,883 | 0 | 0 |
CERENCE INC | COM | 156727109 | 366,486 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 806,051 | 12,036 | SH | | SOLE | | 12,036 | 0 | 0 |
CEVA INC | COM | 157210105 | 186,106 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,485,920 | 64,620 | SH | | SOLE | | 64,620 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 1,774,495 | 57,168 | SH | | SOLE | | 57,168 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | 846,887 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,936,655 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 2,975,330 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
CHATHAM LODGING TRUST | COM | 16208T102 | 142,431 | 15,217 | SH | | SOLE | | 15,217 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 8,788,752 | 69,963 | SH | | SOLE | | 69,963 | 0 | 0 |
CHEESECAKE FACTORY INC THE | COM | 163072101 | 514,308 | 14,873 | SH | | SOLE | | 14,873 | 0 | 0 |
CHEFS WAREHOUSE INC THE | COM | 163086101 | 393,217 | 10,996 | SH | | SOLE | | 10,996 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 2,356,264 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
CHEMOURS CO THE | COM | 163851108 | 1,589,553 | 43,089 | SH | | SOLE | | 43,089 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 210,562 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 657,713 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 21,353,182 | 135,705 | SH | | SOLE | | 135,705 | 0 | 0 |
CHICO S FAS INC | COM | 168615102 | 205,847 | 38,476 | SH | | SOLE | | 38,476 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,687,391 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 905,962 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 6,199,854 | 32,197 | SH | | SOLE | | 32,197 | 0 | 0 |
CHURCH DWIGHT CO INC | COM | 171340102 | 4,473,465 | 44,632 | SH | | SOLE | | 44,632 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,652,580 | 19,060 | SH | | SOLE | | 19,060 | 0 | 0 |
CHUY S HOLDINGS INC | COM | 171604101 | 229,082 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
CIENA CORP | COM | 171779309 | 1,832,211 | 43,121 | SH | | SOLE | | 43,121 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,186,623 | 12,193 | SH | | SOLE | | 12,193 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 556,594 | 33,733 | SH | | SOLE | | 33,733 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7,091,840 | 14,267 | SH | | SOLE | | 14,267 | 0 | 0 |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 359,925 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,296,079 | 15,999 | SH | | SOLE | | 15,999 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 95,383,880 | 1,843,523 | SH | | SOLE | | 1,843,523 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 32,943,139 | 715,533 | SH | | SOLE | | 715,533 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,762,875 | 144,282 | SH | | SOLE | | 144,282 | 0 | 0 |
CITY HOLDING CO | COM | 177835105 | 421,873 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 1,058,309 | 15,256 | SH | | SOLE | | 15,256 | 0 | 0 |
CLARIVATE PLC | COM | G21810109 | 931,662 | 97,761 | SH | | SOLE | | 97,761 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,386,701 | 14,515 | SH | | SOLE | | 14,515 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 166,403 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 4,588,100 | 273,753 | SH | | SOLE | | 273,753 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 1,524,716 | 9,587 | SH | | SOLE | | 9,587 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,189,788 | 28,009 | SH | | SOLE | | 28,009 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,333,390 | 22,696 | SH | | SOLE | | 22,696 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 782,317 | 33,051 | SH | | SOLE | | 33,051 | 0 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 847,867 | 47,848 | SH | | SOLE | | 47,848 | 0 | 0 |
COCA COLA CO THE | COM | 191216100 | 37,226,318 | 618,172 | SH | | SOLE | | 618,172 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 846,543 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 901,686 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,505,227 | 62,571 | SH | | SOLE | | 62,571 | 0 | 0 |
COGNIZANT TECH SOLUTIONS A | COM | 192446102 | 15,985,179 | 244,871 | SH | | SOLE | | 244,871 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 88,859 | 20,810 | SH | | SOLE | | 20,810 | 0 | 0 |
COHU INC | COM | 192576106 | 615,337 | 14,806 | SH | | SOLE | | 14,806 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,975,782 | 64,587 | SH | | SOLE | | 64,587 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 232,565 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,220,856 | 60,200 | SH | | SOLE | | 60,200 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 792,405 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 30,530,234 | 734,783 | SH | | SOLE | | 734,783 | 0 | 0 |
COMERICA INC | COM | 200340107 | 433,173 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,829,516 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,597,165 | 32,796 | SH | | SOLE | | 32,796 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,784,121 | 33,880 | SH | | SOLE | | 33,880 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 784,959 | 16,744 | SH | | SOLE | | 16,744 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 174,306 | 39,615 | SH | | SOLE | | 39,615 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 250,391 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 924,961 | 12,737 | SH | | SOLE | | 12,737 | 0 | 0 |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 360,638 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
COMPUTER PROGRAMS SYSTEMS | COM | 205306103 | 109,204 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,354,938 | 158,806 | SH | | SOLE | | 158,806 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 999,846 | 12,382 | SH | | SOLE | | 12,382 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,293,945 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19,092,007 | 184,268 | SH | | SOLE | | 184,268 | 0 | 0 |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 170,438 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854L108 | 675,998 | 9,969 | SH | | SOLE | | 9,969 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 89,005 | 23,239 | SH | | SOLE | | 23,239 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,509,276 | 127,315 | SH | | SOLE | | 127,315 | 0 | 0 |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 3,081,794 | 12,521 | SH | | SOLE | | 12,521 | 0 | 0 |
COOPER COS INC THE | COM | 216648402 | 3,576,252 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
COPART INC | COM | 217204106 | 12,636,598 | 138,544 | SH | | SOLE | | 138,544 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 626,004 | 28,135 | SH | | SOLE | | 28,135 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 333,697 | 35,462 | SH | | SOLE | | 35,462 | 0 | 0 |
CORNING INC | COM | 219350105 | 12,070,334 | 344,473 | SH | | SOLE | | 344,473 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 771,828 | 32,498 | SH | | SOLE | | 32,498 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,168,747 | 55,301 | SH | | SOLE | | 55,301 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 548,572 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 37,435,177 | 69,533 | SH | | SOLE | | 69,533 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 8,398,133 | 331,942 | SH | | SOLE | | 331,942 | 0 | 0 |
COTY INC CL A | COM | 222070203 | 1,302,371 | 105,970 | SH | | SOLE | | 105,970 | 0 | 0 |
COUSINS PROPERTIES INC | COM | 222795502 | 999,962 | 43,858 | SH | | SOLE | | 43,858 | 0 | 0 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 640,147 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
CRANE CO | COM | 224408104 | 1,243,046 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,019,985 | 17,965 | SH | | SOLE | | 17,965 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 298,490 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | 498,446 | 9,451 | SH | | SOLE | | 9,451 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,396,086 | 158,243 | SH | | SOLE | | 158,243 | 0 | 0 |
CTS CORP | COM | 126501105 | 417,177 | 9,786 | SH | | SOLE | | 9,786 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,003,391 | 18,631 | SH | | SOLE | | 18,631 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 10,594,835 | 43,216 | SH | | SOLE | | 43,216 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,034,769 | 11,079 | SH | | SOLE | | 11,079 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 276,122 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
CVB FINANCIAL CORP | COM | 126600105 | 541,851 | 40,802 | SH | | SOLE | | 40,802 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 30,871,591 | 446,573 | SH | | SOLE | | 446,573 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 974,033 | 29,860 | SH | | SOLE | | 29,860 | 0 | 0 |
DANA INC | COM | 235825205 | 681,700 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 12,401,760 | 51,674 | SH | | SOLE | | 51,674 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,578,071 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,940,528 | 46,097 | SH | | SOLE | | 46,097 | 0 | 0 |
DAVE BUSTER S ENTERTAINMEN | COM | 238337109 | 557,446 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,164,246 | 11,588 | SH | | SOLE | | 11,588 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,569,810 | 14,346 | SH | | SOLE | | 14,346 | 0 | 0 |
DEERE CO | COM | 244199105 | 8,511,826 | 21,007 | SH | | SOLE | | 21,007 | 0 | 0 |
DELL TECHNOLOGIES C | COM | 24703L202 | 5,769,100 | 106,618 | SH | | SOLE | | 106,618 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 4,347,295 | 91,445 | SH | | SOLE | | 91,445 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 236,330 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,563,521 | 64,056 | SH | | SOLE | | 64,056 | 0 | 0 |
DESIGNER BRANDS INC CLASS A | COM | 250565108 | 163,064 | 16,145 | SH | | SOLE | | 16,145 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 2,417,242 | 50,005 | SH | | SOLE | | 50,005 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,883,058 | 30,216 | SH | | SOLE | | 30,216 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,739,424 | 96,981 | SH | | SOLE | | 96,981 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 524,391 | 65,467 | SH | | SOLE | | 65,467 | 0 | 0 |
DICK S SPORTING GOODS INC | COM | 253393102 | 3,944,814 | 29,842 | SH | | SOLE | | 29,842 | 0 | 0 |
DIGI INTERNATIONAL INC | COM | 253798102 | 438,883 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,585,418 | 22,705 | SH | | SOLE | | 22,705 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 261,158 | 28,142 | SH | | SOLE | | 28,142 | 0 | 0 |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 179,086 | 10,158 | SH | | SOLE | | 10,158 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 283,941 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,321,497 | 14,288 | SH | | SOLE | | 14,288 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,315,616 | 19,817 | SH | | SOLE | | 19,817 | 0 | 0 |
DISH NETWORK CORP A | COM | 25470M109 | 519,951 | 78,900 | SH | | SOLE | | 78,900 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 2,894,919 | 17,051 | SH | | SOLE | | 17,051 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,329,005 | 16,230 | SH | | SOLE | | 16,230 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,368,681 | 65,045 | SH | | SOLE | | 65,045 | 0 | 0 |
DOMINO S PIZZA INC | COM | 25754A201 | 924,027 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 2,188,600 | 35,012 | SH | | SOLE | | 35,012 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 357,001 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 255,397 | 9,957 | SH | | SOLE | | 9,957 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 692,600 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 666,210 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,614,257 | 10,933 | SH | | SOLE | | 10,933 | 0 | 0 |
DOW INC | COM | 260557103 | 7,609,416 | 142,873 | SH | | SOLE | | 142,873 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 29,060,180 | 238,805 | SH | | SOLE | | 238,805 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 248,849 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 1,764,281 | 16,036 | SH | | SOLE | | 16,036 | 0 | 0 |
DTE MIDSTREAM LLC W I | COM | 23345M107 | 1,389,695 | 28,035 | SH | | SOLE | | 28,035 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 5,388,079 | 60,041 | SH | | SOLE | | 60,041 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,554,909 | 35,763 | SH | | SOLE | | 35,763 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 472,730 | 17,692 | SH | | SOLE | | 17,692 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 165,265 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,041,943 | 9,168 | SH | | SOLE | | 9,168 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 3,223,000 | 62,619 | SH | | SOLE | | 62,619 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 202,692 | 9,579 | SH | | SOLE | | 9,579 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,942,683 | 10,421 | SH | | SOLE | | 10,421 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,156,683 | 40,854 | SH | | SOLE | | 40,854 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 422,008 | 29,104 | SH | | SOLE | | 29,104 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,225,031 | 12,817 | SH | | SOLE | | 12,817 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,870,389 | 22,341 | SH | | SOLE | | 22,341 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 6,236,714 | 31,013 | SH | | SOLE | | 31,013 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,861,383 | 41,651 | SH | | SOLE | | 41,651 | 0 | 0 |
EBIX INC | COM | 278715206 | 183,179 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,591,356 | 19,237 | SH | | SOLE | | 19,237 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 656,746 | 15,898 | SH | | SOLE | | 15,898 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 4,456,329 | 64,166 | SH | | SOLE | | 64,166 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,265,281 | 98,222 | SH | | SOLE | | 98,222 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 52,401 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,625,647 | 20,244 | SH | | SOLE | | 20,244 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 1,804,834 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
ELI LILLY CO | COM | 532457108 | 108,161,326 | 230,631 | SH | | SOLE | | 230,631 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 274,123 | 19,864 | SH | | SOLE | | 19,864 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 2,539,616 | 13,744 | SH | | SOLE | | 13,744 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 102,702 | 13,973 | SH | | SOLE | | 13,973 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 4,023,259 | 44,510 | SH | | SOLE | | 44,510 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 312,037 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 133,044 | 6,217 | SH | | SOLE | | 6,217 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,958,241 | 28,921 | SH | | SOLE | | 28,921 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 356,871 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,045,298 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 644,669 | 19,198 | SH | | SOLE | | 19,198 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 480,060 | 17,780 | SH | | SOLE | | 17,780 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,275,327 | 11,752 | SH | | SOLE | | 11,752 | 0 | 0 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 516,751 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,788,854 | 10,681 | SH | | SOLE | | 10,681 | 0 | 0 |
ENPRO INDUSTRIES INC | COM | 29355X107 | 866,610 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
ENSIGN GROUP INC THE | COM | 29358P101 | 1,660,813 | 17,398 | SH | | SOLE | | 17,398 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 1,605,339 | 16,487 | SH | | SOLE | | 16,487 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 930,964 | 15,686 | SH | | SOLE | | 15,686 | 0 | 0 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,601,546 | 47,327 | SH | | SOLE | | 47,327 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 5,213,085 | 45,553 | SH | | SOLE | | 45,553 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 1,989,262 | 8,851 | SH | | SOLE | | 8,851 | 0 | 0 |
EPLUS INC | COM | 294268107 | 474,328 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
EPR PROPERTIES | COM | 26884U109 | 1,019,023 | 21,774 | SH | | SOLE | | 21,774 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,882,577 | 143,024 | SH | | SOLE | | 143,024 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,236,526 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,706,299 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,702,579 | 62,687 | SH | | SOLE | | 62,687 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,196,109 | 125,116 | SH | | SOLE | | 125,116 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,752,229 | 26,561 | SH | | SOLE | | 26,561 | 0 | 0 |
ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 427,160 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 832,460 | 8,033 | SH | | SOLE | | 8,033 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,451,970 | 31,025 | SH | | SOLE | | 31,025 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,091,809 | 46,381 | SH | | SOLE | | 46,381 | 0 | 0 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,777,257 | 69,588 | SH | | SOLE | | 69,588 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,172,906 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 6,796,123 | 34,607 | SH | | SOLE | | 34,607 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 201,806 | 7,136 | SH | | SOLE | | 7,136 | 0 | 0 |
ETSY INC | COM | 29786A106 | 813,610 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
EVERCORE INC A | COM | 29977A105 | 1,263,955 | 10,227 | SH | | SOLE | | 10,227 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,760,237 | 81,483 | SH | | SOLE | | 81,483 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,923,634 | 27,124 | SH | | SOLE | | 27,124 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 748,754 | 20,330 | SH | | SOLE | | 20,330 | 0 | 0 |
EW SCRIPPS CO THE A | COM | 811054402 | 167,610 | 18,318 | SH | | SOLE | | 18,318 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,797,372 | 94,054 | SH | | SOLE | | 94,054 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,152,909 | 77,391 | SH | | SOLE | | 77,391 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,472,684 | 9,749 | SH | | SOLE | | 9,749 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 4,028,943 | 36,831 | SH | | SOLE | | 36,831 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,805,106 | 39,669 | SH | | SOLE | | 39,669 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,373,297 | 14,716 | SH | | SOLE | | 14,716 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,561,436 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 1,047,470 | 40,210 | SH | | SOLE | | 40,210 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 75,163,267 | 700,823 | SH | | SOLE | | 700,823 | 0 | 0 |
EZCORP INC CL A | COM | 302301106 | 136,703 | 16,313 | SH | | SOLE | | 16,313 | 0 | 0 |
F5 INC | COM | 315616102 | 3,308,694 | 22,622 | SH | | SOLE | | 22,622 | 0 | 0 |
FABRINET | COM | G3323L100 | 1,469,982 | 11,318 | SH | | SOLE | | 11,318 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,238,008 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,490,490 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,629,239 | 95,427 | SH | | SOLE | | 95,427 | 0 | 0 |
FB FINANCIAL CORP | COM | 30257X104 | 305,521 | 10,892 | SH | | SOLE | | 10,892 | 0 | 0 |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 555,847 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,215,546 | 18,984 | SH | | SOLE | | 18,984 | 0 | 0 |
FEDERATED HERMES INC | COM | 314211103 | 879,472 | 24,532 | SH | | SOLE | | 24,532 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26,767,002 | 107,975 | SH | | SOLE | | 107,975 | 0 | 0 |
FERGUSON PLC | COM | G3421J106 | 6,623,538 | 42,105 | SH | | SOLE | | 42,105 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,195,596 | 33,211 | SH | | SOLE | | 33,211 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 9,903,873 | 181,058 | SH | | SOLE | | 181,058 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,958,496 | 151,030 | SH | | SOLE | | 151,030 | 0 | 0 |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,700,165 | 29,817 | SH | | SOLE | | 29,817 | 0 | 0 |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 685,725 | 56,115 | SH | | SOLE | | 56,115 | 0 | 0 |
FIRST BANCORP NC | COM | 318910106 | 379,521 | 12,757 | SH | | SOLE | | 12,757 | 0 | 0 |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 405,432 | 32,050 | SH | | SOLE | | 32,050 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 606,414 | 29,668 | SH | | SOLE | | 29,668 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,069,828 | 37,551 | SH | | SOLE | | 37,551 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 717,050 | 39,814 | SH | | SOLE | | 39,814 | 0 | 0 |
FIRST HORIZON CORP | COM | 320517105 | 1,751,392 | 155,403 | SH | | SOLE | | 155,403 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,008,584 | 38,157 | SH | | SOLE | | 38,157 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,908,694 | 25,823 | SH | | SOLE | | 25,823 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 996,018 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,646,218 | 42,341 | SH | | SOLE | | 42,341 | 0 | 0 |
FISERV INC | COM | 337738108 | 14,810,136 | 117,401 | SH | | SOLE | | 117,401 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 3,163,115 | 16,094 | SH | | SOLE | | 16,094 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,436,429 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,385,070 | 55,670 | SH | | SOLE | | 55,670 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,405,793 | 37,841 | SH | | SOLE | | 37,841 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 1,224,404 | 41,365 | SH | | SOLE | | 41,365 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,019,610 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
FNB CORP | COM | 302520101 | 1,193,146 | 104,296 | SH | | SOLE | | 104,296 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 620,846 | 22,901 | SH | | SOLE | | 22,901 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 37,553,961 | 2,482,086 | SH | | SOLE | | 2,482,086 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 823,881 | 24,076 | SH | | SOLE | | 24,076 | 0 | 0 |
FORRESTER RESEARCH INC | COM | 346563109 | 102,775 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,834,832 | 50,732 | SH | | SOLE | | 50,732 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,054,530 | 27,478 | SH | | SOLE | | 27,478 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 858,112 | 8,087 | SH | | SOLE | | 8,087 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 689,178 | 27,133 | SH | | SOLE | | 27,133 | 0 | 0 |
FOX CORP CLASS A | COM | 35137L105 | 5,211,520 | 153,280 | SH | | SOLE | | 153,280 | 0 | 0 |
FOX CORP CLASS B | COM | 35137L204 | 2,483,370 | 77,873 | SH | | SOLE | | 77,873 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,327,620 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | 363,317 | 25,658 | SH | | SOLE | | 25,658 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,241,283 | 12,063 | SH | | SOLE | | 12,063 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,726,721 | 64,647 | SH | | SOLE | | 64,647 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 4,463,360 | 111,584 | SH | | SOLE | | 111,584 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 246,507 | 9,588 | SH | | SOLE | | 9,588 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,872,709 | 9,846 | SH | | SOLE | | 9,846 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 228,327 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 615,072 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 71,057 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 246,232 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
GAMESTOP CORP CLASS A | COM | 36467W109 | 1,771,705 | 73,060 | SH | | SOLE | | 73,060 | 0 | 0 |
GAP INC THE | COM | 364760108 | 550,561 | 61,653 | SH | | SOLE | | 61,653 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 2,432,981 | 23,329 | SH | | SOLE | | 23,329 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,158,260 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,313,019 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 722,833 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,931,006 | 18,271 | SH | | SOLE | | 18,271 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 44,534,179 | 405,409 | SH | | SOLE | | 405,409 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 8,248,471 | 107,542 | SH | | SOLE | | 107,542 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 41,241,771 | 1,069,548 | SH | | SOLE | | 1,069,548 | 0 | 0 |
GENPACT LTD | COM | G3922B107 | 1,838,375 | 48,932 | SH | | SOLE | | 48,932 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,976,747 | 67,558 | SH | | SOLE | | 67,558 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 583,070 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,594,614 | 21,241 | SH | | SOLE | | 21,241 | 0 | 0 |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 745,585 | 149,117 | SH | | SOLE | | 149,117 | 0 | 0 |
GEO GROUP INC THE | COM | 36162J106 | 281,667 | 39,339 | SH | | SOLE | | 39,339 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 476,118 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 596,104 | 9,474 | SH | | SOLE | | 9,474 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 33,361,753 | 432,876 | SH | | SOLE | | 432,876 | 0 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 998,313 | 32,028 | SH | | SOLE | | 32,028 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,070,286 | 15,030 | SH | | SOLE | | 15,030 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378201 | 332,794 | 32,373 | SH | | SOLE | | 32,373 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,419,443 | 75,309 | SH | | SOLE | | 75,309 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 802,638 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
GLOBUS MEDICAL INC A | COM | 379577208 | 1,374,005 | 23,077 | SH | | SOLE | | 23,077 | 0 | 0 |
GMS INC | COM | 36251C103 | 890,050 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,253,395 | 75,195 | SH | | SOLE | | 75,195 | 0 | 0 |
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 1,119,749 | 81,853 | SH | | SOLE | | 81,853 | 0 | 0 |
GRACO INC | COM | 384109104 | 6,968,013 | 80,695 | SH | | SOLE | | 80,695 | 0 | 0 |
GRAHAM HOLDINGS CO CLASS B | COM | 384637104 | 645,772 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 915,782 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
GRANITE CONSTRUCTION INC | COM | 387328107 | 545,543 | 13,714 | SH | | SOLE | | 13,714 | 0 | 0 |
GREEN DOT CORP CLASS A | COM | 39304D102 | 269,781 | 14,396 | SH | | SOLE | | 14,396 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 598,342 | 18,559 | SH | | SOLE | | 18,559 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 429,922 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
GREIF INC CL A | COM | 397624107 | 525,837 | 7,633 | SH | | SOLE | | 7,633 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 596,359 | 14,798 | SH | | SOLE | | 14,798 | 0 | 0 |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 791,085 | 25,844 | SH | | SOLE | | 25,844 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,140,544 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
GUESS INC | COM | 401617105 | 181,819 | 9,348 | SH | | SOLE | | 9,348 | 0 | 0 |
GXO LOGISTICS INC | COM | 36262G101 | 2,156,108 | 34,322 | SH | | SOLE | | 34,322 | 0 | 0 |
H B FULLER CO | COM | 359694106 | 1,196,934 | 16,738 | SH | | SOLE | | 16,738 | 0 | 0 |
HR BLOCK INC | COM | 093671105 | 1,403,523 | 44,039 | SH | | SOLE | | 44,039 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,244,917 | 14,622 | SH | | SOLE | | 14,622 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 348,616 | 27,867 | SH | | SOLE | | 27,867 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,317,646 | 70,253 | SH | | SOLE | | 70,253 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,372,788 | 38,059 | SH | | SOLE | | 38,059 | 0 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | 954,702 | 24,875 | SH | | SOLE | | 24,875 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 495,314 | 109,100 | SH | | SOLE | | 109,100 | 0 | 0 |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 142,402 | 9,538 | SH | | SOLE | | 9,538 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 1,166,017 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,331,677 | 37,821 | SH | | SOLE | | 37,821 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 562,069 | 34,760 | SH | | SOLE | | 34,760 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 328,182 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 4,628,725 | 64,270 | SH | | SOLE | | 64,270 | 0 | 0 |
HASBRO INC | COM | 418056107 | 658,776 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
HAVERTY FURNITURE | COM | 419596101 | 126,561 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,144,897 | 31,627 | SH | | SOLE | | 31,627 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 173,117 | 16,074 | SH | | SOLE | | 16,074 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 282,229 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM | 420877201 | 204,093 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 12,794,717 | 42,160 | SH | | SOLE | | 42,160 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 129,058 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 2,075,713 | 110,059 | SH | | SOLE | | 110,059 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 344,898 | 23,101 | SH | | SOLE | | 23,101 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,557,474 | 24,667 | SH | | SOLE | | 24,667 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 856,501 | 42,612 | SH | | SOLE | | 42,612 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 186,435 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 238,733 | 14,548 | SH | | SOLE | | 14,548 | 0 | 0 |
HEICO CORP | COM | 422806109 | 549,399 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
HEIDRICK STRUGGLES INTL | COM | 422819102 | 164,485 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 751,819 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 327,679 | 44,401 | SH | | SOLE | | 44,401 | 0 | 0 |
HELMERICH PAYNE | COM | 423452101 | 1,132,167 | 31,937 | SH | | SOLE | | 31,937 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,596,454 | 19,685 | SH | | SOLE | | 19,685 | 0 | 0 |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 176,738 | 10,930 | SH | | SOLE | | 10,930 | 0 | 0 |
HERSHEY CO THE | COM | 427866108 | 10,150,055 | 40,649 | SH | | SOLE | | 40,649 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,995,123 | 44,098 | SH | | SOLE | | 44,098 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 15,998,354 | 952,283 | SH | | SOLE | | 952,283 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 1,854,660 | 24,397 | SH | | SOLE | | 24,397 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 144,761 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 728,777 | 30,480 | SH | | SOLE | | 30,480 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,114,366 | 21,731 | SH | | SOLE | | 21,731 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 454,125 | 14,435 | SH | | SOLE | | 14,435 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,998,621 | 20,602 | SH | | SOLE | | 20,602 | 0 | 0 |
HNI CORP | COM | 404251100 | 408,920 | 14,511 | SH | | SOLE | | 14,511 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,826,966 | 47,264 | SH | | SOLE | | 47,264 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1,242,874 | 54,512 | SH | | SOLE | | 54,512 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 24,520,990 | 78,937 | SH | | SOLE | | 78,937 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 20,768,052 | 100,087 | SH | | SOLE | | 100,087 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 314,639 | 37,368 | SH | | SOLE | | 37,368 | 0 | 0 |
HORACE MANN EDUCATORS | COM | 440327104 | 378,343 | 12,756 | SH | | SOLE | | 12,756 | 0 | 0 |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 3,218,176 | 31,290 | SH | | SOLE | | 31,290 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 907,524 | 22,564 | SH | | SOLE | | 22,564 | 0 | 0 |
HOST HOTELS RESORTS INC | COM | 44107P104 | 932,668 | 55,417 | SH | | SOLE | | 55,417 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,424,893 | 69,106 | SH | | SOLE | | 69,106 | 0 | 0 |
HP INC | COM | 40434L105 | 14,784,715 | 481,430 | SH | | SOLE | | 481,430 | 0 | 0 |
HUB GROUP INC CL A | COM | 443320106 | 822,396 | 10,239 | SH | | SOLE | | 10,239 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 7,179,269 | 21,653 | SH | | SOLE | | 21,653 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,289,051 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 168,547 | 39,940 | SH | | SOLE | | 39,940 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,343,868 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
HUNT JB TRANSPRT SVCS INC | COM | 445658107 | 2,356,468 | 13,017 | SH | | SOLE | | 13,017 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,211,931 | 112,424 | SH | | SOLE | | 112,424 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,268,034 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
ICHOR HOLDINGS LTD | COM | G4740B105 | 337,725 | 9,006 | SH | | SOLE | | 9,006 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 1,041,877 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,503,603 | 14,655 | SH | | SOLE | | 14,655 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,511,869 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 11,818,979 | 23,533 | SH | | SOLE | | 23,533 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 20,238,694 | 80,903 | SH | | SOLE | | 80,903 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,307,064 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 900,073 | 14,459 | SH | | SOLE | | 14,459 | 0 | 0 |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,181,075 | 64,823 | SH | | SOLE | | 64,823 | 0 | 0 |
INDEPENDENT BANK CORP MA | COM | 453836108 | 611,523 | 13,739 | SH | | SOLE | | 13,739 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 381,556 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 4,636,377 | 70,936 | SH | | SOLE | | 70,936 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 616,496 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,020,572 | 19,071 | SH | | SOLE | | 19,071 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 782,930 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 634,311 | 8,688 | SH | | SOLE | | 8,688 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 233,990 | 18,381 | SH | | SOLE | | 18,381 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,315,011 | 8,986 | SH | | SOLE | | 8,986 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,247,177 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,020,225 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 188,369 | 6,053 | SH | | SOLE | | 6,053 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 920,392 | 10,387 | SH | | SOLE | | 10,387 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 845,468 | 20,556 | SH | | SOLE | | 20,556 | 0 | 0 |
INTEL CORP | COM | 458140100 | 78,141,923 | 2,336,780 | SH | | SOLE | | 2,336,780 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 752,284 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
INTERACTIVE BROKERS GRO CL A | COM | 45841N107 | 2,467,927 | 29,709 | SH | | SOLE | | 29,709 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,932,437 | 43,619 | SH | | SOLE | | 43,619 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 800,882 | 8,295 | SH | | SOLE | | 8,295 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 158,941 | 18,082 | SH | | SOLE | | 18,082 | 0 | 0 |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 673,166 | 15,230 | SH | | SOLE | | 15,230 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,371,976 | 74,567 | SH | | SOLE | | 74,567 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,158,866 | 30,038 | SH | | SOLE | | 30,038 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 43,332,629 | 323,837 | SH | | SOLE | | 323,837 | 0 | 0 |
INTL FLAVORS FRAGRANCES | COM | 459506101 | 1,582,170 | 19,879 | SH | | SOLE | | 19,879 | 0 | 0 |
INTUIT INC | COM | 461202103 | 9,997,706 | 21,820 | SH | | SOLE | | 21,820 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 21,630,441 | 63,258 | SH | | SOLE | | 63,258 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 1,882,266 | 111,973 | SH | | SOLE | | 111,973 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 148,387 | 12,937 | SH | | SOLE | | 12,937 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,220,071 | 8,983 | SH | | SOLE | | 8,983 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,239,610 | 14,413 | SH | | SOLE | | 14,413 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,258,621 | 36,359 | SH | | SOLE | | 36,359 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 381,820 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 1,292,030 | 22,739 | SH | | SOLE | | 22,739 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,024,180 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,218,398 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
J J SNACK FOODS CORP | COM | 466032109 | 735,265 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,132,424 | 38,288 | SH | | SOLE | | 38,288 | 0 | 0 |
JACK HENRY ASSOCIATES INC | COM | 426281101 | 1,992,733 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 629,264 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 213,313 | 11,682 | SH | | SOLE | | 11,682 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,043,566 | 38,296 | SH | | SOLE | | 38,296 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,002,867 | 32,289 | SH | | SOLE | | 32,289 | 0 | 0 |
JBG SMITH PROPERTIES | COM | 46590V100 | 454,208 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,787,896 | 53,901 | SH | | SOLE | | 53,901 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 840,318 | 94,844 | SH | | SOLE | | 94,844 | 0 | 0 |
JM SMUCKER CO THE | COM | 832696405 | 5,424,805 | 36,736 | SH | | SOLE | | 36,736 | 0 | 0 |
JOHN B SANFILIPPO SON INC | COM | 800422107 | 327,418 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,198,565 | 9,881 | SH | | SOLE | | 9,881 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 68,042,458 | 411,083 | SH | | SOLE | | 411,083 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 10,079,541 | 147,924 | SH | | SOLE | | 147,924 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,148,170 | 13,788 | SH | | SOLE | | 13,788 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 33,092,836 | 227,536 | SH | | SOLE | | 227,536 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,006,606 | 127,884 | SH | | SOLE | | 127,884 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 357,699 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 212,693 | 8,742 | SH | | SOLE | | 8,742 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,200,758 | 23,221 | SH | | SOLE | | 23,221 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,552,824 | 39,238 | SH | | SOLE | | 39,238 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,347,730 | 19,996 | SH | | SOLE | | 19,996 | 0 | 0 |
KELLY SERVICES INC A | COM | 488152208 | 180,432 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 892,810 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 709,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,734,875 | 187,757 | SH | | SOLE | | 187,757 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 4,664,990 | 27,859 | SH | | SOLE | | 27,859 | 0 | 0 |
KILROY REALTY CORP | COM | 49427F108 | 916,150 | 30,447 | SH | | SOLE | | 30,447 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,629,735 | 26,291 | SH | | SOLE | | 26,291 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 952,180 | 48,285 | SH | | SOLE | | 48,285 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 2,644,510 | 153,572 | SH | | SOLE | | 153,572 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,335,008 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,337,314 | 17,379 | SH | | SOLE | | 17,379 | 0 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,415,016 | 63,340 | SH | | SOLE | | 63,340 | 0 | 0 |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 219,583 | 18,043 | SH | | SOLE | | 18,043 | 0 | 0 |
KLA CORP | COM | 482480100 | 5,161,583 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 6,310,005 | 113,571 | SH | | SOLE | | 113,571 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 514,493 | 28,488 | SH | | SOLE | | 28,488 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 738,591 | 32,043 | SH | | SOLE | | 32,043 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 656,002 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 219,774 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
KORN FERRY | COM | 500643200 | 808,146 | 16,313 | SH | | SOLE | | 16,313 | 0 | 0 |
KRAFT HEINZ CO THE | COM | 500754106 | 13,578,998 | 382,507 | SH | | SOLE | | 382,507 | 0 | 0 |
KROGER CO | COM | 501044101 | 12,333,881 | 262,423 | SH | | SOLE | | 262,423 | 0 | 0 |
KULICKE SOFFA INDUSTRIES | COM | 501242101 | 1,046,677 | 17,606 | SH | | SOLE | | 17,606 | 0 | 0 |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 785,499 | 59,149 | SH | | SOLE | | 59,149 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,794,184 | 44,921 | SH | | SOLE | | 44,921 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 385,638 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 5,540,213 | 22,957 | SH | | SOLE | | 22,957 | 0 | 0 |
LAKELAND FINANCIAL CORP | COM | 511656100 | 383,939 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15,679,998 | 24,391 | SH | | SOLE | | 24,391 | 0 | 0 |
LAMAR ADVERTISING CO A | COM | 512816109 | 2,504,177 | 25,231 | SH | | SOLE | | 25,231 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 4,038,079 | 35,129 | SH | | SOLE | | 35,129 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,148,023 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,999,528 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,660,525 | 19,787 | SH | | SOLE | | 19,787 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,321,384 | 91,748 | SH | | SOLE | | 91,748 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,052,026 | 62,996 | SH | | SOLE | | 62,996 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 999,381 | 7,909 | SH | | SOLE | | 7,909 | 0 | 0 |
LEAR CORP | COM | 521865204 | 6,096,856 | 42,472 | SH | | SOLE | | 42,472 | 0 | 0 |
LEGGETT PLATT INC | COM | 524660107 | 1,139,393 | 38,467 | SH | | SOLE | | 38,467 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,625,556 | 29,674 | SH | | SOLE | | 29,674 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 407,246 | 6,053 | SH | | SOLE | | 6,053 | 0 | 0 |
LENNAR CORP A | COM | 526057104 | 25,701,708 | 205,105 | SH | | SOLE | | 205,105 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 4,222,933 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 876,920 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
LIBERTY GLOBAL PLC C | COM | G5480U120 | 4,231,641 | 238,134 | SH | | SOLE | | 238,134 | 0 | 0 |
LIBERTY GLOBAL PLC A | COM | G5480U104 | 2,039,520 | 120,968 | SH | | SOLE | | 120,968 | 0 | 0 |
LIBERTY MEDIA COR SIRIUSXM C | COM | 531229607 | 1,226,295 | 37,467 | SH | | SOLE | | 37,467 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 3,266,295 | 24,566 | SH | | SOLE | | 24,566 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 369,729 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 3,295,669 | 16,592 | SH | | SOLE | | 16,592 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 308,321 | 11,969 | SH | | SOLE | | 11,969 | 0 | 0 |
LINDE PLC | COM | G54950103 | 34,953,420 | 91,722 | SH | | SOLE | | 91,722 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 411,246 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 119,328 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
LITHIA MOTORS INC | COM | 536797103 | 2,420,411 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 2,092,480 | 7,183 | SH | | SOLE | | 7,183 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 800,097 | 15,557 | SH | | SOLE | | 15,557 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,023,256 | 11,231 | SH | | SOLE | | 11,231 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,536,601 | 56,019 | SH | | SOLE | | 56,019 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 575,912 | 20,165 | SH | | SOLE | | 20,165 | 0 | 0 |
LKQ CORP | COM | 501889208 | 5,997,498 | 102,926 | SH | | SOLE | | 102,926 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,690,047 | 40,597 | SH | | SOLE | | 40,597 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,941,448 | 49,536 | SH | | SOLE | | 49,536 | 0 | 0 |
LOUISIANA PACIFIC CORP | COM | 546347105 | 1,559,809 | 20,803 | SH | | SOLE | | 20,803 | 0 | 0 |
LOWE S COS INC | COM | 548661107 | 10,477,220 | 46,421 | SH | | SOLE | | 46,421 | 0 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 427,213 | 12,938 | SH | | SOLE | | 12,938 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,096,884 | 10,824 | SH | | SOLE | | 10,824 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 651,784 | 288,400 | SH | | SOLE | | 288,400 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,127,168 | 19,869 | SH | | SOLE | | 19,869 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 890,409 | 91,324 | SH | | SOLE | | 91,324 | 0 | 0 |
LYONDELLBASELL INDU CL A | COM | N53745100 | 5,857,836 | 63,790 | SH | | SOLE | | 63,790 | 0 | 0 |
M T BANK CORP | COM | 55261F104 | 4,007,596 | 32,382 | SH | | SOLE | | 32,382 | 0 | 0 |
M I HOMES INC | COM | 55305B101 | 759,338 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
MACERICH CO THE | COM | 554382101 | 756,217 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
MACY S INC | COM | 55616P104 | 1,263,440 | 78,719 | SH | | SOLE | | 78,719 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,574,854 | 17,885 | SH | | SOLE | | 17,885 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,154,000 | 14,534 | SH | | SOLE | | 14,534 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,412,222 | 365,431 | SH | | SOLE | | 365,431 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,589,456 | 73,666 | SH | | SOLE | | 73,666 | 0 | 0 |
MARCUS MILLICHAP INC | COM | 566324109 | 239,287 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
MARCUS CORPORATION | COM | 566330106 | 113,598 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 233,142 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,611,324 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 3,689,597 | 20,086 | SH | | SOLE | | 20,086 | 0 | 0 |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,311,018 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
MARSH MCLENNAN COS | COM | 571748102 | 7,242,397 | 38,507 | SH | | SOLE | | 38,507 | 0 | 0 |
MARTEN TRANSPORT LTD | COM | 573075108 | 386,892 | 17,995 | SH | | SOLE | | 17,995 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,228,116 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,004,093 | 17,499 | SH | | SOLE | | 17,499 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,543,420 | 21,534 | SH | | SOLE | | 21,534 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,034,629 | 17,247 | SH | | SOLE | | 17,247 | 0 | 0 |
MASTERCARD INC A | COM | 57636Q104 | 57,601,145 | 146,456 | SH | | SOLE | | 146,456 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 1,729,647 | 33,059 | SH | | SOLE | | 33,059 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 907,601 | 21,687 | SH | | SOLE | | 21,687 | 0 | 0 |
MATERION CORP | COM | 576690101 | 731,565 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
MATSON INC | COM | 57686G105 | 866,534 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,997,476 | 102,225 | SH | | SOLE | | 102,225 | 0 | 0 |
MATTHEWS INTL CORP CLASS A | COM | 577128101 | 405,998 | 9,526 | SH | | SOLE | | 9,526 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,479,939 | 17,512 | SH | | SOLE | | 17,512 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 722,566 | 22,895 | SH | | SOLE | | 22,895 | 0 | 0 |
MCCORMICK CO NON VTG SHRS | COM | 579780206 | 1,705,172 | 19,548 | SH | | SOLE | | 19,548 | 0 | 0 |
MCDONALD S CORP | COM | 580135101 | 37,523,864 | 125,746 | SH | | SOLE | | 125,746 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,928,594 | 11,534 | SH | | SOLE | | 11,534 | 0 | 0 |
MDC HOLDINGS INC | COM | 552676108 | 852,804 | 18,234 | SH | | SOLE | | 18,234 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,232,193 | 58,844 | SH | | SOLE | | 58,844 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,600,526 | 172,843 | SH | | SOLE | | 172,843 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 315,372 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,717,456 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 9,128,922 | 103,620 | SH | | SOLE | | 103,620 | 0 | 0 |
MERCER INTERNATIONAL INC | COM | 588056101 | 101,981 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 82,822,788 | 717,764 | SH | | SOLE | | 717,764 | 0 | 0 |
MERCURY GENERAL CORP | COM | 589400100 | 250,333 | 8,270 | SH | | SOLE | | 8,270 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 582,945 | 16,853 | SH | | SOLE | | 16,853 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,495,650 | 17,882 | SH | | SOLE | | 17,882 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,633,971 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064R109 | 201,745 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
META PLATFORMS INC CLASS A | COM | 30303M102 | 150,418,845 | 524,144 | SH | | SOLE | | 524,144 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 376,798 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,007,490 | 159,340 | SH | | SOLE | | 159,340 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,250,774 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 1,307,917 | 82,832 | SH | | SOLE | | 82,832 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,033,877 | 23,540 | SH | | SOLE | | 23,540 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 506,956 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,823,343 | 42,676 | SH | | SOLE | | 42,676 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,382,278 | 671,562 | SH | | SOLE | | 671,562 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 293,373,167 | 861,494 | SH | | SOLE | | 861,494 | 0 | 0 |
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,375,700 | 9,059 | SH | | SOLE | | 9,059 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,280,278 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 447,179 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 348,025 | 23,547 | SH | | SOLE | | 23,547 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 586,592 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,793,487 | 16,591 | SH | | SOLE | | 16,591 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,104,690 | 25,553 | SH | | SOLE | | 25,553 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 181,111 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,616,377 | 35,056 | SH | | SOLE | | 35,056 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,768,396 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
MOLSON COORS BEVERAGE CO B | COM | 60871R209 | 8,189,443 | 124,384 | SH | | SOLE | | 124,384 | 0 | 0 |
MONARCH CASINO RESORT INC | COM | 609027107 | 293,565 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 21,572,734 | 295,760 | SH | | SOLE | | 295,760 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 6,366,611 | 11,785 | SH | | SOLE | | 11,785 | 0 | 0 |
MONRO INC | COM | 610236101 | 395,777 | 9,741 | SH | | SOLE | | 9,741 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 12,717,848 | 221,411 | SH | | SOLE | | 221,411 | 0 | 0 |
MOODY S CORP | COM | 615369105 | 8,411,347 | 24,190 | SH | | SOLE | | 24,190 | 0 | 0 |
MOOG INC CLASS A | COM | 615394202 | 967,412 | 8,922 | SH | | SOLE | | 8,922 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 8,663,318 | 101,444 | SH | | SOLE | | 101,444 | 0 | 0 |
MOSAIC CO THE | COM | 61945C103 | 3,670,450 | 104,870 | SH | | SOLE | | 104,870 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 10,025,190 | 34,183 | SH | | SOLE | | 34,183 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 130,662 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,071,796 | 21,165 | SH | | SOLE | | 21,165 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,853,196 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | 1,304,669 | 13,693 | SH | | SOLE | | 13,693 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,911,006 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,550,180 | 17,761 | SH | | SOLE | | 17,761 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,621,775 | 42,344 | SH | | SOLE | | 42,344 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,803,505 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
MYERS INDUSTRIES INC | COM | 628464109 | 223,037 | 11,479 | SH | | SOLE | | 11,479 | 0 | 0 |
MYR GROUP INC DELAWARE | COM | 55405W104 | 713,973 | 5,161 | SH | | SOLE | | 5,161 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 590,256 | 25,464 | SH | | SOLE | | 25,464 | 0 | 0 |
N B T BANCORP INC | COM | 628778102 | 427,236 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F137 | 260,484 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,313,498 | 26,349 | SH | | SOLE | | 26,349 | 0 | 0 |
NATIONAL BANK HOLD CL A | COM | 633707104 | 340,407 | 11,722 | SH | | SOLE | | 11,722 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 349,474 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,361,759 | 26,514 | SH | | SOLE | | 26,514 | 0 | 0 |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,181,544 | 38,006 | SH | | SOLE | | 38,006 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 116,022 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 827,596 | 23,761 | SH | | SOLE | | 23,761 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 572,264 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
NCR CORPORATION | COM | 62886E108 | 1,021,356 | 40,530 | SH | | SOLE | | 40,530 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,357,940 | 62,434 | SH | | SOLE | | 62,434 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 639,168 | 39,774 | SH | | SOLE | | 39,774 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 7,029,182 | 92,005 | SH | | SOLE | | 92,005 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 39,046,796 | 88,644 | SH | | SOLE | | 88,644 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 128,672 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 648,681 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,655,205 | 28,157 | SH | | SOLE | | 28,157 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,322,497 | 28,019 | SH | | SOLE | | 28,019 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,344,833 | 208,615 | SH | | SOLE | | 208,615 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 282,244 | 28,452 | SH | | SOLE | | 28,452 | 0 | 0 |
NEW YORK TIMES CO A | COM | 650111107 | 1,864,485 | 47,346 | SH | | SOLE | | 47,346 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 255,058 | 29,317 | SH | | SOLE | | 29,317 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 785,742 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,640,014 | 61,885 | SH | | SOLE | | 61,885 | 0 | 0 |
NEWS CORP CLASS A | COM | 65249B109 | 577,804 | 29,631 | SH | | SOLE | | 29,631 | 0 | 0 |
NEWS CORP CLASS B | COM | 65249B208 | 180,537 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 324,363 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,686,352 | 157,498 | SH | | SOLE | | 157,498 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 270,306 | 16,665 | SH | | SOLE | | 16,665 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 35,925,987 | 325,505 | SH | | SOLE | | 325,505 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 879,877 | 32,171 | SH | | SOLE | | 32,171 | 0 | 0 |
NMI HOLDINGS INC CLASS A | COM | 629209305 | 669,487 | 25,929 | SH | | SOLE | | 25,929 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,988,418 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 669,062 | 32,685 | SH | | SOLE | | 32,685 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,029,979 | 17,772 | SH | | SOLE | | 17,772 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,206,110 | 16,268 | SH | | SOLE | | 16,268 | 0 | 0 |
NORTHFIELD BANCORP INC | COM | 66611T108 | 140,193 | 12,768 | SH | | SOLE | | 12,768 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,927,780 | 21,781 | SH | | SOLE | | 21,781 | 0 | 0 |
NORTHWEST BANCSHARES INC | COM | 667340103 | 420,067 | 39,629 | SH | | SOLE | | 39,629 | 0 | 0 |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 483,753 | 11,237 | SH | | SOLE | | 11,237 | 0 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 982,629 | 17,312 | SH | | SOLE | | 17,312 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 719,651 | 33,057 | SH | | SOLE | | 33,057 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,824,309 | 113,735 | SH | | SOLE | | 113,735 | 0 | 0 |
NOW INC | COM | 67011P100 | 345,858 | 33,384 | SH | | SOLE | | 33,384 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 4,439,427 | 118,733 | SH | | SOLE | | 118,733 | 0 | 0 |
NU SKIN ENTERPRISES INC A | COM | 67018T105 | 515,098 | 15,515 | SH | | SOLE | | 15,515 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 14,048,823 | 85,674 | SH | | SOLE | | 85,674 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 679,331 | 16,334 | SH | | SOLE | | 16,334 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 434,218 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 2,473,650 | 47,874 | SH | | SOLE | | 47,874 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 205,007,760 | 484,629 | SH | | SOLE | | 484,629 | 0 | 0 |
NVR INC | COM | 62944T105 | 6,522,087 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 18,135,671 | 88,605 | SH | | SOLE | | 88,605 | 0 | 0 |
O I GLASS INC | COM | 67098H104 | 1,035,465 | 48,545 | SH | | SOLE | | 48,545 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 12,434,185 | 13,016 | SH | | SOLE | | 13,016 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,290,389 | 55,959 | SH | | SOLE | | 55,959 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 586,956 | 31,388 | SH | | SOLE | | 31,388 | 0 | 0 |
ODP CORP THE | COM | 88337F105 | 494,747 | 10,567 | SH | | SOLE | | 10,567 | 0 | 0 |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 116,863 | 15,177 | SH | | SOLE | | 15,177 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 385,593 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 2,078,076 | 57,869 | SH | | SOLE | | 57,869 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 149,706 | 20,041 | SH | | SOLE | | 20,041 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,979,597 | 16,172 | SH | | SOLE | | 16,172 | 0 | 0 |
OLD NATIONAL BANCORP | COM | 680033107 | 1,179,017 | 84,578 | SH | | SOLE | | 84,578 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,980,854 | 78,699 | SH | | SOLE | | 78,699 | 0 | 0 |
OLIN CORP | COM | 680665205 | 1,783,387 | 34,703 | SH | | SOLE | | 34,703 | 0 | 0 |
OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 | 961,175 | 16,592 | SH | | SOLE | | 16,592 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 145,383 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,076,547 | 67,662 | SH | | SOLE | | 67,662 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 969,718 | 13,163 | SH | | SOLE | | 13,163 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 4,916,591 | 51,672 | SH | | SOLE | | 51,672 | 0 | 0 |
ON SEMICONDUCTOR | COM | 682189105 | 18,052,390 | 190,869 | SH | | SOLE | | 190,869 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,232,570 | 16,047 | SH | | SOLE | | 16,047 | 0 | 0 |
ONEOK INC | COM | 682680103 | 2,148,782 | 34,815 | SH | | SOLE | | 34,815 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 164,679 | 11,097 | SH | | SOLE | | 11,097 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,780,710 | 15,289 | SH | | SOLE | | 15,289 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 1,550,975 | 47,737 | SH | | SOLE | | 47,737 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 37,598,976 | 315,719 | SH | | SOLE | | 315,719 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 114,183 | 22,791 | SH | | SOLE | | 22,791 | 0 | 0 |
ORGANON CO | COM | 68622V106 | 413,307 | 19,861 | SH | | SOLE | | 19,861 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 117,037 | 17,706 | SH | | SOLE | | 17,706 | 0 | 0 |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 194,976 | 10,796 | SH | | SOLE | | 10,796 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,635,166 | 18,884 | SH | | SOLE | | 18,884 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 572,772 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,884,745 | 77,348 | SH | | SOLE | | 77,348 | 0 | 0 |
OWENS MINOR INC | COM | 690732102 | 451,629 | 23,720 | SH | | SOLE | | 23,720 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 8,635,576 | 66,173 | SH | | SOLE | | 66,173 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 458,736 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
P G E CORP | COM | 69331C108 | 14,955,615 | 865,487 | SH | | SOLE | | 865,487 | 0 | 0 |
PACCAR INC | COM | 693718108 | 16,456,966 | 196,736 | SH | | SOLE | | 196,736 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 617,401 | 29,855 | SH | | SOLE | | 29,855 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 573,362 | 14,309 | SH | | SOLE | | 14,309 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,768,565 | 13,382 | SH | | SOLE | | 13,382 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 300,075 | 36,819 | SH | | SOLE | | 36,819 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,030,036 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 451,493 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
PAPA JOHN S INTL INC | COM | 698813102 | 631,763 | 8,557 | SH | | SOLE | | 8,557 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 465,728 | 17,502 | SH | | SOLE | | 17,502 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 798,430 | 62,280 | SH | | SOLE | | 62,280 | 0 | 0 |
PARK NATIONAL CORP | COM | 700658107 | 457,575 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,900,790 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
PATRICK INDUSTRIES INC | COM | 703343103 | 531,200 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 835,059 | 25,107 | SH | | SOLE | | 25,107 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 777,284 | 64,936 | SH | | SOLE | | 64,936 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,334,415 | 56,623 | SH | | SOLE | | 56,623 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,614,572 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,774,778 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,795,367 | 86,848 | SH | | SOLE | | 86,848 | 0 | 0 |
PBF ENERGY INC CLASS A | COM | 69318G106 | 1,295,956 | 31,655 | SH | | SOLE | | 31,655 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 159,519 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,799,202 | 25,291 | SH | | SOLE | | 25,291 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 418,844 | 9,287 | SH | | SOLE | | 9,287 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 535,296 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 368,179 | 27,313 | SH | | SOLE | | 27,313 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 2,067,781 | 32,009 | SH | | SOLE | | 32,009 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 3,794,982 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 58,515,814 | 315,926 | SH | | SOLE | | 315,926 | 0 | 0 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 257,523 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 906,880 | 10,883 | SH | | SOLE | | 10,883 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,715,438 | 45,077 | SH | | SOLE | | 45,077 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 1,327,173 | 39,092 | SH | | SOLE | | 39,092 | 0 | 0 |
PFIZER INC | COM | 717081103 | 75,156,036 | 2,048,965 | SH | | SOLE | | 2,048,965 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 534,378 | 18,332 | SH | | SOLE | | 18,332 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP A | COM | 71742Q106 | 86,735 | 6,331 | SH | | SOLE | | 6,331 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,800,696 | 120,884 | SH | | SOLE | | 120,884 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,406,783 | 35,718 | SH | | SOLE | | 35,718 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 500,997 | 19,426 | SH | | SOLE | | 19,426 | 0 | 0 |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 963,855 | 68,896 | SH | | SOLE | | 68,896 | 0 | 0 |
PILGRIM S PRIDE CORP | COM | 72147K108 | 280,273 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,258,763 | 22,220 | SH | | SOLE | | 22,220 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 721,002 | 8,851 | SH | | SOLE | | 8,851 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,776,891 | 18,230 | SH | | SOLE | | 18,230 | 0 | 0 |
PIPER SANDLER COS | COM | 724078100 | 592,916 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 180,759 | 51,062 | SH | | SOLE | | 51,062 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 844,471 | 8,596 | SH | | SOLE | | 8,596 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,912,637 | 31,065 | SH | | SOLE | | 31,065 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 1,119,337 | 24,819 | SH | | SOLE | | 24,819 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,874,294 | 15,499 | SH | | SOLE | | 15,499 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,548,301 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 1,338,483 | 15,447 | SH | | SOLE | | 15,447 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 1,219,408 | 23,073 | SH | | SOLE | | 23,073 | 0 | 0 |
POWELL INDUSTRIES INC | COM | 739128106 | 169,773 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,564,895 | 16,530 | SH | | SOLE | | 16,530 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 2,718,932 | 18,334 | SH | | SOLE | | 18,334 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,385,383 | 279,115 | SH | | SOLE | | 279,115 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 279,821 | 12,246 | SH | | SOLE | | 12,246 | 0 | 0 |
PREFERRED BANK LOS ANGELES | COM | 740367404 | 228,868 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 919,323 | 15,469 | SH | | SOLE | | 15,469 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 577,816 | 7,802 | SH | | SOLE | | 7,802 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 2,070,152 | 10,468 | SH | | SOLE | | 10,468 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,749,048 | 36,248 | SH | | SOLE | | 36,248 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 253,421 | 16,794 | SH | | SOLE | | 16,794 | 0 | 0 |
PROCTER GAMBLE CO THE | COM | 742718109 | 27,840,041 | 183,472 | SH | | SOLE | | 183,472 | 0 | 0 |
PROG HOLDINGS INC | COM | 74319R101 | 468,663 | 14,591 | SH | | SOLE | | 14,591 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 781,794 | 13,456 | SH | | SOLE | | 13,456 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 13,367,914 | 100,989 | SH | | SOLE | | 100,989 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 878,029 | 22,319 | SH | | SOLE | | 22,319 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 8,810,843 | 71,849 | SH | | SOLE | | 71,849 | 0 | 0 |
PROPETRO HOLDING CORP | COM | 74347M108 | 248,444 | 30,151 | SH | | SOLE | | 30,151 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,538,967 | 27,248 | SH | | SOLE | | 27,248 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 285,169 | 8,157 | SH | | SOLE | | 8,157 | 0 | 0 |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 383,794 | 23,488 | SH | | SOLE | | 23,488 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,160,703 | 92,504 | SH | | SOLE | | 92,504 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,176,110 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,433,087 | 38,861 | SH | | SOLE | | 38,861 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 7,407,623 | 25,379 | SH | | SOLE | | 25,379 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 16,684,732 | 214,788 | SH | | SOLE | | 214,788 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,537,447 | 18,094 | SH | | SOLE | | 18,094 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4,443,100 | 43,547 | SH | | SOLE | | 43,547 | 0 | 0 |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 837,875 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 23,721,339 | 199,272 | SH | | SOLE | | 199,272 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,251,399 | 9,688 | SH | | SOLE | | 9,688 | 0 | 0 |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 277,280 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 5,800,186 | 29,525 | SH | | SOLE | | 29,525 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,632,492 | 25,843 | SH | | SOLE | | 25,843 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 139,611 | 15,811 | SH | | SOLE | | 15,811 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 735,030 | 39,839 | SH | | SOLE | | 39,839 | 0 | 0 |
RADNET INC | COM | 750491102 | 583,441 | 17,886 | SH | | SOLE | | 17,886 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 390,984 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
RAMBUS INC | COM | 750917106 | 2,181,074 | 33,989 | SH | | SOLE | | 33,989 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 2,049,650 | 69,716 | SH | | SOLE | | 69,716 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,539,220 | 14,833 | SH | | SOLE | | 14,833 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,344,956 | 42,833 | SH | | SOLE | | 42,833 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,094,929 | 327,633 | SH | | SOLE | | 327,633 | 0 | 0 |
RE MAX HOLDINGS INC CL A | COM | 75524W108 | 108,819 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 567,666 | 50,325 | SH | | SOLE | | 50,325 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,134,072 | 52,418 | SH | | SOLE | | 52,418 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 226,734 | 35,594 | SH | | SOLE | | 35,594 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 2,946,877 | 19,148 | SH | | SOLE | | 19,148 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 740,313 | 11,985 | SH | | SOLE | | 11,985 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,790,332 | 24,759 | SH | | SOLE | | 24,759 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 234,783 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,758,862 | 210,935 | SH | | SOLE | �� | 210,935 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,668,673 | 19,242 | SH | | SOLE | | 19,242 | 0 | 0 |
RELIANCE STEEL ALUMINUM | COM | 759509102 | 6,364,440 | 23,434 | SH | | SOLE | | 23,434 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,709,949 | 14,529 | SH | | SOLE | | 14,529 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 456,282 | 17,462 | SH | | SOLE | | 17,462 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,122,890 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 2,457,459 | 16,044 | SH | | SOLE | | 16,044 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 809,570 | 45,842 | SH | | SOLE | | 45,842 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,920,620 | 22,520 | SH | | SOLE | | 22,520 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 155,812 | 9,918 | SH | | SOLE | | 9,918 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 530,403 | 39,260 | SH | | SOLE | | 39,260 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 164,999 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 3,035,340 | 58,126 | SH | | SOLE | | 58,126 | 0 | 0 |
RH | COM | 74967X103 | 1,698,048 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,598,064 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,933,423 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 931,098 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,476,645 | 57,825 | SH | | SOLE | | 57,825 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,986,794 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,984,676 | 26,618 | SH | | SOLE | | 26,618 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,776,755 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,180,476 | 18,997 | SH | | SOLE | | 18,997 | 0 | 0 |
RPC INC | COM | 749660106 | 184,663 | 25,827 | SH | | SOLE | | 25,827 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 3,343,878 | 37,266 | SH | | SOLE | | 37,266 | 0 | 0 |
RPT REALTY | COM | 74971D101 | 282,140 | 26,999 | SH | | SOLE | | 26,999 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 1,141,697 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
S T BANCORP INC | COM | 783859101 | 330,005 | 12,137 | SH | | SOLE | | 12,137 | 0 | 0 |
SP GLOBAL INC | COM | 78409V104 | 10,224,699 | 25,505 | SH | | SOLE | | 25,505 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 785,706 | 66,755 | SH | | SOLE | | 66,755 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 330,634 | 103,647 | SH | | SOLE | | 103,647 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 298,262 | 12,569 | SH | | SOLE | | 12,569 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 329,410 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,627,997 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 414,528 | 33,565 | SH | | SOLE | | 33,565 | 0 | 0 |
SANMINA CORP | COM | 801056102 | 1,094,563 | 18,161 | SH | | SOLE | | 18,161 | 0 | 0 |
SAUL CENTERS INC | COM | 804395101 | 149,788 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,964,398 | 8,476 | SH | | SOLE | | 8,476 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 230,154 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,451,043 | 110,974 | SH | | SOLE | | 110,974 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 355,416 | 9,139 | SH | | SOLE | | 9,139 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,559,746 | 115,733 | SH | | SOLE | | 115,733 | 0 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,759,412 | 15,642 | SH | | SOLE | | 15,642 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 739,742 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
SEACOAST BANKING CORP FL | COM | 811707801 | 576,567 | 26,089 | SH | | SOLE | | 26,089 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 927,988 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 449,160 | 11,229 | SH | | SOLE | | 11,229 | 0 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,306,936 | 38,694 | SH | | SOLE | | 38,694 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,034,685 | 32,476 | SH | | SOLE | | 32,476 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,679,989 | 17,509 | SH | | SOLE | | 17,509 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,569,576 | 24,518 | SH | | SOLE | | 24,518 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 508,258 | 19,963 | SH | | SOLE | | 19,963 | 0 | 0 |
SENECA FOODS CORP CL A | COM | 817070501 | 54,281 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 1,361,622 | 30,265 | SH | | SOLE | | 30,265 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 866,150 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,822,325 | 43,696 | SH | | SOLE | | 43,696 | 0 | 0 |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 448,065 | 51,561 | SH | | SOLE | | 51,561 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,917,902 | 15,869 | SH | | SOLE | | 15,869 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 623,744 | 15,243 | SH | | SOLE | | 15,243 | 0 | 0 |
SHAKE SHACK INC CLASS A | COM | 819047101 | 907,692 | 11,679 | SH | | SOLE | | 11,679 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 303,302 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
SHERWIN WILLIAMS CO THE | COM | 824348106 | 4,857,423 | 18,294 | SH | | SOLE | | 18,294 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 122,941 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 367,361 | 7,548 | SH | | SOLE | | 7,548 | 0 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 918,469 | 14,074 | SH | | SOLE | | 14,074 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,135,394 | 24,214 | SH | | SOLE | | 24,214 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,459,253 | 9,251 | SH | | SOLE | | 9,251 | 0 | 0 |
SIMMONS FIRST NATL CORP CL A | COM | 828730200 | 684,584 | 39,686 | SH | | SOLE | | 39,686 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 13,065,061 | 113,137 | SH | | SOLE | | 113,137 | 0 | 0 |
SIMPLY GOOD FOODS CO THE | COM | 82900L102 | 966,159 | 26,405 | SH | | SOLE | | 26,405 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,707,844 | 12,331 | SH | | SOLE | | 12,331 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 211,667 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 241,245 | 26,716 | SH | | SOLE | | 26,716 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 750,341 | 56,758 | SH | | SOLE | | 56,758 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 601,647 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 601,359 | 23,147 | SH | | SOLE | | 23,147 | 0 | 0 |
SKECHERS USA INC CL A | COM | 830566105 | 2,041,470 | 38,767 | SH | | SOLE | | 38,767 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 563,280 | 13,833 | SH | | SOLE | | 13,833 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,459,567 | 85,460 | SH | | SOLE | | 85,460 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X887 | 604,005 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 188,287 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,143,102 | 70,043 | SH | | SOLE | | 70,043 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,187,770 | 37,552 | SH | | SOLE | | 37,552 | 0 | 0 |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 444,578 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,632,383 | 22,429 | SH | | SOLE | | 22,429 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 6,359,201 | 22,066 | SH | | SOLE | | 22,066 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,181,668 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
SONIC AUTOMOTIVE INC CLASS A | COM | 83545G102 | 237,444 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 1,667,728 | 28,257 | SH | | SOLE | | 28,257 | 0 | 0 |
SOUTHERN CO THE | COM | 842587107 | 5,962,890 | 84,881 | SH | | SOLE | | 84,881 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 238,318 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,227,144 | 89,123 | SH | | SOLE | | 89,123 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,203,876 | 18,914 | SH | | SOLE | | 18,914 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,912,406 | 318,204 | SH | | SOLE | | 318,204 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 246,912 | 10,969 | SH | | SOLE | | 10,969 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 963,019 | 15,180 | SH | | SOLE | | 15,180 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 1,608,949 | 40,857 | SH | | SOLE | | 40,857 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,093,452 | 29,770 | SH | | SOLE | | 29,770 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 2,196,974 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
SSC TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,916,496 | 48,127 | SH | | SOLE | | 48,127 | 0 | 0 |
ST JOE CO THE | COM | 790148100 | 509,069 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 736,453 | 14,009 | SH | | SOLE | | 14,009 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 219,454 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 519,619 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
STANLEY BLACK DECKER INC | COM | 854502101 | 1,113,931 | 11,887 | SH | | SOLE | | 11,887 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 27,776,127 | 280,397 | SH | | SOLE | | 280,397 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 5,478,694 | 74,866 | SH | | SOLE | | 74,866 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 7,567,694 | 69,473 | SH | | SOLE | | 69,473 | 0 | 0 |
STEPAN CO | COM | 858586100 | 632,225 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,239,576 | 26,692 | SH | | SOLE | | 26,692 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 1,733,246 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 727,026 | 22,240 | SH | | SOLE | | 22,240 | 0 | 0 |
STEWART INFORMATION SERVICES | COM | 860372101 | 349,567 | 8,497 | SH | | SOLE | | 8,497 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,828,527 | 30,644 | SH | | SOLE | | 30,644 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 454,032 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
STRATEGIC EDUCATION INC | COM | 86272C103 | 474,269 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 21,221,145 | 69,557 | SH | | SOLE | | 69,557 | 0 | 0 |
STURM RUGER CO INC | COM | 864159108 | 293,345 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 217,903 | 33,472 | SH | | SOLE | | 33,472 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 205,313 | 26,088 | SH | | SOLE | | 26,088 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 261,660 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,112,178 | 62,272 | SH | | SOLE | | 62,272 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 509,607 | 16,953 | SH | | SOLE | | 16,953 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 403,934 | 9,986 | SH | | SOLE | | 9,986 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 973,076 | 11,397 | SH | | SOLE | | 11,397 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,937,099 | 86,589 | SH | | SOLE | | 86,589 | 0 | 0 |
SYNEOS HEALTH INC | COM | 87166B102 | 1,260,239 | 29,906 | SH | | SOLE | | 29,906 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 17,914,074 | 41,143 | SH | | SOLE | | 41,143 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,275,975 | 42,181 | SH | | SOLE | | 42,181 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,925,929 | 39,433 | SH | | SOLE | | 39,433 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,235,916 | 44,895 | SH | | SOLE | | 44,895 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,825,259 | 34,148 | SH | | SOLE | | 34,148 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,818,750 | 12,359 | SH | | SOLE | | 12,359 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 466,795 | 33,655 | SH | | SOLE | | 33,655 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 493,254 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 723,719 | 32,792 | SH | | SOLE | | 32,792 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 770,999 | 18,014 | SH | | SOLE | | 18,014 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 1,336,544 | 17,563 | SH | | SOLE | | 17,563 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,745,762 | 35,980 | SH | | SOLE | | 35,980 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,537,182 | 31,519 | SH | | SOLE | | 31,519 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 1,128,846 | 12,009 | SH | | SOLE | | 12,009 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 14,266,746 | 101,789 | SH | | SOLE | | 101,789 | 0 | 0 |
TECHTARGET | COM | 87874R100 | 251,281 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,055,129 | 64,971 | SH | | SOLE | | 64,971 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,495,207 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 886,072 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 253,295 | 30,777 | SH | | SOLE | | 30,777 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,012,636 | 50,228 | SH | | SOLE | | 50,228 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,395,095 | 29,431 | SH | | SOLE | | 29,431 | 0 | 0 |
TENNANT CO | COM | 880345103 | 467,356 | 5,762 | SH | | SOLE | | 5,762 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 1,558,824 | 29,186 | SH | | SOLE | | 29,186 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,802,955 | 25,177 | SH | | SOLE | | 25,177 | 0 | 0 |
TEREX CORP | COM | 880779103 | 1,170,035 | 19,556 | SH | | SOLE | | 19,556 | 0 | 0 |
TESLA INC | COM | 88160R101 | 54,925,890 | 209,825 | SH | | SOLE | | 209,825 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 2,520,614 | 15,394 | SH | | SOLE | | 15,394 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 714,511 | 13,874 | SH | | SOLE | | 13,874 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 30,097,004 | 167,187 | SH | | SOLE | | 167,187 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,175,986 | 19,380 | SH | | SOLE | | 19,380 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,046,438 | 59,832 | SH | | SOLE | | 59,832 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,684,848 | 30,062 | SH | | SOLE | | 30,062 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 1,602,180 | 15,480 | SH | | SOLE | | 15,480 | 0 | 0 |
THRYV HOLDINGS INC | COM | 886029206 | 236,381 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,740,718 | 19,018 | SH | | SOLE | | 19,018 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 261,730 | 12,134 | SH | | SOLE | | 12,134 | 0 | 0 |
TITAN INTERNATIONAL INC | COM | 88830M102 | 183,278 | 15,965 | SH | | SOLE | | 15,965 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 16,899,580 | 199,311 | SH | | SOLE | | 199,311 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,354,309 | 29,775 | SH | | SOLE | | 29,775 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 219,736 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
TOOTSIE ROLL INDS | COM | 890516107 | 198,190 | 5,597 | SH | | SOLE | | 5,597 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2,442,064 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
TORO CO | COM | 891092108 | 3,920,742 | 38,571 | SH | | SOLE | | 38,571 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,862,175 | 17,468 | SH | | SOLE | | 17,468 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 11,565,683 | 60,471 | SH | | SOLE | | 60,471 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 9,825,140 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
TRAVEL LEISURE CO | COM | 894164102 | 888,610 | 22,028 | SH | | SOLE | | 22,028 | 0 | 0 |
TRAVELERS COS INC THE | COM | 89417E109 | 3,130,916 | 18,029 | SH | | SOLE | | 18,029 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 793,737 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 2,060,223 | 31,425 | SH | | SOLE | | 31,425 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,024,673 | 31,183 | SH | | SOLE | | 31,183 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,019,783 | 19,263 | SH | | SOLE | | 19,263 | 0 | 0 |
TRINITY INDUSTRIES INC | COM | 896522109 | 651,003 | 25,321 | SH | | SOLE | | 25,321 | 0 | 0 |
TRINSEO PLC | COM | G9059U107 | 139,180 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 504,726 | 30,608 | SH | | SOLE | | 30,608 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 250,777 | 20,273 | SH | | SOLE | | 20,273 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 172,053 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 8,363,944 | 275,583 | SH | | SOLE | | 275,583 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 217,641 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
TRUSTCO BANK CORP NY | COM | 898349204 | 169,715 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 401,808 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 199,284 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
TTM TECHNOLOGIES | COM | 87305R109 | 444,619 | 31,987 | SH | | SOLE | | 31,987 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 418,385 | 30,143 | SH | | SOLE | | 30,143 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,361,024 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 7,592,915 | 148,764 | SH | | SOLE | | 148,764 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 562,036 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
UDR INC | COM | 902653104 | 1,034,949 | 24,091 | SH | | SOLE | | 24,091 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,743,115 | 17,961 | SH | | SOLE | | 17,961 | 0 | 0 |
UGI CORP | COM | 902681105 | 4,324,613 | 160,349 | SH | | SOLE | | 160,349 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,985,983 | 14,845 | SH | | SOLE | | 14,845 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 534,825 | 13,906 | SH | | SOLE | | 13,906 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 767,157 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 393,598 | 54,515 | SH | | SOLE | | 54,515 | 0 | 0 |
UNDER ARMOUR INC CLASS C | COM | 904311206 | 367,191 | 54,723 | SH | | SOLE | | 54,723 | 0 | 0 |
UNIFIRST CORP MA | COM | 904708104 | 731,182 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 19,138,109 | 93,530 | SH | | SOLE | | 93,530 | 0 | 0 |
UNIQURE NV | COM | N90064101 | 149,908 | 13,081 | SH | | SOLE | | 13,081 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,402,367 | 25,558 | SH | | SOLE | | 25,558 | 0 | 0 |
UNITED BANKSHARES INC | COM | 909907107 | 1,153,659 | 38,883 | SH | | SOLE | | 38,883 | 0 | 0 |
UNITED COMMUNITY BANKS GA | COM | 90984P303 | 896,966 | 35,893 | SH | | SOLE | | 35,893 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 153,295 | 6,765 | SH | | SOLE | | 6,765 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 362,262 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 20,086,038 | 112,056 | SH | | SOLE | | 112,056 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,152,209 | 22,795 | SH | | SOLE | | 22,795 | 0 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 1,636,404 | 65,430 | SH | | SOLE | | 65,430 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,987,410 | 13,533 | SH | | SOLE | | 13,533 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,519,558 | 142,559 | SH | | SOLE | | 142,559 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 344,088 | 74,478 | SH | | SOLE | | 74,478 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 252,434 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,634,913 | 45,617 | SH | | SOLE | | 45,617 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 381,492 | 7,639 | SH | | SOLE | | 7,639 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,813,444 | 12,582 | SH | | SOLE | | 12,582 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 190,463 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 3,786,638 | 24,001 | SH | | SOLE | | 24,001 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 131,494 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,552,522 | 53,512 | SH | | SOLE | | 53,512 | 0 | 0 |
URBAN EDGE PROPERTIES | COM | 91704F104 | 565,741 | 36,665 | SH | | SOLE | | 36,665 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 622,248 | 18,782 | SH | | SOLE | | 18,782 | 0 | 0 |
URSTADT BIDDLE CLASS A | COM | 917286205 | 191,680 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
US BANCORP | COM | 902973304 | 3,588,507 | 108,611 | SH | | SOLE | | 108,611 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 291,569 | 24,037 | SH | | SOLE | | 24,037 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 220,514 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 12,276,032 | 104,655 | SH | | SOLE | | 104,655 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 943,756 | 121,775 | SH | | SOLE | | 121,775 | 0 | 0 |
VALMONT INDUSTRIES | COM | 920253101 | 1,772,786 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,507,002 | 40,176 | SH | | SOLE | | 40,176 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 117,856 | 17,884 | SH | | SOLE | | 17,884 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 295,780 | 12,549 | SH | | SOLE | | 12,549 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 530,078 | 41,380 | SH | | SOLE | | 41,380 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 414,039 | 16,123 | SH | | SOLE | | 16,123 | 0 | 0 |
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 2,128,563 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,471,515 | 31,130 | SH | | SOLE | | 31,130 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 555,209 | 14,778 | SH | | SOLE | | 14,778 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 398,457 | 24,826 | SH | | SOLE | | 24,826 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,601,284 | 15,937 | SH | | SOLE | | 15,937 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,207,731 | 23,040 | SH | | SOLE | | 23,040 | 0 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | 303,752 | 16,941 | SH | | SOLE | | 16,941 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 524,924 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,172,361 | 327,302 | SH | | SOLE | | 327,302 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,691,157 | 64,480 | SH | | SOLE | | 64,480 | 0 | 0 |
VF CORP | COM | 918204108 | 491,816 | 25,763 | SH | | SOLE | | 25,763 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 173,403 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 980,544 | 23,765 | SH | | SOLE | | 23,765 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 5,495,507 | 550,652 | SH | | SOLE | | 550,652 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 786,495 | 69,417 | SH | | SOLE | | 69,417 | 0 | 0 |
VICOR CORP | COM | 925815102 | 348,678 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
VICTORIA S SECRET CO | COM | 926400102 | 425,292 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 413,502 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
VISA INC CLASS A SHARES | COM | 92826C839 | 67,095,462 | 282,531 | SH | | SOLE | | 282,531 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,085,066 | 36,907 | SH | | SOLE | | 36,907 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 491,309 | 17,756 | SH | | SOLE | | 17,756 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 1,177,602 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 24,019 | 915 | SH | | SOLE | | 915 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 1,448,709 | 44,977 | SH | | SOLE | | 44,977 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 844,072 | 46,531 | SH | | SOLE | | 46,531 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2,056,499 | 28,678 | SH | | SOLE | | 28,678 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 2,339,842 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
WABASH NATIONAL CORP | COM | 929566107 | 379,498 | 14,801 | SH | | SOLE | | 14,801 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 4,956,097 | 45,191 | SH | | SOLE | | 45,191 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,153,037 | 391,472 | SH | | SOLE | | 391,472 | 0 | 0 |
WALKER DUNLOP INC | COM | 93148P102 | 765,275 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,164,370 | 109,202 | SH | | SOLE | | 109,202 | 0 | 0 |
WALT DISNEY CO THE | COM | 254687106 | 12,700,705 | 142,257 | SH | | SOLE | | 142,257 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 632,275 | 16,233 | SH | | SOLE | | 16,233 | 0 | 0 |
WASHINGTON FEDERAL INC | COM | 938824109 | 543,660 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,995,363 | 28,805 | SH | | SOLE | | 28,805 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,500,145 | 9,380 | SH | | SOLE | | 9,380 | 0 | 0 |
WATSCO INC | COM | 942622200 | 6,378,178 | 16,720 | SH | | SOLE | | 16,720 | 0 | 0 |
WATTS WATER TECHNOLOGIES A | COM | 942749102 | 1,481,599 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
WD 40 CO | COM | 929236107 | 794,594 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 2,848,502 | 75,457 | SH | | SOLE | | 75,457 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,168,057 | 24,570 | SH | | SOLE | | 24,570 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 38,825,356 | 909,685 | SH | | SOLE | | 909,685 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,127,531 | 38,664 | SH | | SOLE | | 38,664 | 0 | 0 |
WENDY S CO THE | COM | 95058W100 | 1,058,290 | 48,657 | SH | | SOLE | | 48,657 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 751,016 | 16,999 | SH | | SOLE | | 16,999 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 8,399,041 | 21,960 | SH | | SOLE | | 21,960 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 318,809 | 8,324 | SH | | SOLE | | 8,324 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 7,465,193 | 196,815 | SH | | SOLE | | 196,815 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 1,269,163 | 108,198 | SH | | SOLE | | 108,198 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,508,915 | 86,306 | SH | | SOLE | | 86,306 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,261,674 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 13,190,005 | 393,614 | SH | | SOLE | | 393,614 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,593,445 | 30,872 | SH | | SOLE | | 30,872 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 140,883 | 14,524 | SH | | SOLE | | 14,524 | 0 | 0 |
WILEY JOHN SONS CLASS A | COM | 968223206 | 452,599 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,093,911 | 94,818 | SH | | SOLE | | 94,818 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,374,532 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,953,237 | 8,294 | SH | | SOLE | | 8,294 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,734,987 | 8,668 | SH | | SOLE | | 8,668 | 0 | 0 |
WINNEBAGO INDUSTRIES | COM | 974637100 | 634,355 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,280,508 | 17,633 | SH | | SOLE | | 17,633 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,999,239 | 35,964 | SH | | SOLE | | 35,964 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 363,680 | 24,757 | SH | | SOLE | | 24,757 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,060,710 | 17,330 | SH | | SOLE | | 17,330 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 139,906 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
WORLD WRESTLING ENTERTAIN A | COM | 98156Q108 | 1,364,661 | 12,581 | SH | | SOLE | | 12,581 | 0 | 0 |
WORTHINGTON INDUSTRIES | COM | 981811102 | 605,778 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 992,984 | 16,672 | SH | | SOLE | | 16,672 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 723,960 | 19,193 | SH | | SOLE | | 19,193 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 10,977,173 | 13,920 | SH | | SOLE | | 13,920 | 0 | 0 |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,698,890 | 24,776 | SH | | SOLE | | 24,776 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,626,521 | 24,870 | SH | | SOLE | | 24,870 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,662,803 | 42,831 | SH | | SOLE | | 42,831 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 469,036 | 18,784 | SH | | SOLE | | 18,784 | 0 | 0 |
XENIA HOTELS RESORTS INC | COM | 984017103 | 420,731 | 34,178 | SH | | SOLE | | 34,178 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 486,307 | 32,660 | SH | | SOLE | | 32,660 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,102,503 | 18,669 | SH | | SOLE | | 18,669 | 0 | 0 |
YELP INC | COM | 985817105 | 779,429 | 21,407 | SH | | SOLE | | 21,407 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 972,359 | 25,035 | SH | | SOLE | | 25,035 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,461,887 | 53,857 | SH | | SOLE | | 53,857 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,308,953 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 960,382 | 13,708 | SH | | SOLE | | 13,708 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,404,963 | 37,122 | SH | | SOLE | | 37,122 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 308,541 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 12,634,014 | 73,364 | SH | | SOLE | | 73,364 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 63,390 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 1,298,822 | 24,030 | SH | | SOLE | | 24,030 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 218,640 | 12,719 | SH | | SOLE | | 12,719 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 1,404,745 | 38,381 | SH | | SOLE | | 38,381 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 491,002 | 15,642 | SH | | SOLE | | 15,642 | 0 | 0 |
CALIX INC | COM | 13100M509 | 841,283 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
CONSTELLATION ENERGY | COM | 21037T109 | 2,313,835 | 25,274 | SH | | SOLE | | 25,274 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 225,883 | 12,733 | SH | | SOLE | | 12,733 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 886,523 | 13,826 | SH | | SOLE | | 13,826 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,601,983 | 13,649 | SH | | SOLE | | 13,649 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 287,918 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 3,728,995 | 83,591 | SH | | SOLE | | 83,591 | 0 | 0 |
HOSTESS BRANDS INC | COM | 44109J106 | 1,049,210 | 41,438 | SH | | SOLE | | 41,438 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 102,147 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 5,421,651 | 340,770 | SH | | SOLE | | 340,770 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 16,101,603 | 76,217 | SH | | SOLE | | 76,217 | 0 | 0 |
SONOS INC | COM | 83570H108 | 653,853 | 40,040 | SH | | SOLE | | 40,040 | 0 | 0 |
XPEL INC | COM | 98379L100 | 513,658 | 6,099 | SH | | SOLE | | 6,099 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 17,097,813 | 1,363,462 | SH | | SOLE | | 1,363,462 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 292,063 | 20,018 | SH | | SOLE | | 20,018 | 0 | 0 |
ALPHA OMEGA SEMICONDUCTOR | COM | G6331P104 | 228,288 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 230,179 | 34,458 | SH | | SOLE | | 34,458 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 333,246 | 16,408 | SH | | SOLE | | 16,408 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,772,429 | 40,073 | SH | | SOLE | | 40,073 | 0 | 0 |
CRANE HOLDINGS CO | COM | 224441105 | 791,684 | 14,027 | SH | | SOLE | | 14,027 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 481,322 | 37,254 | SH | | SOLE | | 37,254 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 22,614,805 | 50,901 | SH | | SOLE | | 50,901 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 386,230 | 17,881 | SH | | SOLE | | 17,881 | 0 | 0 |
ESAB CORP | COM | 29605J106 | 993,975 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
GOGO INC | COM | 38046C109 | 347,378 | 20,422 | SH | | SOLE | | 20,422 | 0 | 0 |
INARI MEDICAL INC | COM | 45332Y109 | 863,321 | 14,849 | SH | | SOLE | | 14,849 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 448,114 | 42,116 | SH | | SOLE | | 42,116 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,050,030 | 65,559 | SH | | SOLE | | 65,559 | 0 | 0 |
LIBERTY MEDIA CORP LIBERTY C | COM | 531229854 | 1,541,885 | 20,482 | SH | | SOLE | | 20,482 | 0 | 0 |
LIGHT WONDER INC | COM | 80874P109 | 1,810,932 | 26,337 | SH | | SOLE | | 26,337 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,336,542 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 590,417 | 24,307 | SH | | SOLE | | 24,307 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 387,616 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 366,078 | 25,762 | SH | | SOLE | | 25,762 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,309,039 | 27,953 | SH | | SOLE | | 27,953 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,293,610 | 15,612 | SH | | SOLE | | 15,612 | 0 | 0 |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 3,038,760 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 538,824 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 2,456,506 | 78,158 | SH | | SOLE | | 78,158 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 583,029 | 23,768 | SH | | SOLE | | 23,768 | 0 | 0 |
WESTLAKE CORP | COM | 960413102 | 1,964,804 | 16,446 | SH | | SOLE | | 16,446 | 0 | 0 |
3M CO W D | COM | 88579Y101 | 8,996,189 | 89,881 | SH | | SOLE | | 89,881 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 290,376 | 23,860 | SH | | SOLE | | 23,860 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 365,477 | 33,195 | SH | | SOLE | | 33,195 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 234,366 | 22,257 | SH | | SOLE | | 22,257 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,217,348 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 264,410 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 408,025 | 30,359 | SH | | SOLE | | 30,359 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 184,618 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,052,098 | 40,253 | SH | | SOLE | | 40,253 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,834,116 | 31,844 | SH | | SOLE | | 31,844 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,850,944 | 33,798 | SH | | SOLE | | 33,798 | 0 | 0 |
ELME COMMUNITIES | COM | 939653101 | 449,453 | 27,339 | SH | | SOLE | | 27,339 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 179,664 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 812,365 | 25,466 | SH | | SOLE | | 25,466 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,201,609 | 64,464 | SH | | SOLE | | 64,464 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 475,530 | 8,372 | SH | | SOLE | | 8,372 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,556,978 | 45,261 | SH | | SOLE | | 45,261 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,170,948 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
LESLIE S INC | COM | 527064109 | 436,128 | 46,446 | SH | | SOLE | | 46,446 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 976,790 | 14,906 | SH | | SOLE | | 14,906 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 258,854 | 17,120 | SH | | SOLE | | 17,120 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 241,356 | 25,011 | SH | | SOLE | | 25,011 | 0 | 0 |
MP MATERIALS CORP | COM | 553368101 | 610,049 | 26,663 | SH | | SOLE | | 26,663 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1,906,724 | 10,357 | SH | | SOLE | | 10,357 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,221,383 | 15,180 | SH | | SOLE | | 15,180 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 719,363 | 45,761 | SH | | SOLE | | 45,761 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,070,969 | 44,568 | SH | | SOLE | | 44,568 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,201,391 | 14,139 | SH | | SOLE | | 14,139 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 323,367 | 14,127 | SH | | SOLE | | 14,127 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 475,166 | 12,763 | SH | | SOLE | | 12,763 | 0 | 0 |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 256,587 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 654,025 | 64,627 | SH | | SOLE | | 64,627 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 799,181 | 40,261 | SH | | SOLE | | 40,261 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 172,672 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 850,392 | 18,839 | SH | | SOLE | | 18,839 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,923,712 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,837,356 | 79,781 | SH | | SOLE | | 79,781 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 6,758,581 | 90,295 | SH | | SOLE | | 90,295 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,993,652 | 35,775 | SH | | SOLE | | 35,775 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,899,015 | 64,913 | SH | | SOLE | | 64,913 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 416,951 | 50,972 | SH | | SOLE | | 50,972 | 0 | 0 |
FIRST CITIZENS BCSHS CL A | COM | 31946M103 | 1,469,550 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,988,908 | 55,440 | SH | | SOLE | | 55,440 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,302,438 | 178,029 | SH | | SOLE | | 178,029 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 466,537 | 40,115 | SH | | SOLE | | 40,115 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,732,786 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 8,033,151 | 211,010 | SH | | SOLE | | 211,010 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 307,782 | 63,988 | SH | | SOLE | | 63,988 | 0 | 0 |
RXO INC | COM | 74982T103 | 825,868 | 36,430 | SH | | SOLE | | 36,430 | 0 | 0 |
SJW GROUP | COM | 784305104 | 606,592 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,292,343 | 13,209 | SH | | SOLE | | 13,209 | 0 | 0 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 886,004 | 673 | SH | | SOLE | | 673 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 413,868 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
U HAUL HOLDING CO NON VOTING | COM | 023586506 | 1,392,665 | 27,485 | SH | | SOLE | | 27,485 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 428,891 | 34,039 | SH | | SOLE | | 34,039 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 263,044 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 242,542 | 35,356 | SH | | SOLE | | 35,356 | 0 | 0 |
XPERI INC | COM | 98423J101 | 174,369 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
XPO INC | COM | 983793100 | 1,974,140 | 33,460 | SH | | SOLE | | 33,460 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,054,184 | 18,054 | SH | | SOLE | | 18,054 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,242,225 | 75,313 | SH | | SOLE | | 75,313 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 607,230 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 269,567 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,099,118 | 63,978 | SH | | SOLE | | 63,978 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 599,674 | 32,931 | SH | | SOLE | | 32,931 | 0 | 0 |
CHORD ENERGY CORP | COM | 674215207 | 1,852,060 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 331,029 | 28,537 | SH | | SOLE | | 28,537 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 273,295 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,068,354 | 27,450 | SH | | SOLE | | 27,450 | 0 | 0 |
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 2,459,703 | 30,277 | SH | | SOLE | | 30,277 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 837,554 | 45,544 | SH | | SOLE | | 45,544 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,007,314 | 22,168 | SH | | SOLE | | 22,168 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,609,440 | 12,518 | SH | | SOLE | | 12,518 | 0 | 0 |
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 602,577 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
N ABLE INC | COM | 62878D100 | 302,610 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 417,498 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
NORTHERN OIL AND GAS INC | COM | 665531307 | 864,864 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,026,480 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,234,043 | 48,815 | SH | | SOLE | | 48,815 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 1,444,376 | 21,951 | SH | | SOLE | | 21,951 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,748,832 | 90,146 | SH | | SOLE | | 90,146 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 24,677,086 | 87,944 | SH | | SOLE | | 87,944 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 489,239 | 15,716 | SH | | SOLE | | 15,716 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 2,880,812 | 65,473 | SH | | SOLE | | 65,473 | 0 | 0 |
VALARIS LTD | COM | G9460G101 | 1,091,961 | 17,352 | SH | | SOLE | | 17,352 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 859,792 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
ALBERTSONS COS INC CLASS A | COM | 013091103 | 1,115,002 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 837,330 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
ARES MANAGEMENT CORP A | COM | 03990B101 | 1,522,330 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
ARTISAN PARTNERS ASSET MA A | COM | 04316A108 | 837,303 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 145,696 | 44,692 | SH | | SOLE | | 44,692 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,213,296 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,889,448 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 996,380 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 631,377 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 338,055 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 3,014,389 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 213,073 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
DOXIMITY INC CLASS A | COM | 26622P107 | 1,166,886 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
DROPBOX INC CLASS A | COM | 26210C104 | 2,096,262 | 78,600 | SH | | SOLE | | 78,600 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 245,270 | 24,850 | SH | | SOLE | | 24,850 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 4,873,556 | 14,256 | SH | | SOLE | | 14,256 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,148,526 | 22,881 | SH | | SOLE | | 22,881 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 466,440 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,131,461 | 88,700 | SH | | SOLE | | 88,700 | 0 | 0 |
KNIFE RIVER CORP | COM | 498894104 | 641,016 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,465,744 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
MOELIS CO CLASS A | COM | 60786M105 | 938,538 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 2,250,668 | 52,598 | SH | | SOLE | | 52,598 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 517,769 | 34,019 | SH | | SOLE | | 34,019 | 0 | 0 |
PHILLIPS EDISON COMPANY IN | COM | 71844V201 | 1,247,328 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
PLANET FITNESS INC CL A | COM | 72703H101 | 1,656,529 | 24,563 | SH | | SOLE | | 24,563 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 762,412 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,165,211 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 1,412,782 | 18,782 | SH | | SOLE | | 18,782 | 0 | 0 |
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 1,568,724 | 51,032 | SH | | SOLE | | 51,032 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 833,664 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 4,437,935 | 23,059 | SH | | SOLE | | 23,059 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,859,696 | 51,831 | SH | | SOLE | | 51,831 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 420,267 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 2,336,912 | 13,051 | SH | | SOLE | | 13,051 | 0 | 0 |
WORLD KINECT CORP | COM | 981475106 | 399,868 | 19,336 | SH | | SOLE | | 19,336 | 0 | 0 |
ZILLOW GROUP INC C | COM | 98954M200 | 2,327,038 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,977,881 | 77,900 | SH | | SOLE | | 77,900 | 0 | 0 |
Blue Owl Capital Inc | COM | 69121K104 | 46,600,000 | 4,000,000 | SH | | SOLE | | 4,000,000 | 0 | 0 |
AGC INC | COM | 605520006 | 2,629,099 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
ALIMENTATION COUCHE TARD INC | COM | 01626P973 | 29,210,028 | 569,000 | SH | | SOLE | | 569,000 | 0 | 0 |
AURIZON HOLDINGS LTD | COM | B87CVM907 | 1,725,820 | 661,399 | SH | | SOLE | | 661,399 | 0 | 0 |
BOUYGUES SA | COM | 400212908 | 2,483,379 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
BRAMBLES LTD | COM | B1FJ0C904 | 4,790,272 | 499,402 | SH | | SOLE | | 499,402 | 0 | 0 |
BROTHER INDUSTRIES LTD | COM | 614650000 | 1,211,460 | 83,400 | SH | | SOLE | | 83,400 | 0 | 0 |
CANON INC | COM | 617232004 | 18,976,878 | 723,700 | SH | | SOLE | | 723,700 | 0 | 0 |
CGI INC | COM | 12532H955 | 16,189,364 | 153,347 | SH | | SOLE | | 153,347 | 0 | 0 |
CK ASSET HOLDINGS LTD | COM | BYZQ07905 | 7,922,275 | 1,430,500 | SH | | SOLE | | 1,430,500 | 0 | 0 |
CK HUTCHISON HOLDINGS LTD | COM | BW9P81905 | 11,833,359 | 1,938,000 | SH | | SOLE | | 1,938,000 | 0 | 0 |
CONSTELLATION SOFTWARE INC | COM | 21037X951 | 28,832,166 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
DAITO TRUST CONSTRUCT CO LTD | COM | 625050000 | 2,250,289 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
EMPIRE CO LTD A | COM | 291843951 | 1,598,873 | 56,224 | SH | | SOLE | | 56,224 | 0 | 0 |
FAIRFAX FINANCIAL HLDGS LTD | COM | 303901953 | 12,223,183 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
GPT GROUP | COM | 636586000 | 1,895,433 | 687,800 | SH | | SOLE | | 687,800 | 0 | 0 |
IA FINANCIAL CORP INC | COM | 45075E955 | 2,557,623 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
IMPERIAL BRANDS PLC | COM | 045449907 | 14,019,573 | 634,300 | SH | | SOLE | | 634,300 | 0 | 0 |
INPEX CORP | COM | B10RB1904 | 3,856,384 | 348,800 | SH | | SOLE | | 348,800 | 0 | 0 |
IPSEN | COM | B0R7JF902 | 1,635,104 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
KAJIMA CORP | COM | 648132009 | 2,279,074 | 151,800 | SH | | SOLE | | 151,800 | 0 | 0 |
KINGFISHER PLC | COM | 331952903 | 2,052,283 | 696,700 | SH | | SOLE | | 696,700 | 0 | 0 |
KONINKLIJKE AHOLD DELHAIZE N | COM | BD0Q39902 | 24,067,939 | 705,708 | SH | | SOLE | | 705,708 | 0 | 0 |
KONINKLIJKE KPN NV | COM | 595607904 | 4,139,257 | 1,160,600 | SH | | SOLE | | 1,160,600 | 0 | 0 |
LOBLAW COMPANIES LTD | COM | 539481952 | 10,664,483 | 116,357 | SH | | SOLE | | 116,357 | 0 | 0 |
MANULIFE FINANCIAL CORP | COM | 56501R957 | 25,378,269 | 1,341,126 | SH | | SOLE | | 1,341,126 | 0 | 0 |
MARUBENI CORP | COM | 656946001 | 18,701,574 | 1,107,800 | SH | | SOLE | | 1,107,800 | 0 | 0 |
MEDIBANK PRIVATE LTD | COM | BRTNNQ907 | 2,318,722 | 989,601 | SH | | SOLE | | 989,601 | 0 | 0 |
MEIJI HOLDINGS CO LTD | COM | B60DQV902 | 1,772,254 | 79,600 | SH | | SOLE | | 79,600 | 0 | 0 |
MITSUBISHI ELECTRIC CORP | COM | 659704001 | 19,631,194 | 1,399,800 | SH | | SOLE | | 1,399,800 | 0 | 0 |
NIPPON TELEGRAPH TELEPHONE | COM | 664137007 | 25,548,163 | 21,657,500 | SH | | SOLE | | 21,657,500 | 0 | 0 |
NIPPON YUSEN KK | COM | 664396009 | 3,842,523 | 174,100 | SH | | SOLE | | 174,100 | 0 | 0 |
NOVARTIS AG REG | COM | 710306903 | 40,178,841 | 399,400 | SH | | SOLE | | 399,400 | 0 | 0 |
NOVO NORDISK A S B | COM | ACI07GG13 | 43,672,188 | 271,108 | SH | | SOLE | | 271,108 | 0 | 0 |
ORANGE | COM | 517617908 | 15,721,580 | 1,346,500 | SH | | SOLE | | 1,346,500 | 0 | 0 |
ORION OYJ CLASS B | COM | B17NY4905 | 1,604,150 | 38,673 | SH | | SOLE | | 38,673 | 0 | 0 |
OTSUKA HOLDINGS CO LTD | COM | B5LTM9909 | 10,298,754 | 282,400 | SH | | SOLE | | 282,400 | 0 | 0 |
OVERSEA CHINESE BANKING CORP | COM | B0F9V2906 | 22,224,409 | 2,449,300 | SH | | SOLE | | 2,449,300 | 0 | 0 |
POWER ASSETS HOLDINGS LTD | COM | 643532005 | 2,606,025 | 497,500 | SH | | SOLE | | 497,500 | 0 | 0 |
RANDSTAD NV | COM | 522865906 | 2,111,201 | 40,056 | SH | | SOLE | | 40,056 | 0 | 0 |
REPSOL SA | COM | 566935904 | 6,993,745 | 480,900 | SH | | SOLE | | 480,900 | 0 | 0 |
RICOH CO LTD | COM | 673822003 | 1,667,103 | 197,100 | SH | | SOLE | | 197,100 | 0 | 0 |
RIO TINTO LTD | COM | 622010007 | 20,512,097 | 268,682 | SH | | SOLE | | 268,682 | 0 | 0 |
SANOFI | COM | 567173901 | 33,385,900 | 311,621 | SH | | SOLE | | 311,621 | 0 | 0 |
SEIKO EPSON CORP | COM | 661650903 | 1,607,972 | 103,800 | SH | | SOLE | | 103,800 | 0 | 0 |
SINGAPORE EXCHANGE LTD | COM | 630386902 | 2,187,787 | 308,100 | SH | | SOLE | | 308,100 | 0 | 0 |
SONIC HEALTHCARE LTD | COM | 682112909 | 3,796,611 | 160,349 | SH | | SOLE | | 160,349 | 0 | 0 |
SPARK NEW ZEALAND LTD | COM | 688143007 | 2,096,805 | 672,400 | SH | | SOLE | | 672,400 | 0 | 0 |
SUMITOMO ELECTRIC INDUSTRIES | COM | 685870008 | 3,121,719 | 256,800 | SH | | SOLE | | 256,800 | 0 | 0 |
SUN HUNG KAI PROPERTIES | COM | 685992000 | 13,180,403 | 1,046,500 | SH | | SOLE | | 1,046,500 | 0 | 0 |
SWIRE PROPERTIES LTD | COM | B67C2G906 | 1,032,233 | 420,000 | SH | | SOLE | | 420,000 | 0 | 0 |
SWISSCOM AG REG | COM | 553397902 | 11,691,573 | 18,752 | SH | | SOLE | | 18,752 | 0 | 0 |
TOKYO GAS CO LTD | COM | 689544005 | 3,057,431 | 140,600 | SH | | SOLE | | 140,600 | 0 | 0 |
TOPPAN INC | COM | 689702009 | 1,887,432 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
UOL GROUP LTD | COM | 691684005 | 792,212 | 167,000 | SH | | SOLE | | 167,000 | 0 | 0 |
VENTURE CORP LTD | COM | 692737000 | 1,083,672 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
WH GROUP LTD | COM | BLLHKZ904 | 1,586,846 | 2,996,500 | SH | | SOLE | | 2,996,500 | 0 | 0 |
WOLTERS KLUWER | COM | 567151907 | 23,638,239 | 186,299 | SH | | SOLE | | 186,299 | 0 | 0 |
blank | COM | 896818119 | 519 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
3I GROUP PLC | COM | B1YW44908 | 8,739,657 | 352,800 | SH | | SOLE | | 352,800 | 0 | 0 |
ARCELORMITTAL | COM | ACI0V4RB9 | 9,534,102 | 350,536 | SH | | SOLE | | 350,536 | 0 | 0 |
BHP GROUP LTD | COM | 614469005 | 12,823,559 | 428,200 | SH | | SOLE | | 428,200 | 0 | 0 |
BLUESCOPE STEEL LTD | COM | 653323907 | 2,265,260 | 165,600 | SH | | SOLE | | 165,600 | 0 | 0 |
ENAGAS SA | COM | 738307909 | 1,755,638 | 89,400 | SH | | SOLE | | 89,400 | 0 | 0 |
JAPAN TOBACCO INC | COM | 647453901 | 18,950,504 | 868,700 | SH | | SOLE | | 868,700 | 0 | 0 |
MERCEDES BENZ GROUP AG | COM | 552902900 | 2,282,621 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
MITSUI OSK LINES LTD | COM | 659758007 | 2,955,420 | 123,600 | SH | | SOLE | | 123,600 | 0 | 0 |
SAGE GROUP PLC THE | COM | B8C3BL905 | 4,304,403 | 366,100 | SH | | SOLE | | 366,100 | 0 | 0 |
BAE SYSTEMS PLC | COM | 026349902 | 26,092,923 | 2,214,000 | SH | | SOLE | | 2,214,000 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COM | 136385952 | 28,446,773 | 505,400 | SH | | SOLE | | 505,400 | 0 | 0 |
CANADIAN UTILITIES LTD A | COM | 136717956 | 1,197,901 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
COLES GROUP LTD | COM | BYWR0T908 | 11,859,103 | 967,200 | SH | | SOLE | | 967,200 | 0 | 0 |
FORTIS INC | COM | 349553958 | 2,536,854 | 58,800 | SH | | SOLE | | 58,800 | 0 | 0 |
HYDRO ONE LTD | COM | 448811950 | 6,819,150 | 238,400 | SH | | SOLE | | 238,400 | 0 | 0 |
RHEINMETALL AG | COM | 533458907 | 4,323,242 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
SMITHS GROUP PLC | COM | B1WY23900 | 2,646,067 | 126,600 | SH | | SOLE | | 126,600 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | 632060901 | 1,455,059 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
UCB SA | COM | 559699905 | 8,123,632 | 91,700 | SH | | SOLE | | 91,700 | 0 | 0 |
ASTELLAS PHARMA INC | COM | 698538006 | 19,465,671 | 1,309,200 | SH | | SOLE | | 1,309,200 | 0 | 0 |
BAYERISCHE MOTOREN WERKE AG | COM | 575602909 | 27,043,887 | 220,300 | SH | | SOLE | | 220,300 | 0 | 0 |
BAYERISCHE MOTOREN WERKE PRF | COM | 575603907 | 4,854,231 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | COM | 028758902 | 5,649,923 | 170,400 | SH | | SOLE | | 170,400 | 0 | 0 |
HONDA MOTOR CO LTD | COM | 643514003 | 30,112,337 | 1,002,600 | SH | | SOLE | | 1,002,600 | 0 | 0 |
JARDINE MATHESON HLDGS LTD | COM | 647211002 | 5,794,360 | 114,400 | SH | | SOLE | | 114,400 | 0 | 0 |
MCDONALD S HOLDINGS CO JAPAN | COM | 637186909 | 1,207,119 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
MITSUBISHI HEAVY INDUSTRIES | COM | 659706006 | 5,344,284 | 115,100 | SH | | SOLE | | 115,100 | 0 | 0 |
NGK INSULATORS LTD | COM | 661950006 | 996,132 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
OBAYASHI CORP | COM | 665640009 | 2,006,271 | 233,100 | SH | | SOLE | | 233,100 | 0 | 0 |
OSAKA GAS CO LTD | COM | 666176003 | 2,058,816 | 134,800 | SH | | SOLE | | 134,800 | 0 | 0 |
ROHM CO LTD | COM | 674720008 | 2,937,199 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224958 | 3,221,570 | 109,700 | SH | | SOLE | | 109,700 | 0 | 0 |
TAISEI CORP | COM | 687010009 | 2,119,078 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
TOSOH CORP | COM | 690028006 | 1,097,911 | 93,400 | SH | | SOLE | | 93,400 | 0 | 0 |
VICINITY CENTRES | COM | BY7QXS904 | 1,707,584 | 1,390,400 | SH | | SOLE | | 1,390,400 | 0 | 0 |
YAKULT HONSHA CO LTD | COM | 698511003 | 2,904,075 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
ABN AMRO BANK NV CVA | COM | BYQP13905 | 2,252,668 | 145,100 | SH | | SOLE | | 145,100 | 0 | 0 |
ACS ACTIVIDADES CONS Y SERV | COM | B01FLQ905 | 2,630,065 | 74,936 | SH | | SOLE | | 74,936 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | COM | 550190904 | 28,831,054 | 3,758,000 | SH | | SOLE | | 3,758,000 | 0 | 0 |
BEIERSDORF AG | COM | 510740905 | 1,005,357 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
BURBERRY GROUP PLC | COM | 317430908 | 3,662,863 | 135,900 | SH | | SOLE | | 135,900 | 0 | 0 |
CONTRA ABIOMED INC | COM | 003CVR016 | 3,740 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
EIFFAGE | COM | B13X01900 | 2,752,934 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
ELISA OYJ | COM | 570151902 | 2,728,411 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
ENI SPA | COM | 714505906 | 13,973,130 | 971,600 | SH | | SOLE | | 971,600 | 0 | 0 |
HENKEL AG CO KGAA VOR PREF | COM | 507670909 | 9,783,026 | 122,400 | SH | | SOLE | | 122,400 | 0 | 0 |
JARDINE CYCLE CARRIAGE LTD | COM | 624226007 | 912,846 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
NIPPON EXPRESS HOLDINGS INC | COM | ACI2263L6 | 1,457,806 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
OMNIAB INC 12 5 EARNOUT | COM | 68218J202 | 0 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
OMNIAB INC 15 00 EARNOUT | COM | 68218J301 | 0 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
PUBLICIS GROUPE | COM | 438042905 | 6,647,629 | 82,900 | SH | | SOLE | | 82,900 | 0 | 0 |
SEKISUI CHEMICAL CO LTD | COM | 679382002 | 1,880,834 | 131,200 | SH | | SOLE | | 131,200 | 0 | 0 |
SEKISUI HOUSE LTD | COM | 679390005 | 8,953,608 | 445,400 | SH | | SOLE | | 445,400 | 0 | 0 |
SUMCO CORP | COM | B0M0C8905 | 1,765,125 | 125,800 | SH | | SOLE | | 125,800 | 0 | 0 |
SWIRE PACIFIC LTD CL A | COM | 686774001 | 1,191,559 | 155,500 | SH | | SOLE | | 155,500 | 0 | 0 |
TELSTRA GROUP LTD | COM | 608728903 | 8,348,602 | 2,916,751 | SH | | SOLE | | 2,916,751 | 0 | 0 |
TREASURY WINE ESTATES LTD | COM | B61JC6908 | 1,939,080 | 259,400 | SH | | SOLE | | 259,400 | 0 | 0 |
AGEAS | COM | B86S2N903 | 2,344,199 | 57,900 | SH | | SOLE | | 57,900 | 0 | 0 |
AXA SA | COM | 708842901 | 6,321,431 | 214,400 | SH | | SOLE | | 214,400 | 0 | 0 |
BKW AG | COM | ACI00WIH8 | 1,342,201 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
GENTING SINGAPORE LTD | COM | 933GHH903 | 1,509,168 | 2,172,800 | SH | | SOLE | | 2,172,800 | 0 | 0 |
GSK PLC | COM | BN7SWP901 | 30,316,243 | 1,717,000 | SH | | SOLE | | 1,717,000 | 0 | 0 |
IBERDROLA SA | COM | B288C9908 | 31,583,232 | 2,422,500 | SH | | SOLE | | 2,422,500 | 0 | 0 |
METRO INC CN | COM | 59162N950 | 4,772,196 | 84,400 | SH | | SOLE | | 84,400 | 0 | 0 |
MITSUI CO LTD | COM | 659730006 | 31,297,582 | 836,000 | SH | | SOLE | | 836,000 | 0 | 0 |
SWATCH GROUP AG THE BR | COM | 718472905 | 3,035,198 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
VOLVO AB B SHS | COM | B1QH83908 | 22,673,067 | 1,098,200 | SH | | SOLE | | 1,098,200 | 0 | 0 |
AUTO TRADER GROUP PLC | COM | BVYVFW900 | 2,575,435 | 331,872 | SH | | SOLE | | 331,872 | 0 | 0 |
BROOKFIELD ASSET MGMT A | COM | 113004956 | 4,149,994 | 127,000 | SH | | SOLE | | 127,000 | 0 | 0 |
ENGIE | COM | B0C2CQ902 | 21,963,382 | 1,322,000 | SH | | SOLE | | 1,322,000 | 0 | 0 |
HEIDELBERG MATERIALS AG | COM | 512067901 | 4,266,248 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
HEINEKEN HOLDING NV | COM | B0CCH4904 | 7,255,998 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |
HOLCIM LTD | COM | 711075903 | 27,029,945 | 401,700 | SH | | SOLE | | 401,700 | 0 | 0 |
INDUSTRIA DE DISENO TEXTIL | COM | ACI08XL68 | 16,120,820 | 416,700 | SH | | SOLE | | 416,700 | 0 | 0 |
INDUSTRIVARDEN AB C SHS | COM | B1VSK5909 | 1,527,094 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
KAWASAKI KISEN KAISHA LTD | COM | 648468007 | 1,217,352 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KEPPEL CORP LTD | COM | B1VQ5C905 | 2,594,556 | 523,300 | SH | | SOLE | | 523,300 | 0 | 0 |
MAZDA MOTOR CORP | COM | 690030002 | 1,969,710 | 204,300 | SH | | SOLE | | 204,300 | 0 | 0 |
MUENCHENER RUECKVER AG REG | COM | 529412900 | 29,502,089 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
NIPPON STEEL CORP | COM | 664256005 | 4,117,289 | 198,100 | SH | | SOLE | | 198,100 | 0 | 0 |
NISSIN FOODS HOLDINGS CO LTD | COM | 664176005 | 1,829,329 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
QBE INSURANCE GROUP LTD | COM | 671574002 | 5,578,357 | 534,800 | SH | | SOLE | | 534,800 | 0 | 0 |
REDEIA CORP SA | COM | BD6FXN906 | 2,466,830 | 146,966 | SH | | SOLE | | 146,966 | 0 | 0 |
SAAB AB B | COM | 546955907 | 1,565,812 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
SCHRODERS PLC | COM | BP9LHF908 | 1,623,964 | 292,100 | SH | | SOLE | | 292,100 | 0 | 0 |
SOLVAY SA | COM | 482110004 | 2,968,808 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
SWISS RE AG | COM | ACI00MQT5 | 14,311,393 | 142,200 | SH | | SOLE | | 142,200 | 0 | 0 |
TAYLOR WIMPEY PLC | COM | 087823001 | 1,672,080 | 1,280,000 | SH | | SOLE | | 1,280,000 | 0 | 0 |
UNICREDIT SPA | COM | BYMXPS901 | 19,488,103 | 840,000 | SH | | SOLE | | 840,000 | 0 | 0 |