The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | COM NEW | 88554D205 | 247,517 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,653,493 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,457,307 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 612,643 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 14,913,384 | 135,490 | SH | SOLE | 135,490 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29,938,344 | 193,188 | SH | SOLE | 193,188 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,300,627 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 857,419 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,021,916 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 474,225 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,649,065 | 73,093 | SH | SOLE | 73,093 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 972,040 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,794,106 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 438,066 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 963,176 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 48,993,985 | 82,122 | SH | SOLE | 82,122 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 688,241 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,062,532 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,182,436 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 29,459,594 | 199,848 | SH | SOLE | 199,848 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 235,006 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,617,710 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 967,609 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,005,274 | 52,222 | SH | SOLE | 52,222 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,445,001 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,879,428 | 83,387 | SH | SOLE | 83,387 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,133,659 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,499,706 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 503,067 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,784,507 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,743,585 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,245,691 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 624,474 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 945,972 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,461,218 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 897,240 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,108,252 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,708,160 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 403,110 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,553,566 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,525,632 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 362,741 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,214,450 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 993,605 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,021,486 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,852,372 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 3,478,276 | 99,607 | SH | SOLE | 99,607 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 86,187,892 | 616,994 | SH | SOLE | 616,994 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 74,133,408 | 526,030 | SH | SOLE | 526,030 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,073,278 | 299,288 | SH | SOLE | 299,288 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 128,741,801 | 847,320 | SH | SOLE | 847,320 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 217,503 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 167,400 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,087,633 | 112,825 | SH | SOLE | 112,825 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 880,351 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 1,487,093 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
AMERICA S CAR MART INC | COM | 03062T105 | 128,885 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 702,032 | 51,094 | SH | SOLE | 51,094 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 318,652 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 301,716 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,148,925 | 54,297 | SH | SOLE | 54,297 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,334,487 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,016,676 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,414,563 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,464,946 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 7,172,422 | 105,866 | SH | SOLE | 105,866 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 866,686 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 7,849,613 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,002,420 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 442,709 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,390,075 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,005,722 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 263,886 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,963,238 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,032,900 | 41,778 | SH | SOLE | 41,778 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 969,455 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 828,922 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 676,763 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 6,537,326 | 65,947 | SH | SOLE | 65,947 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,716,439 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 536,561 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 245,594 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,500,876 | 180,737 | SH | SOLE | 180,737 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,462,141 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,202,191 | 95,945 | SH | SOLE | 95,945 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,555,045 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 2,335,250 | 65,085 | SH | SOLE | 65,085 | 0 | 0 | ||
APARTMENT INCOME REIT CO | COM | 03750L109 | 1,434,488 | 41,304 | SH | SOLE | 41,304 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 345,135 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 446,296 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,807,886 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COM NEW | 03763A207 | 466,800 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 240,076,439 | 1,246,956 | SH | SOLE | 1,246,956 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,964,349 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 35,829,301 | 221,073 | SH | SOLE | 221,073 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,293,645 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,981,646 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 834,137 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,959,944 | 110,218 | SH | SOLE | 110,218 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 618,356 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,174,728 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,269,885 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 263,399 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 244,060 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 276,624 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,864,557 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 927,425 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 6,087,951 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,355,219 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,279,061 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,907,741 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 892,776 | 41,738 | SH | SOLE | 41,738 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,062,329 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,189,722 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 246,487 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37,356,039 | 2,226,224 | SH | SOLE | 2,226,224 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,345,135 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 119,677 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,776,076 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,330,078 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,262,143 | 52,634 | SH | SOLE | 52,634 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,102,922 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,635,368 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,080,014 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 307,358 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,261,478 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
AVIENT CORP | COM | 05368V106 | 1,068,848 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 925,652 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 809,011 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,288,577 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,243,597 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,074,648 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 821,348 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,105,165 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 426,613 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 101,025 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 241,227 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,329,898 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 4,040,794 | 118,221 | SH | SOLE | 118,221 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,405,836 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,413,669 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 513,792 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 409,565 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 605,855 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 27,210,512 | 808,153 | SH | SOLE | 808,153 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 840,536 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,445,055 | 104,612 | SH | SOLE | 104,612 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,482,144 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 705,093 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
BANNER CORPORATION | COM NEW | 06652V208 | 538,653 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 483,838 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 766,176 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,529,351 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 5,513,484 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 909,773 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 289,059 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 464,402 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 50,724,185 | 142,220 | SH | SOLE | 142,220 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 310,946 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 4,229,077 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
BIO RAD LABORATORIES | CL A | 090572207 | 522,759 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 949,222 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,933,675 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 164,661 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
BJ S RESTAURANTS INC | COM | 09180C106 | 245,048 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,515,348 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,035,408 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,053,492 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,591,018 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,259,252 | 55,448 | SH | SOLE | 55,448 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 715,629 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 11,570,697 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,499,282 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,352,368 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 683,164 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,696,816 | 75,225 | SH | SOLE | 75,225 | 0 | 0 | ||
BOSTON BEER COMPANY INC | CL A | 100557107 | 917,196 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 787,869 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,116,059 | 157,690 | SH | SOLE | 157,690 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,230,224 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
BRADY CORPORATION | CL A | 104674106 | 768,135 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 271,501 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 959,228 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP | COM | 10948W103 | 180,794 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
BRINK S CO/THE | COM | 109696104 | 1,118,196 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 558,015 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,850,800 | 347,901 | SH | SOLE | 347,901 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 197,947 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,969,177 | 84,623 | SH | SOLE | 84,623 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 79,509,371 | 71,229 | SH | SOLE | 71,229 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,922,679 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 283,529 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,311,197 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,349,673 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,922,237 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,877,531 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 414,184 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,321,684 | 37,868 | SH | SOLE | 37,868 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,563,457 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 789,432 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 711,322 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,301,014 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
CACI INTERNATIONAL INC | CL A | 127190304 | 2,040,966 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,519,950 | 51,367 | SH | SOLE | 51,367 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 12,479,176 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 791,100 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 682,424 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 152,050 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 300,908 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 876,655 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 526,921 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 828,376 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 660,857 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,515,405 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 238,598 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 1,647,169 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,889,936 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 779,361 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,289,351 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 2,478,957 | 60,923 | SH | SOLE | 60,923 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 951,883 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,170,126 | 117,051 | SH | SOLE | 117,051 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 1,022,140 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 5,628,434 | 97,971 | SH | SOLE | 97,971 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 342,503 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
CARTER S INC | COM | 146229109 | 780,878 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
CASEY S GENERAL STORES INC | COM | 147528103 | 2,885,319 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 632,255 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,762,935 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 947,202 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 796,533 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,517,160 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,123,367 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,583,680 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 1,220,276 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 2,698,849 | 49,502 | SH | SOLE | 49,502 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 7,087,055 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,406,701 | 49,237 | SH | SOLE | 49,237 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 253,810 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 141,360 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO | CL A NON-VTG | 153527205 | 525,970 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 155,866 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 183,338 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 754,913 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 232,735 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 814,568 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 156,336 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,540,582 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 1,602,694 | 54,868 | SH | SOLE | 54,868 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 939,926 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 1,616,056 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,067,851 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 153,478 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 11,117,459 | 72,763 | SH | SOLE | 72,763 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 478,692 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | COM | 163086101 | 303,011 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 2,476,416 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 1,314,871 | 41,689 | SH | SOLE | 41,689 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 668,321 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 20,445,063 | 137,068 | SH | SOLE | 137,068 | 0 | 0 | ||
CHICO S FAS INC | COM | 168615102 | 273,456 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,919,144 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 801,144 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 7,197,874 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,818,483 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,585,259 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
CHUY S HOLDINGS INC | COM | 171604101 | 195,432 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,868,860 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,268,627 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 437,255 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,212,448 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,264,405 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 53,507,046 | 1,059,126 | SH | SOLE | 1,059,126 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,549,270 | 341,160 | SH | SOLE | 341,160 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,614,812 | 78,902 | SH | SOLE | 78,902 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 480,734 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,647,958 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,487,815 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 173,846 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,809,208 | 186,543 | SH | SOLE | 186,543 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,380,984 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,391,918 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,323,764 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 883,063 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 892,960 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 25,795,959 | 437,739 | SH | SOLE | 437,739 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,228,273 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 965,962 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,020,299 | 48,402 | SH | SOLE | 48,402 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | CL A | 192446102 | 10,377,142 | 137,391 | SH | SOLE | 137,391 | 0 | 0 | ||
COHU INC | COM | 192576106 | 492,133 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,669,632 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,123,281 | 64,274 | SH | SOLE | 64,274 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 293,087 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,566,116 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 772,811 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 20,322,721 | 463,460 | SH | SOLE | 463,460 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 576,294 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,077,267 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,794,309 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,650,319 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 815,209 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 196,683 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 985,109 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 250,845 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,677,990 | 93,440 | SH | SOLE | 93,440 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,312,969 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 985,919 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,762,243 | 92,722 | SH | SOLE | 92,722 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 136,240 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 819,018 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 95,000 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,585,889 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,045,325 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
COOPER COS INC/THE | COM NEW | 216648402 | 1,448,668 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,104,020 | 144,980 | SH | SOLE | 144,980 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 858,219 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 481,844 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,281,744 | 206,297 | SH | SOLE | 206,297 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,634,258 | 54,972 | SH | SOLE | 54,972 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 656,343 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 32,741,288 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,036,422 | 158,167 | SH | SOLE | 158,167 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,309,937 | 105,470 | SH | SOLE | 105,470 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM NEW | 222795502 | 1,038,722 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 500,172 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224408104 | 1,624,543 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,599,366 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 218,023 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 2,553,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 444,357 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,346,703 | 154,217 | SH | SOLE | 154,217 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 397,422 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,967,032 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,200,551 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,396,329 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 476,921 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 782,625 | 38,763 | SH | SOLE | 38,763 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,025,282 | 253,613 | SH | SOLE | 253,613 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,394,493 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
DANA INC | COM | 235825205 | 549,336 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 11,869,593 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,535,384 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,780,823 | 55,795 | SH | SOLE | 55,795 | 0 | 0 | ||
DAVE & BUSTER S ENTERTAINMEN | COM | 238337109 | 541,731 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 781,091 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,592,725 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,340,089 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
DELL TECHNOLOGIES | CL C | 24703L202 | 4,721,657 | 61,721 | SH | SOLE | 61,721 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 3,020,830 | 75,089 | SH | SOLE | 75,089 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 274,989 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 590,011 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 113,829 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,266,631 | 50,036 | SH | SOLE | 50,036 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,747,766 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,345,253 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 575,297 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | ||
DICK S SPORTING GOODS INC | COM | 253393102 | 2,823,938 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 274,092 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 5,192,769 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 182,764 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 276,248 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 228,042 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,078,002 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,197,420 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 419,479 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,323,657 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,321,097 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,891,243 | 104,069 | SH | SOLE | 104,069 | 0 | 0 | ||
DOMINO S PIZZA INC | COM | 25754A201 | 1,120,853 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 2,229,219 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 451,621 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,522,906 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 438,174 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 693,554 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 707,977 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,681,605 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,821,094 | 87,912 | SH | SOLE | 87,912 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 16,118,695 | 106,058 | SH | SOLE | 106,058 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 232,560 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,774,304 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,497,958 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 5,838,509 | 60,166 | SH | SOLE | 60,166 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,583,771 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,295,677 | 56,654 | SH | SOLE | 56,654 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 129,374 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 990,349 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,681,567 | 67,317 | SH | SOLE | 67,317 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 264,599 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,992,092 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,853,105 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 373,686 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,394,830 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,297,091 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,315,179 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,766,261 | 40,492 | SH | SOLE | 40,492 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,925,743 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 545,714 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,142,269 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,256,980 | 68,944 | SH | SOLE | 68,944 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,614,302 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 2,331,813 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 75,319,676 | 129,211 | SH | SOLE | 129,211 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 291,872 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,853,155 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,330,504 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 297,115 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,891,112 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 347,130 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 982,987 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 615,542 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 493,709 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,152,761 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 483,182 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,411,387 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,849,782 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,668,320 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 718,337 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,160,342 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,509,514 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,891,380 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 624,748 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 1,030,725 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,980,377 | 77,092 | SH | SOLE | 77,092 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,376,704 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,915,590 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 3,672,257 | 110,278 | SH | SOLE | 110,278 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,241,105 | 121,916 | SH | SOLE | 121,916 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,649,118 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
ERIE INDEMNITY COMPANY | CL A | 29530P102 | 3,012,270 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 883,577 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,588,793 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,166,916 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,643,932 | 70,788 | SH | SOLE | 70,788 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,234,493 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | CL A | 518439104 | 2,654,730 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 211,821 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 758,709 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,675,948 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,167,501 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,797,027 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 787,276 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
EW SCRIPPS CO/THE | CL A NEW | 811054402 | 137,572 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,100,420 | 87,554 | SH | SOLE | 87,554 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,789,035 | 77,689 | SH | SOLE | 77,689 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,431,132 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,352,426 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,177,537 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,257,035 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,640,795 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 669,138 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,307,137 | 313,134 | SH | SOLE | 313,134 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 132,962 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,711,368 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,030,631 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,981,189 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,849,381 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,740,630 | 88,631 | SH | SOLE | 88,631 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 410,136 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 | 591,919 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,364,744 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 823,882 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,945,983 | 55,129 | SH | SOLE | 55,129 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 3,148,779 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,260,221 | 83,501 | SH | SOLE | 83,501 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,866,391 | 81,012 | SH | SOLE | 81,012 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,057,125 | 88,638 | SH | SOLE | 88,638 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,876,299 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 829,327 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 445,304 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 460,884 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 659,490 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,092,345 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 852,998 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 2,227,410 | 157,303 | SH | SOLE | 157,303 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,960,167 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,751,656 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,135,060 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,478,901 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,229,665 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 3,352,580 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,591,377 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,217,116 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,518,586 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 1,877,966 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 614,990 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1,392,092 | 101,096 | SH | SOLE | 101,096 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 747,008 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 16,943,539 | 1,389,954 | SH | SOLE | 1,389,954 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 949,778 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 89,358 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,252,541 | 89,741 | SH | SOLE | 89,741 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,016,284 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 473,725 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 668,755 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,943,296 | 65,497 | SH | SOLE | 65,497 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 974,192 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 809,423 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 | 323,673 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,122,686 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,102,528 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 4,765,626 | 111,948 | SH | SOLE | 111,948 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 259,560 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,000,661 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 169,586 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 790,080 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 404,804 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
GAMESTOP CORP | CL A | 36467W109 | 1,325,759 | 75,628 | SH | SOLE | 75,628 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 1,263,424 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,181,838 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,759,440 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,202,080 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 613,502 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,593,562 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,294,976 | 151,179 | SH | SOLE | 151,179 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,953,578 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 21,318,628 | 593,503 | SH | SOLE | 593,503 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 1,629,010 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,144,390 | 65,658 | SH | SOLE | 65,658 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 503,598 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,521,700 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 882,000 | 132,036 | SH | SOLE | 132,036 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 385,970 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 408,437 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 700,869 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,180,395 | 175,045 | SH | SOLE | 175,045 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 1,294,473 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,134,004 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 569,866 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,377,055 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 808,464 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
GLOBUS MEDICAL INC | CL A | 379577208 | 1,737,734 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 982,071 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,713,871 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,142,063 | 79,753 | SH | SOLE | 79,753 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,666,126 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM CL B | 384637104 | 704,878 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,101,742 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 653,449 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 130,640 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 439,484 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 400,934 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 474,412 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 731,278 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 756,066 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,240,292 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 183,281 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 2,057,239 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 1,284,894 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 1,956,034 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,224,674 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 287,624 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,525,945 | 69,874 | SH | SOLE | 69,874 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,373,581 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 1,184,381 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 456,258 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 171,457 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 1,228,285 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,319,646 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 427,190 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 310,920 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,983,947 | 37,123 | SH | SOLE | 37,123 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 519,331 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 138,024 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 388,578 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 211,998 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,192,021 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 156,359 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | 1,848,073 | 107,259 | SH | SOLE | 107,259 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 224,002 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,602,736 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 845,698 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 188,967 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 191,768 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 174,640 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 804,595 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 425,602 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 1,053,966 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,073,946 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 218,820 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 3,169,853 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,115,153 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 8,361,105 | 492,409 | SH | SOLE | 492,409 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 1,755,029 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 258,480 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 709,992 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 979,681 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 476,567 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,639,251 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 569,348 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,364,552 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,337,728 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,081,150 | 78,145 | SH | SOLE | 78,145 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 15,045,225 | 71,743 | SH | SOLE | 71,743 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 423,621 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 390,961 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 724,530 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,071,181 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,334,953 | 43,144 | SH | SOLE | 43,144 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,575,127 | 251,749 | SH | SOLE | 251,749 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 840,240 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,932,135 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 988,079 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 344,842 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,397,265 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
HUNT JB TRANSPRT SVCS INC | COM | 445658107 | 1,801,056 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,124,545 | 167,024 | SH | SOLE | 167,024 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,617,817 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 289,420 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 591,358 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,407,156 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,787,250 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 5,505,541 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 8,760,321 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,731,867 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 914,160 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 968,842 | 63,323 | SH | SOLE | 63,323 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 844,935 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 531,696 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,541,244 | 45,788 | SH | SOLE | 45,788 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 467,478 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,993,805 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 894,106 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 822,187 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 264,355 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,436,657 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,173,607 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,261,458 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 216,453 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 969,696 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 838,599 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 70,459,495 | 1,402,179 | SH | SOLE | 1,402,179 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 750,292 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | 2,502,917 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,740,564 | 44,698 | SH | SOLE | 44,698 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 819,477 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 214,313 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 816,430 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,554,522 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 977,176 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 29,733,063 | 181,798 | SH | SOLE | 181,798 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,609,603 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 13,675,031 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,271,328 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 625,934 | 35,086 | SH | SOLE | 35,086 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 904,355 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 3,307,114 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,441,876 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 314,941 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,597,643 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,004,661 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,762,855 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 755,306 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,758,300 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,322,967 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 480,637 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,121,459 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,970,942 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 433,755 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,915,474 | 47,401 | SH | SOLE | 47,401 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 541,031 | 97,483 | SH | SOLE | 97,483 | 0 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 2,607,346 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 274,292 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 927,172 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,598,484 | 271,778 | SH | SOLE | 271,778 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,968,853 | 103,554 | SH | SOLE | 103,554 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,539,546 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,437,667 | 225,971 | SH | SOLE | 225,971 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,180,341 | 73,960 | SH | SOLE | 73,960 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 334,095 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 197,396 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,350,448 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,104,693 | 37,984 | SH | SOLE | 37,984 | 0 | 0 | ||
KELLY SERVICES INC | CL A | 488152208 | 202,061 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 827,390 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 600,907 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,770,854 | 122,976 | SH | SOLE | 122,976 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3,132,800 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 1,201,056 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,206,770 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,109,931 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,663,146 | 150,972 | SH | SOLE | 150,972 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,069,409 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,308,968 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,411,376 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 225,479 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,369,900 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | CL A | 499049104 | 3,937,437 | 68,299 | SH | SOLE | 68,299 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 472,609 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 928,142 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 910,208 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 312,237 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 914,762 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 7,808,586 | 211,157 | SH | SOLE | 211,157 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,156,863 | 134,694 | SH | SOLE | 134,694 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 903,208 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1,343,406 | 64,649 | SH | SOLE | 64,649 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,206,761 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 463,900 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 2,974,544 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 485,833 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,695,970 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512816109 | 2,634,256 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,721,766 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 949,921 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,967,678 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,200,320 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,417,199 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,679,641 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 931,385 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,055,975 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 980,511 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,078,641 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 326,540 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14,028,539 | 94,126 | SH | SOLE | 94,126 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 5,839,688 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 794,965 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 342,673 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 3,506,543 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,339,897 | 49,681 | SH | SOLE | 49,681 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 23,442,095 | 57,077 | SH | SOLE | 57,077 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 416,412 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 112,416 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 2,548,298 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,868,371 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 789,397 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,036,714 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 913,384 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 725,970 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,980,184 | 62,360 | SH | SOLE | 62,360 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,341,725 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,242,677 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 1,284,856 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
LOWE S COS INC | COM | 548661107 | 10,030,106 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 389,873 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,945,875 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 539,667 | 294,900 | SH | SOLE | 294,900 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 992,678 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 848,398 | 85,524 | SH | SOLE | 85,524 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 3,337,593 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 3,069,358 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,123,958 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 973,402 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
MACY S INC | COM | 55616P104 | 1,549,622 | 77,019 | SH | SOLE | 77,019 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,214,189 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,099,388 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,704,018 | 153,312 | SH | SOLE | 153,312 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,247,683 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 305,498 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 104,393 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 226,593 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,236,998 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | CL A | 571903202 | 4,334,753 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 788,034 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 7,298,763 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 354,457 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 3,636,056 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,172,083 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,470,751 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,290,799 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 42,222,357 | 98,995 | SH | SOLE | 98,995 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,782,163 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 775,662 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 781,561 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,121,098 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,879,032 | 99,525 | SH | SOLE | 99,525 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 327,138 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,441,050 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 515,690 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,344,316 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 16,800,553 | 56,661 | SH | SOLE | 56,661 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,851,678 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 963,229 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 1,135,411 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 828,528 | 168,743 | SH | SOLE | 168,743 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 214,432 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 2,020,339 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,559,200 | 103,899 | SH | SOLE | 103,899 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 121,695 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 21,565,246 | 197,810 | SH | SOLE | 197,810 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 289,899 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 558,131 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,284,408 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,868,992 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 157,155 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 103,038,464 | 291,102 | SH | SOLE | 291,102 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 239,597 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,776,389 | 87,349 | SH | SOLE | 87,349 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,054,754 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 1,505,237 | 78,032 | SH | SOLE | 78,032 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 953,471 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 450,236 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,358,784 | 92,690 | SH | SOLE | 92,690 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,325,842 | 85,843 | SH | SOLE | 85,843 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 258,295,483 | 686,883 | SH | SOLE | 686,883 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,218,073 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,229,773 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 342,143 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 574,047 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 675,163 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,825,737 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,579,037 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 158,628 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 426,420 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,313,468 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,175,085 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 267,403 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 7,691,631 | 106,194 | SH | SOLE | 106,194 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,553,630 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,207,933 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 270,163 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,832,788 | 83,888 | SH | SOLE | 83,888 | 0 | 0 | ||
MOODY S CORP | COM | 615369105 | 4,780,454 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,220,785 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,194,264 | 98,598 | SH | SOLE | 98,598 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 2,077,521 | 58,145 | SH | SOLE | 58,145 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,054,829 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 137,786 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,253,039 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,764,780 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | CL A | 553530106 | 1,325,797 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,497,414 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 1,563,023 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,759,469 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,953,949 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 210,729 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 707,675 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 496,951 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 578,945 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 212,646 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,543,559 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
NATIONAL BANK HOLD | CL A | 633707104 | 409,908 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 339,488 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,300,105 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 119,216 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 906,576 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 461,553 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,114,778 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 603,093 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,540,681 | 51,505 | SH | SOLE | 51,505 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26,475,561 | 54,378 | SH | SOLE | 54,378 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 455,660 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,658,712 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,226,797 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,082,040 | 203,523 | SH | SOLE | 203,523 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 226,489 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,256,920 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 968,523 | 111,581 | SH | SOLE | 111,581 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,058,364 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,723,403 | 89,959 | SH | SOLE | 89,959 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,125,151 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 230,323 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 230,647 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,725,750 | 160,121 | SH | SOLE | 160,121 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,779,308 | 136,127 | SH | SOLE | 136,127 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 856,795 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
NMI HOLDINGS INC | CL A | 629209305 | 702,822 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,561,714 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 505,253 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,165,016 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,363,412 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 145,525 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,243,998 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 463,370 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 418,099 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 664,466 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,249,660 | 110,930 | SH | SOLE | 110,930 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 351,871 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,350,334 | 45,461 | SH | SOLE | 45,461 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 279,939 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,555,391 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 408,588 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,757,967 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 134,841,968 | 272,287 | SH | SOLE | 272,287 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,157,203 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 12,512,048 | 54,476 | SH | SOLE | 54,476 | 0 | 0 | ||
O I GLASS INC | COM | 67098H104 | 742,751 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,355,167 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,075,244 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 627,675 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
ODP CORP/THE | COM | 88337F105 | 548,306 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 516,662 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,968,969 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 126,572 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6,245,325 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 1,391,364 | 82,378 | SH | SOLE | 82,378 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,157,931 | 73,399 | SH | SOLE | 73,399 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,866,832 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HLDGS | COM | 681116109 | 1,321,928 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 191,229 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,114,620 | 68,970 | SH | SOLE | 68,970 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 502,022 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 1,875,969 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 8,121,455 | 97,228 | SH | SOLE | 97,228 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 997,027 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 3,190,305 | 45,433 | SH | SOLE | 45,433 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,121,335 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,679,009 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,442,350 | 193,895 | SH | SOLE | 193,895 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 176,226 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,079,366 | 74,852 | SH | SOLE | 74,852 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,003,850 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 588,597 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,855,256 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 431,571 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 6,384,859 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 429,100 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 6,129,731 | 339,974 | SH | SOLE | 339,974 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,249,539 | 104,962 | SH | SOLE | 104,962 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 816,681 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 459,168 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,262,983 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,924,757 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,913,152 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 401,931 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
PAPA JOHN S INTL INC | COM | 698813102 | 726,624 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 592,904 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 906,984 | 59,280 | SH | SOLE | 59,280 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 554,292 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,162,503 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 611,232 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 682,999 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,016,237 | 94,096 | SH | SOLE | 94,096 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,638,620 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,180,785 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,256,467 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,165,932 | 84,122 | SH | SOLE | 84,122 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,351,990 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 224,280 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 288,842 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 563,742 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 379,924 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,390,579 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,739,522 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,883,276 | 152,398 | SH | SOLE | 152,398 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 336,941 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 670,245 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,040,595 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,225,801 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32,387,685 | 1,124,963 | SH | SOLE | 1,124,963 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 679,771 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 68,681 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,402,402 | 121,199 | SH | SOLE | 121,199 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,571,362 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 574,887 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 894,379 | 67,196 | SH | SOLE | 67,196 | 0 | 0 | ||
PILGRIM S PRIDE CORP | COM | 72147K108 | 313,720 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,894,418 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 635,856 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 866,736 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,091,916 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
PIPER SANDLER COS | COM | 724078100 | 762,608 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 197,393 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 872,177 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,813,203 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 1,007,510 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,418,044 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,715,250 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 1,263,397 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 1,099,251 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 236,382 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,319,672 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,752,468 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,330,671 | 122,903 | SH | SOLE | 122,903 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 301,038 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | 267,509 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 885,792 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 557,438 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,037,436 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,347,774 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 205,388 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 26,963,653 | 184,002 | SH | SOLE | 184,002 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 404,643 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 692,651 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,534,420 | 72,416 | SH | SOLE | 72,416 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 876,258 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,609,464 | 72,089 | SH | SOLE | 72,089 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 208,251 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,791,323 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 294,421 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 398,247 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,386,905 | 51,942 | SH | SOLE | 51,942 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,417,597 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,378,918 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,471,090 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 9,919,339 | 96,099 | SH | SOLE | 96,099 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,083,856 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,734,959 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 857,522 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,454,933 | 127,601 | SH | SOLE | 127,601 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,042,490 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 294,297 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 2,447,819 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,208,700 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 193,723 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 585,990 | 55,439 | SH | SOLE | 55,439 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 614,942 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 450,913 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 2,074,800 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 2,067,667 | 67,926 | SH | SOLE | 67,926 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,631,580 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,280,706 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 474,831 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,247,216 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 257,083 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 2,775,079 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 856,595 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,270,723 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 212,618 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,495,059 | 128,744 | SH | SOLE | 128,744 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 3,007,814 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 5,113,949 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,908,640 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 554,440 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,638,026 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,629,325 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 802,522 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,795,841 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 132,036 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 517,146 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 210,012 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 3,333,799 | 59,426 | SH | SOLE | 59,426 | 0 | 0 | ||
RH | COM | 74967X103 | 1,271,727 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,513,441 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,944,027 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 644,370 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,419,231 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,567,434 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,654,050 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,935,590 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,245,018 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
RPC INC | COM | 749660106 | 180,741 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 4,067,574 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 1,445,729 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 372,199 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,127,095 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 929,762 | 65,155 | SH | SOLE | 65,155 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 488,167 | 110,947 | SH | SOLE | 110,947 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 305,815 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 326,225 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,288,403 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 417,855 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 861,013 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 147,930 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,129,220 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 288,598 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,802,460 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 299,300 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 7,990,157 | 116,136 | SH | SOLE | 116,136 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,857,589 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 747,915 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COM NEW | 811707801 | 709,565 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 2,029,074 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,541,144 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,033,219 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 722,508 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,702,003 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 411,097 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,600,482 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 814,506 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,854,091 | 41,696 | SH | SOLE | 41,696 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 | 413,857 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,320,699 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 955,674 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 813,763 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 318,030 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 5,718,063 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 158,180 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 338,250 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 1,402,317 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,036,859 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,183,949 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 725,866 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 8,567,957 | 60,067 | SH | SOLE | 60,067 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,051,142 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,391,994 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 209,654 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 306,426 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 717,456 | 52,638 | SH | SOLE | 52,638 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 617,969 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 527,859 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
SKECHERS USA INC | CL A | 830566105 | 2,349,906 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 622,903 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,504,870 | 48,967 | SH | SOLE | 48,967 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 849,196 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,218,766 | 63,743 | SH | SOLE | 63,743 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,316,712 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 288,209 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 1,153,006 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,758,711 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,556,755 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 243,446 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 1,543,912 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 5,966,932 | 85,096 | SH | SOLE | 85,096 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 263,401 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,031,246 | 70,334 | SH | SOLE | 70,334 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,077,837 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,031,836 | 310,204 | SH | SOLE | 310,204 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 233,379 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 927,619 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 | 1,736,983 | 39,757 | SH | SOLE | 39,757 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,378,015 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,071,568 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,376,625 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 624,789 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 446,303 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 216,925 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 557,022 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,171,805 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,561,884 | 89,177 | SH | SOLE | 89,177 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 3,212,189 | 41,469 | SH | SOLE | 41,469 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,764,957 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 587,723 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,293,120 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,560,813 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 862,680 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 469,824 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 1,994,563 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 580,525 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 594,955 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,897,359 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 233,568 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 211,492 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 263,001 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 121,233 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,200,806 | 61,172 | SH | SOLE | 61,172 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 462,982 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 507,847 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,265,946 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,253,936 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,477,254 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 1,549,298 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,877,007 | 39,341 | SH | SOLE | 39,341 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 6,369,590 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,661,989 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,989,181 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 417,722 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 563,558 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 659,414 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,514,231 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,124,699 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,617,519 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
TD SYNNEX CORP | COM | 87162W100 | 1,561,313 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,743,175 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 263,960 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 848,706 | 55,471 | SH | SOLE | 55,471 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,628,512 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 908,595 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 528,407 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,470,567 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,169,539 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 502,472 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1,200,267 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,866,435 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 1,094,958 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 53,710,691 | 216,157 | SH | SOLE | 216,157 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 2,512,463 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 877,288 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 18,477,694 | 108,399 | SH | SOLE | 108,399 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,303,058 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,767,735 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,002,788 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,783,210 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 183,333 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,468,188 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 263,437 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 219,703 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 12,828,987 | 136,755 | SH | SOLE | 136,755 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,122,246 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 219,538 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 168,128 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,354,492 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,165,558 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,610,464 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,995,286 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,984,086 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
TRAVEL LEISURE CO | COM | 894164102 | 798,531 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 3,404,056 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 611,595 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 2,536,437 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,004,758 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,035,432 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 637,309 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 680,391 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 372,602 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 139,824 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 6,841,387 | 185,303 | SH | SOLE | 185,303 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 319,104 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM NEW | 898349204 | 171,769 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 496,961 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 121,114 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 472,513 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 811,809 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 392,032 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,364,326 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,956,591 | 73,611 | SH | SOLE | 73,611 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 408,698 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
UDR INC | COM | 902653104 | 903,299 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,192,229 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,451,498 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,856,152 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 447,439 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,027,414 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 466,881 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 454,432 | 54,423 | SH | SOLE | 54,423 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 801,695 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,687,582 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,057,948 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 1,422,507 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 1,018,043 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 124,040 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 281,266 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 12,332,335 | 78,435 | SH | SOLE | 78,435 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,888,010 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 3,056,680 | 62,830 | SH | SOLE | 62,830 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,686,676 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,903,157 | 102,386 | SH | SOLE | 102,386 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 403,317 | 69,778 | SH | SOLE | 69,778 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 245,922 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 480,597 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,358,427 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 160,155 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 1,555,040 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,333,895 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 628,880 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 591,812 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 7,350,069 | 169,826 | SH | SOLE | 169,826 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 254,893 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 171,413 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,198,580 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,304,015 | 120,075 | SH | SOLE | 120,075 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 1,375,607 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,464,718 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 242,905 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 437,438 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 509,606 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 943,348 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,566,471 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 497,757 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 368,491 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,433,482 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,696,572 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 368,620 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,253,556 | 590,280 | SH | SOLE | 590,280 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,253,492 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
VF CORP | COM | 918204108 | 485,792 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 222,666 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 611,127 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,192,608 | 294,793 | SH | SOLE | 294,793 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 654,721 | 65,017 | SH | SOLE | 65,017 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 294,267 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
VICTORIA S SECRET & CO | COMMON STOCK | 926400102 | 599,804 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 477,960 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,341,272 | 189,519 | SH | SOLE | 189,519 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 855,897 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 501,389 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 976,468 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,419,862 | 114,742 | SH | SOLE | 114,742 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 1,498,675 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,270,742 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,150,715 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 3,581,991 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 345,896 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,469,192 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,502,343 | 210,737 | SH | SOLE | 210,737 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,085,234 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,553,697 | 111,346 | SH | SOLE | 111,346 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 12,892,780 | 142,793 | SH | SOLE | 142,793 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 928,512 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,115,992 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,203,207 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,124,930 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | CL A | 942749102 | 1,611,927 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 947,673 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 2,458,459 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,075,716 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 24,539,369 | 498,565 | SH | SOLE | 498,565 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,919,661 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
WENDY S CO/THE | COM | 95058W100 | 914,722 | 46,957 | SH | SOLE | 46,957 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 758,381 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 3,669,090 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 441,352 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,323,495 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,222,968 | 102,598 | SH | SOLE | 102,598 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,632,899 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,347,246 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 6,508,075 | 187,175 | SH | SOLE | 187,175 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 517,644 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 168,668 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
WILEY (JOHN) & SONS | CL A | 968223206 | 394,941 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,306,342 | 94,928 | SH | SOLE | 94,928 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,658,070 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,936,112 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,133,719 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 634,931 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,604,853 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,542,342 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 206,755 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,318,294 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 129,877 | 995 | SH | SOLE | 995 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 1,122,892 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 817,232 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 5,793,372 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,887,705 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 680,592 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,666,092 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 377,554 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 421,920 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 605,532 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,146,423 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 949,025 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 1,270,422 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,862,761 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,089,493 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 874,008 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,981,641 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 508,322 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,117,384 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 974,864 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,440,582 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 204,172 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,049,746 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 475,719 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 724,031 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 5,500,960 | 47,061 | SH | SOLE | 47,061 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 178,125 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
ENOVIS CORP | COM | 194014502 | 785,737 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,257,055 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 251,080 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,684,680 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,512,614 | 169,886 | SH | SOLE | 169,886 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 19,996,009 | 75,990 | SH | SOLE | 75,990 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 643,436 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 333,816 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,805,479 | 598,021 | SH | SOLE | 598,021 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 268,905 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 170,954 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 261,612 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 301,417 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,698,805 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 741,878 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 527,801 | 37,754 | SH | SOLE | 37,754 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,331,359 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 317,664 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
ESAB CORP | COM | 29605J106 | 1,385,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 183,576 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 938,029 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 458,927 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,616,986 | 78,541 | SH | SOLE | 78,541 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 2,092,245 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 664,195 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 479,444 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 405,497 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 225,637 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 1,237,487 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,032,684 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 1,985,445 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 470,115 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 2,574,884 | 80,768 | SH | SOLE | 80,768 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 253,190 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 1,620,877 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 174,668 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 387,745 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 151,622 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,223,085 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 493,273 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,613,744 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,782,847 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,899,988 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 374,329 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 151,348 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 821,154 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,579,214 | 62,321 | SH | SOLE | 62,321 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 388,096 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,532,835 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,940,510 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
LESLIE S INC | COM | 527064109 | 371,385 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,419,439 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 242,204 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 229,919 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 803,191 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,704,814 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,150,492 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 592,756 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,110,221 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,346,867 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 382,160 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 692,432 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 179,542 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 644,090 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 595,110 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 81,299 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 609,608 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,802,629 | 79,481 | SH | SOLE | 79,481 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 3,837,457 | 51,669 | SH | SOLE | 51,669 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,483,535 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,935,021 | 63,323 | SH | SOLE | 63,323 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 531,058 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
FIRST CITIZENS BCSHS | CL A | 31946M103 | 879,761 | 620 | SH | SOLE | 620 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,551,550 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,654,217 | 116,311 | SH | SOLE | 116,311 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 549,673 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,419,685 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5,329,428 | 121,344 | SH | SOLE | 121,344 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 396,679 | 76,138 | SH | SOLE | 76,138 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 796,190 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 556,129 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,346,646 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 405,692 | 258 | SH | SOLE | 258 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 506,417 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
U HAUL HOLDING CO | COM SER N | 023586506 | 912,902 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 335,040 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 328,711 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 223,534 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 139,513 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
XPO INC | COM | 983793100 | 2,869,448 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,721,947 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,062,905 | 73,413 | SH | SOLE | 73,413 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 799,751 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,105,393 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 551,112 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
CHORD ENERGY CORP | COM NEW | 674215207 | 1,935,250 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 237,507 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 258,217 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,497,020 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 2,364,987 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 385,926 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 810,350 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,184,494 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 428,658 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
N ABLE INC | COMMON STOCK | 62878D100 | 268,975 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 989,769 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,036,634 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,279,240 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
SOUTHSTATE CORP | COM | 840441109 | 1,811,537 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,760,341 | 83,746 | SH | SOLE | 83,746 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 14,283,166 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 442,154 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 2,891,391 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,214,855 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,120,363 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
ALBERTSONS COS INC CLASS A | COMMON STOCK | 013091103 | 740,784 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 836,418 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ARES MANAGEMENT CORP | CL A COM STK | 03990B101 | 784,872 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA | CL A | 04316A108 | 883,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,250,759 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,979,634 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | 1,033,452 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 604,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 240,882 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,141,650 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 264,024 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 936,536 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,499,904 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 210,150 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,506,882 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 546,712 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 349,200 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,124,830 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,057,887 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,239,445 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,094,535 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 2,210,944 | 51,298 | SH | SOLE | 51,298 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 468,277 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
PHILLIPS EDISON & COMPANY IN | COMMON STOCK | 71844V201 | 1,275,414 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,762,001 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 691,338 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,054,623 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 1,062,249 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 936,689 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 572,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 2,007,403 | 51,131 | SH | SOLE | 51,131 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 354,058 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 2,158,025 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
WORLD KINECT CORP | COM | 981475106 | 401,748 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,757,729 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,542,066 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,626,990 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,032,810 | 62,180 | SH | SOLE | 62,180 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU | COM CL A | 09257W100 | 1,073,135 | 50,453 | SH | SOLE | 50,453 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 6,207,816 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 814,983 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 776,105 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,447,824 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,713,719 | 52,647 | SH | SOLE | 52,647 | 0 | 0 | ||
FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 907,470 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 3,720,990 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,225,168 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC | COM CL A | 38267D109 | 543,941 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 897,729 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
HAYWARD HOLDINGS INC | COM | 421298100 | 501,840 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,057,075 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,151,522 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,895,957 | 134,508 | SH | SOLE | 134,508 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 814,522 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 553,698 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 883,694 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,107,299 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
NCR VOYIX CORP | COM | 62886E108 | 576,631 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 881,008 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 879,595 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,570,800 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 411,944 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 782,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,342,081 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 18,564,734 | 220,641 | SH | SOLE | 220,641 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,667,823 | 49,081 | SH | SOLE | 49,081 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,381,884 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,295,443 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 622,944 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833118 | 1,994,362 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,353,712 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 1,173,002 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,268,328 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BLUE OWL CAPITAL CORP | COM | 69121K104 | 73,800,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,146,691 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 258,358 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 661,063 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 1,024,338 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 173,160 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,549,198 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 662,700 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 117,647 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 957,211 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 3,357,956 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,749,487 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,629,212 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,362,770 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 709,950 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 360,438 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NCR ATLEOS CORP | COM SHS | 63001N106 | 475,768 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 662,155 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 900,370 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,782,495 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 853,194 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
TRADEWEB MARKETS INC | CL A | 892672106 | 663,424 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,038,985 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,072,787 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,349,643 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
VESTIS CORP | COM SHS | 29430C102 | 809,176 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 253,602 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,401,722 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 512,195 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
WORTHINGTON STEEL INC | COM SHS | 982104101 | 250,090 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,002,018 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,244,043 | 17,300 | SH | SOLE | 17,300 | 0 | 0 |