The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,420,252 | 46,966 | SH | SOLE | 46,966 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,474,065 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 542,488 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 16,973,809 | 148,880 | SH | SOLE | 148,880 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29,844,165 | 151,125 | SH | SOLE | 151,125 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 1,450,343 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 781,112 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,196,483 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 582,586 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 18,959,607 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,252,191 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,737,160 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 558,327 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 462,685 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 19,660,624 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 669,885 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 548,238 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 932,742 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 22,735,909 | 138,566 | SH | SOLE | 138,566 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 191,455 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,816,379 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,322,699 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,222,697 | 60,952 | SH | SOLE | 60,952 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,083,158 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,821,375 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,229,415 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,710,515 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 571,984 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,540,800 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,657,953 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,313,561 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 435,014 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 633,571 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,340,748 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
ALBANY INTL CORP CL A | CL A | 012348108 | 651,448 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 950,888 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,018,660 | 52,324 | SH | SOLE | 52,324 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 328,205 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,585,788 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,529,989 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 190,012 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,081,245 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 756,543 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,334,512 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,280,969 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,976,099 | 55,524 | SH | SOLE | 55,524 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 83,212,418 | 501,733 | SH | SOLE | 501,733 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 68,755,717 | 411,243 | SH | SOLE | 411,243 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,454,953 | 146,061 | SH | SOLE | 146,061 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 149,037,168 | 799,856 | SH | SOLE | 799,856 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 125,530 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,401,861 | 123,730 | SH | SOLE | 123,730 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 644,783 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 1,999,948 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,494,920 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 297,500 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 170,858 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 943,246 | 42,128 | SH | SOLE | 42,128 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,678,868 | 45,603 | SH | SOLE | 45,603 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,032,787 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,979,428 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 4,038,122 | 55,143 | SH | SOLE | 55,143 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 733,951 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 9,307,284 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,448,058 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 340,719 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,957,679 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 949,701 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 214,634 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,398,313 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,796,205 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 706,676 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 380,238 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 433,955 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
AMPHENOL CORP CL A | CL A | 032095101 | 6,713,956 | 103,038 | SH | SOLE | 103,038 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,775,550 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 377,304 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 231,839 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,037,065 | 101,498 | SH | SOLE | 101,498 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,369,333 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,027,464 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | ||
AON PLC CLASS A | SHS CL A | G0403H108 | 6,429,186 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 775,064 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 361,417 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 275,838 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 303,333,147 | 1,301,859 | SH | SOLE | 1,301,859 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,737,736 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 14,321,708 | 70,882 | SH | SOLE | 70,882 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,159,201 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,638,011 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 600,054 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,442,231 | 40,881 | SH | SOLE | 40,881 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 804,823 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,088,698 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,458,241 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 285,408 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 172,522 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 234,967 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,435,892 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 490,797 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 5,261,619 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,122,566 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 851,190 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,281,508 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 647,019 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 884,132 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 926,647 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 171,390 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,505,910 | 613,905 | SH | SOLE | 613,905 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,853,998 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,092,799 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,386,171 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,652,066 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 949,350 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,680,959 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,727,778 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 259,596 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,562,299 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,532,074 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
AVIENT CORP | COM | 05368V106 | 933,537 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 305,602 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 718,309 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 976,331 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 803,151 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,440,757 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 802,286 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 484,303 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 581,905 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 165,825 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,519,478 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 3,072,027 | 84,980 | SH | SOLE | 84,980 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,350,096 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,764,913 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 478,092 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 495,517 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 615,892 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 22,935,119 | 578,002 | SH | SOLE | 578,002 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 586,774 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,536,378 | 63,128 | SH | SOLE | 63,128 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 921,878 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 641,818 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
BANNER CORPORATION | COM NEW | 06652V208 | 485,831 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 433,518 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,678,992 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,658,188 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 5,963,850 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 977,801 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 374,859 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 72,159,563 | 156,780 | SH | SOLE | 156,780 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 267,226 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 1,732,341 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
BIO RAD LABORATORIES A | CL A | 090572207 | 1,304,862 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,078,096 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,410,594 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 211,162 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
BJ S RESTAURANTS INC | COM | 09180C106 | 175,987 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,228,197 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 869,249 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 686,077 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,301,068 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,435,105 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 294,994 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 7,623,590 | 50,142 | SH | SOLE | 50,142 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,287,570 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,088,784 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,206,256 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 707,691 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
BOSTON BEER COMPANY INC A | CL A | 100557107 | 520,452 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,559,554 | 126,009 | SH | SOLE | 126,009 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 904,389 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
BRADY CORPORATION CL A | CL A | 104674106 | 794,117 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 220,744 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 555,040 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 167,284 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
BRINK S CO/THE | COM | 109696104 | 1,044,692 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 805,325 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,974,251 | 173,449 | SH | SOLE | 173,449 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 201,271 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,699,488 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 68,749,185 | 398,546 | SH | SOLE | 398,546 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,140,624 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 210,760 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,097,796 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 772,784 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,551,571 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,125,954 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 308,494 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,936,274 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,375,179 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,110,543 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 390,715 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,242,212 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | CL A | 127190304 | 2,277,584 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,177,622 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 6,343,728 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 771,564 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 717,790 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 274,051 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 748,290 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1,129,435 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 826,259 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,892,877 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 168,145 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 1,016,183 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,309,979 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,120,619 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,235,746 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 1,833,452 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,030,237 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,596,727 | 86,403 | SH | SOLE | 86,403 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 1,872,990 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 5,781,436 | 71,828 | SH | SOLE | 71,828 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 238,914 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
CARTER S INC | COM | 146229109 | 476,108 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
CASEY S GENERAL STORES INC | COM | 147528103 | 2,839,240 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 937,745 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,235,391 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 729,592 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 832,499 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,836,250 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
CBRE GROUP INC A | CL A | 12504L109 | 3,213,700 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 2,589,098 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 1,269,730 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 991,384 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 3,388,353 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,643,254 | 55,855 | SH | SOLE | 55,855 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 250,944 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 83,553 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO A | CL A NON-VTG | 153527205 | 382,986 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 189,454 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 198,038 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 667,619 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 134,854 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,320,977 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 1,162,102 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 871,395 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 1,066,983 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | CL A | 16119P108 | 2,693,429 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 12,198,125 | 63,265 | SH | SOLE | 63,265 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 444,955 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | COM | 163086101 | 342,087 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 1,821,540 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 614,213 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 651,893 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 21,440,156 | 145,584 | SH | SOLE | 145,584 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,753,640 | 117,210 | SH | SOLE | 117,210 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 604,983 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 9,268,278 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,188,857 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,019,632 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
CHUY S HOLDINGS INC | COM | 171604101 | 59,840 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,802,986 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,818,019 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 699,229 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,037,225 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,348,300 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 18,362,018 | 345,021 | SH | SOLE | 345,021 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,217,259 | 163,215 | SH | SOLE | 163,215 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,577,622 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 401,474 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 935,267 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,507,500 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 111,677 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,210,111 | 94,762 | SH | SOLE | 94,762 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,724,402 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,791,607 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,813,001 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 754,931 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 997,619 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 23,867,796 | 332,143 | SH | SOLE | 332,143 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,544,137 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 753,354 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,407,618 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS A | CL A | 192446102 | 3,271,892 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
COHU INC | COM | 192576106 | 282,854 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,263,586 | 69,970 | SH | SOLE | 69,970 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 292,157 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,109,362 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 558,704 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
COMCAST CORP CLASS A | CL A | 20030N101 | 13,816,305 | 330,771 | SH | SOLE | 330,771 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,870,929 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,838,625 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,420,195 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,287,658 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,366,034 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,334,783 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 490,411 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 522,786 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,465,253 | 99,404 | SH | SOLE | 99,404 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 664,214 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 82,773 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,086,309 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 3,463,611 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648501 | 1,877,325 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,928,428 | 74,970 | SH | SOLE | 74,970 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,014,272 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 328,660 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,973,534 | 65,859 | SH | SOLE | 65,859 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,481,544 | 59,220 | SH | SOLE | 59,220 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 694,641 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 33,634,569 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,514,718 | 63,245 | SH | SOLE | 63,245 | 0 | 0 | ||
COTY INC CL A | COM CL A | 222070203 | 693,001 | 73,802 | SH | SOLE | 73,802 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM NEW | 222795502 | 905,744 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 235,321 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224408104 | 1,574,728 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,746,698 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 100,572 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | CL A | 22788C105 | 5,542,929 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 322,112 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,729,632 | 165,932 | SH | SOLE | 165,932 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 347,320 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,452,838 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,798,704 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,570,684 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 323,803 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 551,761 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,772,302 | 107,702 | SH | SOLE | 107,702 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,262,712 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
DANA INC | COM | 235825205 | 321,024 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 15,284,706 | 54,977 | SH | SOLE | 54,977 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,667,561 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,196,292 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
DAVE & BUSTER S ENTERTAINMEN | COM | 238337109 | 254,013 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 647,360 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,080,504 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,157,055 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
DELL TECHNOLOGIES C | CL C | 24703L202 | 2,916,084 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 2,788,422 | 54,901 | SH | SOLE | 54,901 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 203,086 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,110,651 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,096,010 | 53,579 | SH | SOLE | 53,579 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,298,533 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,763,917 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 425,736 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
DICK S SPORTING GOODS INC | COM | 253393102 | 2,453,477 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 235,161 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,267,619 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 237,830 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 697,812 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,006,976 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,590,423 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,218,224 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,152,327 | 71,852 | SH | SOLE | 71,852 | 0 | 0 | ||
DOMINO S PIZZA INC | COM | 25754A201 | 1,287,839 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 1,805,503 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 410,845 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 292,157 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 727,588 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 692,715 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,246,618 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,275,888 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 4,783,367 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 2,283,515 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 7,630,900 | 66,183 | SH | SOLE | 66,183 | 0 | 0 | ||
DUOLINGO | CL A COM | 26603R106 | 2,168,170 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,185,415 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 883,618 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 159,333 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 1,350,135 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,224,188 | 60,299 | SH | SOLE | 60,299 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 159,844 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,964,362 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,331,530 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 309,515 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,857,364 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,126,441 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,288,184 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,727,458 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,526,107 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 421,471 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,884,769 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,398,683 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,957,589 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 1,251,882 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 59,809,809 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 263,781 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,097,785 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 5,355,193 | 48,964 | SH | SOLE | 48,964 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 280,193 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,982,570 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 264,617 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 488,501 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 535,354 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 836,504 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 522,431 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,308,885 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,653,930 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 2,417,281 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 744,051 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 688,438 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,984,355 | 48,681 | SH | SOLE | 48,681 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 970,470 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 618,657 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 758,011 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,862,045 | 50,820 | SH | SOLE | 50,820 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,121,087 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,238,623 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 2,723,544 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,171,254 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
ERIE INDEMNITY COMPANY CL A | CL A | 29530P102 | 1,187,604 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 780,329 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,387,764 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,410,497 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,966,067 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,628,946 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 1,990,012 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 168,985 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,499,310 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EVERCORE INC A | CLASS A | 29977A105 | 1,831,902 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,227,488 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,084,031 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 510,383 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,500,040 | 57,805 | SH | SOLE | 57,805 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,472,337 | 85,631 | SH | SOLE | 85,631 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,245,254 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,572,416 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,583,370 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,190,266 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,260,358 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 461,917 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,590,136 | 380,397 | SH | SOLE | 380,397 | 0 | 0 | ||
EZCORP INC CL A | CL A NON VTG | 302301106 | 136,908 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,109,147 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,749,656 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,507,388 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,126,093 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,500,937 | 49,019 | SH | SOLE | 49,019 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 384,451 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 | 740,867 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,346,946 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 590,967 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,277,919 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,265,597 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,907,943 | 46,662 | SH | SOLE | 46,662 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,482,964 | 57,959 | SH | SOLE | 57,959 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,384,956 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 811,827 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 404,754 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 412,458 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 566,388 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 967,849 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 697,139 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 1,685,021 | 108,501 | SH | SOLE | 108,501 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,510,508 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,285,868 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 908,412 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,949,670 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,852,433 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 986,693 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 915,994 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,382,914 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 1,653,342 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 702,525 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1,028,986 | 72,926 | SH | SOLE | 72,926 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 500,805 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3,530,979 | 334,373 | SH | SOLE | 334,373 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 835,866 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,212,981 | 54,326 | SH | SOLE | 54,326 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,369,163 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 160,539 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 639,368 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
FOX CORP CLASS A | CL A COM | 35137L105 | 815,445 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
FOX CORP CLASS B | CL B COM | 35137L204 | 439,682 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 408,651 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 | 251,353 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 966,021 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 532,968 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 6,137,864 | 122,954 | SH | SOLE | 122,954 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 233,012 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,628,419 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 101,392 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 775,964 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 284,233 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 987,818 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,311,274 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,332,961 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 966,488 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 826,970 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,658,675 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,517,992 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,313,249 | 96,192 | SH | SOLE | 96,192 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 1,301,458 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,381,921 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 345,308 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,671,970 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 412,061 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 374,086 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 504,965 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,934,326 | 106,564 | SH | SOLE | 106,564 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 1,053,294 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,689,210 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 392,145 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,226,918 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 816,990 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
GLOBUS MEDICAL INC A | CL A | 379577208 | 1,646,064 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 843,569 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,391,240 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 511,026 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,995,205 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS B | COM CL B | 384637104 | 593,282 | 722 | SH | SOLE | 722 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 835,355 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 816,980 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
GREEN DOT CORP CLASS A | CL A | 39304D102 | 147,499 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 206,160 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 372,209 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
GREIF INC CL A | CL A | 397624107 | 329,341 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 671,510 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 405,405 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,190,105 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 135,113 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 1,265,457 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 1,017,096 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 1,806,345 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 835,309 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 182,671 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,195,686 | 75,583 | SH | SOLE | 75,583 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,479,024 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 900,643 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 615,599 | 83,755 | SH | SOLE | 83,755 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 132,153 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 1,086,239 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 930,538 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 398,766 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 285,040 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,953,422 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 807,887 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 566,222 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 179,573 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,445,980 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 217,332 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | 1,335,441 | 73,578 | SH | SOLE | 73,578 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 193,252 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,446,781 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,377,735 | 60,242 | SH | SOLE | 60,242 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 164,128 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 124,617 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 184,779 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 346,360 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 372,971 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 707,600 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 793,152 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 176,990 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 2,432,729 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,216,016 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,276,318 | 111,257 | SH | SOLE | 111,257 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 1,026,934 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 835,438 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 459,645 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 348,454 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 4,858,940 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 598,216 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,619,751 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,018,719 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,403,911 | 84,906 | SH | SOLE | 84,906 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,510,853 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 356,691 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 333,982 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 788,918 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,058,587 | 60,147 | SH | SOLE | 60,147 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,498,625 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,003,431 | 83,731 | SH | SOLE | 83,731 | 0 | 0 | ||
HUB GROUP INC CL A | CL A | 443320106 | 658,025 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,974,265 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 158,887 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,247,852 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,189,939 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,827,533 | 124,322 | SH | SOLE | 124,322 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 895,984 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 251,490 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 1,050,863 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,116,671 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,395,108 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,538,561 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 6,067,969 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,212,243 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 903,455 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 931,992 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 593,606 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 490,398 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,390,250 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 335,400 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,823,834 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 667,231 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 903,974 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 250,663 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,413,389 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 637,736 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,351,037 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 141,553 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,026,220 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 285,269 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,570,454 | 365,322 | SH | SOLE | 365,322 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 551,455 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
INTERACTIVE BROKERS GRO CL A | COM CL A | 45841N107 | 3,086,824 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,886,621 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 841,141 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 259,548 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 651,831 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,450,552 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,016,841 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 17,438,127 | 78,877 | SH | SOLE | 78,877 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,297,862 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 14,830,101 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,887,937 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 675,726 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 411,658 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 3,501,943 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 734,941 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 2,977,761 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,130,370 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,482,165 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 636,500 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,162,351 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,102,845 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 211,524 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 988,526 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,406,217 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 356,592 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,022,102 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 460,400 | 70,183 | SH | SOLE | 70,183 | 0 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 1,103,221 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 200,786 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 734,294 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,389,060 | 206,029 | SH | SOLE | 206,029 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,440,456 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,599,889 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51,338,928 | 243,474 | SH | SOLE | 243,474 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 271,370 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,261,442 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,764,893 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
KELLY SERVICES INC A | CL A | 488152208 | 163,701 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 753,375 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 475,997 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,330,335 | 79,423 | SH | SOLE | 79,423 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,368,057 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 831,547 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,107,197 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,340,142 | 57,715 | SH | SOLE | 57,715 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,651,190 | 165,287 | SH | SOLE | 165,287 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,082,495 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,440,634 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,180,167 | 44,434 | SH | SOLE | 44,434 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,533,160 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 169,726 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,967,668 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | CL A | 499049104 | 1,768,481 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 374,808 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 552,082 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 961,242 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 175,198 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 933,954 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 2,651,858 | 75,530 | SH | SOLE | 75,530 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,256,932 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 579,695 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1,075,418 | 46,798 | SH | SOLE | 46,798 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,872,999 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 426,295 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 393,195 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,176,820 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
LAMAR ADVERTISING CO A | CL A | 512816109 | 2,390,371 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 798,827 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 693,390 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,359,109 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,551,426 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,520,922 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,489,410 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 723,722 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,249,877 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 430,392 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,877,434 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 443,271 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
LENNAR CORP A | CL A | 526057104 | 3,869,962 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,947,222 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 581,578 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 431,388 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,221,863 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,263,772 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 19,618,497 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 320,699 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 119,290 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 1,736,856 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,333,942 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 580,567 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,464,538 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 387,386 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 899,358 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,609,764 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,236,500 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 1,370,115 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
LOWE S COS INC | COM | 548661107 | 13,208,542 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 375,632 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,672,526 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,724,441 | 242,879 | SH | SOLE | 242,879 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 877,496 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 696,706 | 69,324 | SH | SOLE | 69,324 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | SHS - A - | N53745100 | 2,135,118 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 2,540,169 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,112,126 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 927,978 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
MACY S INC | COM | 55616P104 | 877,808 | 55,947 | SH | SOLE | 55,947 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,498,679 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 706,527 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,273,633 | 47,827 | SH | SOLE | 47,827 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,674,051 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 225,653 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 163,124 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 836,237 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 4,974,983 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 484,160 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 9,379,819 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 240,632 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,797,824 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,568,671 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,195,437 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,546,998 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
MASTERCARD INC A | CL A | 57636Q104 | 34,855,861 | 70,587 | SH | SOLE | 70,587 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,168,042 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 834,788 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 542,521 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,127,696 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,311,916 | 68,867 | SH | SOLE | 68,867 | 0 | 0 | ||
MATTHEWS INTL CORP CLASS A | CL A | 577128101 | 167,643 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,138,788 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 259,815 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,774,141 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 18,690,215 | 61,378 | SH | SOLE | 61,378 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,487,568 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 1,133,513 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 826,605 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,725,412 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,885,024 | 109,797 | SH | SOLE | 109,797 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 24,637,637 | 216,957 | SH | SOLE | 216,957 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 394,885 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 438,894 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,355,849 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,760,116 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 161,026 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 107,057,729 | 187,020 | SH | SOLE | 187,020 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,156,167 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,723,455 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 1,343,693 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 770,464 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 272,228 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,688,121 | 45,935 | SH | SOLE | 45,935 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,838,553 | 94,866 | SH | SOLE | 94,866 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 273,882,508 | 636,492 | SH | SOLE | 636,492 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,593,767 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,519,300 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 274,921 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 406,460 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 581,928 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,485,413 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,935,464 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 715,829 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,734,860 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO B | CL B | 60871R209 | 863,145 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 235,194 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC A | CL A | 609207105 | 8,417,976 | 114,266 | SH | SOLE | 114,266 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,866,259 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 202,251 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,148,564 | 60,352 | SH | SOLE | 60,352 | 0 | 0 | ||
MOODY S CORP | COM | 615369105 | 6,357,133 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
MOOG INC CLASS A | CL A | 615394202 | 1,361,211 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,115,320 | 106,632 | SH | SOLE | 106,632 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 731,014 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,398,685 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,403,994 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,420,848 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 | 782,544 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,912,043 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 1,975,284 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 975,153 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,872,413 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 121,326 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 397,981 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 586,749 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 492,413 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 135,709 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,588,716 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | ||
NATIONAL BANK HOLD CL A | CL A | 633707104 | 377,427 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 259,484 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,128,195 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 92,798 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 684,585 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 289,787 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 672,282 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 445,111 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,169,330 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26,063,545 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 364,508 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,363,854 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 954,809 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM NEW | 649445400 | 678,213 | 60,393 | SH | SOLE | 60,393 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 135,158 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
NEW YORK TIMES CO A | CL A | 650111107 | 1,842,232 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 752,494 | 97,981 | SH | SOLE | 97,981 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 847,151 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,249,218 | 98,208 | SH | SOLE | 98,208 | 0 | 0 | ||
NEWS CORP CLASS A | CL A | 65249B109 | 861,241 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
NEWS CORP CLASS B | CL B | 65249B208 | 269,857 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 228,808 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,872,631 | 175,945 | SH | SOLE | 175,945 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 9,090,791 | 102,837 | SH | SOLE | 102,837 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,333,713 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,225,432 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 442,716 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,797,044 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,550,227 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,202,710 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 401,895 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 370,442 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 771,607 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,273,719 | 79,757 | SH | SOLE | 79,757 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,615,659 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,051,301 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 282,777 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,366,919 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 255,843,477 | 2,106,748 | SH | SOLE | 2,106,748 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,639,374 | 269 | SH | SOLE | 269 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,231,498 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
O I GLASS INC | COM | 67098H104 | 480,782 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,710,784 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,970,972 | 57,644 | SH | SOLE | 57,644 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 594,642 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
ODP CORP/THE | COM | 88337F105 | 236,185 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 493,446 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,667,504 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,220,153 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 1,205,212 | 64,588 | SH | SOLE | 64,588 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,704,021 | 48,109 | SH | SOLE | 48,109 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,146,818 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,208,099 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,125,558 | 52,225 | SH | SOLE | 52,225 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 472,668 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 1,726,096 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 2,658,470 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 861,263 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 4,553,857 | 49,971 | SH | SOLE | 49,971 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,085,563 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,083,262 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,303,052 | 136,755 | SH | SOLE | 136,755 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,159,546 | 60,614 | SH | SOLE | 60,614 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,327,181 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 563,745 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,567,948 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 272,943 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 3,127,052 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 302,879 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 3,618,523 | 183,031 | SH | SOLE | 183,031 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,423,528 | 44,827 | SH | SOLE | 44,827 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 571,233 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 164,180 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,649,102 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC A | CL A | 69608A108 | 6,409,560 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,487,343 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 586,670 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
PAPA JOHN S INTL INC | COM | 698813102 | 415,014 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 234,115 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 597,558 | 42,380 | SH | SOLE | 42,380 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 575,164 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,977,188 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 747,585 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 402,402 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 644,099 | 84,196 | SH | SOLE | 84,196 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,682,710 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 701,593 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,449,921 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,824,660 | 87,462 | SH | SOLE | 87,462 | 0 | 0 | ||
PBF ENERGY INC CLASS A | CL A | 69318G106 | 626,892 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 221,538 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 230,852 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 375,441 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 291,089 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,387,445 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,538,547 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,992,949 | 117,571 | SH | SOLE | 117,571 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 322,480 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 623,163 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,474,219 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 729,745 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,043,801 | 485,273 | SH | SOLE | 485,273 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP A | CL A COM | 71742Q106 | 108,794 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 16,155,912 | 133,080 | SH | SOLE | 133,080 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,703,150 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 368,255 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
PILGRIM S PRIDE CORP | COM | 72147K108 | 376,321 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,527,156 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 863,841 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
PIPER SANDLER COS | COM | 724078100 | 1,071,667 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 262,113 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 870,296 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,283,606 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 885,507 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,247,585 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 1,119,071 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 658,541 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 520,345 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 743,279 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,643,107 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,092,078 | 63,243 | SH | SOLE | 63,243 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 207,724 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | 237,701 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 839,316 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 546,642 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,834,838 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,561,920 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 180,390 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 34,883,692 | 201,407 | SH | SOLE | 201,407 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 484,464 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 678,551 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,720,735 | 50,129 | SH | SOLE | 50,129 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 310,060 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,009,205 | 79,262 | SH | SOLE | 79,262 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 144,399 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,400,464 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 174,957 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 569,569 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,701,179 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,854,836 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,811,319 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,910,426 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 2,553,542 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,150,974 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 837,143 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 540,516 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,216,818 | 95,365 | SH | SOLE | 95,365 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 968,588 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 308,774 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 3,754,901 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,481,551 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 248,900 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 448,055 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,080,194 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 686,300 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 924,618 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,507,240 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,940,134 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 877,002 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 302,339 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,727,327 | 74,540 | SH | SOLE | 74,540 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 240,357 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 2,247,508 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 1,009,270 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,477,980 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 112,715 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,827,696 | 78,341 | SH | SOLE | 78,341 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 2,921,419 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,897,791 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 486,265 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,584,784 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 3,512,892 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 694,206 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,080,794 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 471,271 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 168,496 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,227,324 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
RH | COM | 74967X103 | 1,032,385 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,320,430 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,601,109 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 450,458 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,217,208 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,114,796 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,291,642 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,608,034 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,875,390 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
RPC INC | COM | 749660106 | 123,556 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 3,177,460 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 1,277,645 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 377,856 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,166,237 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 881,835 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 333,408 | 90,847 | SH | SOLE | 90,847 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 282,471 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 285,658 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,362,079 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 327,919 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 880,335 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 120,299 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,222,383 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 255,327 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,096,506 | 121,490 | SH | SOLE | 121,490 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 186,906 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 8,285,440 | 127,842 | SH | SOLE | 127,842 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,449,661 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 754,030 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COM NEW | 811707801 | 531,188 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 1,969,130 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,245,961 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,393,210 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 864,567 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,152,628 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 807,771 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,094,160 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 800,435 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,321,647 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 | 178,118 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,768,096 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 946,333 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | CL A | 819047101 | 968,007 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 152,529 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 7,573,096 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 183,819 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 201,821 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 1,085,136 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 869,033 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 763,109 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
SIMMONS FIRST NATL CORP CL A | CL A $1 PAR | 828730200 | 637,046 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,429,169 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 746,477 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,649,512 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 121,196 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 328,615 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J851 | 670,764 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 756,359 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 881,822 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
SKECHERS USA INC CL A | CL A | 830566105 | 1,807,844 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 798,763 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,351,766 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 1,063,293 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,007,263 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,077,231 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 919,410 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,312,676 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 308,758 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CLASS A | CL A | 83545G102 | 202,048 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 1,093,474 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 8,447,070 | 93,669 | SH | SOLE | 93,669 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 224,315 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,520,463 | 51,315 | SH | SOLE | 51,315 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 900,536 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,241,157 | 174,565 | SH | SOLE | 174,565 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 178,585 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 793,349 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,249,273 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,700,541 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 521,875 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 430,940 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 160,987 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 509,225 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,454,817 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,450,583 | 96,939 | SH | SOLE | 96,939 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,262,089 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,552,801 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 387,486 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,152,412 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,035,881 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 839,689 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 485,586 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 1,961,008 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 545,566 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 531,330 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,603,342 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 166,845 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 174,738 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 171,760 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 950,281 | 52,618 | SH | SOLE | 52,618 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 405,278 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 694,612 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 621,183 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,687,141 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,643,837 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 1,303,816 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,284,062 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,648,341 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,078,493 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,147,636 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 302,955 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 653,538 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 926,634 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 2,779,924 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,175,953 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,490,847 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
TD SYNNEX CORP | COM | 87162W100 | 1,857,277 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 148,460 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 613,842 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,737,510 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,001,151 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 534,332 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,920,337 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,241,232 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 424,593 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 594,088 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,877,029 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 719,788 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 62,137,387 | 237,501 | SH | SOLE | 237,501 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 2,552,535 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 671,295 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 16,133,324 | 78,101 | SH | SOLE | 78,101 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,397,875 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,418,520 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,238,992 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,185,933 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 137,995 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,092,230 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 94,023 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 11,368,821 | 96,723 | SH | SOLE | 96,723 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,224,979 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 170,192 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 120,690 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,499,034 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,837,115 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,697,794 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,522,314 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,857,360 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
TRAVEL LEISURE CO | COM | 894164102 | 655,626 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 4,565,106 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 459,891 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 1,471,285 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 996,231 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,296,005 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 674,781 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 373,538 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 234,250 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,899,517 | 114,555 | SH | SOLE | 114,555 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 329,921 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM NEW | 898349204 | 147,955 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 459,767 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 437,763 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 339,269 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,129,411 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 1,458,624 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 303,652 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,165,283 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,621,887 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,087,669 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,602,785 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 423,498 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 947,672 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | CL A | 904311107 | 340,629 | 38,230 | SH | SOLE | 38,230 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | CL C | 904311206 | 220,144 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 704,214 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,848,016 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,612,002 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 1,020,695 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 816,130 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 105,069 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 235,564 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 8,544,973 | 62,674 | SH | SOLE | 62,674 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,633,275 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1,597,517 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,252,026 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,220,708 | 79,053 | SH | SOLE | 79,053 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 324,176 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 228,871 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 307,879 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,894,767 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 137,387 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES B | CL B | 913903100 | 1,169,783 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,055,376 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 611,412 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 512,664 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 6,105,321 | 133,508 | SH | SOLE | 133,508 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 100,526 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,699,687 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 784,986 | 86,643 | SH | SOLE | 86,643 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 1,185,606 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,099,316 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 350,620 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 444,207 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,264,494 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 489,804 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 339,804 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,360,114 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,257,590 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 337,343 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,188,348 | 360,462 | SH | SOLE | 360,462 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,270,362 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,553,147 | 77,852 | SH | SOLE | 77,852 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 177,394 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 237,188 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,185,358 | 102,098 | SH | SOLE | 102,098 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 471,385 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 229,361 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
VICTORIA S SECRET & CO | COMMON STOCK | 926400102 | 472,803 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 320,249 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 39,308,777 | 142,967 | SH | SOLE | 142,967 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 436,953 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 537,432 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 536,011 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,496,693 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 1,048,302 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,321,200 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,587,331 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 2,820,593 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 199,595 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,718,370 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 549,786 | 61,360 | SH | SOLE | 61,360 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 852,039 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 30,028,987 | 371,876 | SH | SOLE | 371,876 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 14,932,920 | 155,244 | SH | SOLE | 155,244 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 784,564 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,486,670 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,828,961 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,502,677 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | CL A | 942749102 | 1,154,463 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 829,600 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,618,113 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,606,767 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 16,454,351 | 291,279 | SH | SOLE | 291,279 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,342,350 | 49,538 | SH | SOLE | 49,538 | 0 | 0 | ||
WENDY S CO/THE | COM | 95058W100 | 604,931 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 563,414 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,874,799 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 312,532 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,905,359 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 816,274 | 68,422 | SH | SOLE | 68,422 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,754,811 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 2,107,142 | 62,231 | SH | SOLE | 62,231 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,193,050 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 139,684 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
WILEY (JOHN) & SONS CLASS A | CL A | 968223206 | 470,100 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,761,934 | 104,314 | SH | SOLE | 104,314 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,057,665 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,557,699 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,486,910 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 398,576 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,473,620 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 287,120 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 328,489 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,087,105 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 91,435 | 775 | SH | SOLE | 775 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 1,460,230 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 714,013 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 3,903,848 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,254,694 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 768,670 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,123,364 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 291,836 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 354,155 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 282,699 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,813,485 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 551,879 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 706,003 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,369,805 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 1,636,074 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 510,930 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,886,102 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 1,411,878 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,583,479 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 989,435 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 237,424 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,597,179 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 558,684 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 535,302 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 6,969,056 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 73,310 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
ENOVIS CORP | COM | 194014502 | 489,306 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 848,218 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 158,569 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,460,915 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | CLASS B COM | 92556H206 | 540,643 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 22,691,380 | 82,903 | SH | SOLE | 82,903 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 349,528 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 231,509 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,575,222 | 190,936 | SH | SOLE | 190,936 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 251,516 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 206,387 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 193,892 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,961,868 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 319,362 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 10,331,880 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 191,492 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
ESAB CORP | COM | 29605J106 | 1,229,263 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 100,678 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 486,632 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 136,166 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,391,753 | 90,495 | SH | SOLE | 90,495 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,635,045 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 201,911 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 386,885 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 230,201 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 1,006,044 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 621,437 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 517,399 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 2,986,008 | 89,643 | SH | SOLE | 89,643 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 161,544 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 1,018,666 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 279,178 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 304,967 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 867,352 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 521,731 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,762,256 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,646,812 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,411,494 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 365,010 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 865,548 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,590,358 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 605,854 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,719,560 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,407,175 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
LESLIE S INC | COM | 527064109 | 137,485 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,306,971 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 217,812 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 143,292 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 508,320 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,310,410 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 844,801 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 597,038 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 663,872 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,739,709 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 290,667 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 850,882 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 103,289 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 494,173 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 365,865 | 33,321 | SH | SOLE | 33,321 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 732,482 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,695,564 | 59,182 | SH | SOLE | 59,182 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 3,584,300 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,450,772 | 45,528 | SH | SOLE | 45,528 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 735,638 | 53,972 | SH | SOLE | 53,972 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,266,183 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,271,737 | 46,363 | SH | SOLE | 46,363 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 554,995 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,017,564 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,049,700 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 448,321 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 906,164 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 407,351 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,795,100 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 3,319,544 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 409,551 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 170,169 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 280,279 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
XPO INC | COM | 983793100 | 2,543,687 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,261,847 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,067,330 | 53,378 | SH | SOLE | 53,378 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 796,947 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,604,411 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 301,310 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
CHORD ENERGY CORP | COM NEW | 674215207 | 1,636,600 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 237,481 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 184,747 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 559,105 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 3,668,784 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 95,370 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 472,959 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,400,922 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 307,466 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
N ABLE INC | COMMON STOCK | 62878D100 | 216,796 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 832,064 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 767,766 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,228,234 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
SOUTHSTATE CORP | COM | 840441109 | 1,511,246 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,311,942 | 64,374 | SH | SOLE | 64,374 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 8,278,877 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 365,198 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 3,043,205 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 754,688 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,077,498 | 38,745 | SH | SOLE | 38,745 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 691,191 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA A | CL A | 04316A108 | 714,867 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,588,625 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,020,081 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | 861,400 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 617,867 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 204,571 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,328,925 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 138,777 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
DOXIMITY INC CLASS A | CL A | 26622P107 | 1,111,035 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
DROPBOX INC CLASS A | CL A | 26210C104 | 1,220,386 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 194,909 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,463,093 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 280,391 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,800,374 | 60,844 | SH | SOLE | 60,844 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,026,644 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
MOELIS & CO CLASS A | CL A | 60786M105 | 1,133,772 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 1,805,040 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 432,449 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
PHILLIPS EDISON & COMPANY IN | COMMON STOCK | 71844V201 | 1,088,160 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
PLANET FITNESS INC CL A | CL A | 72703H101 | 1,396,009 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 440,536 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,354,533 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 1,624,648 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 241,150 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 1,439,724 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 546,624 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,535,505 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
WORLD KINECT CORP | COM | 981475106 | 430,762 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 602,998 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
AIRBNB INC CLASS A | COM CL A | 009066101 | 4,775,411 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 782,046 | 52,663 | SH | SOLE | 52,663 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU CL A | COM CL A | 09257W100 | 777,775 | 40,914 | SH | SOLE | 40,914 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 3,360,669 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 694,496 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 560,271 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 | 927,850 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,692,871 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 421,320 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,860,826 | 55,604 | SH | SOLE | 55,604 | 0 | 0 | ||
GODADDY INC CLASS A | CL A | 380237107 | 1,897,038 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC A | COM CL A | 38267D109 | 511,510 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
HAYWARD HOLDINGS INC | COM | 421298100 | 512,356 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
JACKSON FINANCIAL INC A | COM CL A | 46817M107 | 1,615,592 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,853,182 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 3,791,146 | 163,906 | SH | SOLE | 163,906 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 742,811 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 810,131 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,760,585 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
NCR VOYIX CORP | COM | 62886E108 | 463,809 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 711,359 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 622,069 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,750,518 | 128,620 | SH | SOLE | 128,620 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 473,050 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
PREMIER INC CLASS A | CL A | 74051N102 | 494,000 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,775,623 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 13,789,341 | 113,811 | SH | SOLE | 113,811 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,537,847 | 54,261 | SH | SOLE | 54,261 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,674,910 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,335,236 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 668,040 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 | 1,267,941 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,086,516 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 608,164 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,347,552 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
BLUE OWL CAPITAL CORP | COM | 69121K104 | 72,850,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,175,046 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
CLEARWAY ENERGY INC A | CL A | 18539C105 | 230,607 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CLEARWAY ENERGY INC C | CL C | 18539C204 | 598,260 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 1,973,580 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
CORE & MAIN INC CLASS A | CL A | 21874C102 | 1,734,397 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
ECHOSTAR CORP A | CL A | 278768106 | 704,218 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 798,574 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC A | CL A | 339750101 | 2,711,376 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,711,673 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
HYATT HOTELS CORP CL A | COM CL A | 448579102 | 1,391,412 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 366,242 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
NCR ATLEOS CORP | COM SHS | 63001N106 | 486,922 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
PJT PARTNERS INC A | COM CL A | 69343T107 | 745,504 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | CL A | 781846209 | 771,001 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 854,883 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,513,993 | 179,803 | SH | SOLE | 179,803 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,368,188 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
VESTIS CORP | COM SHS | 29430C102 | 401,957 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 266,916 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 302,626 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
WORTHINGTON STEEL INC | COM SHS | 982104101 | 278,882 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,757,024 | 44,254 | SH | SOLE | 44,254 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,102,630 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | CL A | 02665T306 | 2,446,979 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | ||
APPFOLIO INC A | COM CL A | 03783C100 | 1,097,435 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 620,835 | 217,837 | SH | SOLE | 217,837 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 588,285 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 565,205 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
BGC GROUP INC A | CL A | 088929104 | 818,305 | 89,140 | SH | SOLE | 89,140 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 671,109 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
BOX INC CLASS A | CL A | 10316T104 | 1,119,791 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 1,855,605 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 828,161 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 324,336 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,555,502 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP A | CL A | 559663109 | 1,081,342 | 44,281 | SH | SOLE | 44,281 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 133,974 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 782,263 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 786,884 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
PURE STORAGE INC CLASS A | CL A | 74624M102 | 3,143,467 | 62,569 | SH | SOLE | 62,569 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 3,232,500 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,018,982 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
SPRINKLR INC A | CL A | 85208T107 | 218,759 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,564,191 | 69,301 | SH | SOLE | 69,301 | 0 | 0 | ||
ALTAIR ENGINEERING INC A | COM CL A | 021369103 | 1,158,536 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,711,366 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
BLUE OWL CAPITAL CORP III | COM SHS | 69122G102 | 169,169,433 | 11,805,264 | SH | SOLE | 11,805,264 | 0 | 0 | ||
BXP INC | COM | 101121101 | 997,784 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
CACTUS INC A | CL A | 127203107 | 934,432 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 607,364 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 716,816 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 609,889 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GAMESTOP CORP CLASS A GB REG | CL A | 36467W109 | 1,801,427 | 78,562 | SH | SOLE | 78,562 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 5,985,401 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM SHS | 37247D106 | 696,892 | 101,736 | SH | SOLE | 101,736 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 893,304 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,088,539 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,597,435 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
NEXTRACKER INC CL A | CLASS A COM | 65290E101 | 1,095,166 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
NMI HOLDINGS INC | COM | 629209305 | 772,766 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 3,002,277 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,380,912 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,428,486 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 823,463 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
STEPSTONE GROUP INC CLASS A | COM CL A | 85914M107 | 841,084 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 816,898 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A | CL A | 928254101 | 586,629 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 901,753 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,097,451 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 346,688 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CLEAR SECURE INC CLASS A | COM CL A | 18467V109 | 719,138 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,428,921 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXPAND ENERGY CORP | COM | 165167735 | 2,034,454 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | 933,660 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
GENERAL ELECTRIC | COM NEW | 369604301 | 17,490,795 | 92,750 | SH | SOLE | 92,750 | 0 | 0 | ||
HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | 944,823 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | CL A | 407497106 | 1,397,637 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,161,197 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 118,820 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,498,455 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 1,123,932 | 69,293 | SH | SOLE | 69,293 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 984,960 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 260,304 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 625,500 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | CL B | 80689H102 | 316,794 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,086,018 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 167,040 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,929,213 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 734,446 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,240,300 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | 807,075 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 929,266 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,920,078 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 1,214,772 | 33,800 | SH | SOLE | 33,800 | 0 | 0 |