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 | 158,859 | 35,779 | SH | | SOLE | | 35,779 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,011,383 | 47,246 | SH | | SOLE | | 47,246 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,591,086 | 18,060 | SH | | SOLE | | 18,060 | 0 | 0 |
AAR CORP | COM | 000361105 | 533,921 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 16,880,101 | 148,514 | SH | | SOLE | | 148,514 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 27,477,797 | 150,894 | SH | | SOLE | | 150,894 | 0 | 0 |
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 1,697,344 | 13,543 | SH | | SOLE | | 13,543 | 0 | 0 |
ABM INDUSTRIES INC | COM | 000957100 | 750,776 | 16,826 | SH | | SOLE | | 16,826 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,802,176 | 22,749 | SH | | SOLE | | 22,749 | 0 | 0 |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 466,278 | 27,412 | SH | | SOLE | | 27,412 | 0 | 0 |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 18,592,160 | 53,640 | SH | | SOLE | | 53,640 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 965,481 | 29,072 | SH | | SOLE | | 29,072 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,031,330 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 444,052 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 743,663 | 22,590 | SH | | SOLE | | 22,590 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 19,507,836 | 38,660 | SH | | SOLE | | 38,660 | 0 | 0 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 538,415 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,353,101 | 15,902 | SH | | SOLE | | 15,902 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,021,738 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 24,948,230 | 138,225 | SH | | SOLE | | 138,225 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 205,977 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
AECOM | COM | 00766T100 | 3,299,411 | 33,640 | SH | | SOLE | | 33,640 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,154,045 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,025,990 | 57,222 | SH | | SOLE | | 57,222 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,405,743 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,865,675 | 45,023 | SH | | SOLE | | 45,023 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,888,726 | 15,353 | SH | | SOLE | | 15,353 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,649,391 | 25,080 | SH | | SOLE | | 25,080 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 459,133 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1,418,518 | 24,834 | SH | | SOLE | | 24,834 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,607,006 | 19,016 | SH | | SOLE | | 19,016 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,404,309 | 12,912 | SH | | SOLE | | 12,912 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 633,616 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 973,924 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,453,578 | 33,812 | SH | | SOLE | | 33,812 | 0 | 0 |
ALBANY INTL CORP CL A | CL A | 012348108 | 779,406 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,322,670 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,490,578 | 44,113 | SH | | SOLE | | 44,113 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 319,419 | 19,394 | SH | | SOLE | | 19,394 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,733,066 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,989,819 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 289,634 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,005,341 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 849,631 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,097,662 | 21,779 | SH | | SOLE | | 21,779 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,886,324 | 22,463 | SH | | SOLE | | 22,463 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 2,724,157 | 67,114 | SH | | SOLE | | 67,114 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 76,091,209 | 504,149 | SH | | SOLE | | 504,149 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 64,265,140 | 422,075 | SH | | SOLE | | 422,075 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,574,712 | 150,727 | SH | | SOLE | | 150,727 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 140,951,638 | 781,415 | SH | | SOLE | | 781,415 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 189,092 | 12,098 | SH | | SOLE | | 12,098 | 0 | 0 |
AMC NETWORKS INC A | CL A | 00164V103 | 99,575 | 8,209 | SH | | SOLE | | 8,209 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,175,056 | 123,560 | SH | | SOLE | | 123,560 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 742,902 | 8,061 | SH | | SOLE | | 8,061 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 1,660,920 | 22,457 | SH | | SOLE | | 22,457 | 0 | 0 |
AMERICA S CAR MART INC | COM | 03062T105 | 25,612 | 401 | SH | | SOLE | | 401 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 857,973 | 55,894 | SH | | SOLE | | 55,894 | 0 | 0 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 285,575 | 13,034 | SH | | SOLE | | 13,034 | 0 | 0 |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 230,714 | 31,347 | SH | | SOLE | | 31,347 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,287,643 | 49,928 | SH | | SOLE | | 49,928 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,872,175 | 44,973 | SH | | SOLE | | 44,973 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 939,998 | 16,720 | SH | | SOLE | | 16,720 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,138,367 | 48,919 | SH | | SOLE | | 48,919 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,198,147 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 4,687,777 | 59,969 | SH | | SOLE | | 59,969 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 716,765 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 7,882,063 | 39,891 | SH | | SOLE | | 39,891 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,032,352 | 16,630 | SH | | SOLE | | 16,630 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 432,157 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,737,263 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 837,893 | 17,319 | SH | | SOLE | | 17,319 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 257,924 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,617,579 | 19,779 | SH | | SOLE | | 19,779 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,992,855 | 45,698 | SH | | SOLE | | 45,698 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 821,927 | 25,494 | SH | | SOLE | | 25,494 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 635,727 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 440,944 | 10,042 | SH | | SOLE | | 10,042 | 0 | 0 |
AMPHENOL CORP CL A | CL A | 032095101 | 5,917,686 | 51,302 | SH | | SOLE | | 51,302 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,390,647 | 42,422 | SH | | SOLE | | 42,422 | 0 | 0 |
ANDERSONS INC/THE | COM | 034164103 | 483,342 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 282,465 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,431,676 | 123,498 | SH | | SOLE | | 123,498 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,581,482 | 7,436 | SH | | SOLE | | 7,436 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,183,430 | 84,170 | SH | | SOLE | | 84,170 | 0 | 0 |
AON PLC CLASS A | SHS CL A | G0403H108 | 5,723,965 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
APA CORP | COM | 03743Q108 | 1,057,529 | 30,760 | SH | | SOLE | | 30,760 | 0 | 0 |
APARTMENT INCOME REIT CO | COM | 03750L109 | 1,158,075 | 35,666 | SH | | SOLE | | 35,666 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 352,950 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 390,067 | 35,015 | SH | | SOLE | | 35,015 | 0 | 0 |
APPLE INC | COM | 037833100 | 212,815,940 | 1,241,054 | SH | | SOLE | | 1,241,054 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,896,480 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 14,678,833 | 71,177 | SH | | SOLE | | 71,177 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,342,385 | 16,279 | SH | | SOLE | | 16,279 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,899,732 | 23,851 | SH | | SOLE | | 23,851 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 907,155 | 6,366 | SH | | SOLE | | 6,366 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,861,058 | 45,551 | SH | | SOLE | | 45,551 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 723,148 | 36,764 | SH | | SOLE | | 36,764 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,123,993 | 13,091 | SH | | SOLE | | 13,091 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,250,809 | 21,556 | SH | | SOLE | | 21,556 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 320,905 | 25,368 | SH | | SOLE | | 25,368 | 0 | 0 |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 187,512 | 18,030 | SH | | SOLE | | 18,030 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 259,343 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 1,715,604 | 13,252 | SH | | SOLE | | 13,252 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 876,247 | 30,638 | SH | | SOLE | | 30,638 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4,637,492 | 18,547 | SH | | SOLE | | 18,547 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,302,449 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,225,692 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,476,751 | 6,924 | SH | | SOLE | | 6,924 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 790,234 | 36,738 | SH | | SOLE | | 36,738 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 829,197 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,274,112 | 14,603 | SH | | SOLE | | 14,603 | 0 | 0 |
ASTEC INDUSTRIES INC | COM | 046224101 | 265,145 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,757,067 | 611,197 | SH | | SOLE | | 611,197 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,534,136 | 12,906 | SH | | SOLE | | 12,906 | 0 | 0 |
ATN INTERNATIONAL INC | COM | 00215F107 | 87,300 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,769,592 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,185,323 | 18,146 | SH | | SOLE | | 18,146 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,758,132 | 35,069 | SH | | SOLE | | 35,069 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,057,394 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,661,290 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,247,132 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 246,944 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,527,030 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
AVIENT CORP | COM | 05368V106 | 977,021 | 22,512 | SH | | SOLE | | 22,512 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 561,969 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 727,295 | 20,768 | SH | | SOLE | | 20,768 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,108,956 | 22,367 | SH | | SOLE | | 22,367 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 980,149 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,879,783 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 731,864 | 13,543 | SH | | SOLE | | 13,543 | 0 | 0 |
AZENTA INC | COM | 114340102 | 831,743 | 13,798 | SH | | SOLE | | 13,798 | 0 | 0 |
AZZ INC | COM | 002474104 | 521,379 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 93,423 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
B&G FOODS INC | COM | 05508R106 | 241,087 | 21,074 | SH | | SOLE | | 21,074 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,278,946 | 7,904 | SH | | SOLE | | 7,904 | 0 | 0 |
BAKER HUGHES CO | CL A | 05722G100 | 2,867,131 | 85,586 | SH | | SOLE | | 85,586 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,340,472 | 8,651 | SH | | SOLE | | 8,651 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,817,305 | 26,979 | SH | | SOLE | | 26,979 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 565,158 | 37,157 | SH | | SOLE | | 37,157 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 344,021 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
BANCORP INC/THE | COM | 05969A105 | 482,226 | 14,412 | SH | | SOLE | | 14,412 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 22,317,551 | 588,543 | SH | | SOLE | | 588,543 | 0 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 664,329 | 10,648 | SH | | SOLE | | 10,648 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,742,419 | 64,950 | SH | | SOLE | | 64,950 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,179,414 | 25,944 | SH | | SOLE | | 25,944 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 557,200 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
BANNER CORPORATION | COM NEW | 06652V208 | 439,536 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 502,565 | 13,528 | SH | | SOLE | | 13,528 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 967,987 | 19,352 | SH | | SOLE | | 19,352 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,856,668 | 43,441 | SH | | SOLE | | 43,441 | 0 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | 6,111,520 | 24,698 | SH | | SOLE | | 24,698 | 0 | 0 |
BELDEN INC | COM | 077454106 | 954,624 | 10,308 | SH | | SOLE | | 10,308 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 286,836 | 9,558 | SH | | SOLE | | 9,558 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 65,399,270 | 155,520 | SH | | SOLE | | 155,520 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 261,815 | 11,423 | SH | | SOLE | | 11,423 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 1,342,011 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
BIO RAD LABORATORIES A | CL A | 090572207 | 618,070 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 948,716 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,672,949 | 12,396 | SH | | SOLE | | 12,396 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 176,837 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
BJ S RESTAURANTS INC | COM | 09180C106 | 224,497 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,495,315 | 32,985 | SH | | SOLE | | 32,985 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 916,843 | 16,792 | SH | | SOLE | | 16,792 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 771,204 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,951,043 | 11,936 | SH | | SOLE | | 11,936 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 8,081,882 | 61,520 | SH | | SOLE | | 61,520 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 666,007 | 23,222 | SH | | SOLE | | 23,222 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 9,467,317 | 49,056 | SH | | SOLE | | 49,056 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 1,630,783 | 10,633 | SH | | SOLE | | 10,633 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,829,222 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 771,762 | 8,111 | SH | | SOLE | | 8,111 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 684,065 | 19,691 | SH | | SOLE | | 19,691 | 0 | 0 |
BOSTON BEER COMPANY INC A | CL A | 100557107 | 708,690 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 803,378 | 12,301 | SH | | SOLE | | 12,301 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,575,153 | 125,203 | SH | | SOLE | | 125,203 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,154,471 | 17,149 | SH | | SOLE | | 17,149 | 0 | 0 |
BRADY CORPORATION CL A | CL A | 104674106 | 713,968 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 221,174 | 46,078 | SH | | SOLE | | 46,078 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 815,672 | 15,826 | SH | | SOLE | | 15,826 | 0 | 0 |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 198,388 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
BRINK S CO/THE | COM | 109696104 | 1,026,711 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 587,367 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,431,790 | 173,922 | SH | | SOLE | | 173,922 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 174,134 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,742,358 | 74,301 | SH | | SOLE | | 74,301 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49,895,059 | 37,645 | SH | | SOLE | | 37,645 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,070,110 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
BROOKLINE BANCORP INC | COM | 11373M107 | 236,928 | 23,788 | SH | | SOLE | | 23,788 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,771,722 | 20,239 | SH | | SOLE | | 20,239 | 0 | 0 |
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 799,955 | 15,497 | SH | | SOLE | | 15,497 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 2,148,878 | 22,875 | SH | | SOLE | | 22,875 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,643,060 | 17,023 | SH | | SOLE | | 17,023 | 0 | 0 |
BUCKLE INC/THE | COM | 118440106 | 314,750 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,200,828 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,668,834 | 15,801 | SH | | SOLE | | 15,801 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 756,679 | 9,938 | SH | | SOLE | | 9,938 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 476,021 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,264,431 | 13,714 | SH | | SOLE | | 13,714 | 0 | 0 |
CACI INTERNATIONAL INC CL A | CL A | 127190304 | 2,084,323 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,310,046 | 45,174 | SH | | SOLE | | 45,174 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 7,244,419 | 23,273 | SH | | SOLE | | 23,273 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 808,097 | 18,475 | SH | | SOLE | | 18,475 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 640,935 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 132,654 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
CALERES INC | COM | 129500104 | 364,839 | 8,892 | SH | | SOLE | | 8,892 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 720,486 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 899,671 | 9,143 | SH | | SOLE | | 9,143 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 745,871 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,843,541 | 32,531 | SH | | SOLE | | 32,531 | 0 | 0 |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 198,420 | 33,292 | SH | | SOLE | | 33,292 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 1,306,633 | 28,844 | SH | | SOLE | | 28,844 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,326,513 | 20,791 | SH | | SOLE | | 20,791 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 855,704 | 35,113 | SH | | SOLE | | 35,113 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 4,691,620 | 11,973 | SH | | SOLE | | 11,973 | 0 | 0 |
CARLYLE GROUP INC/THE | COM | 14316J108 | 2,509,544 | 53,497 | SH | | SOLE | | 53,497 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,176,333 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,407,903 | 86,163 | SH | | SOLE | | 86,163 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 945,387 | 13,237 | SH | | SOLE | | 13,237 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 4,149,784 | 71,388 | SH | | SOLE | | 71,388 | 0 | 0 |
CARS.COM INC | COM | 14575E105 | 282,697 | 16,455 | SH | | SOLE | | 16,455 | 0 | 0 |
CARTER S INC | COM | 146229109 | 772,874 | 9,127 | SH | | SOLE | | 9,127 | 0 | 0 |
CASEY S GENERAL STORES INC | COM | 147528103 | 2,927,192 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
CATALENT INC | COM | 148806102 | 873,394 | 15,472 | SH | | SOLE | | 15,472 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,952,530 | 43,535 | SH | | SOLE | | 43,535 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 737,193 | 19,487 | SH | | SOLE | | 19,487 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 825,256 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,655,775 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
CBRE GROUP INC A | CL A | 12504L109 | 2,475,536 | 25,458 | SH | | SOLE | | 25,458 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 2,938,145 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 1,470,090 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 3,041,340 | 36,678 | SH | | SOLE | | 36,678 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 3,587,870 | 45,717 | SH | | SOLE | | 45,717 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,536,323 | 53,925 | SH | | SOLE | | 53,925 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 232,046 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 110,973 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
CENTRAL GARDEN AND PET CO A | CL A NON-VTG | 153527205 | 535,229 | 14,497 | SH | | SOLE | | 14,497 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 142,595 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 213,952 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
CENTURY COMMUNITIES INC | COM | 156504300 | 731,760 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
CERENCE INC | COM | 156727109 | 175,424 | 11,138 | SH | | SOLE | | 11,138 | 0 | 0 |
CEVA INC | COM | 157210105 | 142,710 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,357,488 | 16,314 | SH | | SOLE | | 16,314 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 1,694,152 | 47,204 | SH | | SOLE | | 47,204 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,186,490 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,712,264 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
CHARTER COMMUNICATIONS INC A | CL A | 16119P108 | 2,462,508 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
CHATHAM LODGING TRUST | COM | 16208T102 | 132,613 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 11,245,018 | 68,563 | SH | | SOLE | | 68,563 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 450,899 | 12,473 | SH | | SOLE | | 12,473 | 0 | 0 |
CHEFS WAREHOUSE INC/THE | COM | 163086101 | 355,623 | 9,443 | SH | | SOLE | | 9,443 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 2,393,757 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
CHEMOURS CO/THE | COM | 163851108 | 963,926 | 36,707 | SH | | SOLE | | 36,707 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 635,967 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 23,379,434 | 148,215 | SH | | SOLE | | 148,215 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,819,282 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 769,977 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 8,969,526 | 34,614 | SH | | SOLE | | 34,614 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,200,107 | 21,092 | SH | | SOLE | | 21,092 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,074,050 | 16,760 | SH | | SOLE | | 16,760 | 0 | 0 |
CHUY S HOLDINGS INC | COM | 171604101 | 155,563 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,773,969 | 35,874 | SH | | SOLE | | 35,874 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,661,891 | 13,384 | SH | | SOLE | | 13,384 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 510,941 | 28,433 | SH | | SOLE | | 28,433 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5,062,037 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,234,473 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 17,336,189 | 347,349 | SH | | SOLE | | 347,349 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,290,097 | 162,715 | SH | | SOLE | | 162,715 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,447,717 | 39,893 | SH | | SOLE | | 39,893 | 0 | 0 |
CITY HOLDING CO | COM | 177835105 | 408,542 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,606,332 | 21,161 | SH | | SOLE | | 21,161 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,503,894 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 192,980 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,798,384 | 123,060 | SH | | SOLE | | 123,060 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 1,620,669 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,620,383 | 30,751 | SH | | SOLE | | 30,751 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,517,249 | 25,145 | SH | | SOLE | | 25,145 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 742,180 | 27,008 | SH | | SOLE | | 27,008 | 0 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 889,974 | 37,520 | SH | | SOLE | | 37,520 | 0 | 0 |
COCA COLA CO/THE | COM | 191216100 | 20,348,652 | 332,603 | SH | | SOLE | | 332,603 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 959,829 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 738,229 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,805,226 | 42,556 | SH | | SOLE | | 42,556 | 0 | 0 |
COGNIZANT TECH SOLUTIONS A | CL A | 192446102 | 3,119,442 | 42,563 | SH | | SOLE | | 42,563 | 0 | 0 |
COHU INC | COM | 192576106 | 423,491 | 12,706 | SH | | SOLE | | 12,706 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,334,117 | 70,340 | SH | | SOLE | | 70,340 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 340,102 | 8,761 | SH | | SOLE | | 8,761 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 997,841 | 51,568 | SH | | SOLE | | 51,568 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 691,329 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
COMCAST CORP CLASS A | CL A | 20030N101 | 14,684,552 | 338,744 | SH | | SOLE | | 338,744 | 0 | 0 |
COMERICA INC | COM | 200340107 | 617,318 | 11,226 | SH | | SOLE | | 11,226 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,806,015 | 8,832 | SH | | SOLE | | 8,832 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,556,526 | 29,258 | SH | | SOLE | | 29,258 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,687,228 | 28,709 | SH | | SOLE | | 28,709 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 684,139 | 14,244 | SH | | SOLE | | 14,244 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 172,124 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,089,054 | 10,737 | SH | | SOLE | | 10,737 | 0 | 0 |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 143,344 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,209,757 | 40,815 | SH | | SOLE | | 40,815 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 766,099 | 11,569 | SH | | SOLE | | 11,569 | 0 | 0 |
CONMED CORP | COM | 207410101 | 662,182 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,814,423 | 100,679 | SH | | SOLE | | 100,679 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854L108 | 598,633 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 86,136 | 19,939 | SH | | SOLE | | 19,939 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,681,528 | 29,529 | SH | | SOLE | | 29,529 | 0 | 0 |
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 3,750,288 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
COOPER COS INC/THE | COM | 216648501 | 1,725,226 | 17,004 | SH | | SOLE | | 17,004 | 0 | 0 |
COPART INC | COM | 217204106 | 4,324,771 | 74,668 | SH | | SOLE | | 74,668 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 612,696 | 24,323 | SH | | SOLE | | 24,323 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 474,247 | 30,381 | SH | | SOLE | | 30,381 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,162,802 | 65,619 | SH | | SOLE | | 65,619 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,461,469 | 60,022 | SH | | SOLE | | 60,022 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 645,567 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 27,765,944 | 37,899 | SH | | SOLE | | 37,899 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,792,349 | 64,288 | SH | | SOLE | | 64,288 | 0 | 0 |
COTY INC CL A | COM CL A | 222070203 | 1,110,988 | 92,892 | SH | | SOLE | | 92,892 | 0 | 0 |
COUSINS PROPERTIES INC | COM NEW | 222795502 | 902,077 | 37,524 | SH | | SOLE | | 37,524 | 0 | 0 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 435,580 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
CRANE CO | COMMON STOCK | 224408104 | 1,637,911 | 12,121 | SH | | SOLE | | 12,121 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,158,007 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 166,290 | 8,883 | SH | | SOLE | | 8,883 | 0 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | 392,786 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,261,753 | 168,917 | SH | | SOLE | | 168,917 | 0 | 0 |
CTS CORP | COM | 126501105 | 392,381 | 8,386 | SH | | SOLE | | 8,386 | 0 | 0 |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,788,512 | 15,888 | SH | | SOLE | | 15,888 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,406,743 | 11,562 | SH | | SOLE | | 11,562 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,420,169 | 9,456 | SH | | SOLE | | 9,456 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 402,036 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
CVB FINANCIAL CORP | COM | 126600105 | 632,660 | 35,463 | SH | | SOLE | | 35,463 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,577,550 | 107,542 | SH | | SOLE | | 107,542 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,696,662 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
DANA INC | COM | 235825205 | 436,880 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 14,036,262 | 56,208 | SH | | SOLE | | 56,208 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,706,602 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,831,703 | 39,383 | SH | | SOLE | | 39,383 | 0 | 0 |
DAVE & BUSTER S ENTERTAINMEN | COM | 238337109 | 542,116 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 634,892 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,882,520 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,147,591 | 22,271 | SH | | SOLE | | 22,271 | 0 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 2,618,728 | 54,705 | SH | | SOLE | | 54,705 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 241,315 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 600,009 | 18,078 | SH | | SOLE | | 18,078 | 0 | 0 |
DESIGNER BRANDS INC CLASS A | CL A | 250565108 | 125,280 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 2,747,455 | 54,752 | SH | | SOLE | | 54,752 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,570,720 | 32,954 | SH | | SOLE | | 32,954 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,033,983 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 539,765 | 56,167 | SH | | SOLE | | 56,167 | 0 | 0 |
DICK S SPORTING GOODS INC | COM | 253393102 | 3,235,061 | 14,387 | SH | | SOLE | | 14,387 | 0 | 0 |
DIGI INTERNATIONAL INC | COM | 253798102 | 311,062 | 9,742 | SH | | SOLE | | 9,742 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,725,018 | 25,861 | SH | | SOLE | | 25,861 | 0 | 0 |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 180,235 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 193,217 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
DIODES INC | COM | 254543101 | 863,907 | 12,254 | SH | | SOLE | | 12,254 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,803,753 | 21,388 | SH | | SOLE | | 21,388 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 2,924,096 | 18,737 | SH | | SOLE | | 18,737 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,357,687 | 17,707 | SH | | SOLE | | 17,707 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,517,675 | 71,512 | SH | | SOLE | | 71,512 | 0 | 0 |
DOMINO S PIZZA INC | COM | 25754A201 | 1,482,690 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 2,215,606 | 29,668 | SH | | SOLE | | 29,668 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 411,808 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 349,524 | 9,088 | SH | | SOLE | | 9,088 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 730,636 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 618,963 | 44,626 | SH | | SOLE | | 44,626 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,117,598 | 11,951 | SH | | SOLE | | 11,951 | 0 | 0 |
DOW INC | COM | 260557103 | 3,479,797 | 60,069 | SH | | SOLE | | 60,069 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 4,208,531 | 25,576 | SH | | SOLE | | 25,576 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 207,141 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 1,978,598 | 17,644 | SH | | SOLE | | 17,644 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 6,377,348 | 65,943 | SH | | SOLE | | 65,943 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,818,849 | 36,766 | SH | | SOLE | | 36,766 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,038,760 | 48,975 | SH | | SOLE | | 48,975 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 192,676 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,133,026 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,749,202 | 59,199 | SH | | SOLE | | 59,199 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 187,427 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,315,038 | 8,519 | SH | | SOLE | | 8,519 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,750,734 | 34,771 | SH | | SOLE | | 34,771 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 293,413 | 25,492 | SH | | SOLE | | 25,492 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,111,938 | 11,748 | SH | | SOLE | | 11,748 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,008,414 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 10,678,960 | 34,153 | SH | | SOLE | | 34,153 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,341,321 | 44,360 | SH | | SOLE | | 44,360 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,004,296 | 21,673 | SH | | SOLE | | 21,673 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 517,699 | 13,398 | SH | | SOLE | | 13,398 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 2,320,298 | 32,805 | SH | | SOLE | | 32,805 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,956,984 | 51,873 | SH | | SOLE | | 51,873 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,760,730 | 20,809 | SH | | SOLE | | 20,809 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 2,691,296 | 13,729 | SH | | SOLE | | 13,729 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 52,995,413 | 68,121 | SH | | SOLE | | 68,121 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 251,128 | 21,264 | SH | | SOLE | | 21,264 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,065,122 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 5,547,372 | 48,910 | SH | | SOLE | | 48,910 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 310,513 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,043,360 | 24,744 | SH | | SOLE | | 24,744 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 287,252 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,114,713 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 526,417 | 17,881 | SH | | SOLE | | 17,881 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 516,357 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 939,594 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 487,372 | 7,757 | SH | | SOLE | | 7,757 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,401,069 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,871,152 | 15,039 | SH | | SOLE | | 15,039 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 1,908,264 | 18,057 | SH | | SOLE | | 18,057 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 774,952 | 13,382 | SH | | SOLE | | 13,382 | 0 | 0 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 905,229 | 42,340 | SH | | SOLE | | 42,340 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 6,378,577 | 49,895 | SH | | SOLE | | 49,895 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 1,363,126 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
EPLUS INC | COM | 294268107 | 556,927 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 791,990 | 18,657 | SH | | SOLE | | 18,657 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,304,864 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,821,533 | 10,547 | SH | | SOLE | | 10,547 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,628,225 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 2,945,775 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,336,630 | 107,016 | SH | | SOLE | | 107,016 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,864,901 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
ERIE INDEMNITY COMPANY CL A | CL A | 29530P102 | 2,476,884 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 743,998 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,564,280 | 26,286 | SH | | SOLE | | 26,286 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,114,015 | 41,786 | SH | | SOLE | | 41,786 | 0 | 0 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,303,176 | 62,164 | SH | | SOLE | | 62,164 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,341,314 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 3,071,593 | 19,926 | SH | | SOLE | | 19,926 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 210,842 | 6,099 | SH | | SOLE | | 6,099 | 0 | 0 |
ETSY INC | COM | 29786A106 | 705,136 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
EVERCORE INC A | CLASS A | 29977A105 | 1,655,889 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,050,785 | 19,685 | SH | | SOLE | | 19,685 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,782,043 | 29,815 | SH | | SOLE | | 29,815 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 691,706 | 17,336 | SH | | SOLE | | 17,336 | 0 | 0 |
EW SCRIPPS CO/THE A | CL A NEW | 811054402 | 61,772 | 15,718 | SH | | SOLE | | 15,718 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,777,021 | 74,885 | SH | | SOLE | | 74,885 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,198,184 | 85,126 | SH | | SOLE | | 85,126 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,294,292 | 40,701 | SH | | SOLE | | 40,701 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,545,968 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,505,037 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,034,865 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,652,468 | 18,044 | SH | | SOLE | | 18,044 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 397,357 | 34,433 | SH | | SOLE | | 34,433 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 39,455,808 | 339,434 | SH | | SOLE | | 339,434 | 0 | 0 |
EZCORP INC CL A | CL A NON VTG | 302301106 | 158,767 | 14,013 | SH | | SOLE | | 14,013 | 0 | 0 |
F5 INC | COM | 315616102 | 948,140 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,846,536 | 9,769 | SH | | SOLE | | 9,769 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,480,403 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,636,677 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,771,992 | 48,898 | SH | | SOLE | | 48,898 | 0 | 0 |
FB FINANCIAL CORP | COM | 30257X104 | 353,703 | 9,392 | SH | | SOLE | | 9,392 | 0 | 0 |
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 | 637,637 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,384,399 | 16,312 | SH | | SOLE | | 16,312 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 730,780 | 20,232 | SH | | SOLE | | 20,232 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,698,317 | 19,667 | SH | | SOLE | | 19,667 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,393,090 | 63,900 | SH | | SOLE | | 63,900 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,755,882 | 50,632 | SH | | SOLE | | 50,632 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,165,920 | 58,208 | SH | | SOLE | | 58,208 | 0 | 0 |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,555,615 | 25,481 | SH | | SOLE | | 25,481 | 0 | 0 |
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 791,896 | 45,148 | SH | | SOLE | | 45,148 | 0 | 0 |
FIRST BANCORP/NC | COM | 318910106 | 398,476 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 379,320 | 27,250 | SH | | SOLE | | 27,250 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 571,127 | 25,474 | SH | | SOLE | | 25,474 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,041,750 | 31,751 | SH | | SOLE | | 31,751 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 751,339 | 34,214 | SH | | SOLE | | 34,214 | 0 | 0 |
FIRST HORIZON CORP | COM | 320517105 | 2,125,801 | 138,039 | SH | | SOLE | | 138,039 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,715,589 | 32,653 | SH | | SOLE | | 32,653 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,539,962 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,171,582 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,704,339 | 44,131 | SH | | SOLE | | 44,131 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,196,369 | 51,285 | SH | | SOLE | | 51,285 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 2,471,847 | 13,628 | SH | | SOLE | | 13,628 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,127,294 | 47,465 | SH | | SOLE | | 47,465 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,481,905 | 32,441 | SH | | SOLE | | 32,441 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 1,778,170 | 42,057 | SH | | SOLE | | 42,057 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 678,660 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
FNB CORP | COM | 302520101 | 1,250,614 | 88,696 | SH | | SOLE | | 88,696 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 626,459 | 21,981 | SH | | SOLE | | 21,981 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 4,429,849 | 333,573 | SH | | SOLE | | 333,573 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 949,423 | 20,807 | SH | | SOLE | | 20,807 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,722,622 | 54,496 | SH | | SOLE | | 54,496 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,581,116 | 30,006 | SH | | SOLE | | 30,006 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 256,191 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 592,982 | 24,233 | SH | | SOLE | | 24,233 | 0 | 0 |
FOX CORP CLASS A | CL A COM | 35137L105 | 639,597 | 20,454 | SH | | SOLE | | 20,454 | 0 | 0 |
FOX CORP CLASS B | CL B COM | 35137L204 | 321,460 | 11,232 | SH | | SOLE | | 11,232 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 546,475 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 | 293,199 | 21,946 | SH | | SOLE | | 21,946 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,133,895 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 720,740 | 25,640 | SH | | SOLE | | 25,640 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 5,762,301 | 122,550 | SH | | SOLE | | 122,550 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 232,879 | 8,988 | SH | | SOLE | | 8,988 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,803,447 | 8,576 | SH | | SOLE | | 8,576 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 116,442 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 697,571 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 316,586 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
GAMESTOP CORP CLASS A | CL A | 36467W109 | 830,477 | 66,332 | SH | | SOLE | | 66,332 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 1,464,062 | 53,142 | SH | | SOLE | | 53,142 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,948,262 | 13,087 | SH | | SOLE | | 13,087 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,195,596 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,179,330 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 662,866 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,477,481 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,331,662 | 93,042 | SH | | SOLE | | 93,042 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 3,398,233 | 48,567 | SH | | SOLE | | 48,567 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 4,473,687 | 98,648 | SH | | SOLE | | 98,648 | 0 | 0 |
GENPACT LTD | SHS | G3922B107 | 1,343,108 | 40,762 | SH | | SOLE | | 40,762 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,080,187 | 57,591 | SH | | SOLE | | 57,591 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 507,740 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,857,146 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
GENWORTH FINANCIAL INC CL A | COM CL A | 37247D106 | 776,332 | 120,736 | SH | | SOLE | | 120,736 | 0 | 0 |
GEO GROUP INC/THE | COM | 36162J106 | 461,258 | 32,667 | SH | | SOLE | | 32,667 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 359,926 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 653,984 | 8,121 | SH | | SOLE | | 8,121 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,804,641 | 106,548 | SH | | SOLE | | 106,548 | 0 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 1,104,800 | 27,428 | SH | | SOLE | | 27,428 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,236,991 | 13,119 | SH | | SOLE | | 13,119 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 406,161 | 52,273 | SH | | SOLE | | 52,273 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,977,945 | 22,280 | SH | | SOLE | | 22,280 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 851,130 | 7,314 | SH | | SOLE | | 7,314 | 0 | 0 |
GLOBUS MEDICAL INC A | CL A | 379577208 | 1,529,223 | 28,509 | SH | | SOLE | | 28,509 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,033,167 | 10,614 | SH | | SOLE | | 10,614 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,661,069 | 27,918 | SH | | SOLE | | 27,918 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 961,690 | 70,043 | SH | | SOLE | | 70,043 | 0 | 0 |
GRACO INC | COM | 384109104 | 3,897,002 | 41,697 | SH | | SOLE | | 41,697 | 0 | 0 |
GRAHAM HOLDINGS CO CLASS B | COM CL B | 384637104 | 695,518 | 906 | SH | | SOLE | | 906 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,000,326 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
GRANITE CONSTRUCTION INC | COM | 387328107 | 672,649 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
GREEN DOT CORP CLASS A | CL A | 39304D102 | 112,856 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 398,265 | 17,226 | SH | | SOLE | | 17,226 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 433,159 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
GREIF INC CL A | CL A | 397624107 | 431,977 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 747,921 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 706,376 | 24,544 | SH | | SOLE | | 24,544 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,042,677 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
GUESS INC | COM | 401617105 | 230,109 | 7,312 | SH | | SOLE | | 7,312 | 0 | 0 |
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 1,579,630 | 29,383 | SH | | SOLE | | 29,383 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 1,154,874 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 1,690,563 | 34,424 | SH | | SOLE | | 34,424 | 0 | 0 |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,071,399 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 189,167 | 24,067 | SH | | SOLE | | 24,067 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,998,325 | 76,061 | SH | | SOLE | | 76,061 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,326,534 | 32,609 | SH | | SOLE | | 32,609 | 0 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | 980,238 | 21,291 | SH | | SOLE | | 21,291 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 543,779 | 93,755 | SH | | SOLE | | 93,755 | 0 | 0 |
HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 129,032 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,200,475 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,367,575 | 31,266 | SH | | SOLE | | 31,266 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 404,127 | 30,069 | SH | | SOLE | | 30,069 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 296,377 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,630,867 | 25,530 | SH | | SOLE | | 25,530 | 0 | 0 |
HASBRO INC | COM | 418056107 | 631,385 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
HAVERTY FURNITURE | COM | 419596101 | 122,423 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 394,906 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 205,370 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,632,321 | 16,887 | SH | | SOLE | | 16,887 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 212,426 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | 1,331,204 | 94,078 | SH | | SOLE | | 94,078 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 247,116 | 19,801 | SH | | SOLE | | 19,801 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,732,025 | 21,218 | SH | | SOLE | | 21,218 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,134,600 | 60,512 | SH | | SOLE | | 60,512 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 170,384 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 146,241 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 180,249 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 675,306 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 410,847 | 37,901 | SH | | SOLE | | 37,901 | 0 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 1,111,604 | 26,429 | SH | | SOLE | | 26,429 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 836,762 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 180,909 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 2,489,211 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,588,414 | 23,509 | SH | | SOLE | | 23,509 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,969,466 | 111,081 | SH | | SOLE | | 111,081 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 1,517,174 | 20,826 | SH | | SOLE | | 20,826 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 240,569 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 741,496 | 28,323 | SH | | SOLE | | 28,323 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 944,144 | 18,774 | SH | | SOLE | | 18,774 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 389,464 | 12,435 | SH | | SOLE | | 12,435 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 4,601,097 | 21,570 | SH | | SOLE | | 21,570 | 0 | 0 |
HNI CORP | COM | 404251100 | 564,621 | 12,511 | SH | | SOLE | | 12,511 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,564,969 | 20,074 | SH | | SOLE | | 20,074 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1,137,714 | 46,305 | SH | | SOLE | | 46,305 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 32,623,262 | 85,045 | SH | | SOLE | | 85,045 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,576,716 | 56,403 | SH | | SOLE | | 56,403 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 370,610 | 32,199 | SH | | SOLE | | 32,199 | 0 | 0 |
HORACE MANN EDUCATORS | COM | 440327104 | 405,262 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 864,470 | 24,777 | SH | | SOLE | | 24,777 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,247,356 | 60,317 | SH | | SOLE | | 60,317 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,287,957 | 33,435 | SH | | SOLE | | 33,435 | 0 | 0 |
HP INC | COM | 40434L105 | 2,251,118 | 74,491 | SH | | SOLE | | 74,491 | 0 | 0 |
HUB GROUP INC CL A | CL A | 443320106 | 720,823 | 16,678 | SH | | SOLE | | 16,678 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,892,213 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 218,913 | 33,940 | SH | | SOLE | | 33,940 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,618,717 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,389,171 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,727,735 | 123,852 | SH | | SOLE | | 123,852 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 994,204 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 305,330 | 7,906 | SH | | SOLE | | 7,906 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 585,109 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,162,240 | 12,512 | SH | | SOLE | | 12,512 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,565,388 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,835,663 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 6,233,574 | 23,231 | SH | | SOLE | | 23,231 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,865,355 | 13,584 | SH | | SOLE | | 13,584 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 903,487 | 15,859 | SH | | SOLE | | 15,859 | 0 | 0 |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 893,973 | 55,423 | SH | | SOLE | | 55,423 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 595,057 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 439,244 | 9,622 | SH | | SOLE | | 9,622 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 3,286,599 | 34,614 | SH | | SOLE | | 34,614 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 429,300 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,877,896 | 16,071 | SH | | SOLE | | 16,071 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 858,096 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 778,207 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 229,834 | 15,081 | SH | | SOLE | | 15,081 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,374,332 | 7,408 | SH | | SOLE | | 7,408 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 958,759 | 8,747 | SH | | SOLE | | 8,747 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,632,328 | 6,309 | SH | | SOLE | | 6,309 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 200,770 | 5,253 | SH | | SOLE | | 5,253 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,046,736 | 8,971 | SH | | SOLE | | 8,971 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 595,737 | 16,805 | SH | | SOLE | | 16,805 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,962,420 | 361,386 | SH | | SOLE | | 361,386 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 677,118 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
INTERACTIVE BROKERS GRO CL A | COM CL A | 45841N107 | 2,954,730 | 26,450 | SH | | SOLE | | 26,450 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,722,388 | 48,915 | SH | | SOLE | | 48,915 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 737,874 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 262,089 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 740,599 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,154,368 | 29,584 | SH | | SOLE | | 29,584 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,068,241 | 32,738 | SH | | SOLE | | 32,738 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 14,944,530 | 78,260 | SH | | SOLE | | 78,260 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,873,636 | 21,789 | SH | | SOLE | | 21,789 | 0 | 0 |
INTUIT INC | COM | 461202103 | 15,566,200 | 23,948 | SH | | SOLE | | 23,948 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,025,779 | 30,133 | SH | | SOLE | | 30,133 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 636,824 | 38,386 | SH | | SOLE | | 38,386 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 662,400 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,950,142 | 15,620 | SH | | SOLE | | 15,620 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 799,868 | 30,576 | SH | | SOLE | | 30,576 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 1,999,635 | 24,930 | SH | | SOLE | | 24,930 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,131,427 | 12,229 | SH | | SOLE | | 12,229 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,761,681 | 20,302 | SH | | SOLE | | 20,302 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 595,443 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,460,055 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,085,291 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 360,068 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,076,358 | 32,726 | SH | | SOLE | | 32,726 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,875,903 | 15,578 | SH | | SOLE | | 15,578 | 0 | 0 |
JBG SMITH PROPERTIES | COM | 46590V100 | 373,965 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,845,717 | 41,853 | SH | | SOLE | | 41,853 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 662,480 | 89,283 | SH | | SOLE | | 89,283 | 0 | 0 |
JM SMUCKER CO/THE | COM NEW | 832696405 | 1,146,676 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 257,280 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 897,229 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 32,554,078 | 205,791 | SH | | SOLE | | 205,791 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,807,176 | 58,285 | SH | | SOLE | | 58,285 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,297,965 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,508,351 | 247,171 | SH | | SOLE | | 247,171 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,020,669 | 27,541 | SH | | SOLE | | 27,541 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 379,065 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 345,952 | 7,542 | SH | | SOLE | | 7,542 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,284,416 | 18,121 | SH | | SOLE | | 18,121 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,121,279 | 33,322 | SH | | SOLE | | 33,322 | 0 | 0 |
KELLY SERVICES INC A | CL A | 488152208 | 213,992 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 922,608 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 528,728 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,266,112 | 80,083 | SH | | SOLE | | 80,083 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,329,124 | 14,894 | SH | | SOLE | | 14,894 | 0 | 0 |
KILROY REALTY CORP | COM | 49427F108 | 959,821 | 26,347 | SH | | SOLE | | 26,347 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,720,365 | 28,762 | SH | | SOLE | | 28,762 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 1,117,476 | 56,985 | SH | | SOLE | | 56,985 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 3,031,547 | 165,297 | SH | | SOLE | | 165,297 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,877,674 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,391,195 | 14,595 | SH | | SOLE | | 14,595 | 0 | 0 |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,175,793 | 54,234 | SH | | SOLE | | 54,234 | 0 | 0 |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 156,363 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 8,106,206 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
KNIGHT SWIFT TRANSPORTATION | CL A | 499049104 | 2,194,198 | 39,880 | SH | | SOLE | | 39,880 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 384,597 | 23,888 | SH | | SOLE | | 23,888 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 864,298 | 29,650 | SH | | SOLE | | 29,650 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 804,579 | 13,354 | SH | | SOLE | | 13,354 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 308,731 | 5,596 | SH | | SOLE | | 5,596 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 928,071 | 14,113 | SH | | SOLE | | 14,113 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,513,739 | 68,123 | SH | | SOLE | | 68,123 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,234,129 | 56,610 | SH | | SOLE | | 56,610 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 756,914 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1,235,924 | 56,798 | SH | | SOLE | | 56,798 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,458,613 | 16,230 | SH | | SOLE | | 16,230 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 429,545 | 11,418 | SH | | SOLE | | 11,418 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 1,583,398 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
LAKELAND FINANCIAL CORP | COM | 511656100 | 454,690 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,896,158 | 11,215 | SH | | SOLE | | 11,215 | 0 | 0 |
LAMAR ADVERTISING CO A | CL A | 512816109 | 2,578,301 | 21,592 | SH | | SOLE | | 21,592 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,314,474 | 12,339 | SH | | SOLE | | 12,339 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,041,680 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,714,215 | 8,893 | SH | | SOLE | | 8,893 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,054,097 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,633,875 | 31,603 | SH | | SOLE | | 31,603 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,667,643 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 837,300 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,039,186 | 14,075 | SH | | SOLE | | 14,075 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 630,916 | 32,946 | SH | | SOLE | | 32,946 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,542,667 | 11,768 | SH | | SOLE | | 11,768 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 349,850 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
LENNAR CORP A | CL A | 526057104 | 3,639,441 | 21,162 | SH | | SOLE | | 21,162 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,889,063 | 7,957 | SH | | SOLE | | 7,957 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 640,850 | 5,507 | SH | | SOLE | | 5,507 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 322,371 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 3,602,215 | 14,102 | SH | | SOLE | | 14,102 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,456,647 | 45,620 | SH | | SOLE | | 45,620 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 19,259,994 | 41,480 | SH | | SOLE | | 41,480 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 344,038 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 112,195 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
LITHIA MOTORS INC | COM | 536797103 | 2,047,352 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,498,450 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 747,191 | 13,357 | SH | | SOLE | | 13,357 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,287,856 | 12,176 | SH | | SOLE | | 12,176 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 610,616 | 17,699 | SH | | SOLE | | 17,699 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,224,104 | 22,919 | SH | | SOLE | | 22,919 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,366,879 | 18,394 | SH | | SOLE | | 18,394 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,216,000 | 15,532 | SH | | SOLE | | 15,532 | 0 | 0 |
LOUISIANA PACIFIC CORP | COM | 546347105 | 1,329,134 | 15,840 | SH | | SOLE | | 15,840 | 0 | 0 |
LOWE S COS INC | COM | 548661107 | 12,535,518 | 49,211 | SH | | SOLE | | 49,211 | 0 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 362,096 | 11,138 | SH | | SOLE | | 11,138 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,837,355 | 9,823 | SH | | SOLE | | 9,823 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 421,512 | 270,200 | SH | | SOLE | | 270,200 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 786,720 | 16,615 | SH | | SOLE | | 16,615 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 706,482 | 78,324 | SH | | SOLE | | 78,324 | 0 | 0 |
LYONDELLBASELL INDU CL A | SHS - A - | N53745100 | 2,237,273 | 21,874 | SH | | SOLE | | 21,874 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 2,063,794 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,016,723 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
MACERICH CO/THE | COM | 554382101 | 997,359 | 57,885 | SH | | SOLE | | 57,885 | 0 | 0 |
MACY S INC | COM | 55616P104 | 1,353,463 | 67,707 | SH | | SOLE | | 67,707 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,798,742 | 15,181 | SH | | SOLE | | 15,181 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 932,456 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,417,340 | 50,012 | SH | | SOLE | | 50,012 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,343,422 | 31,481 | SH | | SOLE | | 31,481 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 218,483 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
MARCUS CORPORATION | COM | 566330106 | 93,546 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 180,436 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 715,632 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 5,324,246 | 21,102 | SH | | SOLE | | 21,102 | 0 | 0 |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 881,124 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
MARSH & MCLENNAN COS | COM | 571748102 | 8,664,549 | 42,065 | SH | | SOLE | | 42,065 | 0 | 0 |
MARTEN TRANSPORT LTD | COM | 573075108 | 286,348 | 15,495 | SH | | SOLE | | 15,495 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 3,239,147 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,481,209 | 18,778 | SH | | SOLE | | 18,778 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,610,357 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,396,792 | 14,979 | SH | | SOLE | | 14,979 | 0 | 0 |
MASTERCARD INC A | CL A | 57636Q104 | 33,956,464 | 70,512 | SH | | SOLE | | 70,512 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 1,830,232 | 27,411 | SH | | SOLE | | 27,411 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 843,546 | 23,251 | SH | | SOLE | | 23,251 | 0 | 0 |
MATERION CORP | COM | 576690101 | 731,213 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,056,560 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,727,967 | 87,227 | SH | | SOLE | | 87,227 | 0 | 0 |
MATTHEWS INTL CORP CLASS A | CL A | 577128101 | 255,664 | 8,226 | SH | | SOLE | | 8,226 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,265,548 | 15,084 | SH | | SOLE | | 15,084 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 372,336 | 19,943 | SH | | SOLE | | 19,943 | 0 | 0 |
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,647,421 | 21,448 | SH | | SOLE | | 21,448 | 0 | 0 |
MCDONALD S CORP | COM | 580135101 | 17,491,614 | 62,038 | SH | | SOLE | | 62,038 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,014,331 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
MDC HOLDINGS INC | COM | 552676108 | 1,008,699 | 16,034 | SH | | SOLE | | 16,034 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,268,669 | 50,344 | SH | | SOLE | | 50,344 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 753,880 | 160,400 | SH | | SOLE | | 160,400 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 110,745 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 2,323,863 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,907,125 | 113,679 | SH | | SOLE | | 113,679 | 0 | 0 |
MERCER INTERNATIONAL INC | COM | 588056101 | 116,783 | 11,737 | SH | | SOLE | | 11,737 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 28,605,704 | 216,792 | SH | | SOLE | | 216,792 | 0 | 0 |
MERCURY GENERAL CORP | COM | 589400100 | 364,812 | 7,070 | SH | | SOLE | | 7,070 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 411,879 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,174,807 | 15,509 | SH | | SOLE | | 15,509 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,718,280 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064R109 | 153,622 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 91,307,006 | 188,037 | SH | | SOLE | | 188,037 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 116,209 | 9,541 | SH | | SOLE | | 9,541 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,888,329 | 52,467 | SH | | SOLE | | 52,467 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,464,218 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 1,504,560 | 67,288 | SH | | SOLE | | 67,288 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,104,714 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 359,162 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,140,834 | 46,158 | SH | | SOLE | | 46,158 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,132,353 | 94,430 | SH | | SOLE | | 94,430 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 267,231,667 | 635,177 | SH | | SOLE | | 635,177 | 0 | 0 |
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,306,589 | 9,930 | SH | | SOLE | | 9,930 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,130,628 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 252,735 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 483,216 | 19,516 | SH | | SOLE | | 19,516 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 657,571 | 8,735 | SH | | SOLE | | 8,735 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 2,067,884 | 15,548 | SH | | SOLE | | 15,548 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,017,779 | 28,320 | SH | | SOLE | | 28,320 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 77,526 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 591,623 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,037,306 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
MOLSON COORS BEVERAGE CO B | CL B | 60871R209 | 1,062,281 | 15,796 | SH | | SOLE | | 15,796 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 267,489 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
MONDELEZ INTERNATIONAL INC A | CL A | 609207105 | 8,058,260 | 115,118 | SH | | SOLE | | 115,118 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,783,519 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
MONRO INC | COM | 610236101 | 252,572 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,744,599 | 63,168 | SH | | SOLE | | 63,168 | 0 | 0 |
MOODY S CORP | COM | 615369105 | 5,276,035 | 13,424 | SH | | SOLE | | 13,424 | 0 | 0 |
MOOG INC CLASS A | CL A | 615394202 | 1,234,414 | 7,732 | SH | | SOLE | | 7,732 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,083,783 | 107,092 | SH | | SOLE | | 107,092 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 908,458 | 27,987 | SH | | SOLE | | 27,987 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,023,322 | 14,151 | SH | | SOLE | | 14,151 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 116,468 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,348,301 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,757,797 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 | 1,095,873 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,806,576 | 6,792 | SH | | SOLE | | 6,792 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,637,153 | 30,357 | SH | | SOLE | | 30,357 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,635,832 | 35,795 | SH | | SOLE | | 35,795 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,965,629 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
MYERS INDUSTRIES INC | COM | 628464109 | 228,896 | 9,879 | SH | | SOLE | | 9,879 | 0 | 0 |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 794,138 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 504,516 | 23,664 | SH | | SOLE | | 23,664 | 0 | 0 |
N B T BANCORP INC | COM | 628778102 | 462,682 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 207,143 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,047,406 | 32,447 | SH | | SOLE | | 32,447 | 0 | 0 |
NATIONAL BANK HOLD CL A | CL A | 633707104 | 366,652 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 295,581 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,220,196 | 22,714 | SH | | SOLE | | 22,714 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 120,253 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 748,073 | 19,103 | SH | | SOLE | | 19,103 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 382,591 | 21,988 | SH | | SOLE | | 21,988 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 768,376 | 48,693 | SH | | SOLE | | 48,693 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 537,262 | 34,177 | SH | | SOLE | | 34,177 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,853,140 | 17,654 | SH | | SOLE | | 17,654 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,496,718 | 37,042 | SH | | SOLE | | 37,042 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 416,249 | 19,059 | SH | | SOLE | | 19,059 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,392,142 | 24,595 | SH | | SOLE | | 24,595 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,043,528 | 24,319 | SH | | SOLE | | 24,319 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 574,387 | 178,381 | SH | | SOLE | | 178,381 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 174,614 | 24,252 | SH | | SOLE | | 24,252 | 0 | 0 |
NEW YORK TIMES CO A | CL A | 650111107 | 1,745,742 | 40,392 | SH | | SOLE | | 40,392 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 819,710 | 102,081 | SH | | SOLE | | 102,081 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,057,912 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,531,136 | 98,525 | SH | | SOLE | | 98,525 | 0 | 0 |
NEWS CORP CLASS A | CL A | 65249B109 | 851,662 | 32,531 | SH | | SOLE | | 32,531 | 0 | 0 |
NEWS CORP CLASS B | CL B | 65249B208 | 263,970 | 9,755 | SH | | SOLE | | 9,755 | 0 | 0 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 196,327 | 6,099 | SH | | SOLE | | 6,099 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,209,622 | 175,397 | SH | | SOLE | | 175,397 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 9,785,761 | 104,126 | SH | | SOLE | | 104,126 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 978,362 | 35,371 | SH | | SOLE | | 35,371 | 0 | 0 |
NMI HOLDINGS INC CLASS A | CL A | 629209305 | 703,751 | 21,761 | SH | | SOLE | | 21,761 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,272,767 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 488,203 | 24,085 | SH | | SOLE | | 24,085 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,925,108 | 19,324 | SH | | SOLE | | 19,324 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,556,900 | 17,509 | SH | | SOLE | | 17,509 | 0 | 0 |
NORTHFIELD BANCORP INC | COM | 66611T108 | 101,749 | 10,468 | SH | | SOLE | | 10,468 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,786,999 | 12,090 | SH | | SOLE | | 12,090 | 0 | 0 |
NORTHWEST BANCSHARES INC | COM | 667340103 | 396,531 | 34,037 | SH | | SOLE | | 34,037 | 0 | 0 |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 367,548 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 761,873 | 36,401 | SH | | SOLE | | 36,401 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,899,394 | 97,305 | SH | | SOLE | | 97,305 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,303,100 | 19,251 | SH | | SOLE | | 19,251 | 0 | 0 |
NU SKIN ENTERPRISES INC A | CL A | 67018T105 | 183,662 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,154,119 | 20,991 | SH | | SOLE | | 20,991 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 335,684 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,090,495 | 40,988 | SH | | SOLE | | 40,988 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 190,928,553 | 211,307 | SH | | SOLE | | 211,307 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,016,890 | 249 | SH | | SOLE | | 249 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,471,753 | 22,084 | SH | | SOLE | | 22,084 | 0 | 0 |
O I GLASS INC | COM | 67098H104 | 687,573 | 41,445 | SH | | SOLE | | 41,445 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,676,009 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,655,363 | 56,245 | SH | | SOLE | | 56,245 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 631,706 | 26,996 | SH | | SOLE | | 26,996 | 0 | 0 |
ODP CORP/THE | COM | 88337F105 | 474,214 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 2 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 463,254 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,695,483 | 49,431 | SH | | SOLE | | 49,431 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,335,266 | 15,208 | SH | | SOLE | | 15,208 | 0 | 0 |
OLD NATIONAL BANCORP | COM | 680033107 | 1,258,360 | 72,278 | SH | | SOLE | | 72,278 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,978,337 | 64,399 | SH | | SOLE | | 64,399 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,744,714 | 29,672 | SH | | SOLE | | 29,672 | 0 | 0 |
OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,210,976 | 15,219 | SH | | SOLE | | 15,219 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 189,037 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,918,727 | 60,585 | SH | | SOLE | | 60,585 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 354,881 | 12,141 | SH | | SOLE | | 12,141 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 1,634,857 | 16,896 | SH | | SOLE | | 16,896 | 0 | 0 |
ON SEMICONDUCTOR | COM | 682189105 | 2,685,531 | 36,513 | SH | | SOLE | | 36,513 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 882,319 | 13,673 | SH | | SOLE | | 13,673 | 0 | 0 |
ONEOK INC | COM | 682680103 | 3,988,538 | 49,751 | SH | | SOLE | | 49,751 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 2,198,130 | 12,139 | SH | | SOLE | | 12,139 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,469,354 | 43,809 | SH | | SOLE | | 43,809 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,132,325 | 136,393 | SH | | SOLE | | 136,393 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 121,100 | 19,691 | SH | | SOLE | | 19,691 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,291,692 | 68,707 | SH | | SOLE | | 68,707 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,015,688 | 16,163 | SH | | SOLE | | 16,163 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 601,701 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,445,364 | 34,707 | SH | | SOLE | | 34,707 | 0 | 0 |
OWENS & MINOR INC | COM | 690732102 | 567,944 | 20,496 | SH | | SOLE | | 20,496 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 3,660,259 | 21,944 | SH | | SOLE | | 21,944 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 437,348 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 3,057,309 | 182,417 | SH | | SOLE | | 182,417 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,534,290 | 44,671 | SH | | SOLE | | 44,671 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 616,896 | 25,704 | SH | | SOLE | | 25,704 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 362,591 | 12,409 | SH | | SOLE | | 12,409 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,445,364 | 7,616 | SH | | SOLE | | 7,616 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,663,838 | 26,973 | SH | | SOLE | | 26,973 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 556,799 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
PAPA JOHN S INTL INC | COM | 698813102 | 586,346 | 8,804 | SH | | SOLE | | 8,804 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 552,268 | 14,902 | SH | | SOLE | | 14,902 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 907,381 | 51,880 | SH | | SOLE | | 51,880 | 0 | 0 |
PARK NATIONAL CORP | COM | 700658107 | 516,638 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 6,089,235 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
PATRICK INDUSTRIES INC | COM | 703343103 | 661,864 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 611,756 | 22,125 | SH | | SOLE | | 22,125 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,027,986 | 86,096 | SH | | SOLE | | 86,096 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,356,615 | 27,334 | SH | | SOLE | | 27,334 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 824,100 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,847,495 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,136,887 | 91,609 | SH | | SOLE | | 91,609 | 0 | 0 |
PBF ENERGY INC CLASS A | CL A | 69318G106 | 1,546,042 | 26,855 | SH | | SOLE | | 26,855 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 200,229 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 275,656 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 497,404 | 32,278 | SH | | SOLE | | 32,278 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 340,767 | 23,213 | SH | | SOLE | | 23,213 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,204,704 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,129,360 | 9,541 | SH | | SOLE | | 9,541 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,561,575 | 117,488 | SH | | SOLE | | 117,488 | 0 | 0 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 308,301 | 17,557 | SH | | SOLE | | 17,557 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 526,649 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,871,475 | 38,471 | SH | | SOLE | | 38,471 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,076,949 | 33,456 | SH | | SOLE | | 33,456 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,393,621 | 482,653 | SH | | SOLE | | 482,653 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP A | CL A COM | 71742Q106 | 70,223 | 5,431 | SH | | SOLE | | 5,431 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 12,162,830 | 132,753 | SH | | SOLE | | 132,753 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,005,195 | 36,765 | SH | | SOLE | | 36,765 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 473,680 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
PILGRIM S PRIDE CORP | COM | 72147K108 | 341,896 | 9,962 | SH | | SOLE | | 9,962 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,610,937 | 18,758 | SH | | SOLE | | 18,758 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 721,219 | 9,651 | SH | | SOLE | | 9,651 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,236,350 | 19,948 | SH | | SOLE | | 19,948 | 0 | 0 |
PIPER SANDLER COS | COM | 724078100 | 815,000 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 177,798 | 41,062 | SH | | SOLE | | 41,062 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 698,444 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,503,126 | 34,054 | SH | | SOLE | | 34,054 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 798,683 | 21,219 | SH | | SOLE | | 21,219 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,317,880 | 13,163 | SH | | SOLE | | 13,163 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,343,655 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 1,325,099 | 12,468 | SH | | SOLE | | 12,468 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 921,028 | 19,588 | SH | | SOLE | | 19,588 | 0 | 0 |
POWELL INDUSTRIES INC | COM | 739128106 | 352,050 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,006,852 | 14,072 | SH | | SOLE | | 14,072 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 2,921,474 | 20,162 | SH | | SOLE | | 20,162 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,734,748 | 63,013 | SH | | SOLE | | 63,013 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 273,579 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | 258,101 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 968,023 | 13,341 | SH | | SOLE | | 13,341 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 567,504 | 6,756 | SH | | SOLE | | 6,756 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 2,201,258 | 8,702 | SH | | SOLE | | 8,702 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,620,298 | 18,773 | SH | | SOLE | | 18,773 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 176,105 | 13,694 | SH | | SOLE | | 13,694 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 32,628,800 | 201,102 | SH | | SOLE | | 201,102 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 412,970 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 626,712 | 11,756 | SH | | SOLE | | 11,756 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 10,353,202 | 50,059 | SH | | SOLE | | 50,059 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 786,615 | 20,619 | SH | | SOLE | | 20,619 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 10,283,083 | 78,967 | SH | | SOLE | | 78,967 | 0 | 0 |
PROPETRO HOLDING CORP | COM | 74347M108 | 183,828 | 22,751 | SH | | SOLE | | 22,751 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,520,965 | 23,122 | SH | | SOLE | | 23,122 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 245,138 | 6,857 | SH | | SOLE | | 6,857 | 0 | 0 |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 294,139 | 20,188 | SH | | SOLE | | 20,188 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,622,142 | 30,853 | SH | | SOLE | | 30,853 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,928,322 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,845,028 | 42,603 | SH | | SOLE | | 42,603 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,912,329 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 2,192,992 | 18,181 | SH | | SOLE | | 18,181 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,073,857 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
QORVO INC | COM | 74736K101 | 948,496 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 770,919 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 16,153,760 | 95,415 | SH | | SOLE | | 95,415 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,518,684 | 9,101 | SH | | SOLE | | 9,101 | 0 | 0 |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 339,222 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 3,229,054 | 12,429 | SH | | SOLE | | 12,429 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,264,944 | 9,503 | SH | | SOLE | | 9,503 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 247,434 | 14,011 | SH | | SOLE | | 14,011 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 627,514 | 48,720 | SH | | SOLE | | 48,720 | 0 | 0 |
RADNET INC | COM | 750491102 | 855,735 | 17,586 | SH | | SOLE | | 17,586 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 621,861 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
RAMBUS INC | COM | 750917106 | 1,644,146 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 2,050,857 | 59,566 | SH | | SOLE | | 59,566 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,058,958 | 16,033 | SH | | SOLE | | 16,033 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,120,288 | 33,703 | SH | | SOLE | | 33,703 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 387,340 | 42,425 | SH | | SOLE | | 42,425 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,846,510 | 71,100 | SH | | SOLE | | 71,100 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 224,186 | 35,194 | SH | | SOLE | | 35,194 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 2,942,294 | 16,337 | SH | | SOLE | | 16,337 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 851,655 | 14,063 | SH | | SOLE | | 14,063 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,644,123 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 228,504 | 10,845 | SH | | SOLE | | 10,845 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,662,181 | 79,001 | SH | | SOLE | | 79,001 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 3,146,066 | 16,311 | SH | | SOLE | | 16,311 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,064,791 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 471,742 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,361,533 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 3,339,479 | 17,444 | SH | | SOLE | | 17,444 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 878,169 | 39,169 | SH | | SOLE | | 39,169 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,486,663 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 112,097 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 432,803 | 33,760 | SH | | SOLE | | 33,760 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 237,188 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,619,121 | 52,070 | SH | | SOLE | | 52,070 | 0 | 0 |
RH | COM | 74967X103 | 1,317,816 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,480,097 | 9,969 | SH | | SOLE | | 9,969 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,855,908 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 527,340 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,108,398 | 23,955 | SH | | SOLE | | 23,955 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,137,294 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,227,275 | 28,804 | SH | | SOLE | | 28,804 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,801,330 | 20,152 | SH | | SOLE | | 20,152 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,981,483 | 16,267 | SH | | SOLE | | 16,267 | 0 | 0 |
RPC INC | COM | 749660106 | 176,681 | 22,827 | SH | | SOLE | | 22,827 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 3,789,747 | 31,860 | SH | | SOLE | | 31,860 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 1,316,081 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 327,312 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 11,685,835 | 27,467 | SH | | SOLE | | 27,467 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 844,179 | 57,155 | SH | | SOLE | | 57,155 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 245,986 | 101,647 | SH | | SOLE | | 101,647 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 246,561 | 11,969 | SH | | SOLE | | 11,969 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 328,185 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 3,816,540 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 348,567 | 28,065 | SH | | SOLE | | 28,065 | 0 | 0 |
SANMINA CORP | COM | 801056102 | 930,275 | 14,961 | SH | | SOLE | | 14,961 | 0 | 0 |
SAUL CENTERS INC | COM | 804395101 | 133,445 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,996,240 | 9,212 | SH | | SOLE | | 9,212 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 295,773 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,688,519 | 122,031 | SH | | SOLE | | 122,031 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 265,441 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 9,209,750 | 127,312 | SH | | SOLE | | 127,312 | 0 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,674,468 | 12,842 | SH | | SOLE | | 12,842 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 774,020 | 10,377 | SH | | SOLE | | 10,377 | 0 | 0 |
SEACOAST BANKING CORP/FL | COM NEW | 811707801 | 574,626 | 22,632 | SH | | SOLE | | 22,632 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 1,550,957 | 16,668 | SH | | SOLE | | 16,668 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 1,444,253 | 38,824 | SH | | SOLE | | 38,824 | 0 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,769,890 | 24,616 | SH | | SOLE | | 24,616 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 848,089 | 28,129 | SH | | SOLE | | 28,129 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,638,533 | 15,009 | SH | | SOLE | | 15,009 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 474,560 | 17,263 | SH | | SOLE | | 17,263 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,374,149 | 37,402 | SH | | SOLE | | 37,402 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 780,325 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,708,368 | 36,496 | SH | | SOLE | | 36,496 | 0 | 0 |
SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 | 300,768 | 44,361 | SH | | SOLE | | 44,361 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,342,762 | 17,501 | SH | | SOLE | | 17,501 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 872,169 | 13,143 | SH | | SOLE | | 13,143 | 0 | 0 |
SHAKE SHACK INC CLASS A | CL A | 819047101 | 1,048,518 | 10,079 | SH | | SOLE | | 10,079 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 234,669 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 6,989,669 | 20,124 | SH | | SOLE | | 20,124 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 175,579 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 293,459 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
SIGNET JEWELERS LTD | SHS | G81276100 | 1,192,434 | 11,916 | SH | | SOLE | | 11,916 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 972,802 | 20,033 | SH | | SOLE | | 20,033 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,138,837 | 7,924 | SH | | SOLE | | 7,924 | 0 | 0 |
SIMMONS FIRST NATL CORP CL A | CL A $1 PAR | 828730200 | 651,424 | 33,475 | SH | | SOLE | | 33,475 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,359,029 | 27,855 | SH | | SOLE | | 27,855 | 0 | 0 |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 828,426 | 24,344 | SH | | SOLE | | 24,344 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,165,265 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 176,328 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 307,785 | 24,216 | SH | | SOLE | | 24,216 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 706,877 | 48,251 | SH | | SOLE | | 48,251 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 434,638 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 509,213 | 19,347 | SH | | SOLE | | 19,347 | 0 | 0 |
SKECHERS USA INC CL A | CL A | 830566105 | 2,022,499 | 33,015 | SH | | SOLE | | 33,015 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 759,535 | 10,995 | SH | | SOLE | | 10,995 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,481,384 | 13,676 | SH | | SOLE | | 13,676 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X887 | 957,884 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,186,313 | 54,443 | SH | | SOLE | | 54,443 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,545,599 | 31,005 | SH | | SOLE | | 31,005 | 0 | 0 |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 366,506 | 13,925 | SH | | SOLE | | 13,925 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 935,573 | 10,458 | SH | | SOLE | | 10,458 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,334,767 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,084,361 | 15,277 | SH | | SOLE | | 15,277 | 0 | 0 |
SONIC AUTOMOTIVE INC CLASS A | CL A | 83545G102 | 225,198 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 1,400,653 | 24,216 | SH | | SOLE | | 24,216 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 6,691,692 | 93,277 | SH | | SOLE | | 93,277 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 225,363 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,488,077 | 50,979 | SH | | SOLE | | 50,979 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,131,977 | 14,869 | SH | | SOLE | | 14,869 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,062,685 | 272,122 | SH | | SOLE | | 272,122 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 187,326 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 833,405 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,620,511 | 25,132 | SH | | SOLE | | 25,132 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 1,821,080 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
ST JOE CO/THE | COM | 790148100 | 553,614 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 501,468 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 169,394 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 580,553 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,282,883 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,841,617 | 96,746 | SH | | SOLE | | 96,746 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 1,999,418 | 25,859 | SH | | SOLE | | 25,859 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,929,362 | 13,016 | SH | | SOLE | | 13,016 | 0 | 0 |
STEPAN CO | COM | 858586100 | 514,669 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,207,553 | 22,892 | SH | | SOLE | | 22,892 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,900,628 | 8,454 | SH | | SOLE | | 8,454 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 792,327 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
STEWART INFORMATION SERVICES | COM | 860372101 | 474,743 | 7,297 | SH | | SOLE | | 7,297 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,973,323 | 25,244 | SH | | SOLE | | 25,244 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 510,298 | 7,263 | SH | | SOLE | | 7,263 | 0 | 0 |
STRATEGIC EDUCATION INC | COM | 86272C103 | 608,165 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 10,357,116 | 28,941 | SH | | SOLE | | 28,941 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 217,043 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 187,306 | 28,772 | SH | | SOLE | | 28,772 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 252,313 | 22,388 | SH | | SOLE | | 22,388 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 69,000 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 769,712 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 497,938 | 14,598 | SH | | SOLE | | 14,598 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 582,887 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 946,039 | 9,697 | SH | | SOLE | | 9,697 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,500,748 | 34,804 | SH | | SOLE | | 34,804 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,456,932 | 13,048 | SH | | SOLE | | 13,048 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 1,445,725 | 36,089 | SH | | SOLE | | 36,089 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,456,563 | 42,579 | SH | | SOLE | | 42,579 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 7,284,182 | 44,628 | SH | | SOLE | | 44,628 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,328,550 | 19,099 | SH | | SOLE | | 19,099 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,013,376 | 13,559 | SH | | SOLE | | 13,559 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 502,469 | 36,071 | SH | | SOLE | | 36,071 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 617,975 | 17,452 | SH | | SOLE | | 17,452 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 931,273 | 19,614 | SH | | SOLE | | 19,614 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 2,131,282 | 19,031 | SH | | SOLE | | 19,031 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,001,035 | 39,507 | SH | | SOLE | | 39,507 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,648,686 | 26,519 | SH | | SOLE | | 26,519 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 1,595,728 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,834,481 | 26,401 | SH | | SOLE | | 26,401 | 0 | 0 |
TECHTARGET | COM | 87874R100 | 230,634 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 726,278 | 48,613 | SH | | SOLE | | 48,613 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,713,416 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 899,026 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 422,640 | 26,382 | SH | | SOLE | | 26,382 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,418,884 | 42,571 | SH | | SOLE | | 42,571 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,638,471 | 25,102 | SH | | SOLE | | 25,102 | 0 | 0 |
TENNANT CO | COM | 880345103 | 610,604 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 934,693 | 24,171 | SH | | SOLE | | 24,171 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,472,657 | 13,052 | SH | | SOLE | | 13,052 | 0 | 0 |
TEREX CORP | COM | 880779103 | 1,062,858 | 16,504 | SH | | SOLE | | 16,504 | 0 | 0 |
TESLA INC | COM | 88160R101 | 41,664,515 | 237,013 | SH | | SOLE | | 237,013 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 2,447,592 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 718,535 | 11,674 | SH | | SOLE | | 11,674 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 13,546,744 | 77,761 | SH | | SOLE | | 77,761 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,542,422 | 16,459 | SH | | SOLE | | 16,459 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,612,008 | 16,804 | SH | | SOLE | | 16,804 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,188,648 | 33,015 | SH | | SOLE | | 33,015 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 1,547,949 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
THRYV HOLDINGS INC | COM NEW | 886029206 | 184,709 | 8,309 | SH | | SOLE | | 8,309 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,400,454 | 16,018 | SH | | SOLE | | 16,018 | 0 | 0 |
TITAN INTERNATIONAL INC | COM | 88830M102 | 169,020 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 9,875,874 | 97,376 | SH | | SOLE | | 97,376 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,334,512 | 25,775 | SH | | SOLE | | 25,775 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 168,220 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
TOOTSIE ROLL INDS | COM | 890516107 | 153,672 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 3,449,153 | 7,826 | SH | | SOLE | | 7,826 | 0 | 0 |
TORO CO | COM | 891092108 | 2,361,305 | 25,770 | SH | | SOLE | | 25,770 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,426,144 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,846,995 | 19,477 | SH | | SOLE | | 19,477 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,821,773 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
TRAVEL LEISURE CO | COM | 894164102 | 877,755 | 17,928 | SH | | SOLE | | 17,928 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,480,826 | 19,470 | SH | | SOLE | | 19,470 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 524,072 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 2,673,101 | 26,798 | SH | | SOLE | | 26,798 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,008,523 | 26,087 | SH | | SOLE | | 26,087 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,368,487 | 21,263 | SH | | SOLE | | 21,263 | 0 | 0 |
TRINITY INDUSTRIES INC | COM | 896522109 | 611,809 | 21,968 | SH | | SOLE | | 21,968 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 805,326 | 28,979 | SH | | SOLE | | 28,979 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 309,418 | 20,573 | SH | | SOLE | | 20,573 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,443,603 | 113,997 | SH | | SOLE | | 113,997 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 263,924 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
TRUSTCO BANK CORP NY | COM NEW | 898349204 | 142,884 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 458,896 | 16,325 | SH | | SOLE | | 16,325 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 52,773 | 5,089 | SH | | SOLE | | 5,089 | 0 | 0 |
TTM TECHNOLOGIES | COM | 87305R109 | 428,607 | 27,387 | SH | | SOLE | | 27,387 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 365,993 | 27,643 | SH | | SOLE | | 27,643 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,526,636 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
TYSON FOODS INC CL A | CL A | 902494103 | 1,434,598 | 24,427 | SH | | SOLE | | 24,427 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 450,126 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
UDR INC | COM | 902653104 | 968,582 | 25,891 | SH | | SOLE | | 25,891 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,877,256 | 15,261 | SH | | SOLE | | 15,261 | 0 | 0 |
UGI CORP | COM | 902681105 | 1,269,258 | 51,722 | SH | | SOLE | | 51,722 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,174,658 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 551,556 | 12,006 | SH | | SOLE | | 12,006 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 936,534 | 10,766 | SH | | SOLE | | 10,766 | 0 | 0 |
UNDER ARMOUR INC CLASS A | CL A | 904311107 | 344,129 | 46,630 | SH | | SOLE | | 46,630 | 0 | 0 |
UNDER ARMOUR INC CLASS C | CL C | 904311206 | 336,458 | 47,123 | SH | | SOLE | | 47,123 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 697,882 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 12,826,725 | 52,156 | SH | | SOLE | | 52,156 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,342,603 | 28,041 | SH | | SOLE | | 28,041 | 0 | 0 |
UNITED BANKSHARES INC | COM | 909907107 | 1,191,521 | 33,292 | SH | | SOLE | | 33,292 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 838,687 | 31,865 | SH | | SOLE | | 31,865 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 124,524 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 182,748 | 15,905 | SH | | SOLE | | 15,905 | 0 | 0 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 9,194,252 | 61,860 | SH | | SOLE | | 61,860 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,110,327 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 2,255,827 | 55,317 | SH | | SOLE | | 55,317 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,673,022 | 11,636 | SH | | SOLE | | 11,636 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,111,971 | 79,062 | SH | | SOLE | | 79,062 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 376,880 | 63,878 | SH | | SOLE | | 63,878 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 223,953 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
UNIVERSAL CORP/VA | COM | 913456109 | 341,197 | 6,597 | SH | | SOLE | | 6,597 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,815,049 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 124,924 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
UNIVERSAL HEALTH SERVICES B | CL B | 913903100 | 950,252 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,407,671 | 44,869 | SH | | SOLE | | 44,869 | 0 | 0 |
URBAN EDGE PROPERTIES | COM | 91704F104 | 543,729 | 31,484 | SH | | SOLE | | 31,484 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 659,202 | 15,182 | SH | | SOLE | | 15,182 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 5,948,497 | 133,076 | SH | | SOLE | | 133,076 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 256,105 | 20,637 | SH | | SOLE | | 20,637 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 143,124 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,971,176 | 29,124 | SH | | SOLE | | 29,124 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 838,530 | 105,343 | SH | | SOLE | | 105,343 | 0 | 0 |
VALMONT INDUSTRIES | COM | 920253101 | 1,179,979 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,428,379 | 32,048 | SH | | SOLE | | 32,048 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 196,367 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 388,861 | 35,480 | SH | | SOLE | | 35,480 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 531,348 | 15,108 | SH | | SOLE | | 15,108 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,497,820 | 34,401 | SH | | SOLE | | 34,401 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 664,712 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 325,889 | 21,426 | SH | | SOLE | | 21,426 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,432,696 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,911,737 | 12,352 | SH | | SOLE | | 12,352 | 0 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | 297,453 | 14,517 | SH | | SOLE | | 14,517 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,081,683 | 359,430 | SH | | SOLE | | 359,430 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,226,735 | 22,073 | SH | | SOLE | | 22,073 | 0 | 0 |
VF CORP | COM | 918204108 | 433,202 | 28,240 | SH | | SOLE | | 28,240 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 223,158 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 364,785 | 20,165 | SH | | SOLE | | 20,165 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,224,304 | 102,538 | SH | | SOLE | | 102,538 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 541,400 | 59,560 | SH | | SOLE | | 59,560 | 0 | 0 |
VICOR CORP | COM | 925815102 | 231,276 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
VICTORIA S SECRET & CO | COMMON STOCK | 926400102 | 401,166 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 454,299 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 37,720,453 | 135,160 | SH | | SOLE | | 135,160 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 707,775 | 31,207 | SH | | SOLE | | 31,207 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 511,794 | 15,613 | SH | | SOLE | | 15,613 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 813,626 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,789,796 | 83,127 | SH | | SOLE | | 83,127 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 1,730,484 | 38,150 | SH | | SOLE | | 38,150 | 0 | 0 |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,136,214 | 39,493 | SH | | SOLE | | 39,493 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,880,303 | 25,437 | SH | | SOLE | | 25,437 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 3,113,198 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
WABASH NATIONAL CORP | COM | 929566107 | 365,298 | 12,201 | SH | | SOLE | | 12,201 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,228,176 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,328,079 | 61,230 | SH | | SOLE | | 61,230 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 909,641 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
WALMART INC | COM | 931142103 | 22,017,767 | 365,926 | SH | | SOLE | | 365,926 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 19,201,710 | 156,928 | SH | | SOLE | | 156,928 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 848,465 | 13,978 | SH | | SOLE | | 13,978 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,672,021 | 31,302 | SH | | SOLE | | 31,302 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,737,673 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,340,856 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
WATTS WATER TECHNOLOGIES A | CL A | 942749102 | 1,442,577 | 6,787 | SH | | SOLE | | 6,787 | 0 | 0 |
WD 40 CO | COM | 929236107 | 928,128 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 2,158,030 | 42,506 | SH | | SOLE | | 42,506 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,216,665 | 26,993 | SH | | SOLE | | 26,993 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 17,831,684 | 307,655 | SH | | SOLE | | 307,655 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,424,384 | 47,350 | SH | | SOLE | | 47,350 | 0 | 0 |
WENDY S CO/THE | COM | 95058W100 | 776,736 | 41,228 | SH | | SOLE | | 41,228 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 614,145 | 15,699 | SH | | SOLE | | 15,699 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,500,096 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 348,221 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,889,634 | 27,691 | SH | | SOLE | | 27,691 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 1,210,976 | 86,622 | SH | | SOLE | | 86,622 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,086,417 | 21,970 | SH | | SOLE | | 21,970 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,518,056 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
WEYERHAEUSER CO | COM NEW | 962166104 | 2,241,143 | 62,410 | SH | | SOLE | | 62,410 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,626,968 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 158,431 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
WILEY (JOHN) & SONS CLASS A | CL A | 968223206 | 432,509 | 11,343 | SH | | SOLE | | 11,343 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,051,087 | 103,954 | SH | | SOLE | | 103,954 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,036,978 | 15,863 | SH | | SOLE | | 15,863 | 0 | 0 |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,415,600 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,661,163 | 7,263 | SH | | SOLE | | 7,263 | 0 | 0 |
WINNEBAGO INDUSTRIES | COM | 974637100 | 582,306 | 7,869 | SH | | SOLE | | 7,869 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,576,602 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 917,185 | 31,091 | SH | | SOLE | | 31,091 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 238,291 | 21,257 | SH | | SOLE | | 21,257 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,301,012 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 133,527 | 921 | SH | | SOLE | | 921 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 1,534,434 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 730,952 | 16,193 | SH | | SOLE | | 16,193 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 3,823,013 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,571,533 | 20,476 | SH | | SOLE | | 20,476 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 829,801 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,537,054 | 47,201 | SH | | SOLE | | 47,201 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 360,365 | 16,284 | SH | | SOLE | | 16,284 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 422,952 | 28,178 | SH | | SOLE | | 28,178 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 541,207 | 30,235 | SH | | SOLE | | 30,235 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,658,338 | 20,569 | SH | | SOLE | | 20,569 | 0 | 0 |
YELP INC | CL A | 985817105 | 722,872 | 18,347 | SH | | SOLE | | 18,347 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 828,709 | 21,497 | SH | | SOLE | | 21,497 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,328,987 | 24,010 | SH | | SOLE | | 24,010 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 1,331,159 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 719,160 | 11,408 | SH | | SOLE | | 11,408 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,357,427 | 17,862 | SH | | SOLE | | 17,862 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 1,588,440 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,648,938 | 39,294 | SH | | SOLE | | 39,294 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,344,451 | 19,906 | SH | | SOLE | | 19,906 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 220,466 | 10,419 | SH | | SOLE | | 10,419 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,912,808 | 32,404 | SH | | SOLE | | 32,404 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 493,132 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
CALIX INC | COM | 13100M509 | 520,612 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
CONSTELLATION ENERGY | COM | 21037T109 | 5,050,472 | 27,322 | SH | | SOLE | | 27,322 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 142,317 | 11,533 | SH | | SOLE | | 11,533 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 763,514 | 12,226 | SH | | SOLE | | 12,226 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,188,123 | 10,808 | SH | | SOLE | | 10,808 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 213,172 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,328,954 | 38,578 | SH | | SOLE | | 38,578 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B | CLASS B COM | 92556H206 | 485,842 | 41,278 | SH | | SOLE | | 41,278 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 24,912,706 | 82,717 | SH | | SOLE | | 82,717 | 0 | 0 |
SONOS INC | COM | 83570H108 | 631,648 | 33,140 | SH | | SOLE | | 33,140 | 0 | 0 |
XPEL INC | COM | 98379L100 | 309,967 | 5,738 | SH | | SOLE | | 5,738 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,656,308 | 189,726 | SH | | SOLE | | 189,726 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 256,249 | 18,718 | SH | | SOLE | | 18,718 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 135,766 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 182,668 | 29,558 | SH | | SOLE | | 29,558 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 273,401 | 14,481 | SH | | SOLE | | 14,481 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,748,018 | 34,161 | SH | | SOLE | | 34,161 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 428,989 | 34,568 | SH | | SOLE | | 34,568 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 10,412,283 | 20,080 | SH | | SOLE | | 20,080 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 204,106 | 15,381 | SH | | SOLE | | 15,381 | 0 | 0 |
ESAB CORP | COM | 29605J106 | 1,547,980 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 145,063 | 16,522 | SH | | SOLE | | 16,522 | 0 | 0 |
INARI MEDICAL INC | COM | 45332Y109 | 662,124 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 320,093 | 36,750 | SH | | SOLE | | 36,750 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,731,317 | 89,055 | SH | | SOLE | | 89,055 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 2,274,667 | 22,281 | SH | | SOLE | | 22,281 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 463,299 | 20,907 | SH | | SOLE | | 20,907 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 346,343 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 222,285 | 22,162 | SH | | SOLE | | 22,162 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 1,050,126 | 25,003 | SH | | SOLE | | 25,003 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 584,341 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 2,972,351 | 9,128 | SH | | SOLE | | 9,128 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 368,491 | 30,682 | SH | | SOLE | | 30,682 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 2,633,525 | 88,403 | SH | | SOLE | | 88,403 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 233,679 | 23,068 | SH | | SOLE | | 23,068 | 0 | 0 |
WESTLAKE CORP | COM | 960413102 | 1,206,967 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 252,760 | 21,960 | SH | | SOLE | | 21,960 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 313,470 | 28,706 | SH | | SOLE | | 28,706 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 103,126 | 18,957 | SH | | SOLE | | 18,957 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,206,706 | 12,393 | SH | | SOLE | | 12,393 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 477,307 | 29,944 | SH | | SOLE | | 29,944 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,975,666 | 32,591 | SH | | SOLE | | 32,591 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,367,959 | 34,865 | SH | | SOLE | | 34,865 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,924,706 | 37,085 | SH | | SOLE | | 37,085 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 327,830 | 23,551 | SH | | SOLE | | 23,551 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 156,378 | 13,423 | SH | | SOLE | | 13,423 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 694,443 | 21,315 | SH | | SOLE | | 21,315 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,338,215 | 54,621 | SH | | SOLE | | 54,621 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 407,878 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,749,804 | 49,138 | SH | | SOLE | | 49,138 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,652,598 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
LESLIE S INC | COM | 527064109 | 321,152 | 49,408 | SH | | SOLE | | 49,408 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,290,853 | 13,497 | SH | | SOLE | | 13,497 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 272,250 | 14,520 | SH | | SOLE | | 14,520 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 189,185 | 24,411 | SH | | SOLE | | 24,411 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 508,279 | 35,544 | SH | | SOLE | | 35,544 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1,548,287 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 879,003 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 652,846 | 38,883 | SH | | SOLE | | 38,883 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 670,401 | 36,815 | SH | | SOLE | | 36,815 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,499,354 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 305,158 | 12,527 | SH | | SOLE | | 12,527 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 671,609 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 157,147 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 612,533 | 54,985 | SH | | SOLE | | 54,985 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 614,800 | 38,021 | SH | | SOLE | | 38,021 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 94,774 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 477,111 | 17,697 | SH | | SOLE | | 17,697 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,024,316 | 69,804 | SH | | SOLE | | 69,804 | 0 | 0 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,932,844 | 31,727 | SH | | SOLE | | 31,727 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,442,825 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,510,976 | 55,528 | SH | | SOLE | | 55,528 | 0 | 0 |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 471,453 | 45,072 | SH | | SOLE | | 45,072 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,641,450 | 31,197 | SH | | SOLE | | 31,197 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,073,699 | 47,933 | SH | | SOLE | | 47,933 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 635,942 | 33,935 | SH | | SOLE | | 33,935 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,378,320 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 3,241,155 | 62,450 | SH | | SOLE | | 62,450 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 338,927 | 69,738 | SH | | SOLE | | 69,738 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 685,187 | 31,330 | SH | | SOLE | | 31,330 | 0 | 0 |
SJW GROUP | COM | 784305104 | 441,968 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,346,159 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 456,011 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 348,130 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 271,620 | 29,556 | SH | | SOLE | | 29,556 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 140,620 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
XPO INC | COM | 983793100 | 3,508,363 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,902,933 | 16,854 | SH | | SOLE | | 16,854 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,109,833 | 64,878 | SH | | SOLE | | 64,878 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 709,590 | 20,096 | SH | | SOLE | | 20,096 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,871,263 | 54,413 | SH | | SOLE | | 54,413 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 511,922 | 28,631 | SH | | SOLE | | 28,631 | 0 | 0 |
CHORD ENERGY CORP | COM NEW | 674215207 | 1,817,335 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 228,631 | 24,637 | SH | | SOLE | | 24,637 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 278,933 | 7,822 | SH | | SOLE | | 7,822 | 0 | 0 |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,318,535 | 37,501 | SH | | SOLE | | 37,501 | 0 | 0 |
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 3,300,578 | 36,306 | SH | | SOLE | | 36,306 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 254,232 | 32,469 | SH | | SOLE | | 32,469 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 831,935 | 17,622 | SH | | SOLE | | 17,622 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,021,373 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 272,201 | 31,725 | SH | | SOLE | | 31,725 | 0 | 0 |
N ABLE INC | COMMON STOCK | 62878D100 | 243,102 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
NORTHERN OIL AND GAS INC | COM | 665531307 | 974,461 | 24,558 | SH | | SOLE | | 24,558 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 961,027 | 11,123 | SH | | SOLE | | 11,123 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,378,495 | 41,186 | SH | | SOLE | | 41,186 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 1,594,398 | 18,751 | SH | | SOLE | | 18,751 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,493,726 | 73,474 | SH | | SOLE | | 73,474 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 9,081,203 | 25,004 | SH | | SOLE | | 25,004 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 419,562 | 11,916 | SH | | SOLE | | 11,916 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 3,013,523 | 55,837 | SH | | SOLE | | 55,837 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,167,809 | 15,517 | SH | | SOLE | | 15,517 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,117,283 | 44,745 | SH | | SOLE | | 44,745 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 669,403 | 50,521 | SH | | SOLE | | 50,521 | 0 | 0 |
ARTISAN PARTNERS ASSET MA A | CL A | 04316A108 | 842,168 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,733,901 | 28,669 | SH | | SOLE | | 28,669 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,319,212 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | 953,230 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 528,532 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 214,183 | 12,540 | SH | | SOLE | | 12,540 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 2,344,511 | 29,580 | SH | | SOLE | | 29,580 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 177,480 | 26,450 | SH | | SOLE | | 26,450 | 0 | 0 |
DOXIMITY INC CLASS A | CL A | 26622P107 | 812,682 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
DROPBOX INC CLASS A | CL A | 26210C104 | 1,537,218 | 63,260 | SH | | SOLE | | 63,260 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 195,353 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,468,365 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 212,798 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,207,292 | 75,644 | SH | | SOLE | | 75,644 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,133,904 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
MOELIS & CO CLASS A | CL A | 60786M105 | 1,014,310 | 17,867 | SH | | SOLE | | 17,867 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,928,643 | 45,125 | SH | | SOLE | | 45,125 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 500,299 | 28,919 | SH | | SOLE | | 28,919 | 0 | 0 |
PHILLIPS EDISON & COMPANY IN | COMMON STOCK | 71844V201 | 1,171,586 | 32,662 | SH | | SOLE | | 32,662 | 0 | 0 |
PLANET FITNESS INC CL A | CL A | 72703H101 | 1,321,430 | 21,099 | SH | | SOLE | | 21,099 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 539,587 | 27,544 | SH | | SOLE | | 27,544 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,107,540 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 704,641 | 8,888 | SH | | SOLE | | 8,888 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 394,200 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,723,304 | 44,831 | SH | | SOLE | | 44,831 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 480,441 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,856,161 | 10,837 | SH | | SOLE | | 10,837 | 0 | 0 |
WORLD KINECT CORP | COM | 981475106 | 426,797 | 16,136 | SH | | SOLE | | 16,136 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,173,396 | 73,200 | SH | | SOLE | | 73,200 | 0 | 0 |
AIRBNB INC CLASS A | COM CL A | 009066101 | 6,144,430 | 37,248 | SH | | SOLE | | 37,248 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 934,217 | 57,034 | SH | | SOLE | | 57,034 | 0 | 0 |
BLACKSTONE MORTGAGE TRU CL A | COM CL A | 09257W100 | 918,906 | 46,153 | SH | | SOLE | | 46,153 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,439,280 | 14,154 | SH | | SOLE | | 14,154 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 669,461 | 27,698 | SH | | SOLE | | 27,698 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 739,519 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 | 1,233,429 | 14,724 | SH | | SOLE | | 14,724 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,965,427 | 46,047 | SH | | SOLE | | 46,047 | 0 | 0 |
FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 955,412 | 23,802 | SH | | SOLE | | 23,802 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 3,040,804 | 66,004 | SH | | SOLE | | 66,004 | 0 | 0 |
GODADDY INC CLASS A | CL A | 380237107 | 4,126,978 | 34,774 | SH | | SOLE | | 34,774 | 0 | 0 |
GOOSEHEAD INSURANCE INC A | COM CL A | 38267D109 | 434,895 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 844,900 | 29,750 | SH | | SOLE | | 29,750 | 0 | 0 |
HAYWARD HOLDINGS INC | COM | 421298100 | 517,478 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
JACKSON FINANCIAL INC A | COM CL A | 46817M107 | 1,255,139 | 18,977 | SH | | SOLE | | 18,977 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,291,947 | 22,551 | SH | | SOLE | | 22,551 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,161,616 | 147,326 | SH | | SOLE | | 147,326 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 841,273 | 40,602 | SH | | SOLE | | 40,602 | 0 | 0 |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 828,495 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,978,810 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
NCR VOYIX CORP | COM | 62886E108 | 453,152 | 35,879 | SH | | SOLE | | 35,879 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 769,654 | 15,112 | SH | | SOLE | | 15,112 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 774,312 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,006,547 | 113,621 | SH | | SOLE | | 113,621 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 479,914 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
PREMIER INC CLASS A | CL A | 74051N102 | 709,410 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,925,433 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
RTX CORP | COM | 75513E101 | 11,063,608 | 113,438 | SH | | SOLE | | 113,438 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,866,681 | 53,831 | SH | | SOLE | | 53,831 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,282,238 | 14,839 | SH | | SOLE | | 14,839 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,098,167 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
WAFD INC | COM | 938824109 | 527,446 | 18,169 | SH | | SOLE | | 18,169 | 0 | 0 |
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 | 2,060,247 | 17,850 | SH | | SOLE | �� | 17,850 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,215,037 | 44,885 | SH | | SOLE | | 44,885 | 0 | 0 |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 1,053,121 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,472,380 | 11,853 | SH | | SOLE | | 11,853 | 0 | 0 |
BLUE OWL CAPITAL CORP | COM | 69121K104 | 76,900,000 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,277,297 | 12,459 | SH | | SOLE | | 12,459 | 0 | 0 |
CLEARWAY ENERGY INC A | CL A | 18539C105 | 200,043 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
CLEARWAY ENERGY INC C | CL C | 18539C204 | 509,405 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
CORE & MAIN INC CLASS A | CL A | 21874C102 | 2,413,832 | 42,163 | SH | | SOLE | | 42,163 | 0 | 0 |
ECHOSTAR CORP A | CL A | 278768106 | 459,890 | 32,273 | SH | | SOLE | | 32,273 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 949,500 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC A | CL A | 339750101 | 3,413,672 | 26,336 | SH | | SOLE | | 26,336 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,652,369 | 12,890 | SH | | SOLE | | 12,890 | 0 | 0 |
HYATT HOTELS CORP CL A | COM CL A | 448579102 | 1,743,529 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 345,529 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
NCR ATLEOS CORP | COM SHS | 63001N106 | 353,268 | 17,887 | SH | | SOLE | | 17,887 | 0 | 0 |
PJT PARTNERS INC A | COM CL A | 69343T107 | 564,712 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
RUSH ENTERPRISES INC CL A | CL A | 781846209 | 885,114 | 16,538 | SH | | SOLE | | 16,538 | 0 | 0 |
TANGER INC | COM | 875465106 | 850,139 | 28,789 | SH | | SOLE | | 28,789 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,542,002 | 175,893 | SH | | SOLE | | 175,893 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,663,350 | 18,761 | SH | | SOLE | | 18,761 | 0 | 0 |
VESTIS CORP | COM SHS | 29430C102 | 677,861 | 35,177 | SH | | SOLE | | 35,177 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 332,760 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 510,348 | 8,201 | SH | | SOLE | | 8,201 | 0 | 0 |
WORTHINGTON STEEL INC | COM SHS | 982104101 | 293,970 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,048,889 | 54,020 | SH | | SOLE | | 54,020 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,428,180 | 27,764 | SH | | SOLE | | 27,764 | 0 | 0 |
AMERICAN HOMES 4 RENT A | CL A | 02665T306 | 2,890,908 | 78,600 | SH | | SOLE | | 78,600 | 0 | 0 |
APPFOLIO INC A | COM CL A | 03783C100 | 1,233,700 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,097,916 | 254,737 | SH | | SOLE | | 254,737 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 836,108 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 473,983 | 11,288 | SH | | SOLE | | 11,288 | 0 | 0 |
BGC GROUP INC A | CL A | 088929104 | 807,614 | 103,940 | SH | | SOLE | | 103,940 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 882,873 | 13,671 | SH | | SOLE | | 13,671 | 0 | 0 |
BOX INC CLASS A | CL A | 10316T104 | 1,093,520 | 38,613 | SH | | SOLE | | 38,613 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 1,898,447 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 881,321 | 13,311 | SH | | SOLE | | 13,311 | 0 | 0 |
DNOW INC | COM | 67011P100 | 432,957 | 28,484 | SH | | SOLE | | 28,484 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,462,429 | 23,935 | SH | | SOLE | | 23,935 | 0 | 0 |
MAGNOLIA OIL & GAS CORP A | CL A | 559663109 | 1,292,985 | 49,826 | SH | | SOLE | | 49,826 | 0 | 0 |
METALLUS INC | COM | 887399103 | 229,932 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 818,688 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 714,724 | 29,461 | SH | | SOLE | | 29,461 | 0 | 0 |
PURE STORAGE INC CLASS A | CL A | 74624M102 | 3,813,934 | 73,359 | SH | | SOLE | | 73,359 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 4,760,060 | 14,244 | SH | | SOLE | | 14,244 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 909,602 | 86,300 | SH | | SOLE | | 86,300 | 0 | 0 |
SPRINKLR INC A | CL A | 85208T107 | 388,959 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 180,856,645 | 11,805,264 | SH | | SOLE | | 11,805,264 | 0 | 0 |