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 | 99,404 | 32,379 | SH | | SOLE | | 32,379 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,858,726 | 47,546 | SH | | SOLE | | 47,546 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,232,614 | 14,129 | SH | | SOLE | | 14,129 | 0 | 0 |
AAR CORP | COM | 000361105 | 582,909 | 8,018 | SH | | SOLE | | 8,018 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 15,526,232 | 149,420 | SH | | SOLE | | 149,420 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 26,013,581 | 151,665 | SH | | SOLE | | 151,665 | 0 | 0 |
ABERCROMBIE FITCH CO CL A | CL A | 002896207 | 2,207,172 | 12,411 | SH | | SOLE | | 12,411 | 0 | 0 |
ABM INDUSTRIES INC | COM | 000957100 | 779,031 | 15,405 | SH | | SOLE | | 15,405 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,299,402 | 19,239 | SH | | SOLE | | 19,239 | 0 | 0 |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 448,215 | 25,012 | SH | | SOLE | | 25,012 | 0 | 0 |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 16,389,298 | 54,017 | SH | | SOLE | | 54,017 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,013,860 | 25,609 | SH | | SOLE | | 25,609 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,535,317 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 498,925 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 461,830 | 18,690 | SH | | SOLE | | 18,690 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 21,371,624 | 38,470 | SH | | SOLE | | 38,470 | 0 | 0 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 625,827 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 915,815 | 14,461 | SH | | SOLE | | 14,461 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 991,782 | 9,119 | SH | | SOLE | | 9,119 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 22,517,343 | 138,816 | SH | | SOLE | | 138,816 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 149,026 | 6,502 | SH | | SOLE | | 6,502 | 0 | 0 |
AECOM | COM | 00766T100 | 2,491,013 | 28,262 | SH | | SOLE | | 28,262 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,236,684 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,072,332 | 61,032 | SH | | SOLE | | 61,032 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,037,211 | 6,639 | SH | | SOLE | | 6,639 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,965,811 | 44,405 | SH | | SOLE | | 44,405 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,258,052 | 12,853 | SH | | SOLE | | 12,853 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,264,083 | 25,180 | SH | | SOLE | | 25,180 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 515,389 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1,290,458 | 20,834 | SH | | SOLE | | 20,834 | 0 | 0 |
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 4,932,884 | 19,116 | SH | | SOLE | | 19,116 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,181,129 | 13,112 | SH | | SOLE | | 13,112 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 435,095 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 774,489 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,242,542 | 30,756 | SH | | SOLE | | 30,756 | 0 | 0 |
ALBANY INTL CORP CL A | CL A | 012348108 | 639,709 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 968,573 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,482,720 | 37,273 | SH | | SOLE | | 37,273 | 0 | 0 |
ALEXANDER BALDWIN INC | COM | 014491104 | 298,394 | 17,594 | SH | | SOLE | | 17,594 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,584,242 | 13,544 | SH | | SOLE | | 13,544 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,446,649 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 178,367 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 888,370 | 7,519 | SH | | SOLE | | 7,519 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 744,833 | 11,946 | SH | | SOLE | | 11,946 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,118,731 | 21,979 | SH | | SOLE | | 21,979 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,618,375 | 22,663 | SH | | SOLE | | 22,663 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 2,253,811 | 56,814 | SH | | SOLE | | 56,814 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 91,911,615 | 504,593 | SH | | SOLE | | 504,593 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 77,002,100 | 419,813 | SH | | SOLE | | 419,813 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,718,671 | 147,501 | SH | | SOLE | | 147,501 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 152,025,137 | 786,676 | SH | | SOLE | | 786,676 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 140,994 | 10,998 | SH | | SOLE | | 10,998 | 0 | 0 |
AMC NETWORKS INC A | CL A | 00164V103 | 72,537 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,213,502 | 124,080 | SH | | SOLE | | 124,080 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 620,660 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 1,625,361 | 22,857 | SH | | SOLE | | 22,857 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 637,924 | 56,304 | SH | | SOLE | | 56,304 | 0 | 0 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 264,845 | 11,834 | SH | | SOLE | | 11,834 | 0 | 0 |
AMERICAN AXLE MFG HOLDINGS | COM | 024061103 | 199,544 | 28,547 | SH | | SOLE | | 28,547 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 896,763 | 44,928 | SH | | SOLE | | 44,928 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,973,130 | 45,283 | SH | | SOLE | | 45,283 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,298,019 | 48,793 | SH | | SOLE | | 48,793 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,673,810 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 4,233,388 | 57,023 | SH | | SOLE | | 57,023 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 654,727 | 9,022 | SH | | SOLE | | 9,022 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 7,794,832 | 40,101 | SH | | SOLE | | 40,101 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,160,847 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 302,296 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,641,368 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 791,603 | 15,722 | SH | | SOLE | | 15,722 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 203,693 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,320,196 | 19,916 | SH | | SOLE | | 19,916 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,394,572 | 46,070 | SH | | SOLE | | 46,070 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 860,190 | 21,494 | SH | | SOLE | | 21,494 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 474,902 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 369,680 | 9,242 | SH | | SOLE | | 9,242 | 0 | 0 |
AMPHENOL CORP CL A | CL A | 032095101 | 6,947,464 | 103,124 | SH | | SOLE | | 103,124 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,728,898 | 42,622 | SH | | SOLE | | 42,622 | 0 | 0 |
ANDERSONS INC/THE | COM | 034164103 | 383,160 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 234,724 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,982,202 | 103,998 | SH | | SOLE | | 103,998 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,422,824 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,046,098 | 70,970 | SH | | SOLE | | 70,970 | 0 | 0 |
AON PLC CLASS A | SHS CL A | G0403H108 | 5,475,854 | 18,652 | SH | | SOLE | | 18,652 | 0 | 0 |
APA CORP | COM | 03743Q108 | 909,019 | 30,877 | SH | | SOLE | | 30,877 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 336,921 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 310,490 | 31,715 | SH | | SOLE | | 31,715 | 0 | 0 |
APPLE INC | COM | 037833100 | 260,789,263 | 1,238,198 | SH | | SOLE | | 1,238,198 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,552,000 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 16,844,258 | 71,377 | SH | | SOLE | | 71,377 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,940,221 | 13,779 | SH | | SOLE | | 13,779 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,643,392 | 23,337 | SH | | SOLE | | 23,337 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 606,715 | 5,666 | SH | | SOLE | | 5,666 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,566,767 | 42,461 | SH | | SOLE | | 42,461 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 674,620 | 33,364 | SH | | SOLE | | 33,364 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 983,487 | 11,791 | SH | | SOLE | | 11,791 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,660,091 | 21,856 | SH | | SOLE | | 21,856 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 308,631 | 23,668 | SH | | SOLE | | 23,668 | 0 | 0 |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 181,100 | 16,330 | SH | | SOLE | | 16,330 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 229,033 | 11,818 | SH | | SOLE | | 11,818 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 1,336,692 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 671,530 | 25,838 | SH | | SOLE | | 25,838 | 0 | 0 |
ARTHUR J GALLAGHER CO | COM | 363576109 | 4,861,285 | 18,747 | SH | | SOLE | | 18,747 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,122,032 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
ASGN INC | COM | 00191U102 | 837,615 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,156,821 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 652,224 | 30,838 | SH | | SOLE | | 30,838 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 739,148 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 968,464 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
ASTEC INDUSTRIES INC | COM | 046224101 | 165,088 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
ATT INC | COM | 00206R102 | 11,770,900 | 615,955 | SH | | SOLE | | 615,955 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,505,485 | 12,906 | SH | | SOLE | | 12,906 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,539,965 | 18,347 | SH | | SOLE | | 18,347 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,609,772 | 15,046 | SH | | SOLE | | 15,046 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,394,489 | 35,169 | SH | | SOLE | | 35,169 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 810,607 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,404,653 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,526,127 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 221,172 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,517,431 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
AVIENT CORP | COM | 05368V106 | 825,509 | 18,912 | SH | | SOLE | | 18,912 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 396,026 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 658,040 | 19,013 | SH | | SOLE | | 19,013 | 0 | 0 |
AVNET INC | COM | 053807103 | 966,313 | 18,767 | SH | | SOLE | | 18,767 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,121,737 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,797,218 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 705,402 | 12,343 | SH | | SOLE | | 12,343 | 0 | 0 |
AZENTA INC | COM | 114340102 | 589,239 | 11,198 | SH | | SOLE | | 11,198 | 0 | 0 |
AZZ INC | COM | 002474104 | 559,599 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 70,789 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
BG FOODS INC | COM | 05508R106 | 154,926 | 19,174 | SH | | SOLE | | 19,174 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,333,707 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
BAKER HUGHES CO | CL A | 05722G100 | 3,012,311 | 85,650 | SH | | SOLE | | 85,650 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,211,740 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,601,274 | 26,679 | SH | | SOLE | | 26,679 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 430,136 | 33,657 | SH | | SOLE | | 33,657 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 307,652 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
BANCORP INC/THE | COM | 05969A105 | 476,229 | 12,612 | SH | | SOLE | | 12,612 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 23,244,054 | 584,462 | SH | | SOLE | | 584,462 | 0 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 551,962 | 9,648 | SH | | SOLE | | 9,648 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,845,417 | 64,208 | SH | | SOLE | | 64,208 | 0 | 0 |
BANK OZK | COM | 06417N103 | 899,704 | 21,944 | SH | | SOLE | | 21,944 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 530,168 | 18,113 | SH | | SOLE | | 18,113 | 0 | 0 |
BANNER CORPORATION | COM NEW | 06652V208 | 414,841 | 8,357 | SH | | SOLE | | 8,357 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 510,502 | 12,328 | SH | | SOLE | | 12,328 | 0 | 0 |
BATH BODY WORKS INC | COM | 070830104 | 751,791 | 19,252 | SH | | SOLE | | 19,252 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,463,471 | 43,751 | SH | | SOLE | | 43,751 | 0 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | 5,802,084 | 24,826 | SH | | SOLE | | 24,826 | 0 | 0 |
BELDEN INC | COM | 077454106 | 788,670 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 345,591 | 8,758 | SH | | SOLE | | 8,758 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 63,265,536 | 155,520 | SH | | SOLE | | 155,520 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 235,364 | 10,323 | SH | | SOLE | | 10,323 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 1,395,842 | 16,560 | SH | | SOLE | | 16,560 | 0 | 0 |
BIO RAD LABORATORIES A | CL A | 090572207 | 478,489 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 972,864 | 13,578 | SH | | SOLE | | 13,578 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,896,823 | 12,496 | SH | | SOLE | | 12,496 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 189,291 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
BJ S RESTAURANTS INC | COM | 09180C106 | 197,964 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,423,066 | 27,585 | SH | | SOLE | | 27,585 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 777,199 | 14,292 | SH | | SOLE | | 14,292 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 639,980 | 8,402 | SH | | SOLE | | 8,402 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,449,415 | 12,002 | SH | | SOLE | | 12,002 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 7,594,511 | 61,345 | SH | | SOLE | | 61,345 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 402,792 | 20,946 | SH | | SOLE | | 20,946 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 9,025,876 | 49,590 | SH | | SOLE | | 49,590 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 1,148,446 | 9,633 | SH | | SOLE | | 9,633 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,539,850 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 955,500 | 7,411 | SH | | SOLE | | 7,411 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 631,614 | 19,591 | SH | | SOLE | | 19,591 | 0 | 0 |
BOSTON BEER COMPANY INC A | CL A | 100557107 | 588,136 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,723,206 | 126,259 | SH | | SOLE | | 126,259 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 768,590 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
BRADY CORPORATION CL A | CL A | 104674106 | 715,921 | 10,844 | SH | | SOLE | | 10,844 | 0 | 0 |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 187,165 | 41,778 | SH | | SOLE | | 41,778 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 560,213 | 12,926 | SH | | SOLE | | 12,926 | 0 | 0 |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 159,314 | 7,186 | SH | | SOLE | | 7,186 | 0 | 0 |
BRINK S CO/THE | COM | 109696104 | 943,514 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 783,477 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,229,501 | 174,079 | SH | | SOLE | | 174,079 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 197,894 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,445,457 | 62,601 | SH | | SOLE | | 62,601 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 60,080,538 | 37,421 | SH | | SOLE | | 37,421 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,000,535 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
BROOKLINE BANCORP INC | COM | 11373M107 | 180,260 | 21,588 | SH | | SOLE | | 21,588 | 0 | 0 |
BROWN BROWN INC | COM | 115236101 | 1,818,510 | 20,339 | SH | | SOLE | | 20,339 | 0 | 0 |
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 664,996 | 15,397 | SH | | SOLE | | 15,397 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,293,237 | 20,267 | SH | | SOLE | | 20,267 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,020,454 | 14,023 | SH | | SOLE | | 14,023 | 0 | 0 |
BUCKLE INC/THE | COM | 118440106 | 266,559 | 7,216 | SH | | SOLE | | 7,216 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,446,800 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,183,840 | 13,266 | SH | | SOLE | | 13,266 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 882,522 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 395,418 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,058,021 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
CACI INTERNATIONAL INC CL A | CL A | 127190304 | 1,991,932 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,073,905 | 37,974 | SH | | SOLE | | 37,974 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 7,193,041 | 23,373 | SH | | SOLE | | 23,373 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 738,171 | 18,575 | SH | | SOLE | | 18,575 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 604,439 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 99,199 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
CALERES INC | COM | 129500104 | 268,531 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 678,908 | 14,001 | SH | | SOLE | | 14,001 | 0 | 0 |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 997,593 | 9,143 | SH | | SOLE | | 9,143 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 762,807 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,543,929 | 32,820 | SH | | SOLE | | 32,820 | 0 | 0 |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 164,656 | 29,992 | SH | | SOLE | | 29,992 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 801,992 | 24,244 | SH | | SOLE | | 24,244 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,054,003 | 20,891 | SH | | SOLE | | 20,891 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 866,276 | 34,513 | SH | | SOLE | | 34,513 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 4,000,638 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
CARLYLE GROUP INC/THE | COM | 14316J108 | 1,801,892 | 44,879 | SH | | SOLE | | 44,879 | 0 | 0 |
CARMAX INC | COM | 143130102 | 990,383 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,624,391 | 86,773 | SH | | SOLE | | 86,773 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,319,014 | 12,037 | SH | | SOLE | | 12,037 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 4,541,634 | 71,998 | SH | | SOLE | | 71,998 | 0 | 0 |
CARS.COM INC | COM | 14575E105 | 294,614 | 14,955 | SH | | SOLE | | 14,955 | 0 | 0 |
CARTER S INC | COM | 146229109 | 472,645 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
CASEY S GENERAL STORES INC | COM | 147528103 | 2,934,960 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
CATALENT INC | COM | 148806102 | 875,614 | 15,572 | SH | | SOLE | | 15,572 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 13,992,532 | 42,007 | SH | | SOLE | | 42,007 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 667,154 | 17,687 | SH | | SOLE | | 17,687 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 653,569 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,541,254 | 9,063 | SH | | SOLE | | 9,063 | 0 | 0 |
CBRE GROUP INC A | CL A | 12504L109 | 2,304,206 | 25,858 | SH | | SOLE | | 25,858 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 2,583,337 | 11,541 | SH | | SOLE | | 11,541 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 1,158,570 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 1,770,532 | 31,013 | SH | | SOLE | | 31,013 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 3,038,330 | 45,827 | SH | | SOLE | | 45,827 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,701,886 | 54,935 | SH | | SOLE | | 54,935 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 247,593 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
CENTRAL GARDEN PET CO | COM | 153527106 | 88,204 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
CENTRAL GARDEN AND PET CO A | CL A NON-VTG | 153527205 | 435,897 | 13,197 | SH | | SOLE | | 13,197 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 138,224 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 211,084 | 12,602 | SH | | SOLE | | 12,602 | 0 | 0 |
CENTURY COMMUNITIES INC | COM | 156504300 | 562,066 | 6,883 | SH | | SOLE | | 6,883 | 0 | 0 |
CEVA INC | COM | 157210105 | 109,644 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,162,646 | 15,686 | SH | | SOLE | | 15,686 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 1,311,928 | 39,504 | SH | | SOLE | | 39,504 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | 913,910 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,261,387 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
CHARTER COMMUNICATIONS INC A | CL A | 16119P108 | 2,514,553 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 10,463,475 | 63,415 | SH | | SOLE | | 63,415 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 446,845 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
CHEFS WAREHOUSE INC/THE | COM | 163086101 | 334,117 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 1,706,414 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
CHEMOURS CO/THE | COM | 163851108 | 697,571 | 30,907 | SH | | SOLE | | 30,907 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 571,781 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 23,022,521 | 147,184 | SH | | SOLE | | 147,184 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,390,821 | 117,970 | SH | | SOLE | | 117,970 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 594,286 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 8,899,231 | 34,888 | SH | | SOLE | | 34,888 | 0 | 0 |
CHURCH DWIGHT CO INC | COM | 171340102 | 2,176,451 | 20,992 | SH | | SOLE | | 20,992 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,945,605 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
CHUY S HOLDINGS INC | COM | 171604101 | 109,175 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,448,965 | 30,074 | SH | | SOLE | | 30,074 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,587,973 | 13,446 | SH | | SOLE | | 13,446 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 560,671 | 25,933 | SH | | SOLE | | 25,933 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5,186,126 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,424,047 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 16,527,826 | 347,881 | SH | | SOLE | | 347,881 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,391,004 | 163,741 | SH | | SOLE | | 163,741 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,408,881 | 39,103 | SH | | SOLE | | 39,103 | 0 | 0 |
CITY HOLDING CO | COM | 177835105 | 384,625 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,321,902 | 19,158 | SH | | SOLE | | 19,158 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,352,638 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 194,510 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,519,332 | 98,722 | SH | | SOLE | | 98,722 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 1,458,182 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,076,316 | 30,907 | SH | | SOLE | | 30,907 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,527,480 | 25,659 | SH | | SOLE | | 25,659 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 623,922 | 22,508 | SH | | SOLE | | 22,508 | 0 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 773,226 | 31,820 | SH | | SOLE | | 31,820 | 0 | 0 |
COCA COLA CO/THE | COM | 191216100 | 21,202,006 | 333,103 | SH | | SOLE | | 333,103 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,055,705 | 973 | SH | | SOLE | | 973 | 0 | 0 |
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 575,688 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,667,275 | 35,656 | SH | | SOLE | | 35,656 | 0 | 0 |
COGNIZANT TECH SOLUTIONS A | CL A | 192446102 | 2,901,764 | 42,673 | SH | | SOLE | | 42,673 | 0 | 0 |
COHU INC | COM | 192576106 | 377,539 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,835,498 | 70,440 | SH | | SOLE | | 70,440 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 256,344 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 864,579 | 43,468 | SH | | SOLE | | 43,468 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 554,825 | 7,016 | SH | | SOLE | | 7,016 | 0 | 0 |
COMCAST CORP CLASS A | CL A | 20030N101 | 13,166,806 | 336,231 | SH | | SOLE | | 336,231 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,643,488 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,249,576 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,367,112 | 24,509 | SH | | SOLE | | 24,509 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,320,255 | 24,009 | SH | | SOLE | | 24,009 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 139,942 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,098,628 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 84,778 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,165,931 | 41,025 | SH | | SOLE | | 41,025 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 618,182 | 9,769 | SH | | SOLE | | 9,769 | 0 | 0 |
CONMED CORP | COM | 207410101 | 517,751 | 7,469 | SH | | SOLE | | 7,469 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,491,072 | 100,464 | SH | | SOLE | | 100,464 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854L108 | 657,787 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 81,132 | 18,439 | SH | | SOLE | | 18,439 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,658,367 | 29,729 | SH | | SOLE | | 29,729 | 0 | 0 |
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 3,558,440 | 13,831 | SH | | SOLE | | 13,831 | 0 | 0 |
COOPER COS INC/THE | COM | 216648501 | 1,493,179 | 17,104 | SH | | SOLE | | 17,104 | 0 | 0 |
COPART INC | COM | 217204106 | 4,066,224 | 75,078 | SH | | SOLE | | 75,078 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 722,025 | 22,223 | SH | | SOLE | | 22,223 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 350,213 | 26,981 | SH | | SOLE | | 26,981 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,572,997 | 66,229 | SH | | SOLE | | 66,229 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,225,612 | 59,800 | SH | | SOLE | | 59,800 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 565,751 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 32,402,469 | 38,121 | SH | | SOLE | | 38,121 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,704,880 | 63,925 | SH | | SOLE | | 63,925 | 0 | 0 |
COTY INC CL A | COM CL A | 222070203 | 758,434 | 75,692 | SH | | SOLE | | 75,692 | 0 | 0 |
COUSINS PROPERTIES INC | COM NEW | 222795502 | 732,096 | 31,624 | SH | | SOLE | | 31,624 | 0 | 0 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 227,200 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
CRANE CO | COMMON STOCK | 224408104 | 1,485,900 | 10,249 | SH | | SOLE | | 10,249 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,845,119 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 110,485 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC A | CL A | 22788C105 | 7,587,162 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | 284,938 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,615,318 | 167,872 | SH | | SOLE | | 167,872 | 0 | 0 |
CTS CORP | COM | 126501105 | 373,953 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,360,622 | 13,388 | SH | | SOLE | | 13,388 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,253,651 | 11,749 | SH | | SOLE | | 11,749 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,148,600 | 7,929 | SH | | SOLE | | 7,929 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 329,958 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
CVB FINANCIAL CORP | COM | 126600105 | 554,490 | 32,163 | SH | | SOLE | | 32,163 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,364,424 | 107,762 | SH | | SOLE | | 107,762 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,289,755 | 23,805 | SH | | SOLE | | 23,805 | 0 | 0 |
DANA INC | COM | 235825205 | 379,356 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 14,146,007 | 56,618 | SH | | SOLE | | 56,618 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,544,977 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,219,475 | 33,183 | SH | | SOLE | | 33,183 | 0 | 0 |
DAVE BUSTER S ENTERTAINMEN | COM | 238337109 | 312,907 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 609,569 | 4,399 | SH | | SOLE | | 4,399 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,131,426 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
DEERE CO | COM | 244199105 | 8,306,542 | 22,232 | SH | | SOLE | | 22,232 | 0 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 2,627,275 | 55,381 | SH | | SOLE | | 55,381 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 240,771 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,074,717 | 43,144 | SH | | SOLE | | 43,144 | 0 | 0 |
DESIGNER BRANDS INC CLASS A | CL A | 250565108 | 72,138 | 10,562 | SH | | SOLE | | 10,562 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 2,571,877 | 54,259 | SH | | SOLE | | 54,259 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,874,875 | 34,176 | SH | | SOLE | | 34,176 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,073,117 | 15,351 | SH | | SOLE | | 15,351 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 430,671 | 50,967 | SH | | SOLE | | 50,967 | 0 | 0 |
DICK S SPORTING GOODS INC | COM | 253393102 | 2,596,892 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
DIGI INTERNATIONAL INC | COM | 253798102 | 202,747 | 8,842 | SH | | SOLE | | 8,842 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,236,265 | 27,861 | SH | | SOLE | | 27,861 | 0 | 0 |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 174,583 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 136,003 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
DIODES INC | COM | 254543101 | 805,904 | 11,204 | SH | | SOLE | | 11,204 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,810,845 | 21,488 | SH | | SOLE | | 21,488 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 2,498,618 | 18,896 | SH | | SOLE | | 18,896 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,895,381 | 17,752 | SH | | SOLE | | 17,752 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,529,078 | 72,022 | SH | | SOLE | | 72,022 | 0 | 0 |
DOMINO S PIZZA INC | COM | 25754A201 | 1,540,729 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 1,786,710 | 24,968 | SH | | SOLE | | 24,968 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 360,164 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 347,764 | 8,288 | SH | | SOLE | | 8,288 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 620,234 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 540,732 | 40,626 | SH | | SOLE | | 40,626 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,132,378 | 11,817 | SH | | SOLE | | 11,817 | 0 | 0 |
DOW INC | COM | 260557103 | 3,201,302 | 60,345 | SH | | SOLE | | 60,345 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 3,581,595 | 25,414 | SH | | SOLE | | 25,414 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 156,128 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 1,967,541 | 17,724 | SH | | SOLE | | 17,724 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 6,640,538 | 66,253 | SH | | SOLE | | 66,253 | 0 | 0 |
DUOLINGO | CL A COM | 26603R106 | 1,612,602 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,892,569 | 35,937 | SH | | SOLE | | 35,937 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 828,201 | 43,384 | SH | | SOLE | | 43,384 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 146,046 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,191,446 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,236,955 | 49,999 | SH | | SOLE | | 49,999 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 137,573 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,548,098 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,114,223 | 28,871 | SH | | SOLE | | 28,871 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 309,151 | 24,992 | SH | | SOLE | | 24,992 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,692,155 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 985,774 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 10,769,815 | 34,348 | SH | | SOLE | | 34,348 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,335,208 | 43,470 | SH | | SOLE | | 43,470 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,196,254 | 21,833 | SH | | SOLE | | 21,833 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 482,200 | 11,998 | SH | | SOLE | | 11,998 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 2,370,735 | 33,014 | SH | | SOLE | | 33,014 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,783,196 | 51,783 | SH | | SOLE | | 51,783 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,913,251 | 20,909 | SH | | SOLE | | 20,909 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 2,420,541 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
ELI LILLY CO | COM | 532457108 | 62,090,960 | 68,580 | SH | | SOLE | | 68,580 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 249,621 | 20,664 | SH | | SOLE | | 20,664 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3,563,911 | 9,762 | SH | | SOLE | | 9,762 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 5,413,703 | 49,144 | SH | | SOLE | | 49,144 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 261,791 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,794,298 | 20,915 | SH | | SOLE | | 20,915 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 241,951 | 5,798 | SH | | SOLE | | 5,798 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,120,483 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 477,987 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 503,212 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 864,081 | 8,347 | SH | | SOLE | | 8,347 | 0 | 0 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 408,173 | 6,557 | SH | | SOLE | | 6,557 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,164,713 | 11,681 | SH | | SOLE | | 11,681 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,699,377 | 13,739 | SH | | SOLE | | 13,739 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 1,964,199 | 18,357 | SH | | SOLE | | 18,357 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 762,471 | 12,182 | SH | | SOLE | | 12,182 | 0 | 0 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 594,356 | 35,740 | SH | | SOLE | | 35,740 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 6,208,789 | 49,327 | SH | | SOLE | | 49,327 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 936,035 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
EPLUS INC | COM | 294268107 | 478,257 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 661,479 | 15,757 | SH | | SOLE | | 15,757 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,401,912 | 37,910 | SH | | SOLE | | 37,910 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,581,472 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,162,507 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 2,594,610 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,169,706 | 90,116 | SH | | SOLE | | 90,116 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,055,931 | 29,650 | SH | | SOLE | | 29,650 | 0 | 0 |
ERIE INDEMNITY COMPANY CL A | CL A | 29530P102 | 1,877,594 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 656,500 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,246,631 | 22,186 | SH | | SOLE | | 22,186 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,180,058 | 42,586 | SH | | SOLE | | 42,586 | 0 | 0 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,951,015 | 52,264 | SH | | SOLE | | 52,264 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,500,911 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 2,126,085 | 19,982 | SH | | SOLE | | 19,982 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 156,156 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
ETSY INC | COM | 29786A106 | 593,398 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
EVERCORE INC A | CLASS A | 29977A105 | 1,531,335 | 7,347 | SH | | SOLE | | 7,347 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,048,011 | 19,785 | SH | | SOLE | | 19,785 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,713,493 | 30,215 | SH | | SOLE | | 30,215 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 518,933 | 15,607 | SH | | SOLE | | 15,607 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,359,098 | 60,485 | SH | | SOLE | | 60,485 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,970,784 | 85,836 | SH | | SOLE | | 85,836 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,056,863 | 33,701 | SH | | SOLE | | 33,701 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,376,189 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,516,199 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,000,187 | 10,515 | SH | | SOLE | | 10,515 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,819,759 | 18,144 | SH | | SOLE | | 18,144 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 424,119 | 31,533 | SH | | SOLE | | 31,533 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 44,359,995 | 385,337 | SH | | SOLE | | 385,337 | 0 | 0 |
EZCORP INC CL A | CL A NON VTG | 302301106 | 132,058 | 12,613 | SH | | SOLE | | 12,613 | 0 | 0 |
F5 INC | COM | 315616102 | 867,523 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
FABRINET | SHS | G3323L100 | 2,158,558 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,330,144 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,167,868 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,091,665 | 49,199 | SH | | SOLE | | 49,199 | 0 | 0 |
FB FINANCIAL CORP | COM | 30257X104 | 335,346 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 | 650,651 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,239,320 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 546,860 | 16,632 | SH | | SOLE | | 16,632 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,828,290 | 19,438 | SH | | SOLE | | 19,438 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,663,738 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,597,837 | 47,742 | SH | | SOLE | | 47,742 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,143,386 | 58,739 | SH | | SOLE | | 58,739 | 0 | 0 |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,164,295 | 21,581 | SH | | SOLE | | 21,581 | 0 | 0 |
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 734,307 | 40,148 | SH | | SOLE | | 40,148 | 0 | 0 |
FIRST BANCORP/NC | COM | 318910106 | 320,221 | 10,032 | SH | | SOLE | | 10,032 | 0 | 0 |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 341,798 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 514,926 | 23,174 | SH | | SOLE | | 23,174 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 789,957 | 26,751 | SH | | SOLE | | 26,751 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 643,851 | 31,014 | SH | | SOLE | | 31,014 | 0 | 0 |
FIRST HORIZON CORP | COM | 320517105 | 1,792,087 | 113,639 | SH | | SOLE | | 113,639 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,304,292 | 27,453 | SH | | SOLE | | 27,453 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,067,919 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 816,596 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,700,757 | 44,441 | SH | | SOLE | | 44,441 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,490,154 | 50,256 | SH | | SOLE | | 50,256 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 1,245,309 | 11,428 | SH | | SOLE | | 11,428 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 885,003 | 39,865 | SH | | SOLE | | 39,865 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,315,727 | 27,354 | SH | | SOLE | | 27,354 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 1,546,635 | 35,514 | SH | | SOLE | | 35,514 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 618,893 | 10,754 | SH | | SOLE | | 10,754 | 0 | 0 |
FNB CORP | COM | 302520101 | 1,021,841 | 74,696 | SH | | SOLE | | 74,696 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 497,927 | 19,981 | SH | | SOLE | | 19,981 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 4,225,140 | 336,933 | SH | | SOLE | | 336,933 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,136,209 | 18,771 | SH | | SOLE | | 18,771 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,279,050 | 54,406 | SH | | SOLE | | 54,406 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,238,265 | 30,206 | SH | | SOLE | | 30,206 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 145,370 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 550,955 | 22,333 | SH | | SOLE | | 22,333 | 0 | 0 |
FOX CORP CLASS A | CL A COM | 35137L105 | 682,382 | 19,854 | SH | | SOLE | | 19,854 | 0 | 0 |
FOX CORP CLASS B | CL B COM | 35137L204 | 362,851 | 11,332 | SH | | SOLE | | 11,332 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 488,984 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 | 250,060 | 19,846 | SH | | SOLE | | 19,846 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 926,213 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 575,289 | 25,740 | SH | | SOLE | | 25,740 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 5,992,574 | 123,304 | SH | | SOLE | | 123,304 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 178,908 | 8,188 | SH | | SOLE | | 8,188 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,568,196 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 97,433 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 748,818 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 262,931 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 1,074,787 | 44,989 | SH | | SOLE | | 44,989 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,157,387 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,998,374 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
GATX CORP | COM | 361448103 | 973,773 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 681,594 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,664,693 | 19,524 | SH | | SOLE | | 19,524 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,944,770 | 94,010 | SH | | SOLE | | 94,010 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 3,069,185 | 48,517 | SH | | SOLE | | 48,517 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 4,550,850 | 97,952 | SH | | SOLE | | 97,952 | 0 | 0 |
GENPACT LTD | SHS | G3922B107 | 1,106,113 | 34,362 | SH | | SOLE | | 34,362 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,619,597 | 48,045 | SH | | SOLE | | 48,045 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 380,652 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,650,849 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
GEO GROUP INC/THE | COM | 36162J106 | 464,790 | 32,367 | SH | | SOLE | | 32,367 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 318,854 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 508,710 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,342,917 | 107,024 | SH | | SOLE | | 107,024 | 0 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 878,065 | 23,528 | SH | | SOLE | | 23,528 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,451,681 | 12,266 | SH | | SOLE | | 12,266 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 348,927 | 47,473 | SH | | SOLE | | 47,473 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,120,921 | 21,933 | SH | | SOLE | | 21,933 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 593,568 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
GLOBUS MEDICAL INC A | CL A | 379577208 | 1,603,282 | 23,409 | SH | | SOLE | | 23,409 | 0 | 0 |
GMS INC | COM | 36251C103 | 783,046 | 9,714 | SH | | SOLE | | 9,714 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,529,264 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 671,273 | 59,143 | SH | | SOLE | | 59,143 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,782,490 | 35,097 | SH | | SOLE | | 35,097 | 0 | 0 |
GRAHAM HOLDINGS CO CLASS B | COM CL B | 384637104 | 505,075 | 722 | SH | | SOLE | | 722 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 851,912 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
GRANITE CONSTRUCTION INC | COM | 387328107 | 664,566 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
GREEN DOT CORP CLASS A | CL A | 39304D102 | 104,857 | 11,096 | SH | | SOLE | | 11,096 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 249,414 | 15,726 | SH | | SOLE | | 15,726 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 372,319 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
GREIF INC CL A | CL A | 397624107 | 307,809 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 574,612 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 535,304 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 941,783 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
GUESS INC | COM | 401617105 | 134,885 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 1,251,542 | 24,783 | SH | | SOLE | | 24,783 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 1,016,872 | 13,213 | SH | | SOLE | | 13,213 | 0 | 0 |
HR BLOCK INC | COM | 093671105 | 1,573,972 | 29,024 | SH | | SOLE | | 29,024 | 0 | 0 |
HAEMONETICS CORP/MASS | COM | 405024100 | 876,276 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 150,410 | 21,767 | SH | | SOLE | | 21,767 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,569,070 | 76,053 | SH | | SOLE | | 76,053 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,382,775 | 26,409 | SH | | SOLE | | 26,409 | 0 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | 860,510 | 17,991 | SH | | SOLE | | 17,991 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 420,800 | 85,355 | SH | | SOLE | | 85,355 | 0 | 0 |
HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 122,140 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 942,807 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 853,627 | 25,451 | SH | | SOLE | | 25,451 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 332,726 | 28,269 | SH | | SOLE | | 28,269 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 233,093 | 7,726 | SH | | SOLE | | 7,726 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,553,917 | 25,402 | SH | | SOLE | | 25,402 | 0 | 0 |
HASBRO INC | COM | 418056107 | 659,354 | 11,271 | SH | | SOLE | | 11,271 | 0 | 0 |
HAVERTY FURNITURE | COM | 419596101 | 80,625 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 422,422 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 182,909 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,349,312 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 168,671 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | 1,296,613 | 78,678 | SH | | SOLE | | 78,678 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 189,393 | 17,901 | SH | | SOLE | | 17,901 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,557,289 | 18,066 | SH | | SOLE | | 18,066 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,184,271 | 60,422 | SH | | SOLE | | 60,422 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 161,569 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 137,455 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
HEIDRICK STRUGGLES INTL | COM | 422819102 | 156,479 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 459,990 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 415,524 | 34,801 | SH | | SOLE | | 34,801 | 0 | 0 |
HELMERICH PAYNE | COM | 423452101 | 867,143 | 23,994 | SH | | SOLE | | 23,994 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 703,818 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 151,993 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 2,326,920 | 12,658 | SH | | SOLE | | 12,658 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,497,552 | 23,709 | SH | | SOLE | | 23,709 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,362,932 | 111,617 | SH | | SOLE | | 111,617 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 1,080,947 | 17,309 | SH | | SOLE | | 17,309 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 255,700 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 675,743 | 25,723 | SH | | SOLE | | 25,723 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 681,701 | 17,034 | SH | | SOLE | | 17,034 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 351,431 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 4,684,754 | 21,470 | SH | | SOLE | | 21,470 | 0 | 0 |
HNI CORP | COM | 404251100 | 518,225 | 11,511 | SH | | SOLE | | 11,511 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,490,495 | 20,074 | SH | | SOLE | | 20,074 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 927,372 | 38,705 | SH | | SOLE | | 38,705 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 29,300,332 | 85,116 | SH | | SOLE | | 85,116 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,939,662 | 55,913 | SH | | SOLE | | 55,913 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 314,671 | 29,299 | SH | | SOLE | | 29,299 | 0 | 0 |
HORACE MANN EDUCATORS | COM | 440327104 | 324,765 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 758,500 | 24,877 | SH | | SOLE | | 24,877 | 0 | 0 |
HOST HOTELS RESORTS INC | COM | 44107P104 | 1,088,275 | 60,527 | SH | | SOLE | | 60,527 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,584,225 | 33,289 | SH | | SOLE | | 33,289 | 0 | 0 |
HP INC | COM | 40434L105 | 2,595,017 | 74,101 | SH | | SOLE | | 74,101 | 0 | 0 |
HUB GROUP INC CL A | CL A | 443320106 | 644,803 | 14,978 | SH | | SOLE | | 14,978 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,684,497 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 148,340 | 30,840 | SH | | SOLE | | 30,840 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,868,772 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,115,520 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,640,541 | 124,472 | SH | | SOLE | | 124,472 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 834,812 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 312,486 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 593,513 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
IDACORP INC | COM | 451107106 | 979,193 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,302,971 | 6,476 | SH | | SOLE | | 6,476 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,461,069 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,531,594 | 23,344 | SH | | SOLE | | 23,344 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,454,978 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 968,162 | 15,971 | SH | | SOLE | | 15,971 | 0 | 0 |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 873,715 | 46,623 | SH | | SOLE | | 46,623 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 524,394 | 10,339 | SH | | SOLE | | 10,339 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 397,025 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 3,145,608 | 34,628 | SH | | SOLE | | 34,628 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 358,422 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,568,064 | 13,671 | SH | | SOLE | | 13,671 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 748,337 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 755,366 | 6,916 | SH | | SOLE | | 6,916 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 219,448 | 13,381 | SH | | SOLE | | 13,381 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,341,310 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 679,241 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,173,404 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 147,153 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 940,446 | 8,122 | SH | | SOLE | | 8,122 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 483,724 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,326,782 | 365,734 | SH | | SOLE | | 365,734 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 505,775 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
INTERACTIVE BROKERS GRO CL A | COM CL A | 45841N107 | 2,727,850 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,738,410 | 49,225 | SH | | SOLE | | 49,225 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 715,562 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 208,192 | 14,182 | SH | | SOLE | | 14,182 | 0 | 0 |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 634,573 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,285,180 | 29,784 | SH | | SOLE | | 29,784 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 943,621 | 32,438 | SH | | SOLE | | 32,438 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 13,644,198 | 78,891 | SH | | SOLE | | 78,891 | 0 | 0 |
INTL FLAVORS FRAGRANCES | COM | 459506101 | 2,084,052 | 21,889 | SH | | SOLE | | 21,889 | 0 | 0 |
INTUIT INC | COM | 461202103 | 15,801,300 | 24,043 | SH | | SOLE | | 24,043 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,565,701 | 30,495 | SH | | SOLE | | 30,495 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 578,518 | 38,671 | SH | | SOLE | | 38,671 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 506,678 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,312,842 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 671,782 | 25,236 | SH | | SOLE | | 25,236 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 2,253,853 | 25,149 | SH | | SOLE | | 25,149 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,106,670 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,209,236 | 17,102 | SH | | SOLE | | 17,102 | 0 | 0 |
J J SNACK FOODS CORP | COM | 466032109 | 616,681 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,131,416 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
JACK HENRY ASSOCIATES INC | COM | 426281101 | 1,037,127 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 237,279 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 897,562 | 26,626 | SH | | SOLE | | 26,626 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,400,511 | 13,122 | SH | | SOLE | | 13,122 | 0 | 0 |
JBG SMITH PROPERTIES | COM | 46590V100 | 309,169 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,754,189 | 35,253 | SH | | SOLE | | 35,253 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 502,930 | 82,583 | SH | | SOLE | | 82,583 | 0 | 0 |
JM SMUCKER CO/THE | COM NEW | 832696405 | 993,354 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
JOHN B. SANFILIPPO SON INC | COM | 800422107 | 216,592 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 736,397 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 30,230,127 | 206,829 | SH | | SOLE | | 206,829 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,848,281 | 57,895 | SH | | SOLE | | 57,895 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,019,339 | 9,837 | SH | | SOLE | | 9,837 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 49,892,283 | 246,674 | SH | | SOLE | | 246,674 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,018,729 | 27,941 | SH | | SOLE | | 27,941 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 337,712 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,075,228 | 15,321 | SH | | SOLE | | 15,321 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,788,736 | 27,888 | SH | | SOLE | | 27,888 | 0 | 0 |
KELLY SERVICES INC A | CL A | 488152208 | 167,983 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 747,558 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 448,602 | 19,057 | SH | | SOLE | | 19,057 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,150,911 | 80,993 | SH | | SOLE | | 80,993 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,044,139 | 14,948 | SH | | SOLE | | 14,948 | 0 | 0 |
KILROY REALTY CORP | COM | 49427F108 | 690,322 | 22,147 | SH | | SOLE | | 22,147 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,997,020 | 28,922 | SH | | SOLE | | 28,922 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 1,114,961 | 57,295 | SH | | SOLE | | 57,295 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 3,294,982 | 165,827 | SH | | SOLE | | 165,827 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,769,591 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,448,134 | 12,095 | SH | | SOLE | | 12,095 | 0 | 0 |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,021,289 | 45,634 | SH | | SOLE | | 45,634 | 0 | 0 |
KKR CO INC | COM | 48251W104 | 6,010,256 | 57,110 | SH | | SOLE | | 57,110 | 0 | 0 |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 127,994 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 9,570,912 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
KNIGHT SWIFT TRANSPORTATION | CL A | 499049104 | 1,676,314 | 33,580 | SH | | SOLE | | 33,580 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 376,061 | 21,788 | SH | | SOLE | | 21,788 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 619,925 | 26,965 | SH | | SOLE | | 26,965 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 797,372 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 192,200 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 853,551 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,184,516 | 67,800 | SH | | SOLE | | 67,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,871,974 | 57,520 | SH | | SOLE | | 57,520 | 0 | 0 |
KULICKE SOFFA INDUSTRIES | COM | 501242101 | 661,360 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1,257,565 | 47,798 | SH | | SOLE | | 47,798 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,654,366 | 16,272 | SH | | SOLE | | 16,272 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 384,655 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
LAKELAND FINANCIAL CORP | COM | 511656100 | 378,717 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,975,303 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
LAMAR ADVERTISING CO A | CL A | 512816109 | 2,186,443 | 18,292 | SH | | SOLE | | 18,292 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,045,871 | 12,439 | SH | | SOLE | | 12,439 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 796,886 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,363,861 | 7,393 | SH | | SOLE | | 7,393 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,159,066 | 14,436 | SH | | SOLE | | 14,436 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,385,158 | 31,303 | SH | | SOLE | | 31,303 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,655,904 | 28,555 | SH | | SOLE | | 28,555 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 641,370 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,344,823 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
LEGGETT PLATT INC | COM | 524660107 | 372,450 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,687,540 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 400,868 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
LENNAR CORP A | CL A | 526057104 | 3,147,120 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,561,362 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 448,076 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 346,309 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,226,329 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,285,052 | 41,320 | SH | | SOLE | | 41,320 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 18,118,904 | 41,291 | SH | | SOLE | | 41,291 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 334,725 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 108,531 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
LITHIA MOTORS INC | COM | 536797103 | 1,437,703 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,324,723 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 616,177 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,150,752 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 496,061 | 16,033 | SH | | SOLE | | 16,033 | 0 | 0 |
LKQ CORP | COM | 501889208 | 953,201 | 22,919 | SH | | SOLE | | 22,919 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,577,824 | 18,364 | SH | | SOLE | | 18,364 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,168,336 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
LOUISIANA PACIFIC CORP | COM | 546347105 | 1,090,049 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
LOWE S COS INC | COM | 548661107 | 10,834,948 | 49,147 | SH | | SOLE | | 49,147 | 0 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 363,561 | 10,538 | SH | | SOLE | | 10,538 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,941,896 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 271,040 | 246,400 | SH | | SOLE | | 246,400 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 713,644 | 14,015 | SH | | SOLE | | 14,015 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 651,387 | 71,424 | SH | | SOLE | | 71,424 | 0 | 0 |
LYONDELLBASELL INDU CL A | SHS - A - | N53745100 | 2,109,686 | 22,054 | SH | | SOLE | | 22,054 | 0 | 0 |
M T BANK CORP | COM | 55261F104 | 2,172,167 | 14,351 | SH | | SOLE | | 14,351 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 825,666 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
MACERICH CO/THE | COM | 554382101 | 809,149 | 52,406 | SH | | SOLE | | 52,406 | 0 | 0 |
MACY S INC | COM | 55616P104 | 1,096,454 | 57,107 | SH | | SOLE | | 57,107 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,152,817 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 691,718 | 9,910 | SH | | SOLE | | 9,910 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,387,829 | 48,407 | SH | | SOLE | | 48,407 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,253,148 | 30,281 | SH | | SOLE | | 30,281 | 0 | 0 |
MARCUS MILLICHAP INC | COM | 566324109 | 182,627 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 159,422 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 654,530 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 4,980,946 | 20,602 | SH | | SOLE | | 20,602 | 0 | 0 |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 591,942 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
MARSH MCLENNAN COS | COM | 571748102 | 8,918,724 | 42,325 | SH | | SOLE | | 42,325 | 0 | 0 |
MARTEN TRANSPORT LTD | COM | 573075108 | 258,208 | 13,995 | SH | | SOLE | | 13,995 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,870,456 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,258,596 | 18,878 | SH | | SOLE | | 18,878 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,166,960 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,348,716 | 12,606 | SH | | SOLE | | 12,606 | 0 | 0 |
MASTERCARD INC A | CL A | 57636Q104 | 31,109,280 | 70,517 | SH | | SOLE | | 70,517 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 1,438,446 | 24,135 | SH | | SOLE | | 24,135 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 694,213 | 22,851 | SH | | SOLE | | 22,851 | 0 | 0 |
MATERION CORP | COM | 576690101 | 546,057 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,087,051 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,161,403 | 71,427 | SH | | SOLE | | 71,427 | 0 | 0 |
MATTHEWS INTL CORP CLASS A | CL A | 577128101 | 186,021 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,078,449 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 369,428 | 18,343 | SH | | SOLE | | 18,343 | 0 | 0 |
MCCORMICK CO NON VTG SHRS | COM NON VTG | 579780206 | 1,529,821 | 21,565 | SH | | SOLE | | 21,565 | 0 | 0 |
MCDONALD S CORP | COM | 580135101 | 15,771,028 | 61,886 | SH | | SOLE | | 61,886 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,543,000 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,062,834 | 42,344 | SH | | SOLE | | 42,344 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 627,967 | 145,700 | SH | | SOLE | | 145,700 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 2,022,184 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,977,426 | 114,057 | SH | | SOLE | | 114,057 | 0 | 0 |
MERCER INTERNATIONAL INC | COM | 588056101 | 91,694 | 10,737 | SH | | SOLE | | 10,737 | 0 | 0 |
MERCK CO. INC. | COM | 58933Y105 | 26,945,937 | 217,657 | SH | | SOLE | | 217,657 | 0 | 0 |
MERCURY GENERAL CORP | COM | 589400100 | 343,816 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 341,747 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,213,528 | 14,119 | SH | | SOLE | | 14,119 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,433,505 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064R109 | 107,595 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 94,934,542 | 188,280 | SH | | SOLE | | 188,280 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,598,641 | 51,270 | SH | | SOLE | | 51,270 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,570,168 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 1,193,611 | 55,388 | SH | | SOLE | | 55,388 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 955,460 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 280,488 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,241,849 | 46,359 | SH | | SOLE | | 46,359 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,503,768 | 95,064 | SH | | SOLE | | 95,064 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 285,352,099 | 638,443 | SH | | SOLE | | 638,443 | 0 | 0 |
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,430,378 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,367,224 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 225,450 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 461,350 | 17,416 | SH | | SOLE | | 17,416 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 651,559 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,711,512 | 13,107 | SH | | SOLE | | 13,107 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,402,306 | 28,651 | SH | | SOLE | | 28,651 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 513,427 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,504,041 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
MOLSON COORS BEVERAGE CO B | CL B | 60871R209 | 792,745 | 15,596 | SH | | SOLE | | 15,596 | 0 | 0 |
MONARCH CASINO RESORT INC | COM | 609027107 | 215,768 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
MONDELEZ INTERNATIONAL INC A | CL A | 609207105 | 7,540,389 | 115,226 | SH | | SOLE | | 115,226 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,458,451 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
MONRO INC | COM | 610236101 | 174,369 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,043,553 | 60,932 | SH | | SOLE | | 60,932 | 0 | 0 |
MOODY S CORP | COM | 615369105 | 5,692,657 | 13,524 | SH | | SOLE | | 13,524 | 0 | 0 |
MOOG INC CLASS A | CL A | 615394202 | 1,171,769 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,439,372 | 107,412 | SH | | SOLE | | 107,412 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 797,264 | 27,587 | SH | | SOLE | | 27,587 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,540,204 | 14,351 | SH | | SOLE | | 14,351 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 93,722 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,275,067 | 15,697 | SH | | SOLE | | 15,697 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,447,465 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 | 752,890 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,271,564 | 6,791 | SH | | SOLE | | 6,791 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,569,096 | 27,557 | SH | | SOLE | | 27,557 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,240,582 | 30,082 | SH | | SOLE | | 30,082 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,832,302 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
MYERS INDUSTRIES INC | COM | 628464109 | 120,139 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 555,461 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 536,212 | 21,922 | SH | | SOLE | | 21,922 | 0 | 0 |
N B T BANCORP INC | COM | 628778102 | 440,580 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 156,908 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,967,308 | 32,647 | SH | | SOLE | | 32,647 | 0 | 0 |
NATIONAL BANK HOLD CL A | CL A | 633707104 | 357,893 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 288,379 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,035,788 | 19,114 | SH | | SOLE | | 19,114 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 92,786 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 597,814 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 285,201 | 19,588 | SH | | SOLE | | 19,588 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 640,721 | 40,993 | SH | | SOLE | | 40,993 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 429,651 | 30,977 | SH | | SOLE | | 30,977 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,286,715 | 17,754 | SH | | SOLE | | 17,754 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 24,993,506 | 37,034 | SH | | SOLE | | 37,034 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 317,496 | 17,359 | SH | | SOLE | | 17,359 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,884,462 | 20,952 | SH | | SOLE | | 20,952 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 876,982 | 20,519 | SH | | SOLE | | 20,519 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 521,579 | 161,981 | SH | | SOLE | | 161,981 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 129,368 | 22,152 | SH | | SOLE | | 22,152 | 0 | 0 |
NEW YORK TIMES CO A | CL A | 650111107 | 1,740,730 | 33,992 | SH | | SOLE | | 33,992 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 594,085 | 92,681 | SH | | SOLE | | 92,681 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 739,843 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,147,977 | 99,068 | SH | | SOLE | | 99,068 | 0 | 0 |
NEWS CORP CLASS A | CL A | 65249B109 | 896,880 | 32,531 | SH | | SOLE | | 32,531 | 0 | 0 |
NEWS CORP CLASS B | CL B | 65249B208 | 279,783 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 217,265 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,491,875 | 176,414 | SH | | SOLE | | 176,414 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 7,838,254 | 103,997 | SH | | SOLE | | 103,997 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,108,638 | 38,481 | SH | | SOLE | | 38,481 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,075,274 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 432,570 | 20,385 | SH | | SOLE | | 20,385 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,163,698 | 19,394 | SH | | SOLE | | 19,394 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,478,804 | 17,609 | SH | | SOLE | | 17,609 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,207,859 | 11,946 | SH | | SOLE | | 11,946 | 0 | 0 |
NORTHWEST BANCSHARES INC | COM | 667340103 | 357,322 | 30,937 | SH | | SOLE | | 30,937 | 0 | 0 |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 334,920 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 691,679 | 36,811 | SH | | SOLE | | 36,811 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,561,234 | 82,127 | SH | | SOLE | | 82,127 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,389,879 | 17,851 | SH | | SOLE | | 17,851 | 0 | 0 |
NU SKIN ENTERPRISES INC A | CL A | 67018T105 | 127,323 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,254,235 | 20,586 | SH | | SOLE | | 20,586 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 290,531 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,642,126 | 34,488 | SH | | SOLE | | 34,488 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 261,040,020 | 2,113,000 | SH | | SOLE | | 2,113,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,071,677 | 273 | SH | | SOLE | | 273 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,915,675 | 21,984 | SH | | SOLE | | 21,984 | 0 | 0 |
O I GLASS INC | COM | 67098H104 | 421,215 | 37,845 | SH | | SOLE | | 37,845 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,357,392 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,596,555 | 57,061 | SH | | SOLE | | 57,061 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 581,941 | 24,596 | SH | | SOLE | | 24,596 | 0 | 0 |
ODP CORP/THE | COM | 88337F105 | 303,911 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 2 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 426,368 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,486,227 | 41,631 | SH | | SOLE | | 41,631 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,710,280 | 15,347 | SH | | SOLE | | 15,347 | 0 | 0 |
OLD NATIONAL BANCORP | COM | 680033107 | 1,127,458 | 65,588 | SH | | SOLE | | 65,588 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,622,219 | 52,499 | SH | | SOLE | | 52,499 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,168,000 | 24,772 | SH | | SOLE | | 24,772 | 0 | 0 |
OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,248,624 | 12,719 | SH | | SOLE | | 12,719 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 106,113 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,756,511 | 51,285 | SH | | SOLE | | 51,285 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 301,587 | 11,141 | SH | | SOLE | | 11,141 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 1,505,615 | 16,785 | SH | | SOLE | | 16,785 | 0 | 0 |
ON SEMICONDUCTOR | COM | 682189105 | 2,531,072 | 36,923 | SH | | SOLE | | 36,923 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 751,706 | 11,773 | SH | | SOLE | | 11,773 | 0 | 0 |
ONEOK INC | COM | 682680103 | 4,089,814 | 50,151 | SH | | SOLE | | 50,151 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 2,240,171 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,000,219 | 36,109 | SH | | SOLE | | 36,109 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,330,986 | 136,905 | SH | | SOLE | | 136,905 | 0 | 0 |
ORGANON CO | COMMON STOCK | 68622V106 | 1,291,825 | 62,407 | SH | | SOLE | | 62,407 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,467,517 | 13,563 | SH | | SOLE | | 13,563 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 524,364 | 3,813 | SH | | SOLE | | 3,813 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,341,858 | 34,717 | SH | | SOLE | | 34,717 | 0 | 0 |
OWENS MINOR INC | COM | 690732102 | 240,246 | 17,796 | SH | | SOLE | | 17,796 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 3,129,566 | 18,015 | SH | | SOLE | | 18,015 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 359,639 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
P G E CORP | COM | 69331C108 | 3,204,975 | 183,561 | SH | | SOLE | | 183,561 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,633,021 | 45,007 | SH | | SOLE | | 45,007 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 537,590 | 23,404 | SH | | SOLE | | 23,404 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 323,550 | 11,309 | SH | | SOLE | | 11,309 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,390,377 | 7,616 | SH | | SOLE | | 7,616 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,406,510 | 27,747 | SH | | SOLE | | 27,747 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 490,308 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
PAPA JOHN S INTL INC | COM | 698813102 | 376,028 | 8,004 | SH | | SOLE | | 8,004 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 325,776 | 12,902 | SH | | SOLE | | 12,902 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 655,824 | 43,780 | SH | | SOLE | | 43,780 | 0 | 0 |
PARK NATIONAL CORP | COM | 700658107 | 496,767 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 5,585,660 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
PATRICK INDUSTRIES INC | COM | 703343103 | 554,691 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 466,119 | 19,325 | SH | | SOLE | | 19,325 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 777,995 | 75,096 | SH | | SOLE | | 75,096 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,264,431 | 27,534 | SH | | SOLE | | 27,534 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 588,180 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,185,859 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,212,951 | 89,832 | SH | | SOLE | | 89,832 | 0 | 0 |
PBF ENERGY INC CLASS A | CL A | 69318G106 | 1,010,369 | 21,955 | SH | | SOLE | | 21,955 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 175,715 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 272,377 | 7,487 | SH | | SOLE | | 7,487 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 402,573 | 29,278 | SH | | SOLE | | 29,278 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 290,304 | 21,113 | SH | | SOLE | | 21,113 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,094,694 | 14,278 | SH | | SOLE | | 14,278 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,447,139 | 8,041 | SH | | SOLE | | 8,041 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,474,605 | 118,078 | SH | | SOLE | | 118,078 | 0 | 0 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 340,578 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 639,903 | 8,556 | SH | | SOLE | | 8,556 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,140,047 | 32,371 | SH | | SOLE | | 32,371 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 727,026 | 28,311 | SH | | SOLE | | 28,311 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,619,909 | 486,773 | SH | | SOLE | | 486,773 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP A | CL A COM | 71742Q106 | 82,693 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 13,530,595 | 133,530 | SH | | SOLE | | 133,530 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,135,059 | 36,375 | SH | | SOLE | | 36,375 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 379,252 | 15,373 | SH | | SOLE | | 15,373 | 0 | 0 |
PILGRIM S PRIDE CORP | COM | 72147K108 | 321,853 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,269,274 | 15,858 | SH | | SOLE | | 15,858 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 744,781 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
PIPER SANDLER COS | COM | 724078100 | 878,559 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 191,831 | 37,762 | SH | | SOLE | | 37,762 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 687,798 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,310,419 | 34,155 | SH | | SOLE | | 34,155 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 691,854 | 18,719 | SH | | SOLE | | 18,719 | 0 | 0 |
POLARIS INC | COM | 731068102 | 860,470 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,017,570 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 1,090,347 | 10,468 | SH | | SOLE | | 10,468 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 649,462 | 16,488 | SH | | SOLE | | 16,488 | 0 | 0 |
POWELL INDUSTRIES INC | COM | 739128106 | 321,790 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 826,277 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 2,548,517 | 20,244 | SH | | SOLE | | 20,244 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,750,881 | 63,323 | SH | | SOLE | | 63,323 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 188,539 | 9,590 | SH | | SOLE | | 9,590 | 0 | 0 |
PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | 223,601 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 835,908 | 12,141 | SH | | SOLE | | 12,141 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 499,867 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,691,074 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,449,207 | 18,473 | SH | | SOLE | | 18,473 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 151,455 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
PROCTER GAMBLE CO/THE | COM | 742718109 | 33,451,878 | 202,837 | SH | | SOLE | | 202,837 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 363,828 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 567,343 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 10,449,682 | 50,309 | SH | | SOLE | | 50,309 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 492,636 | 17,219 | SH | | SOLE | | 17,219 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 8,926,736 | 79,483 | SH | | SOLE | | 79,483 | 0 | 0 |
PROPETRO HOLDING CORP | COM | 74347M108 | 173,842 | 20,051 | SH | | SOLE | | 20,051 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,218,031 | 19,922 | SH | | SOLE | | 19,922 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 190,190 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 454,723 | 31,688 | SH | | SOLE | | 31,688 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,615,663 | 30,853 | SH | | SOLE | | 30,853 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,865,206 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,154,581 | 42,803 | SH | | SOLE | | 42,803 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,907,725 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 1,990,718 | 18,081 | SH | | SOLE | | 18,081 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,243,867 | 11,749 | SH | | SOLE | | 11,749 | 0 | 0 |
QORVO INC | COM | 74736K101 | 958,490 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 578,338 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,126,260 | 96,025 | SH | | SOLE | | 96,025 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,093,742 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 221,947 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 3,194,928 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,300,771 | 9,503 | SH | | SOLE | | 9,503 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 210,875 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 516,467 | 41,120 | SH | | SOLE | | 41,120 | 0 | 0 |
RADNET INC | COM | 750491102 | 953,679 | 16,186 | SH | | SOLE | | 16,186 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 584,700 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
RAMBUS INC | COM | 750917106 | 1,316,224 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 1,689,912 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,981,839 | 16,033 | SH | | SOLE | | 16,033 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 826,243 | 28,403 | SH | | SOLE | | 28,403 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 308,591 | 37,725 | SH | | SOLE | | 37,725 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,951,464 | 74,810 | SH | | SOLE | | 74,810 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 208,290 | 32,094 | SH | | SOLE | | 32,094 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 1,872,662 | 13,849 | SH | | SOLE | | 13,849 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 880,939 | 14,163 | SH | | SOLE | | 14,163 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,608,516 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 129,227 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,575,364 | 78,611 | SH | | SOLE | | 78,611 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 2,802,346 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,456,822 | 10,992 | SH | | SOLE | | 10,992 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 417,237 | 13,662 | SH | | SOLE | | 13,662 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,361,826 | 10,803 | SH | | SOLE | | 10,803 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 3,424,271 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 693,774 | 35,469 | SH | | SOLE | | 35,469 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,408,255 | 12,581 | SH | | SOLE | | 12,581 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 384,833 | 30,960 | SH | | SOLE | | 30,960 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 170,507 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,014,219 | 45,172 | SH | | SOLE | | 45,172 | 0 | 0 |
RH | COM | 74967X103 | 778,297 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,182,359 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,694,716 | 9,789 | SH | | SOLE | | 9,789 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 492,812 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,178,522 | 24,155 | SH | | SOLE | | 24,155 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,181,163 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,185,797 | 28,804 | SH | | SOLE | | 28,804 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,241,690 | 20,333 | SH | | SOLE | | 20,333 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,710,562 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
RPC INC | COM | 749660106 | 128,294 | 20,527 | SH | | SOLE | | 20,527 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 2,881,517 | 26,760 | SH | | SOLE | | 26,760 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 1,133,502 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
S T BANCORP INC | COM | 783859101 | 310,627 | 9,303 | SH | | SOLE | | 9,303 | 0 | 0 |
SP GLOBAL INC | COM | 78409V104 | 12,260,094 | 27,489 | SH | | SOLE | | 27,489 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 740,047 | 48,055 | SH | | SOLE | | 48,055 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 247,634 | 92,747 | SH | | SOLE | | 92,747 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 211,592 | 10,969 | SH | | SOLE | | 10,969 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 269,583 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,619,504 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 270,020 | 25,165 | SH | | SOLE | | 25,165 | 0 | 0 |
SANMINA CORP | COM | 801056102 | 891,791 | 13,461 | SH | | SOLE | | 13,461 | 0 | 0 |
SAUL CENTERS INC | COM | 804395101 | 116,451 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,818,720 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 266,569 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,790,873 | 122,740 | SH | | SOLE | | 122,740 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 217,750 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 9,446,468 | 128,192 | SH | | SOLE | | 128,192 | 0 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,253,083 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 571,032 | 8,777 | SH | | SOLE | | 8,777 | 0 | 0 |
SEACOAST BANKING CORP/FL | COM NEW | 811707801 | 483,012 | 20,432 | SH | | SOLE | | 20,432 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 1,731,631 | 16,768 | SH | | SOLE | | 16,768 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 1,228,922 | 35,324 | SH | | SOLE | | 35,324 | 0 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,340,118 | 20,716 | SH | | SOLE | | 20,716 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 907,598 | 25,887 | SH | | SOLE | | 25,887 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,187,325 | 12,654 | SH | | SOLE | | 12,654 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 469,385 | 15,709 | SH | | SOLE | | 15,709 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,170,382 | 31,302 | SH | | SOLE | | 31,302 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 762,525 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,150,402 | 30,232 | SH | | SOLE | | 30,232 | 0 | 0 |
SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 | 206,942 | 40,261 | SH | | SOLE | | 40,261 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,847,752 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 754,678 | 11,943 | SH | | SOLE | | 11,943 | 0 | 0 |
SHAKE SHACK INC CLASS A | CL A | 819047101 | 826,110 | 9,179 | SH | | SOLE | | 9,179 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 199,389 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 5,978,150 | 20,032 | SH | | SOLE | | 20,032 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 162,021 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 224,692 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
SIGNET JEWELERS LTD | SHS | G81276100 | 971,137 | 10,841 | SH | | SOLE | | 10,841 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 712,541 | 16,833 | SH | | SOLE | | 16,833 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 737,460 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
SIMMONS FIRST NATL CORP CL A | CL A $1 PAR | 828730200 | 535,751 | 30,475 | SH | | SOLE | | 30,475 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,243,569 | 27,955 | SH | | SOLE | | 27,955 | 0 | 0 |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 799,087 | 22,117 | SH | | SOLE | | 22,117 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,469,919 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 188,889 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 272,255 | 22,316 | SH | | SOLE | | 22,316 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 634,390 | 43,751 | SH | | SOLE | | 43,751 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 530,108 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 582,999 | 17,592 | SH | | SOLE | | 17,592 | 0 | 0 |
SKECHERS USA INC CL A | CL A | 830566105 | 1,901,837 | 27,515 | SH | | SOLE | | 27,515 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 803,876 | 9,795 | SH | | SOLE | | 9,795 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,468,246 | 13,776 | SH | | SOLE | | 13,776 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X887 | 893,496 | 15,775 | SH | | SOLE | | 15,775 | 0 | 0 |
SLM CORP | COM | 78442P106 | 948,918 | 45,643 | SH | | SOLE | | 45,643 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,206,333 | 27,905 | SH | | SOLE | | 27,905 | 0 | 0 |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 291,021 | 12,725 | SH | | SOLE | | 12,725 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 845,196 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,184,358 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 350,533 | 13,877 | SH | | SOLE | | 13,877 | 0 | 0 |
SONIC AUTOMOTIVE INC CLASS A | CL A | 83545G102 | 199,088 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 1,035,500 | 20,416 | SH | | SOLE | | 20,416 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 7,286,073 | 93,929 | SH | | SOLE | | 93,929 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 193,546 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,470,411 | 51,395 | SH | | SOLE | | 51,395 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 877,568 | 12,469 | SH | | SOLE | | 12,469 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,541,607 | 229,065 | SH | | SOLE | | 229,065 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 157,002 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 727,545 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,742,805 | 20,832 | SH | | SOLE | | 20,832 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 1,693,252 | 8,999 | SH | | SOLE | | 8,999 | 0 | 0 |
ST JOE CO/THE | COM | 790148100 | 473,155 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 566,559 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 126,144 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 465,079 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
STANLEY BLACK DECKER INC | COM | 854502101 | 1,054,548 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,574,727 | 97,299 | SH | | SOLE | | 97,299 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 1,913,566 | 25,859 | SH | | SOLE | | 25,859 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,646,722 | 12,716 | SH | | SOLE | | 12,716 | 0 | 0 |
STEPAN CO | COM | 858586100 | 437,935 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,121,444 | 19,292 | SH | | SOLE | | 19,292 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,855,991 | 8,454 | SH | | SOLE | | 8,454 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 708,102 | 16,740 | SH | | SOLE | | 16,740 | 0 | 0 |
STEWART INFORMATION SERVICES | COM | 860372101 | 415,750 | 6,697 | SH | | SOLE | | 6,697 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,787,683 | 21,244 | SH | | SOLE | | 21,244 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 501,791 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
STRATEGIC EDUCATION INC | COM | 86272C103 | 591,035 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 9,915,225 | 29,141 | SH | | SOLE | | 29,141 | 0 | 0 |
STURM RUGER CO INC | COM | 864159108 | 175,055 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 157,369 | 26,272 | SH | | SOLE | | 26,272 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 199,802 | 20,388 | SH | | SOLE | | 20,388 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 61,864 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 638,068 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 355,722 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 582,483 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 722,975 | 8,197 | SH | | SOLE | | 8,197 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,628,716 | 34,514 | SH | | SOLE | | 34,514 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,794,691 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 1,221,334 | 30,389 | SH | | SOLE | | 30,389 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,051,994 | 42,751 | SH | | SOLE | | 42,751 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 7,802,836 | 44,289 | SH | | SOLE | | 44,289 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,210,608 | 19,171 | SH | | SOLE | | 19,171 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,117,307 | 13,617 | SH | | SOLE | | 13,617 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 461,348 | 37,971 | SH | | SOLE | | 37,971 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 632,311 | 15,694 | SH | | SOLE | | 15,694 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 843,562 | 19,714 | SH | | SOLE | | 19,714 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 2,456,092 | 19,072 | SH | | SOLE | | 19,072 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,877,928 | 39,705 | SH | | SOLE | | 39,705 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,220,733 | 22,019 | SH | | SOLE | | 22,019 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 1,865,672 | 16,167 | SH | | SOLE | | 16,167 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,958,265 | 26,313 | SH | | SOLE | | 26,313 | 0 | 0 |
TECHTARGET | COM | 87874R100 | 195,498 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 490,869 | 35,213 | SH | | SOLE | | 35,213 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,579,079 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 845,737 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 495,074 | 23,882 | SH | | SOLE | | 23,882 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,707,601 | 36,071 | SH | | SOLE | | 36,071 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,700,775 | 20,302 | SH | | SOLE | | 20,302 | 0 | 0 |
TENNANT CO | COM | 880345103 | 454,891 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 693,654 | 20,071 | SH | | SOLE | | 20,071 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,994,797 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
TEREX CORP | COM | 880779103 | 767,979 | 14,004 | SH | | SOLE | | 14,004 | 0 | 0 |
TESLA INC | COM | 88160R101 | 47,166,677 | 238,360 | SH | | SOLE | | 238,360 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 2,266,456 | 11,084 | SH | | SOLE | | 11,084 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 591,468 | 9,674 | SH | | SOLE | | 9,674 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 15,207,772 | 78,177 | SH | | SOLE | | 78,177 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,381,274 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,408,447 | 16,404 | SH | | SOLE | | 16,404 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,127,893 | 32,781 | SH | | SOLE | | 32,781 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 1,036,547 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
THRYV HOLDINGS INC | COM NEW | 886029206 | 135,592 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,075,184 | 13,418 | SH | | SOLE | | 13,418 | 0 | 0 |
TITAN INTERNATIONAL INC | COM | 88830M102 | 91,625 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 10,710,858 | 97,283 | SH | | SOLE | | 97,283 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,496,527 | 21,675 | SH | | SOLE | | 21,675 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 148,901 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
TOOTSIE ROLL INDS | COM | 890516107 | 131,359 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2,540,085 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
TORO CO | COM | 891092108 | 2,024,679 | 21,652 | SH | | SOLE | | 21,652 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,503,710 | 9,273 | SH | | SOLE | | 9,273 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,406,570 | 19,477 | SH | | SOLE | | 19,477 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,138,916 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
TRAVEL LEISURE CO | COM | 894164102 | 666,963 | 14,828 | SH | | SOLE | | 14,828 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,003,561 | 19,689 | SH | | SOLE | | 19,689 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 427,039 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 1,674,964 | 22,598 | SH | | SOLE | | 22,598 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 856,266 | 22,987 | SH | | SOLE | | 22,987 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,172,251 | 20,963 | SH | | SOLE | | 20,963 | 0 | 0 |
TRINITY INDUSTRIES INC | COM | 896522109 | 594,451 | 19,868 | SH | | SOLE | | 19,868 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 469,810 | 26,379 | SH | | SOLE | | 26,379 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 287,751 | 18,673 | SH | | SOLE | | 18,673 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,464,448 | 114,915 | SH | | SOLE | | 114,915 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 257,515 | 8,759 | SH | | SOLE | | 8,759 | 0 | 0 |
TRUSTCO BANK CORP NY | COM NEW | 898349204 | 131,594 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 446,064 | 14,849 | SH | | SOLE | | 14,849 | 0 | 0 |
TTM TECHNOLOGIES | COM | 87305R109 | 479,668 | 24,687 | SH | | SOLE | | 24,687 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 332,139 | 25,143 | SH | | SOLE | | 25,143 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,834,141 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
TYSON FOODS INC CL A | CL A | 902494103 | 1,404,501 | 24,580 | SH | | SOLE | | 24,580 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 340,845 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
UDR INC | COM | 902653104 | 1,069,530 | 25,991 | SH | | SOLE | | 25,991 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,440,432 | 12,861 | SH | | SOLE | | 12,861 | 0 | 0 |
UGI CORP | COM | 902681105 | 997,799 | 43,572 | SH | | SOLE | | 43,572 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,604,833 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 534,394 | 10,906 | SH | | SOLE | | 10,906 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 756,286 | 9,066 | SH | | SOLE | | 9,066 | 0 | 0 |
UNDER ARMOUR INC CLASS A | CL A | 904311107 | 261,664 | 39,230 | SH | | SOLE | | 39,230 | 0 | 0 |
UNDER ARMOUR INC CLASS C | CL C | 904311206 | 258,738 | 39,623 | SH | | SOLE | | 39,623 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 625,227 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 11,857,382 | 52,406 | SH | | SOLE | | 52,406 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,374,207 | 28,241 | SH | | SOLE | | 28,241 | 0 | 0 |
UNITED BANKSHARES INC | COM | 909907107 | 908,060 | 27,992 | SH | | SOLE | | 27,992 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 737,449 | 28,965 | SH | | SOLE | | 28,965 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 110,029 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 188,706 | 14,405 | SH | | SOLE | | 14,405 | 0 | 0 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 8,567,357 | 62,604 | SH | | SOLE | | 62,604 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,727,105 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 1,758,343 | 46,517 | SH | | SOLE | | 46,517 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,935,120 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,264,133 | 79,064 | SH | | SOLE | | 79,064 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 170,172 | 58,278 | SH | | SOLE | | 58,278 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 200,842 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
UNIVERSAL CORP/VA | COM | 913456109 | 288,995 | 5,997 | SH | | SOLE | | 5,997 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,907,598 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 121,451 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
UNIVERSAL HEALTH SERVICES B | CL B | 913903100 | 944,622 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,889,486 | 36,969 | SH | | SOLE | | 36,969 | 0 | 0 |
URBAN EDGE PROPERTIES | COM | 91704F104 | 533,487 | 28,884 | SH | | SOLE | | 28,884 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 565,751 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 5,318,133 | 133,958 | SH | | SOLE | | 133,958 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 293,550 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 119,931 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,408,718 | 28,124 | SH | | SOLE | | 28,124 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 620,124 | 88,843 | SH | | SOLE | | 88,843 | 0 | 0 |
VALMONT INDUSTRIES | COM | 920253101 | 1,144,182 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,155,514 | 26,748 | SH | | SOLE | | 26,748 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 146,549 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 343,314 | 32,480 | SH | | SOLE | | 32,480 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 640,301 | 13,708 | SH | | SOLE | | 13,708 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,783,899 | 34,801 | SH | | SOLE | | 34,801 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 540,375 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 292,890 | 19,526 | SH | | SOLE | | 19,526 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,326,388 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,303,874 | 12,257 | SH | | SOLE | | 12,257 | 0 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | 278,747 | 13,217 | SH | | SOLE | | 13,217 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,912,879 | 361,612 | SH | | SOLE | | 361,612 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,392,929 | 22,173 | SH | | SOLE | | 22,173 | 0 | 0 |
VF CORP | COM | 918204108 | 1,082,525 | 80,187 | SH | | SOLE | | 80,187 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 175,134 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 231,966 | 18,265 | SH | | SOLE | | 18,265 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,087,003 | 102,258 | SH | | SOLE | | 102,258 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 372,079 | 54,160 | SH | | SOLE | | 54,160 | 0 | 0 |
VICOR CORP | COM | 925815102 | 180,656 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
VICTORIA S SECRET CO | COMMON STOCK | 926400102 | 335,677 | 18,997 | SH | | SOLE | | 18,997 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 367,910 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 35,490,406 | 135,217 | SH | | SOLE | | 135,217 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 579,956 | 26,007 | SH | | SOLE | | 26,007 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 531,505 | 14,117 | SH | | SOLE | | 14,117 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 610,111 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,407,440 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 1,224,310 | 32,050 | SH | | SOLE | | 32,050 | 0 | 0 |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 872,644 | 33,193 | SH | | SOLE | | 33,193 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,489,668 | 20,937 | SH | | SOLE | | 20,937 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 2,831,968 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
WABASH NATIONAL CORP | COM | 929566107 | 238,078 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,393,667 | 15,145 | SH | | SOLE | | 15,145 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 743,117 | 61,440 | SH | | SOLE | | 61,440 | 0 | 0 |
WALKER DUNLOP INC | COM | 93148P102 | 805,338 | 8,201 | SH | | SOLE | | 8,201 | 0 | 0 |
WALMART INC | COM | 931142103 | 24,844,559 | 366,926 | SH | | SOLE | | 366,926 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 15,547,225 | 156,584 | SH | | SOLE | | 156,584 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 795,798 | 12,678 | SH | | SOLE | | 12,678 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,685,222 | 31,336 | SH | | SOLE | | 31,336 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,472,649 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,073,134 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
WATTS WATER TECHNOLOGIES A | CL A | 942749102 | 1,042,825 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
WD 40 CO | COM | 929236107 | 729,205 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,552,066 | 35,606 | SH | | SOLE | | 35,606 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,125,717 | 27,093 | SH | | SOLE | | 27,093 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 17,790,571 | 299,555 | SH | | SOLE | | 299,555 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,354,280 | 51,360 | SH | | SOLE | | 51,360 | 0 | 0 |
WENDY S CO/THE | COM | 95058W100 | 585,595 | 34,528 | SH | | SOLE | | 34,528 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 551,782 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,057,370 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 316,610 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,120,878 | 27,991 | SH | | SOLE | | 27,991 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 859,335 | 70,322 | SH | | SOLE | | 70,322 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,114,264 | 22,170 | SH | | SOLE | | 22,170 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,547,849 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
WEYERHAEUSER CO | COM NEW | 962166104 | 1,777,526 | 62,611 | SH | | SOLE | | 62,611 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,154,860 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 153,384 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
WILEY (JOHN) SONS CLASS A | CL A | 968223206 | 416,890 | 10,243 | SH | | SOLE | | 10,243 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,448,645 | 104,674 | SH | | SOLE | | 104,674 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,762,016 | 13,323 | SH | | SOLE | | 13,323 | 0 | 0 |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,302,638 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,575,267 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
WINNEBAGO INDUSTRIES | COM | 974637100 | 383,140 | 7,069 | SH | | SOLE | | 7,069 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,261,864 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 596,107 | 26,191 | SH | | SOLE | | 26,191 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 261,707 | 19,357 | SH | | SOLE | | 19,357 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,209,220 | 12,669 | SH | | SOLE | | 12,669 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 101,459 | 821 | SH | | SOLE | | 821 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 1,363,363 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 686,341 | 14,603 | SH | | SOLE | | 14,603 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 3,418,587 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,240,018 | 16,757 | SH | | SOLE | | 16,757 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 726,472 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,548,245 | 47,711 | SH | | SOLE | | 47,711 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 284,177 | 15,012 | SH | | SOLE | | 15,012 | 0 | 0 |
XENIA HOTELS RESORTS INC | COM | 984017103 | 355,069 | 24,778 | SH | | SOLE | | 24,778 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 322,281 | 27,735 | SH | | SOLE | | 27,735 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,816,899 | 20,769 | SH | | SOLE | | 20,769 | 0 | 0 |
YELP INC | CL A | 985817105 | 603,467 | 16,332 | SH | | SOLE | | 16,332 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 675,141 | 17,697 | SH | | SOLE | | 17,697 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,206,857 | 24,210 | SH | | SOLE | | 24,210 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 1,358,674 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 528,920 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,916,857 | 17,662 | SH | | SOLE | | 17,662 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 1,331,459 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,796,405 | 39,204 | SH | | SOLE | | 39,204 | 0 | 0 |
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 956,051 | 17,954 | SH | | SOLE | | 17,954 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 246,727 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,548,723 | 27,104 | SH | | SOLE | | 27,104 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 536,592 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
CALIX INC | COM | 13100M509 | 503,106 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
CONSTELLATION ENERGY | COM | 21037T109 | 5,425,715 | 27,092 | SH | | SOLE | | 27,092 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 117,388 | 10,633 | SH | | SOLE | | 10,633 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 466,735 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 932,328 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 164,510 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,663,035 | 31,178 | SH | | SOLE | | 31,178 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B | CLASS B COM | 92556H206 | 441,450 | 42,488 | SH | | SOLE | | 42,488 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 21,449,596 | 83,429 | SH | | SOLE | | 83,429 | 0 | 0 |
SONOS INC | COM | 83570H108 | 440,438 | 29,840 | SH | | SOLE | | 29,840 | 0 | 0 |
XPEL INC | COM | 98379L100 | 182,707 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,424,507 | 191,466 | SH | | SOLE | | 191,466 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 235,699 | 17,018 | SH | | SOLE | | 17,018 | 0 | 0 |
ALPHA OMEGA SEMICONDUCTOR | SHS | G6331P104 | 211,514 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 202,270 | 13,281 | SH | | SOLE | | 13,281 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,675,754 | 30,221 | SH | | SOLE | | 30,221 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 356,755 | 31,768 | SH | | SOLE | | 31,768 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 10,814,984 | 19,959 | SH | | SOLE | | 19,959 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 174,763 | 13,981 | SH | | SOLE | | 13,981 | 0 | 0 |
ESAB CORP | COM | 29605J106 | 1,114,274 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
GOGO INC | COM | 38046C109 | 142,588 | 14,822 | SH | | SOLE | | 14,822 | 0 | 0 |
INARI MEDICAL INC | COM | 45332Y109 | 606,690 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 221,354 | 33,950 | SH | | SOLE | | 33,950 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,994,811 | 89,665 | SH | | SOLE | | 89,665 | 0 | 0 |
LIGHT WONDER INC | COM | 80874P109 | 1,959,263 | 18,681 | SH | | SOLE | | 18,681 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 250,111 | 19,107 | SH | | SOLE | | 19,107 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 348,528 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 151,468 | 20,062 | SH | | SOLE | | 20,062 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 925,466 | 21,403 | SH | | SOLE | | 21,403 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 341,801 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 307,219 | 25,882 | SH | | SOLE | | 25,882 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 2,566,516 | 89,613 | SH | | SOLE | | 89,613 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 188,395 | 21,168 | SH | | SOLE | | 21,168 | 0 | 0 |
WESTLAKE CORP | COM | 960413102 | 964,212 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 189,600 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 294,233 | 26,306 | SH | | SOLE | | 26,306 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 982,035 | 10,393 | SH | | SOLE | | 10,393 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 422,010 | 27,244 | SH | | SOLE | | 27,244 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,997,577 | 27,568 | SH | | SOLE | | 27,568 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,600,461 | 35,075 | SH | | SOLE | | 35,075 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,643,722 | 37,295 | SH | | SOLE | | 37,295 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 340,121 | 21,351 | SH | | SOLE | | 21,351 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 109,029 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 639,341 | 18,921 | SH | | SOLE | | 18,921 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,215,302 | 46,421 | SH | | SOLE | | 46,421 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 347,561 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,774,689 | 49,448 | SH | | SOLE | | 49,448 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,501,883 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
LESLIE S INC | COM | 527064109 | 187,746 | 44,808 | SH | | SOLE | | 44,808 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,270,424 | 11,397 | SH | | SOLE | | 11,397 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 224,211 | 13,220 | SH | | SOLE | | 13,220 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 160,278 | 22,511 | SH | | SOLE | | 22,511 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 354,454 | 27,844 | SH | | SOLE | | 27,844 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1,216,637 | 7,459 | SH | | SOLE | | 7,459 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 801,606 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 507,407 | 35,483 | SH | | SOLE | | 35,483 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 702,587 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,599,644 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 262,364 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 683,991 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 115,728 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 517,613 | 49,485 | SH | | SOLE | | 49,485 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 525,111 | 34,321 | SH | | SOLE | | 34,321 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 417,867 | 14,797 | SH | | SOLE | | 14,797 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,979,075 | 60,652 | SH | | SOLE | | 60,652 | 0 | 0 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 3,241,293 | 32,127 | SH | | SOLE | | 32,127 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,899,822 | 23,115 | SH | | SOLE | | 23,115 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,110,704 | 46,728 | SH | | SOLE | | 46,728 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 496,829 | 47,772 | SH | | SOLE | | 47,772 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,689,219 | 26,012 | SH | | SOLE | | 26,012 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,182,628 | 47,343 | SH | | SOLE | | 47,343 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 452,658 | 30,835 | SH | | SOLE | | 30,835 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,079,065 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,422,851 | 51,693 | SH | | SOLE | | 51,693 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 340,921 | 61,538 | SH | | SOLE | | 61,538 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 746,060 | 28,530 | SH | | SOLE | | 28,530 | 0 | 0 |
SJW GROUP | COM | 784305104 | 385,504 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,541,231 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,840,156 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 429,106 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 279,049 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 268,125 | 27,056 | SH | | SOLE | | 27,056 | 0 | 0 |
XPO INC | COM | 983793100 | 2,563,523 | 24,150 | SH | | SOLE | | 24,150 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,270,160 | 14,154 | SH | | SOLE | | 14,154 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,860,146 | 54,678 | SH | | SOLE | | 54,678 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 717,148 | 21,831 | SH | | SOLE | | 21,831 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,565,430 | 45,813 | SH | | SOLE | | 45,813 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 361,914 | 26,131 | SH | | SOLE | | 26,131 | 0 | 0 |
CHORD ENERGY CORP | COM NEW | 674215207 | 2,162,401 | 12,896 | SH | | SOLE | | 12,896 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 243,276 | 23,437 | SH | | SOLE | | 23,437 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 190,656 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 665,893 | 34,201 | SH | | SOLE | | 34,201 | 0 | 0 |
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 2,842,677 | 36,482 | SH | | SOLE | | 36,482 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 112,607 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 574,995 | 14,222 | SH | | SOLE | | 14,222 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,208,580 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 276,291 | 28,425 | SH | | SOLE | | 28,425 | 0 | 0 |
N ABLE INC | COMMON STOCK | 62878D100 | 258,910 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
NORTHERN OIL AND GAS INC | COM | 665531307 | 827,330 | 22,258 | SH | | SOLE | | 22,258 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 886,674 | 10,123 | SH | | SOLE | | 10,123 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,137,825 | 36,586 | SH | | SOLE | | 36,586 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 1,211,333 | 15,851 | SH | | SOLE | | 15,851 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,181,364 | 62,374 | SH | | SOLE | | 62,374 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 8,061,611 | 24,387 | SH | | SOLE | | 24,387 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 335,121 | 10,916 | SH | | SOLE | | 10,916 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 2,488,630 | 46,973 | SH | | SOLE | | 46,973 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 962,317 | 12,917 | SH | | SOLE | | 12,917 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,100,104 | 40,445 | SH | | SOLE | | 40,445 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 656,096 | 45,721 | SH | | SOLE | | 45,721 | 0 | 0 |
ARTISAN PARTNERS ASSET MA A | CL A | 04316A108 | 699,279 | 16,944 | SH | | SOLE | | 16,944 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,398,806 | 23,769 | SH | | SOLE | | 23,769 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,801,580 | 18,964 | SH | | SOLE | | 18,964 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | 831,137 | 15,617 | SH | | SOLE | | 15,617 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 499,765 | 19,075 | SH | | SOLE | | 19,075 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 230,089 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,843,384 | 24,780 | SH | | SOLE | | 24,780 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 129,735 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
DOXIMITY INC CLASS A | CL A | 26622P107 | 710,438 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
DROPBOX INC CLASS A | CL A | 26210C104 | 1,127,095 | 50,160 | SH | | SOLE | | 50,160 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 167,854 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,415,108 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 212,158 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,673,351 | 63,844 | SH | | SOLE | | 63,844 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 826,600 | 11,785 | SH | | SOLE | | 11,785 | 0 | 0 |
MOELIS CO CLASS A | CL A | 60786M105 | 969,406 | 17,049 | SH | | SOLE | | 17,049 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,624,125 | 38,125 | SH | | SOLE | | 38,125 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 436,632 | 26,319 | SH | | SOLE | | 26,319 | 0 | 0 |
PHILLIPS EDISON COMPANY IN | COMMON STOCK | 71844V201 | 972,207 | 29,722 | SH | | SOLE | | 29,722 | 0 | 0 |
PLANET FITNESS INC CL A | CL A | 72703H101 | 1,338,455 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 438,741 | 25,244 | SH | | SOLE | | 25,244 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,106,063 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 1,605,898 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 259,156 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,364,186 | 37,831 | SH | | SOLE | | 37,831 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 451,482 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,432,545 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
WORLD KINECT CORP | COM | 981475106 | 375,029 | 14,536 | SH | | SOLE | | 14,536 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 753,430 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
AIRBNB INC CLASS A | COM CL A | 009066101 | 5,754,055 | 37,948 | SH | | SOLE | | 37,948 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 794,800 | 54,663 | SH | | SOLE | | 54,663 | 0 | 0 |
BLACKSTONE MORTGAGE TRU CL A | COM CL A | 09257W100 | 733,626 | 42,114 | SH | | SOLE | | 42,114 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,211,426 | 14,254 | SH | | SOLE | | 14,254 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 585,652 | 23,398 | SH | | SOLE | | 23,398 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 617,087 | 10,047 | SH | | SOLE | | 10,047 | 0 | 0 |
DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 | 984,354 | 12,424 | SH | | SOLE | | 12,424 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,523,592 | 38,747 | SH | | SOLE | | 38,747 | 0 | 0 |
FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 507,342 | 21,737 | SH | | SOLE | | 21,737 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,550,025 | 56,404 | SH | | SOLE | | 56,404 | 0 | 0 |
GODADDY INC CLASS A | CL A | 380237107 | 1,690,491 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
GOOSEHEAD INSURANCE INC A | COM CL A | 38267D109 | 351,992 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 817,256 | 27,610 | SH | | SOLE | | 27,610 | 0 | 0 |
HAYWARD HOLDINGS INC | COM | 421298100 | 378,840 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
JACKSON FINANCIAL INC A | COM CL A | 46817M107 | 1,223,582 | 16,477 | SH | | SOLE | | 16,477 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,306,510 | 22,651 | SH | | SOLE | | 22,651 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,989,628 | 164,446 | SH | | SOLE | | 164,446 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 769,650 | 36,843 | SH | | SOLE | | 36,843 | 0 | 0 |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 769,452 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,602,619 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
NCR VOYIX CORP | COM | 62886E108 | 413,466 | 33,479 | SH | | SOLE | | 33,479 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 636,617 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 593,100 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,722,204 | 106,638 | SH | | SOLE | | 106,638 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 436,424 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
PREMIER INC CLASS A | CL A | 74051N102 | 474,218 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,624,345 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
RTX CORP | COM | 75513E101 | 11,461,627 | 114,171 | SH | | SOLE | | 114,171 | 0 | 0 |
SEMPRA | COM | 816851109 | 4,133,176 | 54,341 | SH | | SOLE | | 54,341 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,321,690 | 12,239 | SH | | SOLE | | 12,239 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,421,946 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
WAFD INC | COM | 938824109 | 467,826 | 16,369 | SH | | SOLE | | 16,369 | 0 | 0 |
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 | 1,865,036 | 15,231 | SH | | SOLE | | 15,231 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 990,149 | 41,085 | SH | | SOLE | | 41,085 | 0 | 0 |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 779,873 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,206,346 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
BLUE OWL CAPITAL CORP | COM | 69121K104 | 76,800,000 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,298,216 | 12,159 | SH | | SOLE | | 12,159 | 0 | 0 |
CLEARWAY ENERGY INC A | CL A | 18539C105 | 190,344 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
CLEARWAY ENERGY INC C | CL C | 18539C204 | 493,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CORE MAIN INC CLASS A | CL A | 21874C102 | 1,740,453 | 35,563 | SH | | SOLE | | 35,563 | 0 | 0 |
ECHOSTAR CORP A | CL A | 278768106 | 521,352 | 29,273 | SH | | SOLE | | 29,273 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 746,192 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
FLOOR DECOR HOLDINGS INC A | CL A | 339750101 | 2,210,481 | 22,236 | SH | | SOLE | | 22,236 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,468,625 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
HYATT HOTELS CORP CL A | COM CL A | 448579102 | 1,431,542 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 359,021 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
NCR ATLEOS CORP | COM SHS | 63001N106 | 449,126 | 16,622 | SH | | SOLE | | 16,622 | 0 | 0 |
PJT PARTNERS INC A | COM CL A | 69343T107 | 581,743 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
RUSH ENTERPRISES INC CL A | CL A | 781846209 | 627,799 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
TANGER INC | COM | 875465106 | 720,286 | 26,569 | SH | | SOLE | | 26,569 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,041,190 | 179,433 | SH | | SOLE | | 179,433 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,800,660 | 18,861 | SH | | SOLE | | 18,861 | 0 | 0 |
VESTIS CORP | COM SHS | 29430C102 | 389,856 | 31,877 | SH | | SOLE | | 31,877 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 265,006 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 350,289 | 7,401 | SH | | SOLE | | 7,401 | 0 | 0 |
WORTHINGTON STEEL INC | COM SHS | 982104101 | 250,200 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,500,591 | 45,424 | SH | | SOLE | | 45,424 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,196,045 | 25,164 | SH | | SOLE | | 25,164 | 0 | 0 |
AMERICAN HOMES 4 RENT A | CL A | 02665T306 | 2,482,288 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
APPFOLIO INC A | COM CL A | 03783C100 | 1,061,923 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 720,508 | 214,437 | SH | | SOLE | | 214,437 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 672,552 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 417,281 | 10,288 | SH | | SOLE | | 10,288 | 0 | 0 |
BGC GROUP INC A | CL A | 088929104 | 773,062 | 93,140 | SH | | SOLE | | 93,140 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 604,220 | 12,471 | SH | | SOLE | | 12,471 | 0 | 0 |
BOX INC CLASS A | CL A | 10316T104 | 925,744 | 35,013 | SH | | SOLE | | 35,013 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 1,607,252 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 670,146 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
DNOW INC | COM | 67011P100 | 355,387 | 25,884 | SH | | SOLE | | 25,884 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,430,189 | 20,135 | SH | | SOLE | | 20,135 | 0 | 0 |
MAGNOLIA OIL GAS CORP A | CL A | 559663109 | 1,113,085 | 43,926 | SH | | SOLE | | 43,926 | 0 | 0 |
METALLUS INC | COM | 887399103 | 191,227 | 9,434 | SH | | SOLE | | 9,434 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 655,369 | 8,771 | SH | | SOLE | | 8,771 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 567,953 | 25,676 | SH | | SOLE | | 25,676 | 0 | 0 |
PURE STORAGE INC CLASS A | CL A | 74624M102 | 4,074,702 | 63,459 | SH | | SOLE | | 63,459 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 3,406,637 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 743,071 | 70,300 | SH | | SOLE | | 70,300 | 0 | 0 |
SPRINKLR INC A | CL A | 85208T107 | 279,942 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,691,853 | 71,801 | SH | | SOLE | | 71,801 | 0 | 0 |
ALTAIR ENGINEERING INC A | COM CL A | 021369103 | 1,157,344 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,243,802 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
BLUE OWL CAPITAL CORP III | COM SHS | 69122G102 | 176,724,801 | 11,805,264 | SH | | SOLE | | 11,805,264 | 0 | 0 |
BXP INC | COM | 101121101 | 763,406 | 12,401 | SH | | SOLE | | 12,401 | 0 | 0 |
CACTUS INC A | CL A | 127203107 | 841,730 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
COHEN STEERS INC | COM | 19247A100 | 460,103 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 606,365 | 12,844 | SH | | SOLE | | 12,844 | 0 | 0 |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 451,750 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
GAMESTOP CORP CLASS A GB REG | CL A | 36467W109 | 1,380,961 | 55,932 | SH | | SOLE | | 55,932 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 4,036,488 | 23,535 | SH | | SOLE | | 23,535 | 0 | 0 |
GENWORTH FINANCIAL INC | COM SHS | 37247D106 | 641,665 | 106,236 | SH | | SOLE | | 106,236 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 796,450 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,107,349 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,475,040 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,314,269 | 66,210 | SH | | SOLE | | 66,210 | 0 | 0 |
NEXTRACKER INC CL A | CLASS A COM | 65290E101 | 1,195,440 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
NMI HOLDINGS INC | COM | 629209305 | 662,452 | 19,461 | SH | | SOLE | | 19,461 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 2,916,952 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,233,483 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,096,800 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 629,854 | 11,911 | SH | | SOLE | | 11,911 | 0 | 0 |
STEPSTONE GROUP INC CLASS A | COM CL A | 85914M107 | 578,214 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
TIDEWATER INC | COM | 88642R109 | 1,123,478 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
VIRTU FINANCIAL INC CLASS A | CL A | 928254101 | 482,675 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 901,110 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |