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 | 6,027,987 | 46,696 | SH | | SOLE | | 46,696 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,613,981 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
AAR CORP | COM | 000361105 | 510,524 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 16,819,457 | 148,700 | SH | | SOLE | | 148,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 26,917,818 | 151,479 | SH | | SOLE | | 151,479 | 0 | 0 |
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 1,552,395 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
ABM INDUSTRIES INC | COM | 000957100 | 757,720 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 748,156 | 18,869 | SH | | SOLE | | 18,869 | 0 | 0 |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 679,186 | 28,112 | SH | | SOLE | | 28,112 | 0 | 0 |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 18,845,390 | 53,570 | SH | | SOLE | | 53,570 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,280,568 | 24,669 | SH | | SOLE | | 24,669 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,819,970 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 526,094 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 353,215 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 16,784,891 | 37,746 | SH | | SOLE | | 37,746 | 0 | 0 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 797,209 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 660,216 | 13,961 | SH | | SOLE | | 13,961 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,030,495 | 8,912 | SH | | SOLE | | 8,912 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 16,808,653 | 139,156 | SH | | SOLE | | 139,156 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 179,544 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
AECOM | COM | 00766T100 | 2,913,195 | 27,272 | SH | | SOLE | | 27,272 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,015,212 | 6,597 | SH | | SOLE | | 6,597 | 0 | 0 |
AES CORP | COM | 00130H105 | 784,324 | 60,942 | SH | | SOLE | | 60,942 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,136,703 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,434,990 | 42,875 | SH | | SOLE | | 42,875 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,174,389 | 12,563 | SH | | SOLE | | 12,563 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,307,451 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 691,346 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1,483,254 | 21,054 | SH | | SOLE | | 21,054 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,527,002 | 19,056 | SH | | SOLE | | 19,056 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,227,381 | 12,832 | SH | | SOLE | | 12,832 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 456,037 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 704,611 | 11,589 | SH | | SOLE | | 11,589 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,930,586 | 29,816 | SH | | SOLE | | 29,816 | 0 | 0 |
ALBANY INTL CORP CL A | CL A | 012348108 | 586,340 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 867,514 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,988,135 | 52,624 | SH | | SOLE | | 52,624 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 303,248 | 17,094 | SH | | SOLE | | 17,094 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,303,658 | 13,364 | SH | | SOLE | | 13,364 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,254,396 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 324,808 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 970,822 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 763,733 | 11,786 | SH | | SOLE | | 11,786 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,302,204 | 22,019 | SH | | SOLE | | 22,019 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,368,814 | 22,661 | SH | | SOLE | | 22,661 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 2,008,350 | 55,772 | SH | | SOLE | | 55,772 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 94,826,238 | 500,931 | SH | | SOLE | | 500,931 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 77,703,138 | 408,019 | SH | | SOLE | | 408,019 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,597,685 | 145,299 | SH | | SOLE | | 145,299 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 176,018,352 | 802,308 | SH | | SOLE | | 802,308 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 141,655 | 11,198 | SH | | SOLE | | 11,198 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,165,899 | 123,900 | SH | | SOLE | | 123,900 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 606,568 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 2,041,039 | 22,897 | SH | | SOLE | | 22,897 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,331,681 | 133,774 | SH | | SOLE | | 133,774 | 0 | 0 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 292,379 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 161,182 | 27,647 | SH | | SOLE | | 27,647 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 685,604 | 41,128 | SH | | SOLE | | 41,128 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,212,421 | 45,673 | SH | | SOLE | | 45,673 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,161,335 | 47,715 | SH | | SOLE | | 47,715 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,013,693 | 14,706 | SH | | SOLE | | 14,706 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 3,889,194 | 53,423 | SH | | SOLE | | 53,423 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 692,641 | 8,912 | SH | | SOLE | | 8,912 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 7,349,422 | 40,071 | SH | | SOLE | | 40,071 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,080,975 | 16,716 | SH | | SOLE | | 16,716 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 289,966 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,430,882 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 951,690 | 15,210 | SH | | SOLE | | 15,210 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 228,889 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,572,933 | 19,821 | SH | | SOLE | | 19,821 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,012,376 | 46,088 | SH | | SOLE | | 46,088 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 593,285 | 23,094 | SH | | SOLE | | 23,094 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 214,562 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 328,303 | 8,842 | SH | | SOLE | | 8,842 | 0 | 0 |
AMPHENOL CORP CL A | CL A | 032095101 | 7,179,602 | 103,378 | SH | | SOLE | | 103,378 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,039,323 | 42,546 | SH | | SOLE | | 42,546 | 0 | 0 |
ANDERSONS INC/THE | COM | 034164103 | 304,913 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 214,818 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,088,067 | 114,102 | SH | | SOLE | | 114,102 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,527,951 | 7,494 | SH | | SOLE | | 7,494 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,034,721 | 68,570 | SH | | SOLE | | 68,570 | 0 | 0 |
AON PLC CLASS A | SHS CL A | G0403H108 | 6,659,545 | 18,542 | SH | | SOLE | | 18,542 | 0 | 0 |
APA CORP | COM | 03743Q108 | 732,576 | 31,727 | SH | | SOLE | | 31,727 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 368,618 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 259,064 | 29,915 | SH | | SOLE | | 29,915 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 6,330,583 | 38,330 | SH | | SOLE | | 38,330 | 0 | 0 |
APPLE INC | COM | 037833100 | 324,516,023 | 1,295,887 | SH | | SOLE | | 1,295,887 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,864,992 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 11,488,021 | 70,639 | SH | | SOLE | | 70,639 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,127,448 | 13,542 | SH | | SOLE | | 13,542 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 1,216,071 | 20,107 | SH | | SOLE | | 20,107 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 511,954 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,072,886 | 41,031 | SH | | SOLE | | 41,031 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,024,572 | 41,164 | SH | | SOLE | | 41,164 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,111,446 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 9,792,516 | 88,596 | SH | | SOLE | | 88,596 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 263,726 | 23,568 | SH | | SOLE | | 23,568 | 0 | 0 |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 191,608 | 18,730 | SH | | SOLE | | 18,730 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 247,405 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 1,212,307 | 10,717 | SH | | SOLE | | 10,717 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 476,354 | 25,338 | SH | | SOLE | | 25,338 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 6,075,809 | 21,405 | SH | | SOLE | | 21,405 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,119,153 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
ASGN INC | COM | 00191U102 | 747,977 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,339,515 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 782,438 | 32,738 | SH | | SOLE | | 32,738 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 937,315 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,012,883 | 11,253 | SH | | SOLE | | 11,253 | 0 | 0 |
ASTEC INDUSTRIES INC | COM | 046224101 | 180,298 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
AT&T INC | COM | 00206R102 | 14,005,918 | 615,104 | SH | | SOLE | | 615,104 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,850,341 | 13,286 | SH | | SOLE | | 13,286 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,447,651 | 18,431 | SH | | SOLE | | 18,431 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,383,027 | 14,746 | SH | | SOLE | | 14,746 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10,226,523 | 34,935 | SH | | SOLE | | 34,935 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 901,171 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,658,910 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,679,015 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 171,984 | 10,803 | SH | | SOLE | | 10,803 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,917,458 | 138,465 | SH | | SOLE | | 138,465 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,291,010 | 6,899 | SH | | SOLE | | 6,899 | 0 | 0 |
AVIENT CORP | COM | 05368V106 | 759,587 | 18,590 | SH | | SOLE | | 18,590 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 280,442 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 683,919 | 18,671 | SH | | SOLE | | 18,671 | 0 | 0 |
AVNET INC | COM | 053807103 | 924,861 | 17,677 | SH | | SOLE | | 17,677 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 535,204 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,691,916 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 894,150 | 12,801 | SH | | SOLE | | 12,801 | 0 | 0 |
AZENTA INC | COM | 114340102 | 535,000 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
AZZ INC | COM | 002474104 | 577,126 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
B&G FOODS INC | COM | 05508R106 | 128,664 | 18,674 | SH | | SOLE | | 18,674 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,473,598 | 6,947 | SH | | SOLE | | 6,947 | 0 | 0 |
BAKER HUGHES CO | CL A | 05722G100 | 3,478,496 | 84,800 | SH | | SOLE | | 84,800 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,250,335 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,412,375 | 25,619 | SH | | SOLE | | 25,619 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 500,239 | 32,357 | SH | | SOLE | | 32,357 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 545,121 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
BANCORP INC/THE | COM | 05969A105 | 595,351 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 25,152,673 | 572,302 | SH | | SOLE | | 572,302 | 0 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 665,952 | 9,348 | SH | | SOLE | | 9,348 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,787,892 | 62,318 | SH | | SOLE | | 62,318 | 0 | 0 |
BANK OZK | COM | 06417N103 | 954,901 | 21,444 | SH | | SOLE | | 21,444 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 672,288 | 17,613 | SH | | SOLE | | 17,613 | 0 | 0 |
BANNER CORPORATION | COM NEW | 06652V208 | 537,966 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 511,731 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,998,012 | 51,535 | SH | | SOLE | | 51,535 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,275,196 | 43,731 | SH | | SOLE | | 43,731 | 0 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | 5,622,292 | 24,782 | SH | | SOLE | | 24,782 | 0 | 0 |
BELDEN INC | COM | 077454106 | 920,362 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 383,993 | 8,458 | SH | | SOLE | | 8,458 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 71,229,779 | 157,143 | SH | | SOLE | | 157,143 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 282,111 | 9,923 | SH | | SOLE | | 9,923 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 1,440,582 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
BIO RAD LABORATORIES A | CL A | 090572207 | 1,273,633 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 981,049 | 13,620 | SH | | SOLE | | 13,620 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,909,665 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 221,517 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
BJ S RESTAURANTS INC | COM | 09180C106 | 189,905 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,409,591 | 26,968 | SH | | SOLE | | 26,968 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 849,827 | 14,522 | SH | | SOLE | | 14,522 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 591,508 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 12,793,373 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 10,673,660 | 61,905 | SH | | SOLE | | 61,905 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 216,679 | 17,746 | SH | | SOLE | | 17,746 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 11,347,647 | 64,111 | SH | | SOLE | | 64,111 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 1,070,334 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,120,250 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,094,319 | 7,208 | SH | | SOLE | | 7,208 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 595,617 | 18,736 | SH | | SOLE | | 18,736 | 0 | 0 |
BOSTON BEER COMPANY INC A | CL A | 100557107 | 539,964 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,287,279 | 126,369 | SH | | SOLE | | 126,369 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 978,492 | 13,489 | SH | | SOLE | | 13,489 | 0 | 0 |
BRADY CORPORATION CL A | CL A | 104674106 | 767,597 | 10,394 | SH | | SOLE | | 10,394 | 0 | 0 |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 227,237 | 40,578 | SH | | SOLE | | 40,578 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 582,533 | 12,126 | SH | | SOLE | | 12,126 | 0 | 0 |
BRINK S CO/THE | COM | 109696104 | 819,530 | 8,834 | SH | | SOLE | | 8,834 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,382,034 | 10,447 | SH | | SOLE | | 10,447 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,835,727 | 173,899 | SH | | SOLE | | 173,899 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 199,009 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,710,350 | 61,435 | SH | | SOLE | | 61,435 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 92,835,691 | 400,430 | SH | | SOLE | | 400,430 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,266,552 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
BROOKLINE BANCORP INC | COM | 11373M107 | 247,658 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,079,066 | 20,379 | SH | | SOLE | | 20,379 | 0 | 0 |
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 593,513 | 15,627 | SH | | SOLE | | 15,627 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,322,878 | 22,567 | SH | | SOLE | | 22,567 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 868,846 | 13,433 | SH | | SOLE | | 13,433 | 0 | 0 |
BUCKLE INC/THE | COM | 118440106 | 356,483 | 7,016 | SH | | SOLE | | 7,016 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,413,292 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,651,619 | 12,810 | SH | | SOLE | | 12,810 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,049,938 | 10,162 | SH | | SOLE | | 10,162 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 393,624 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,014,819 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
CACI INTERNATIONAL INC CL A | CL A | 127190304 | 1,832,816 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,284,089 | 37,274 | SH | | SOLE | | 37,274 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 7,058,406 | 23,492 | SH | | SOLE | | 23,492 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 609,815 | 18,247 | SH | | SOLE | | 18,247 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 989,370 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
CALERES INC | COM | 129500104 | 192,043 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 634,665 | 14,001 | SH | | SOLE | | 14,001 | 0 | 0 |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1,062,114 | 9,153 | SH | | SOLE | | 9,153 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,835,344 | 32,724 | SH | | SOLE | | 32,724 | 0 | 0 |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 169,570 | 28,692 | SH | | SOLE | | 28,692 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 504,261 | 23,944 | SH | | SOLE | | 23,944 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,451,855 | 20,731 | SH | | SOLE | | 20,731 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,193,257 | 44,113 | SH | | SOLE | | 44,113 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,384,476 | 9,176 | SH | | SOLE | | 9,176 | 0 | 0 |
CARLYLE GROUP INC/THE | COM | 14316J108 | 2,170,010 | 42,979 | SH | | SOLE | | 42,979 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,082,012 | 13,234 | SH | | SOLE | | 13,234 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,218,453 | 89,023 | SH | | SOLE | | 89,023 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,714,071 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 4,882,501 | 71,528 | SH | | SOLE | | 71,528 | 0 | 0 |
CARS.COM INC | COM | 14575E105 | 243,573 | 14,055 | SH | | SOLE | | 14,055 | 0 | 0 |
CARTER S INC | COM | 146229109 | 460,615 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CASEY S GENERAL STORES INC | COM | 147528103 | 2,990,744 | 7,548 | SH | | SOLE | | 7,548 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,015,725 | 41,393 | SH | | SOLE | | 41,393 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 796,944 | 16,739 | SH | | SOLE | | 16,739 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 867,471 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,753,324 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
CBRE GROUP INC A | CL A | 12504L109 | 3,380,324 | 25,747 | SH | | SOLE | | 25,747 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 1,992,932 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 648,498 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 843,802 | 32,035 | SH | | SOLE | | 32,035 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 2,621,902 | 43,280 | SH | | SOLE | | 43,280 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,771,962 | 55,845 | SH | | SOLE | | 55,845 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 255,405 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 88,891 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
CENTRAL GARDEN AND PET CO A | CL A NON-VTG | 153527205 | 403,111 | 12,197 | SH | | SOLE | | 12,197 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 183,596 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 222,320 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
CENTURY COMMUNITIES INC | COM | 156504300 | 475,593 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
CEVA INC | COM | 157210105 | 176,175 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,272,633 | 14,916 | SH | | SOLE | | 14,916 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 1,053,449 | 38,744 | SH | | SOLE | | 38,744 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | 809,286 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,631,682 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
CHARTER COMMUNICATIONS INC A | CL A | 16119P108 | 2,841,906 | 8,291 | SH | | SOLE | | 8,291 | 0 | 0 |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 12,010,411 | 64,330 | SH | | SOLE | | 64,330 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 525,303 | 11,073 | SH | | SOLE | | 11,073 | 0 | 0 |
CHEFS WAREHOUSE INC/THE | COM | 163086101 | 401,613 | 8,143 | SH | | SOLE | | 8,143 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 1,613,771 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
CHEMOURS CO/THE | COM | 163851108 | 514,216 | 30,427 | SH | | SOLE | | 30,427 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 649,223 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 20,746,737 | 143,239 | SH | | SOLE | | 143,239 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,040,628 | 116,760 | SH | | SOLE | | 116,760 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 645,015 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 8,871,717 | 32,109 | SH | | SOLE | | 32,109 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,199,434 | 21,005 | SH | | SOLE | | 21,005 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,994,687 | 14,937 | SH | | SOLE | | 14,937 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,491,209 | 29,374 | SH | | SOLE | | 29,374 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,927,304 | 13,412 | SH | | SOLE | | 13,412 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 778,094 | 25,116 | SH | | SOLE | | 25,116 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5,368,457 | 29,384 | SH | | SOLE | | 29,384 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,080,941 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 20,229,291 | 341,711 | SH | | SOLE | | 341,711 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,415,569 | 162,176 | SH | | SOLE | | 162,176 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,652,509 | 37,763 | SH | | SOLE | | 37,763 | 0 | 0 |
CITY HOLDING CO | COM | 177835105 | 405,202 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 826,807 | 18,025 | SH | | SOLE | | 18,025 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,375,045 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 925,543 | 98,462 | SH | | SOLE | | 98,462 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 1,720,734 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7,173,817 | 30,891 | SH | | SOLE | | 30,891 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,707,840 | 25,624 | SH | | SOLE | | 25,624 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 781,708 | 21,008 | SH | | SOLE | | 21,008 | 0 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 1,115,501 | 30,420 | SH | | SOLE | | 30,420 | 0 | 0 |
COCA COLA CO/THE | COM | 191216100 | 20,696,033 | 332,413 | SH | | SOLE | | 332,413 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,509,468 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 764,766 | 9,923 | SH | | SOLE | | 9,923 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,252,482 | 34,927 | SH | | SOLE | | 34,927 | 0 | 0 |
COGNIZANT TECH SOLUTIONS A | CL A | 192446102 | 3,268,096 | 42,498 | SH | | SOLE | | 42,498 | 0 | 0 |
COHU INC | COM | 192576106 | 293,860 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,364,064 | 70,004 | SH | | SOLE | | 70,004 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 216,623 | 7,561 | SH | | SOLE | | 7,561 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,153,003 | 42,688 | SH | | SOLE | | 42,688 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 546,888 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
COMCAST CORP CLASS A | CL A | 20030N101 | 12,281,355 | 327,241 | SH | | SOLE | | 327,241 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,657,580 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 3,054,080 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,551,796 | 24,904 | SH | | SOLE | | 24,904 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,152,158 | 23,229 | SH | | SOLE | | 23,229 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,339,930 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,134,836 | 40,895 | SH | | SOLE | | 40,895 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 409,724 | 9,469 | SH | | SOLE | | 9,469 | 0 | 0 |
CONMED CORP | COM | 207410101 | 497,490 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,995,474 | 110,875 | SH | | SOLE | | 110,875 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,647,365 | 29,669 | SH | | SOLE | | 29,669 | 0 | 0 |
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 2,957,864 | 13,384 | SH | | SOLE | | 13,384 | 0 | 0 |
COOPER COS INC/THE | COM | 216648501 | 1,570,440 | 17,083 | SH | | SOLE | | 17,083 | 0 | 0 |
COPART INC | COM | 217204106 | 4,314,006 | 75,170 | SH | | SOLE | | 75,170 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,107,068 | 21,970 | SH | | SOLE | | 21,970 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 564,827 | 25,981 | SH | | SOLE | | 25,981 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,139,314 | 66,063 | SH | | SOLE | | 66,063 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,355,514 | 58,910 | SH | | SOLE | | 58,910 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 716,959 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 34,803,600 | 37,984 | SH | | SOLE | | 37,984 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,612,468 | 63,135 | SH | | SOLE | | 63,135 | 0 | 0 |
COTY INC CL A | COM CL A | 222070203 | 517,838 | 74,402 | SH | | SOLE | | 74,402 | 0 | 0 |
COUSINS PROPERTIES INC | COM NEW | 222795502 | 1,042,495 | 34,024 | SH | | SOLE | | 34,024 | 0 | 0 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 274,291 | 5,189 | SH | | SOLE | | 5,189 | 0 | 0 |
CRANE CO | COMMON STOCK | 224408104 | 1,500,808 | 9,890 | SH | | SOLE | | 9,890 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,299,245 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC A | CL A | 22788C105 | 6,827,803 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | 333,288 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,333,327 | 165,272 | SH | | SOLE | | 165,272 | 0 | 0 |
CTS CORP | COM | 126501105 | 373,539 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,757,064 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,096,747 | 11,752 | SH | | SOLE | | 11,752 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,754,501 | 7,762 | SH | | SOLE | | 7,762 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 334,480 | 6,871 | SH | | SOLE | | 6,871 | 0 | 0 |
CVB FINANCIAL CORP | COM | 126600105 | 660,777 | 30,863 | SH | | SOLE | | 30,863 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,841,476 | 107,852 | SH | | SOLE | | 107,852 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,129,666 | 24,015 | SH | | SOLE | | 24,015 | 0 | 0 |
DANA INC | COM | 235825205 | 351,424 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 12,649,812 | 55,107 | SH | | SOLE | | 55,107 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,879,968 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,088,962 | 32,323 | SH | | SOLE | | 32,323 | 0 | 0 |
DAVE & BUSTER S ENTERTAINMEN | COM | 238337109 | 214,838 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 575,618 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,645,857 | 13,028 | SH | | SOLE | | 13,028 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,245,558 | 21,821 | SH | | SOLE | | 21,821 | 0 | 0 |
DELL TECHNOLOGIES C | CL C | 24703L202 | 3,036,920 | 26,353 | SH | | SOLE | | 26,353 | 0 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 3,326,351 | 54,981 | SH | | SOLE | | 54,981 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 235,388 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 767,627 | 40,444 | SH | | SOLE | | 40,444 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,844,630 | 56,359 | SH | | SOLE | | 56,359 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,605,762 | 33,506 | SH | | SOLE | | 33,506 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,624,720 | 16,021 | SH | | SOLE | | 16,021 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 441,269 | 48,867 | SH | | SOLE | | 48,867 | 0 | 0 |
DICK S SPORTING GOODS INC | COM | 253393102 | 2,695,964 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
DIGI INTERNATIONAL INC | COM | 253798102 | 258,225 | 8,542 | SH | | SOLE | | 8,542 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,734,888 | 26,701 | SH | | SOLE | | 26,701 | 0 | 0 |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 284,545 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
DIODES INC | COM | 254543101 | 671,463 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,731,547 | 21,541 | SH | | SOLE | | 21,541 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 1,428,146 | 18,836 | SH | | SOLE | | 18,836 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,299,759 | 17,344 | SH | | SOLE | | 17,344 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,876,681 | 71,977 | SH | | SOLE | | 71,977 | 0 | 0 |
DOMINO S PIZZA INC | COM | 25754A201 | 1,244,169 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 1,643,205 | 24,398 | SH | | SOLE | | 24,398 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 391,498 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 209,290 | 8,588 | SH | | SOLE | | 8,588 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 828,861 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 731,487 | 39,412 | SH | | SOLE | | 39,412 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,211,241 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
DOW INC | COM | 260557103 | 2,410,007 | 60,055 | SH | | SOLE | | 60,055 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 3,491,305 | 24,970 | SH | | SOLE | | 24,970 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 2,144,037 | 17,756 | SH | | SOLE | | 17,756 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 7,135,728 | 66,231 | SH | | SOLE | | 66,231 | 0 | 0 |
DUOLINGO | CL A COM | 26603R106 | 2,498,841 | 7,707 | SH | | SOLE | | 7,707 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,729,521 | 35,797 | SH | | SOLE | | 35,797 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 850,828 | 42,584 | SH | | SOLE | | 42,584 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 246,703 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,192,311 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,298,991 | 60,699 | SH | | SOLE | | 60,699 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 184,266 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,685,124 | 6,829 | SH | | SOLE | | 6,829 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,697,655 | 28,171 | SH | | SOLE | | 28,171 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 265,733 | 23,392 | SH | | SOLE | | 23,392 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,611,641 | 10,042 | SH | | SOLE | | 10,042 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 906,260 | 9,924 | SH | | SOLE | | 9,924 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 11,235,791 | 33,856 | SH | | SOLE | | 33,856 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,542,428 | 41,040 | SH | | SOLE | | 41,040 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,065,998 | 21,620 | SH | | SOLE | | 21,620 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 386,333 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 2,648,612 | 33,174 | SH | | SOLE | | 33,174 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,742,661 | 50,556 | SH | | SOLE | | 50,556 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,991,689 | 20,449 | SH | | SOLE | | 20,449 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 1,440,059 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 52,147,828 | 67,549 | SH | | SOLE | | 67,549 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 258,932 | 21,364 | SH | | SOLE | | 21,364 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,262,121 | 9,390 | SH | | SOLE | | 9,390 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 6,051,998 | 48,834 | SH | | SOLE | | 48,834 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 299,234 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,890,405 | 20,470 | SH | | SOLE | | 20,470 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 267,416 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 535,108 | 15,337 | SH | | SOLE | | 15,337 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 525,130 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 748,406 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 588,224 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 796,757 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,541,176 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 2,788,811 | 36,782 | SH | | SOLE | | 36,782 | 0 | 0 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 675,922 | 35,040 | SH | | SOLE | | 35,040 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 5,907,743 | 48,195 | SH | | SOLE | | 48,195 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 1,134,261 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
EPLUS INC | COM | 294268107 | 464,779 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 683,418 | 15,434 | SH | | SOLE | | 15,434 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,360,371 | 51,190 | SH | | SOLE | | 51,190 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,703,959 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,801,472 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 3,008,361 | 63,777 | SH | | SOLE | | 63,777 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,101,133 | 29,280 | SH | | SOLE | | 29,280 | 0 | 0 |
ERIE INDEMNITY COMPANY CL A | CL A | 29530P102 | 880,936 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 805,921 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,175,142 | 21,586 | SH | | SOLE | | 21,586 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,288,830 | 41,203 | SH | | SOLE | | 41,203 | 0 | 0 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,865,904 | 51,374 | SH | | SOLE | | 51,374 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,568,778 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 1,499,000 | 19,992 | SH | | SOLE | | 19,992 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 148,955 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,398,306 | 26,438 | SH | | SOLE | | 26,438 | 0 | 0 |
EVERCORE INC A | CLASS A | 29977A105 | 2,004,361 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,214,074 | 19,725 | SH | | SOLE | | 19,725 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,807,035 | 31,465 | SH | | SOLE | | 31,465 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 516,569 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,936,695 | 58,159 | SH | | SOLE | | 58,159 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,242,724 | 86,151 | SH | | SOLE | | 86,151 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,453,046 | 32,741 | SH | | SOLE | | 32,741 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,954,415 | 10,489 | SH | | SOLE | | 10,489 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,330,569 | 12,012 | SH | | SOLE | | 12,012 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 919,958 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,716,736 | 18,160 | SH | | SOLE | | 18,160 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 521,166 | 31,133 | SH | | SOLE | | 31,133 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 40,535,280 | 376,827 | SH | | SOLE | | 376,827 | 0 | 0 |
EZCORP INC CL A | CL A NON VTG | 302301106 | 148,021 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
F5 INC | COM | 315616102 | 1,255,841 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,616,118 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,564,752 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,163,035 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,529,990 | 49,089 | SH | | SOLE | | 49,089 | 0 | 0 |
FB FINANCIAL CORP | COM | 30257X104 | 421,970 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 | 733,720 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,331,525 | 14,412 | SH | | SOLE | | 14,412 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 652,498 | 15,872 | SH | | SOLE | | 15,872 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,428,262 | 19,295 | SH | | SOLE | | 19,295 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,970,817 | 52,918 | SH | | SOLE | | 52,918 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,726,082 | 46,132 | SH | | SOLE | | 46,132 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,428,944 | 57,449 | SH | | SOLE | | 57,449 | 0 | 0 |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,310,054 | 20,981 | SH | | SOLE | | 20,981 | 0 | 0 |
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 712,889 | 38,348 | SH | | SOLE | | 38,348 | 0 | 0 |
FIRST BANCORP/NC | COM | 318910106 | 427,916 | 9,732 | SH | | SOLE | | 9,732 | 0 | 0 |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 403,542 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 603,429 | 22,449 | SH | | SOLE | | 22,449 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 942,744 | 26,151 | SH | | SOLE | | 26,151 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 781,458 | 30,114 | SH | | SOLE | | 30,114 | 0 | 0 |
FIRST HORIZON CORP | COM | 320517105 | 2,172,844 | 107,887 | SH | | SOLE | | 107,887 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,352,658 | 26,983 | SH | | SOLE | | 26,983 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,616,826 | 9,174 | SH | | SOLE | | 9,174 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 819,787 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,751,155 | 44,021 | SH | | SOLE | | 44,021 | 0 | 0 |
FISERV INC | COM | 337738108 | 10,017,306 | 48,765 | SH | | SOLE | | 48,765 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 1,174,607 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 824,437 | 39,905 | SH | | SOLE | | 39,905 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,538,890 | 26,754 | SH | | SOLE | | 26,754 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 1,723,931 | 34,954 | SH | | SOLE | | 34,954 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 520,321 | 10,704 | SH | | SOLE | | 10,704 | 0 | 0 |
FNB CORP | COM | 302520101 | 1,082,280 | 73,226 | SH | | SOLE | | 73,226 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 421,731 | 19,381 | SH | | SOLE | | 19,381 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 3,312,966 | 334,643 | SH | | SOLE | | 334,643 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 803,396 | 18,259 | SH | | SOLE | | 18,259 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,151,616 | 54,526 | SH | | SOLE | | 54,526 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,230,950 | 29,746 | SH | | SOLE | | 29,746 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 152,704 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 616,458 | 22,714 | SH | | SOLE | | 22,714 | 0 | 0 |
FOX CORP CLASS A | CL A COM | 35137L105 | 922,729 | 18,994 | SH | | SOLE | | 18,994 | 0 | 0 |
FOX CORP CLASS B | CL B COM | 35137L204 | 519,240 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 298,069 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 | 241,345 | 19,246 | SH | | SOLE | | 19,246 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 898,099 | 9,216 | SH | | SOLE | | 9,216 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 537,279 | 26,480 | SH | | SOLE | | 26,480 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 4,692,370 | 123,224 | SH | | SOLE | | 123,224 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 261,960 | 7,888 | SH | | SOLE | | 7,888 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,367,726 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 88,028 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 825,184 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 297,266 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 1,068,052 | 45,199 | SH | | SOLE | | 45,199 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,719,538 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,205,738 | 6,617 | SH | | SOLE | | 6,617 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,115,247 | 7,197 | SH | | SOLE | | 7,197 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 783,468 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,832,351 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 3,035,898 | 47,607 | SH | | SOLE | | 47,607 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 5,019,206 | 94,222 | SH | | SOLE | | 94,222 | 0 | 0 |
GENPACT LTD | SHS | G3922B107 | 1,416,749 | 32,986 | SH | | SOLE | | 32,986 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,330,429 | 46,308 | SH | | SOLE | | 46,308 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 292,171 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,395,048 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
GEO GROUP INC/THE | COM | 36162J106 | 894,437 | 31,967 | SH | | SOLE | | 31,967 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 357,342 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 418,779 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,866,409 | 106,814 | SH | | SOLE | | 106,814 | 0 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 1,157,471 | 23,048 | SH | | SOLE | | 23,048 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,946,821 | 12,984 | SH | | SOLE | | 12,984 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 339,983 | 46,573 | SH | | SOLE | | 46,573 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,439,882 | 21,773 | SH | | SOLE | | 21,773 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 803,502 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
GLOBUS MEDICAL INC A | CL A | 379577208 | 1,911,345 | 23,109 | SH | | SOLE | | 23,109 | 0 | 0 |
GMS INC | COM | 36251C103 | 781,624 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,409,204 | 26,910 | SH | | SOLE | | 26,910 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 521,487 | 57,943 | SH | | SOLE | | 57,943 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,899,407 | 34,398 | SH | | SOLE | | 34,398 | 0 | 0 |
GRAHAM HOLDINGS CO CLASS B | COM CL B | 384637104 | 606,856 | 696 | SH | | SOLE | | 696 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 964,618 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
GRANITE CONSTRUCTION INC | COM | 387328107 | 903,852 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
GREEN DOT CORP CLASS A | CL A | 39304D102 | 135,085 | 12,696 | SH | | SOLE | | 12,696 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 144,342 | 15,226 | SH | | SOLE | | 15,226 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 452,180 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
GREIF INC CL A | CL A | 397624107 | 321,247 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 662,312 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 357,469 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,299,844 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
GUESS INC | COM | 401617105 | 90,153 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 1,057,181 | 24,303 | SH | | SOLE | | 24,303 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 864,621 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 1,475,504 | 27,924 | SH | | SOLE | | 27,924 | 0 | 0 |
HAEMONETICS CORP/MASS | COM | 405024100 | 795,791 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 130,792 | 21,267 | SH | | SOLE | | 21,267 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,046,945 | 75,283 | SH | | SOLE | | 75,283 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,240,144 | 25,939 | SH | | SOLE | | 25,939 | 0 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | 957,217 | 17,493 | SH | | SOLE | | 17,493 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 674,733 | 82,891 | SH | | SOLE | | 82,891 | 0 | 0 |
HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 167,820 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,127,007 | 7,287 | SH | | SOLE | | 7,287 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 703,566 | 23,351 | SH | | SOLE | | 23,351 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 362,092 | 27,369 | SH | | SOLE | | 27,369 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 310,585 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,717,715 | 24,842 | SH | | SOLE | | 24,842 | 0 | 0 |
HASBRO INC | COM | 418056107 | 628,764 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 544,900 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,694,346 | 15,640 | SH | | SOLE | | 15,640 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 230,962 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | 1,221,722 | 72,078 | SH | | SOLE | | 72,078 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 199,790 | 17,201 | SH | | SOLE | | 17,201 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,705,607 | 17,776 | SH | | SOLE | | 17,776 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,214,822 | 59,932 | SH | | SOLE | | 59,932 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 180,974 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 113,861 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 210,694 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 321,227 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 313,161 | 33,601 | SH | | SOLE | | 33,601 | 0 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 744,817 | 23,261 | SH | | SOLE | | 23,261 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 737,672 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 196,735 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 2,144,987 | 12,666 | SH | | SOLE | | 12,666 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,153,933 | 23,712 | SH | | SOLE | | 23,712 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,376,404 | 111,307 | SH | | SOLE | | 111,307 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 1,035,114 | 16,509 | SH | | SOLE | | 16,509 | 0 | 0 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 763,919 | 24,981 | SH | | SOLE | | 24,981 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 508,239 | 16,512 | SH | | SOLE | | 16,512 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 310,206 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 5,168,116 | 20,910 | SH | | SOLE | | 20,910 | 0 | 0 |
HNI CORP | COM | 404251100 | 564,698 | 11,211 | SH | | SOLE | | 11,211 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,435,600 | 19,914 | SH | | SOLE | | 19,914 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1,064,222 | 37,605 | SH | | SOLE | | 37,605 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 33,124,443 | 85,155 | SH | | SOLE | | 85,155 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,592,464 | 55,746 | SH | | SOLE | | 55,746 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 349,024 | 28,399 | SH | | SOLE | | 28,399 | 0 | 0 |
HORACE MANN EDUCATORS | COM | 440327104 | 374,882 | 9,556 | SH | | SOLE | | 9,556 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 781,646 | 24,917 | SH | | SOLE | | 24,917 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,050,096 | 59,937 | SH | | SOLE | | 59,937 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,808,045 | 34,818 | SH | | SOLE | | 34,818 | 0 | 0 |
HP INC | COM | 40434L105 | 2,696,902 | 82,651 | SH | | SOLE | | 82,651 | 0 | 0 |
HUB GROUP INC CL A | CL A | 443320106 | 636,228 | 14,278 | SH | | SOLE | | 14,278 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,930,664 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,617,272 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,163,048 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,027,112 | 124,592 | SH | | SOLE | | 124,592 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 634,939 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 254,731 | 7,906 | SH | | SOLE | | 7,906 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 894,865 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,182,628 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,361,222 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,904,416 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,848,108 | 23,064 | SH | | SOLE | | 23,064 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,316,249 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 945,430 | 13,688 | SH | | SOLE | | 13,688 | 0 | 0 |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 907,938 | 45,763 | SH | | SOLE | | 45,763 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 644,403 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 515,998 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 3,128,830 | 34,588 | SH | | SOLE | | 34,588 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 350,287 | 8,596 | SH | | SOLE | | 8,596 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,825,284 | 13,269 | SH | | SOLE | | 13,269 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 649,354 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 443,089 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 225,220 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 975,265 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 561,715 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 961,422 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 122,977 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,046,113 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 353,808 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,413,327 | 369,742 | SH | | SOLE | | 369,742 | 0 | 0 |
INTERACTIVE BROKERS GRO CL A | COM CL A | 45841N107 | 3,913,241 | 22,150 | SH | | SOLE | | 22,150 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,335,017 | 49,225 | SH | | SOLE | | 49,225 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,150,503 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 333,157 | 13,682 | SH | | SOLE | | 13,682 | 0 | 0 |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 688,570 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,605,128 | 29,824 | SH | | SOLE | | 29,824 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 896,304 | 31,988 | SH | | SOLE | | 31,988 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 17,429,661 | 79,287 | SH | | SOLE | | 79,287 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,854,097 | 21,929 | SH | | SOLE | | 21,929 | 0 | 0 |
INTUIT INC | COM | 461202103 | 15,104,112 | 24,032 | SH | | SOLE | | 24,032 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,930,219 | 30,520 | SH | | SOLE | | 30,520 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 672,753 | 38,487 | SH | | SOLE | | 38,487 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 395,524 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,897,343 | 14,744 | SH | | SOLE | | 14,744 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 671,407 | 23,136 | SH | | SOLE | | 23,136 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 2,644,462 | 25,159 | SH | | SOLE | | 25,159 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,149,102 | 10,583 | SH | | SOLE | | 10,583 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,363,664 | 16,543 | SH | | SOLE | | 16,543 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 565,914 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,395,830 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,096,852 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 189,254 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,100,081 | 25,866 | SH | | SOLE | | 25,866 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,520,903 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
JBG SMITH PROPERTIES | COM | 46590V100 | 305,863 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,594,021 | 33,087 | SH | | SOLE | | 33,087 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 551,638 | 70,183 | SH | | SOLE | | 70,183 | 0 | 0 |
JM SMUCKER CO/THE | COM NEW | 832696405 | 1,004,294 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 185,457 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,850,870 | 206,409 | SH | | SOLE | | 206,409 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,523,084 | 57,305 | SH | | SOLE | | 57,305 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,432,929 | 9,611 | SH | | SOLE | | 9,611 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,856,406 | 241,360 | SH | | SOLE | | 241,360 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,064,704 | 28,430 | SH | | SOLE | | 28,430 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 262,950 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
KB HOME | COM | 48666K109 | 941,176 | 14,321 | SH | | SOLE | | 14,321 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,569,787 | 27,098 | SH | | SOLE | | 27,098 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 817,212 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 438,533 | 18,257 | SH | | SOLE | | 18,257 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,455,923 | 84,943 | SH | | SOLE | | 84,943 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,388,889 | 14,872 | SH | | SOLE | | 14,872 | 0 | 0 |
KILROY REALTY CORP | COM | 49427F108 | 873,194 | 21,587 | SH | | SOLE | | 21,587 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,747,351 | 28,597 | SH | | SOLE | | 28,597 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 1,354,371 | 57,805 | SH | | SOLE | | 57,805 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 4,540,920 | 165,727 | SH | | SOLE | | 165,727 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,083,317 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,234,369 | 11,667 | SH | | SOLE | | 11,667 | 0 | 0 |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,128,682 | 44,718 | SH | | SOLE | | 44,718 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 8,561,031 | 57,880 | SH | | SOLE | | 57,880 | 0 | 0 |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 138,804 | 13,743 | SH | | SOLE | | 13,743 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,225,586 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
KNIGHT SWIFT TRANSPORTATION | CL A | 499049104 | 1,745,706 | 32,913 | SH | | SOLE | | 32,913 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 412,312 | 20,688 | SH | | SOLE | | 20,688 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 367,357 | 26,165 | SH | | SOLE | | 26,165 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 995,368 | 11,654 | SH | | SOLE | | 11,654 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 155,390 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 823,767 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,322,597 | 75,630 | SH | | SOLE | | 75,630 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,487,385 | 57,030 | SH | | SOLE | | 57,030 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 590,016 | 12,645 | SH | | SOLE | | 12,645 | 0 | 0 |
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1,634,020 | 47,226 | SH | | SOLE | | 47,226 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,422,307 | 16,275 | SH | | SOLE | | 16,275 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 428,293 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
LAKELAND FINANCIAL CORP | COM | 511656100 | 415,173 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 7,964,152 | 110,261 | SH | | SOLE | | 110,261 | 0 | 0 |
LAMAR ADVERTISING CO A | CL A | 512816109 | 2,178,781 | 17,897 | SH | | SOLE | | 17,897 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 817,732 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 679,921 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,236,705 | 7,196 | SH | | SOLE | | 7,196 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,266,664 | 14,159 | SH | | SOLE | | 14,159 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,532,736 | 29,843 | SH | | SOLE | | 29,843 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,589,882 | 28,065 | SH | | SOLE | | 28,065 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 620,754 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,045,677 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 303,360 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,647,758 | 11,438 | SH | | SOLE | | 11,438 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 444,668 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
LENNAR CORP A | CL A | 526057104 | 2,787,403 | 20,440 | SH | | SOLE | | 20,440 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,675,575 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 434,126 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 475,960 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,150,468 | 11,471 | SH | | SOLE | | 11,471 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,271,793 | 40,107 | SH | | SOLE | | 40,107 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 17,094,715 | 40,831 | SH | | SOLE | | 40,831 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 304,412 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 168,941 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
LITHIA MOTORS INC | COM | 536797103 | 1,935,841 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,185,084 | 5,029 | SH | | SOLE | | 5,029 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 511,726 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,734,782 | 13,396 | SH | | SOLE | | 13,396 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 465,815 | 15,338 | SH | | SOLE | | 15,338 | 0 | 0 |
LKQ CORP | COM | 501889208 | 818,018 | 22,259 | SH | | SOLE | | 22,259 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,788,711 | 18,086 | SH | | SOLE | | 18,086 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,309,477 | 15,462 | SH | | SOLE | | 15,462 | 0 | 0 |
LOUISIANA PACIFIC CORP | COM | 546347105 | 1,321,298 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
LOWE S COS INC | COM | 548661107 | 12,003,612 | 48,637 | SH | | SOLE | | 48,637 | 0 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 367,543 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,701,346 | 9,679 | SH | | SOLE | | 9,679 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,267,927 | 238,781 | SH | | SOLE | | 238,781 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,171,438 | 13,954 | SH | | SOLE | | 13,954 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 562,911 | 69,324 | SH | | SOLE | | 69,324 | 0 | 0 |
LYONDELLBASELL INDU CL A | SHS - A - | N53745100 | 1,657,038 | 22,311 | SH | | SOLE | | 22,311 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 2,675,006 | 14,228 | SH | | SOLE | | 14,228 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 848,886 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
MACERICH CO/THE | COM | 554382101 | 1,150,898 | 57,776 | SH | | SOLE | | 57,776 | 0 | 0 |
MACY S INC | COM | 55616P104 | 955,648 | 56,447 | SH | | SOLE | | 56,447 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,360,164 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 548,917 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,839,040 | 27,520 | SH | | SOLE | | 27,520 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 217,852 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 136,789 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 730,335 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 5,506,833 | 19,742 | SH | | SOLE | | 19,742 | 0 | 0 |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 582,712 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
MARSH & MCLENNAN COS | COM | 571748102 | 8,941,399 | 42,095 | SH | | SOLE | | 42,095 | 0 | 0 |
MARTEN TRANSPORT LTD | COM | 573075108 | 212,218 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,704,394 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,343,851 | 18,518 | SH | | SOLE | | 18,518 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,500,759 | 9,079 | SH | | SOLE | | 9,079 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,703,792 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
MASTERCARD INC A | CL A | 57636Q104 | 37,005,760 | 70,277 | SH | | SOLE | | 70,277 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 1,329,705 | 23,635 | SH | | SOLE | | 23,635 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 703,756 | 21,515 | SH | | SOLE | | 21,515 | 0 | 0 |
MATERION CORP | COM | 576690101 | 484,215 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,052,696 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,215,533 | 68,558 | SH | | SOLE | | 68,558 | 0 | 0 |
MATTHEWS INTL CORP CLASS A | CL A | 577128101 | 200,016 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 912,522 | 12,224 | SH | | SOLE | | 12,224 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 356,891 | 18,043 | SH | | SOLE | | 18,043 | 0 | 0 |
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,645,793 | 21,587 | SH | | SOLE | | 21,587 | 0 | 0 |
MCDONALD S CORP | COM | 580135101 | 17,810,262 | 61,438 | SH | | SOLE | | 61,438 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,205,750 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 863,861 | 47,939 | SH | | SOLE | | 47,939 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 557,993 | 141,264 | SH | | SOLE | | 141,264 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,710,320 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,782,566 | 109,947 | SH | | SOLE | | 109,947 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 21,571,641 | 216,844 | SH | | SOLE | | 216,844 | 0 | 0 |
MERCURY GENERAL CORP | COM | 589400100 | 416,830 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 502,404 | 11,962 | SH | | SOLE | | 11,962 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,321,389 | 13,662 | SH | | SOLE | | 13,662 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,306,547 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064R109 | 163,519 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 109,431,819 | 186,900 | SH | | SOLE | | 186,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,082,537 | 49,860 | SH | | SOLE | | 49,860 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,222,203 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 1,223,223 | 51,591 | SH | | SOLE | | 51,591 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 673,596 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 128,740 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,638,387 | 46,005 | SH | | SOLE | | 46,005 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,003,279 | 95,096 | SH | | SOLE | | 95,096 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 268,660,728 | 637,392 | SH | | SOLE | | 637,392 | 0 | 0 |
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,551,883 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,479,114 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 221,783 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 368,578 | 16,316 | SH | | SOLE | | 16,316 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 574,242 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,426,385 | 13,664 | SH | | SOLE | | 13,664 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,205,446 | 28,991 | SH | | SOLE | | 28,991 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 530,724 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,432,257 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
MOLSON COORS BEVERAGE CO B | CL B | 60871R209 | 855,558 | 14,926 | SH | | SOLE | | 14,926 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 234,096 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
MONDELEZ INTERNATIONAL INC A | CL A | 609207105 | 6,845,416 | 114,606 | SH | | SOLE | | 114,606 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,474,489 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
MONRO INC | COM | 610236101 | 173,798 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,155,808 | 60,042 | SH | | SOLE | | 60,042 | 0 | 0 |
MOODY S CORP | COM | 615369105 | 6,323,750 | 13,359 | SH | | SOLE | | 13,359 | 0 | 0 |
MOOG INC CLASS A | CL A | 615394202 | 1,339,299 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,373,465 | 106,375 | SH | | SOLE | | 106,375 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 669,215 | 27,226 | SH | | SOLE | | 27,226 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,616,822 | 14,315 | SH | | SOLE | | 14,315 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,443,030 | 15,030 | SH | | SOLE | | 15,030 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,328,149 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 | 679,156 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,030,867 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,833,216 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 844,315 | 27,902 | SH | | SOLE | | 27,902 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,881,563 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 564,285 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 293,696 | 21,422 | SH | | SOLE | | 21,422 | 0 | 0 |
N B T BANCORP INC | COM | 628778102 | 531,712 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 120,343 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,745,046 | 35,507 | SH | | SOLE | | 35,507 | 0 | 0 |
NATIONAL BANK HOLD CL A | CL A | 633707104 | 386,033 | 8,965 | SH | | SOLE | | 8,965 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 235,880 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,128,527 | 18,598 | SH | | SOLE | | 18,598 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 121,549 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 542,227 | 14,303 | SH | | SOLE | | 14,303 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 241,719 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 486,729 | 40,093 | SH | | SOLE | | 40,093 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 497,317 | 30,177 | SH | | SOLE | | 30,177 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,035,463 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 32,660,639 | 36,643 | SH | | SOLE | | 36,643 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 365,166 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,816,405 | 20,633 | SH | | SOLE | | 20,633 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 943,683 | 20,229 | SH | | SOLE | | 20,229 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 129,393 | 21,352 | SH | | SOLE | | 21,352 | 0 | 0 |
NEW YORK TIMES CO A | CL A | 650111107 | 1,727,904 | 33,197 | SH | | SOLE | | 33,197 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 974,656 | 97,857 | SH | | SOLE | | 97,857 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 824,754 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,634,012 | 97,636 | SH | | SOLE | | 97,636 | 0 | 0 |
NEWS CORP CLASS A | CL A | 65249B109 | 894,527 | 32,481 | SH | | SOLE | | 32,481 | 0 | 0 |
NEWS CORP CLASS B | CL B | 65249B208 | 291,063 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 217,058 | 5,199 | SH | | SOLE | | 5,199 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,638,445 | 176,293 | SH | | SOLE | | 176,293 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 7,724,167 | 102,077 | SH | | SOLE | | 102,077 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,471,907 | 40,041 | SH | | SOLE | | 40,041 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 976,314 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 475,393 | 19,685 | SH | | SOLE | | 19,685 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,553,180 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,745,473 | 17,029 | SH | | SOLE | | 17,029 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,508,526 | 11,738 | SH | | SOLE | | 11,738 | 0 | 0 |
NORTHWEST BANCSHARES INC | COM | 667340103 | 394,869 | 29,937 | SH | | SOLE | | 29,937 | 0 | 0 |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 374,831 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 970,510 | 37,719 | SH | | SOLE | | 37,719 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,156,612 | 79,220 | SH | | SOLE | | 79,220 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,565,768 | 17,355 | SH | | SOLE | | 17,355 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,353,224 | 20,163 | SH | | SOLE | | 20,163 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 229,848 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,289,358 | 33,588 | SH | | SOLE | | 33,588 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 282,403,678 | 2,102,939 | SH | | SOLE | | 2,102,939 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,159,230 | 264 | SH | | SOLE | | 264 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,521,153 | 21,752 | SH | | SOLE | | 21,752 | 0 | 0 |
O I GLASS INC | COM | 67098H104 | 393,980 | 36,345 | SH | | SOLE | | 36,345 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,875,639 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,862,519 | 57,934 | SH | | SOLE | | 57,934 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 620,965 | 23,810 | SH | | SOLE | | 23,810 | 0 | 0 |
ODP CORP/THE | COM | 88337F105 | 160,067 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 456,421 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,685,104 | 40,851 | SH | | SOLE | | 40,851 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,835,983 | 16,077 | SH | | SOLE | | 16,077 | 0 | 0 |
OLD NATIONAL BANCORP | COM | 680033107 | 1,408,655 | 64,900 | SH | | SOLE | | 64,900 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,719,351 | 47,509 | SH | | SOLE | | 47,509 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 801,128 | 23,702 | SH | | SOLE | | 23,702 | 0 | 0 |
OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,369,979 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,077,662 | 54,892 | SH | | SOLE | | 54,892 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 487,093 | 10,941 | SH | | SOLE | | 10,941 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 1,435,405 | 16,683 | SH | | SOLE | | 16,683 | 0 | 0 |
ON SEMICONDUCTOR | COM | 682189105 | 2,303,469 | 36,534 | SH | | SOLE | | 36,534 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 801,430 | 11,573 | SH | | SOLE | | 11,573 | 0 | 0 |
ONEOK INC | COM | 682680103 | 5,024,116 | 50,041 | SH | | SOLE | | 50,041 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,673,867 | 10,043 | SH | | SOLE | | 10,043 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 803,416 | 34,630 | SH | | SOLE | | 34,630 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 22,958,659 | 137,774 | SH | | SOLE | | 137,774 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 904,361 | 60,614 | SH | | SOLE | | 60,614 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,263,005 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 610,450 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,174,393 | 34,277 | SH | | SOLE | | 34,277 | 0 | 0 |
OWENS & MINOR INC | COM | 690732102 | 227,366 | 17,396 | SH | | SOLE | | 17,396 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 2,977,023 | 17,479 | SH | | SOLE | | 17,479 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 275,021 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 3,781,752 | 187,401 | SH | | SOLE | | 187,401 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,676,427 | 44,957 | SH | | SOLE | | 44,957 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 565,784 | 22,704 | SH | | SOLE | | 22,704 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 205,526 | 10,909 | SH | | SOLE | | 10,909 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,723,595 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
PALANTIR TECHNOLOGIES INC A | CL A | 69608A108 | 13,291,973 | 175,750 | SH | | SOLE | | 175,750 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,205,045 | 56,084 | SH | | SOLE | | 56,084 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 654,341 | 6,197 | SH | | SOLE | | 6,197 | 0 | 0 |
PAPA JOHN S INTL INC | COM | 698813102 | 316,403 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 216,381 | 13,202 | SH | | SOLE | | 13,202 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 590,659 | 41,980 | SH | | SOLE | | 41,980 | 0 | 0 |
PARK NATIONAL CORP | COM | 700658107 | 586,976 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 7,013,503 | 11,027 | SH | | SOLE | | 11,027 | 0 | 0 |
PATRICK INDUSTRIES INC | COM | 703343103 | 654,380 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 568,596 | 18,425 | SH | | SOLE | | 18,425 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 689,677 | 83,496 | SH | | SOLE | | 83,496 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,852,404 | 27,474 | SH | | SOLE | | 27,474 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 854,520 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,773,089 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,338,564 | 85,982 | SH | | SOLE | | 85,982 | 0 | 0 |
PBF ENERGY INC CLASS A | CL A | 69318G106 | 529,805 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 203,446 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 197,332 | 7,287 | SH | | SOLE | | 7,287 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 381,812 | 28,178 | SH | | SOLE | | 28,178 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 257,000 | 20,413 | SH | | SOLE | | 20,413 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,428,887 | 14,198 | SH | | SOLE | | 14,198 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,856,619 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,886,970 | 117,631 | SH | | SOLE | | 117,631 | 0 | 0 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 383,815 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,677,783 | 31,671 | SH | | SOLE | | 31,671 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 712,707 | 27,721 | SH | | SOLE | | 27,721 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,888,513 | 485,809 | SH | | SOLE | | 485,809 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP A | CL A COM | 71742Q106 | 101,451 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 16,044,581 | 133,316 | SH | | SOLE | | 133,316 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,036,426 | 35,429 | SH | | SOLE | | 35,429 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 350,408 | 14,873 | SH | | SOLE | | 14,873 | 0 | 0 |
PILGRIM S PRIDE CORP | COM | 72147K108 | 374,104 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,779,794 | 15,559 | SH | | SOLE | | 15,559 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 826,423 | 9,749 | SH | | SOLE | | 9,749 | 0 | 0 |
PIPER SANDLER COS | COM | 724078100 | 1,123,313 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 269,053 | 37,162 | SH | | SOLE | | 37,162 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,002,098 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,557,479 | 34,003 | SH | | SOLE | | 34,003 | 0 | 0 |
POLARIS INC | COM | 731068102 | 612,962 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,117,601 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 1,107,973 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 573,757 | 14,618 | SH | | SOLE | | 14,618 | 0 | 0 |
POWELL INDUSTRIES INC | COM | 739128106 | 487,852 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 716,275 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 2,375,144 | 19,884 | SH | | SOLE | | 19,884 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,052,543 | 63,233 | SH | | SOLE | | 63,233 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 194,068 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | 255,858 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 909,046 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 539,748 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,839,685 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,393,612 | 18,003 | SH | | SOLE | | 18,003 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 190,825 | 11,994 | SH | | SOLE | | 11,994 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 33,842,500 | 201,864 | SH | | SOLE | | 201,864 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 413,768 | 9,791 | SH | | SOLE | | 9,791 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 656,191 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 12,035,131 | 50,228 | SH | | SOLE | | 50,228 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 300,150 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 8,389,620 | 79,372 | SH | | SOLE | | 79,372 | 0 | 0 |
PROPETRO HOLDING CORP | COM | 74347M108 | 174,014 | 18,651 | SH | | SOLE | | 18,651 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,464,201 | 19,432 | SH | | SOLE | | 19,432 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 225,041 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 579,083 | 30,688 | SH | | SOLE | | 30,688 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,614,335 | 30,493 | SH | | SOLE | | 30,493 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,889,632 | 10,277 | SH | | SOLE | | 10,277 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,605,442 | 42,673 | SH | | SOLE | | 42,673 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,046,932 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 1,917,838 | 17,611 | SH | | SOLE | | 17,611 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,200,368 | 11,351 | SH | | SOLE | | 11,351 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,552,446 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 455,499 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,633,073 | 95,255 | SH | | SOLE | | 95,255 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,043,237 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 267,294 | 11,027 | SH | | SOLE | | 11,027 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 3,999,297 | 12,654 | SH | | SOLE | | 12,654 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,441,166 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 304,778 | 13,211 | SH | | SOLE | | 13,211 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,067,085 | 15,279 | SH | | SOLE | | 15,279 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 794,571 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
RAMBUS INC | COM | 750917106 | 1,147,062 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 1,766,618 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,438,681 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 711,303 | 27,253 | SH | | SOLE | | 27,253 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 270,243 | 39,625 | SH | | SOLE | | 39,625 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,007,886 | 75,040 | SH | | SOLE | | 75,040 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 203,044 | 31,094 | SH | | SOLE | | 31,094 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 2,086,343 | 13,449 | SH | | SOLE | | 13,449 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 1,034,502 | 13,993 | SH | | SOLE | | 13,993 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,425,929 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,833,408 | 77,951 | SH | | SOLE | | 77,951 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 2,861,360 | 13,394 | SH | | SOLE | | 13,394 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,628,180 | 10,563 | SH | | SOLE | | 10,563 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 534,892 | 14,962 | SH | | SOLE | | 14,962 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,524,469 | 10,591 | SH | | SOLE | | 10,591 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 3,512,804 | 17,461 | SH | | SOLE | | 17,461 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 796,815 | 34,569 | SH | | SOLE | | 34,569 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,879,207 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 521,842 | 30,060 | SH | | SOLE | | 30,060 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 151,752 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,745,267 | 45,144 | SH | | SOLE | | 45,144 | 0 | 0 |
RH | COM | 74967X103 | 1,194,939 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,406,165 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,766,733 | 9,681 | SH | | SOLE | | 9,681 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 405,017 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,116,803 | 24,095 | SH | | SOLE | | 24,095 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,778,461 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,305,598 | 28,463 | SH | | SOLE | | 28,463 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,895,242 | 21,220 | SH | | SOLE | | 21,220 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,762,966 | 13,371 | SH | | SOLE | | 13,371 | 0 | 0 |
RPC INC | COM | 749660106 | 115,396 | 19,427 | SH | | SOLE | | 19,427 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 3,219,250 | 26,160 | SH | | SOLE | | 26,160 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 1,343,192 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 344,095 | 9,003 | SH | | SOLE | | 9,003 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 13,554,883 | 27,217 | SH | | SOLE | | 27,217 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 834,564 | 48,185 | SH | | SOLE | | 48,185 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 331,227 | 90,747 | SH | | SOLE | | 90,747 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 199,011 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 287,823 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,462,765 | 5,404 | SH | | SOLE | | 5,404 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 250,434 | 23,965 | SH | | SOLE | | 23,965 | 0 | 0 |
SANMINA CORP | COM | 801056102 | 973,192 | 12,861 | SH | | SOLE | | 12,861 | 0 | 0 |
SAUL CENTERS INC | COM | 804395101 | 111,240 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,878,628 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 242,754 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,641,440 | 121,060 | SH | | SOLE | | 121,060 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 124,546 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 9,481,569 | 128,112 | SH | | SOLE | | 128,112 | 0 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,131,102 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 572,249 | 8,626 | SH | | SOLE | | 8,626 | 0 | 0 |
SEACOAST BANKING CORP/FL | COM NEW | 811707801 | 548,728 | 19,932 | SH | | SOLE | | 19,932 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 1,562,038 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 1,161,181 | 34,324 | SH | | SOLE | | 34,324 | 0 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,648,445 | 19,986 | SH | | SOLE | | 19,986 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 463,597 | 24,594 | SH | | SOLE | | 24,594 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,155,346 | 12,354 | SH | | SOLE | | 12,354 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,225,558 | 19,815 | SH | | SOLE | | 19,815 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 834,440 | 30,454 | SH | | SOLE | | 30,454 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 711,032 | 9,978 | SH | | SOLE | | 9,978 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,347,825 | 29,414 | SH | | SOLE | | 29,414 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 18,720,659 | 17,659 | SH | | SOLE | | 17,659 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 996,797 | 11,763 | SH | | SOLE | | 11,763 | 0 | 0 |
SHAKE SHACK INC CLASS A | CL A | 819047101 | 1,217,394 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 136,314 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 6,753,049 | 19,866 | SH | | SOLE | | 19,866 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 138,671 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 173,177 | 5,706 | SH | | SOLE | | 5,706 | 0 | 0 |
SIGNET JEWELERS LTD | SHS | G81276100 | 834,703 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 861,584 | 16,553 | SH | | SOLE | | 16,553 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 815,877 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
SIMMONS FIRST NATL CORP CL A | CL A $1 PAR | 828730200 | 655,974 | 29,575 | SH | | SOLE | | 29,575 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,531,706 | 26,315 | SH | | SOLE | | 26,315 | 0 | 0 |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 836,862 | 21,469 | SH | | SOLE | | 21,469 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,430,118 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 105,564 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 355,925 | 21,716 | SH | | SOLE | | 21,716 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J851 | 169,520 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 946,077 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,058,108 | 21,957 | SH | | SOLE | | 21,957 | 0 | 0 |
SKECHERS USA INC CL A | CL A | 830566105 | 1,798,536 | 26,748 | SH | | SOLE | | 26,748 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 950,734 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,215,448 | 13,706 | SH | | SOLE | | 13,706 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X887 | 1,128,287 | 16,612 | SH | | SOLE | | 16,612 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,192,642 | 43,243 | SH | | SOLE | | 43,243 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,044,621 | 26,951 | SH | | SOLE | | 26,951 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 698,811 | 10,245 | SH | | SOLE | | 10,245 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,532,413 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 186,007 | 13,677 | SH | | SOLE | | 13,677 | 0 | 0 |
SONIC AUTOMOTIVE INC CLASS A | CL A | 83545G102 | 218,874 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 977,782 | 20,016 | SH | | SOLE | | 20,016 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 7,730,671 | 93,910 | SH | | SOLE | | 93,910 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 213,110 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,727,564 | 51,385 | SH | | SOLE | | 51,385 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 869,026 | 12,290 | SH | | SOLE | | 12,290 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 145,992 | 7,969 | SH | | SOLE | | 7,969 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 799,716 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,588,670 | 20,372 | SH | | SOLE | | 20,372 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 1,632,911 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
ST JOE CO/THE | COM | 790148100 | 402,124 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 281,764 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 150,222 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 539,653 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,062,237 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,863,021 | 97,129 | SH | | SOLE | | 97,129 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 2,463,467 | 25,099 | SH | | SOLE | | 25,099 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,384,354 | 12,136 | SH | | SOLE | | 12,136 | 0 | 0 |
STEPAN CO | COM | 858586100 | 324,535 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,738,832 | 8,459 | SH | | SOLE | | 8,459 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 720,289 | 16,940 | SH | | SOLE | | 16,940 | 0 | 0 |
STEWART INFORMATION SERVICES | COM | 860372101 | 438,483 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,204,767 | 20,784 | SH | | SOLE | | 20,784 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 652,774 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
STRATEGIC EDUCATION INC | COM | 86272C103 | 536,324 | 5,741 | SH | | SOLE | | 5,741 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 10,587,270 | 29,405 | SH | | SOLE | | 29,405 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 138,049 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 174,483 | 25,472 | SH | | SOLE | | 25,472 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 211,732 | 19,788 | SH | | SOLE | | 19,788 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 488,567 | 52,818 | SH | | SOLE | | 52,818 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 470,008 | 12,998 | SH | | SOLE | | 12,998 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 639,351 | 8,091 | SH | | SOLE | | 8,091 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 620,253 | 8,127 | SH | | SOLE | | 8,127 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,169,310 | 33,374 | SH | | SOLE | | 33,374 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,391,706 | 13,169 | SH | | SOLE | | 13,169 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 1,476,397 | 28,819 | SH | | SOLE | | 28,819 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,220,572 | 42,121 | SH | | SOLE | | 42,121 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,217,464 | 41,759 | SH | | SOLE | | 41,759 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,149,954 | 19,011 | SH | | SOLE | | 19,011 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,575,647 | 13,992 | SH | | SOLE | | 13,992 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 283,250 | 29,171 | SH | | SOLE | | 29,171 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 557,265 | 15,471 | SH | | SOLE | | 15,471 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,303,595 | 19,954 | SH | | SOLE | | 19,954 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 3,340,092 | 18,712 | SH | | SOLE | | 18,712 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,336,231 | 39,475 | SH | | SOLE | | 39,475 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,289,021 | 21,059 | SH | | SOLE | | 21,059 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 1,802,242 | 15,367 | SH | | SOLE | | 15,367 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 693,191 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,860,697 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 702,665 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 783,916 | 22,982 | SH | | SOLE | | 22,982 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,005,182 | 35,371 | SH | | SOLE | | 35,371 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,441,541 | 19,342 | SH | | SOLE | | 19,342 | 0 | 0 |
TENNANT CO | COM | 880345103 | 360,444 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 606,833 | 19,481 | SH | | SOLE | | 19,481 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,761,873 | 13,992 | SH | | SOLE | | 13,992 | 0 | 0 |
TEREX CORP | COM | 880779103 | 628,777 | 13,604 | SH | | SOLE | | 13,604 | 0 | 0 |
TESLA INC | COM | 88160R101 | 96,688,584 | 239,423 | SH | | SOLE | | 239,423 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 2,172,276 | 54,525 | SH | | SOLE | | 54,525 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 734,611 | 9,394 | SH | | SOLE | | 9,394 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 14,665,907 | 78,214 | SH | | SOLE | | 78,214 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,446,811 | 13,561 | SH | | SOLE | | 13,561 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,218,792 | 15,934 | SH | | SOLE | | 15,934 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,057,821 | 32,789 | SH | | SOLE | | 32,789 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 1,032,902 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
THRYV HOLDINGS INC | COM NEW | 886029206 | 140,733 | 9,509 | SH | | SOLE | | 9,509 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 924,812 | 12,958 | SH | | SOLE | | 12,958 | 0 | 0 |
TITAN INTERNATIONAL INC | COM | 88830M102 | 76,489 | 11,265 | SH | | SOLE | | 11,265 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 11,676,649 | 96,653 | SH | | SOLE | | 96,653 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,591,421 | 20,575 | SH | | SOLE | | 20,575 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 199,759 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
TOOTSIE ROLL INDS | COM | 890516107 | 125,990 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,870,531 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
TORO CO | COM | 891092108 | 1,672,648 | 20,882 | SH | | SOLE | | 20,882 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,427,760 | 45,755 | SH | | SOLE | | 45,755 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,117,744 | 19,271 | SH | | SOLE | | 19,271 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,101,953 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
TRAVEL LEISURE CO | COM | 894164102 | 702,668 | 13,928 | SH | | SOLE | | 13,928 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,680,252 | 19,429 | SH | | SOLE | | 19,429 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 381,336 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 1,505,337 | 21,807 | SH | | SOLE | | 21,807 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 800,077 | 22,065 | SH | | SOLE | | 22,065 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,477,006 | 20,903 | SH | | SOLE | | 20,903 | 0 | 0 |
TRINITY INDUSTRIES INC | COM | 896522109 | 679,817 | 19,368 | SH | | SOLE | | 19,368 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 382,233 | 25,879 | SH | | SOLE | | 25,879 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 339,108 | 18,173 | SH | | SOLE | | 18,173 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,936,861 | 113,805 | SH | | SOLE | | 113,805 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 378,804 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
TRUSTCO BANK CORP NY | COM NEW | 898349204 | 149,029 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 507,524 | 14,349 | SH | | SOLE | | 14,349 | 0 | 0 |
TTM TECHNOLOGIES | COM | 87305R109 | 593,678 | 23,987 | SH | | SOLE | | 23,987 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 287,978 | 24,343 | SH | | SOLE | | 24,343 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,115,116 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
TYSON FOODS INC CL A | CL A | 902494103 | 1,408,429 | 24,520 | SH | | SOLE | | 24,520 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 318,291 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
UDR INC | COM | 902653104 | 1,116,983 | 25,731 | SH | | SOLE | | 25,731 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,392,467 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
UGI CORP | COM | 902681105 | 1,232,861 | 43,672 | SH | | SOLE | | 43,672 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,758,857 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 381,286 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 1,017,546 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
UNDER ARMOUR INC CLASS A | CL A | 904311107 | 318,200 | 38,430 | SH | | SOLE | | 38,430 | 0 | 0 |
UNDER ARMOUR INC CLASS C | CL C | 904311206 | 197,190 | 26,433 | SH | | SOLE | | 26,433 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 606,514 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 11,851,923 | 51,973 | SH | | SOLE | | 51,973 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,738,123 | 28,199 | SH | | SOLE | | 28,199 | 0 | 0 |
UNITED BANKSHARES INC | COM | 909907107 | 1,029,321 | 27,412 | SH | | SOLE | | 27,412 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 906,780 | 28,065 | SH | | SOLE | | 28,065 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 142,819 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 385,208 | 14,105 | SH | | SOLE | | 14,105 | 0 | 0 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 7,901,930 | 62,664 | SH | | SOLE | | 62,664 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,964,588 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 1,558,713 | 45,858 | SH | | SOLE | | 45,858 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,213,667 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,912,354 | 78,900 | SH | | SOLE | | 78,900 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 316,129 | 57,478 | SH | | SOLE | | 57,478 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 204,730 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
UNIVERSAL CORP/VA | COM | 913456109 | 317,907 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,319,747 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 111,742 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
UNIVERSAL HEALTH SERVICES B | CL B | 913903100 | 898,535 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,498,210 | 34,208 | SH | | SOLE | | 34,208 | 0 | 0 |
URBAN EDGE PROPERTIES | COM | 91704F104 | 631,756 | 29,384 | SH | | SOLE | | 29,384 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 728,916 | 13,282 | SH | | SOLE | | 13,282 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 6,398,650 | 133,779 | SH | | SOLE | | 133,779 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 91,555 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,321,453 | 27,094 | SH | | SOLE | | 27,094 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 875,586 | 96,643 | SH | | SOLE | | 96,643 | 0 | 0 |
VALMONT INDUSTRIES | COM | 920253101 | 1,253,974 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 950,376 | 26,268 | SH | | SOLE | | 26,268 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 356,654 | 13,308 | SH | | SOLE | | 13,308 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,116,801 | 35,945 | SH | | SOLE | | 35,945 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 636,572 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 316,402 | 19,026 | SH | | SOLE | | 19,026 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,469,002 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,336,284 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | 348,110 | 12,817 | SH | | SOLE | | 12,817 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,430,871 | 360,862 | SH | | SOLE | | 360,862 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,889,200 | 22,074 | SH | | SOLE | | 22,074 | 0 | 0 |
VF CORP | COM | 918204108 | 1,670,382 | 77,837 | SH | | SOLE | | 77,837 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 169,902 | 19,965 | SH | | SOLE | | 19,965 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,274,108 | 102,338 | SH | | SOLE | | 102,338 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 526,816 | 52,160 | SH | | SOLE | | 52,160 | 0 | 0 |
VICOR CORP | COM | 925815102 | 263,247 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
VICTORIA S SECRET & CO | COMMON STOCK | 926400102 | 765,607 | 18,484 | SH | | SOLE | | 18,484 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 344,546 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 46,822,590 | 148,154 | SH | | SOLE | | 148,154 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 448,910 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 499,316 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4,020,427 | 29,161 | SH | | SOLE | | 29,161 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 1,116,420 | 30,612 | SH | | SOLE | | 30,612 | 0 | 0 |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,418,135 | 33,733 | SH | | SOLE | | 33,733 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,344,732 | 19,537 | SH | | SOLE | | 19,537 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 2,915,445 | 11,334 | SH | | SOLE | | 11,334 | 0 | 0 |
WABASH NATIONAL CORP | COM | 929566107 | 174,743 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,799,296 | 14,765 | SH | | SOLE | | 14,765 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 574,262 | 61,550 | SH | | SOLE | | 61,550 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 729,172 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
WALMART INC | COM | 931142103 | 33,617,067 | 372,076 | SH | | SOLE | | 372,076 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 17,289,760 | 155,274 | SH | | SOLE | | 155,274 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 665,959 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,318,448 | 31,312 | SH | | SOLE | | 31,312 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,885,320 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,352,772 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
WATTS WATER TECHNOLOGIES A | CL A | 942749102 | 1,132,788 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
WD 40 CO | COM | 929236107 | 780,702 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,928,890 | 34,931 | SH | | SOLE | | 34,931 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,551,587 | 27,133 | SH | | SOLE | | 27,133 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 20,047,269 | 285,411 | SH | | SOLE | | 285,411 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 6,392,242 | 50,720 | SH | | SOLE | | 50,720 | 0 | 0 |
WENDY S CO/THE | COM | 95058W100 | 567,696 | 34,828 | SH | | SOLE | | 34,828 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 520,840 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,035,130 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 331,757 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,766,062 | 29,617 | SH | | SOLE | | 29,617 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 728,453 | 68,722 | SH | | SOLE | | 68,722 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,423,598 | 8,120 | SH | | SOLE | | 8,120 | 0 | 0 |
WEYERHAEUSER CO | COM NEW | 962166104 | 1,754,336 | 62,321 | SH | | SOLE | | 62,321 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,289,732 | 11,266 | SH | | SOLE | | 11,266 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 149,125 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
WILEY (JOHN) & SONS CLASS A | CL A | 968223206 | 425,692 | 9,739 | SH | | SOLE | | 9,739 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 5,653,050 | 104,454 | SH | | SOLE | | 104,454 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,769,311 | 25,755 | SH | | SOLE | | 25,755 | 0 | 0 |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,698,249 | 8,614 | SH | | SOLE | | 8,614 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,693,264 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
WINNEBAGO INDUSTRIES | COM | 974637100 | 322,945 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,691,691 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 199,800 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 418,625 | 18,857 | SH | | SOLE | | 18,857 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,025,165 | 12,169 | SH | | SOLE | | 12,169 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 87,141 | 775 | SH | | SOLE | | 775 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 1,508,060 | 25,770 | SH | | SOLE | | 25,770 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 738,666 | 13,903 | SH | | SOLE | | 13,903 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 4,013,822 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,591,776 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 682,473 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,324,550 | 49,238 | SH | | SOLE | | 49,238 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 379,446 | 16,512 | SH | | SOLE | | 16,512 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 356,313 | 23,978 | SH | | SOLE | | 23,978 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 229,591 | 27,235 | SH | | SOLE | | 27,235 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,418,205 | 20,843 | SH | | SOLE | | 20,843 | 0 | 0 |
YELP INC | CL A | 985817105 | 600,121 | 15,507 | SH | | SOLE | | 15,507 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 666,493 | 17,307 | SH | | SOLE | | 17,307 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,213,132 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 1,706,320 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 548,834 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,805,428 | 17,092 | SH | | SOLE | | 17,092 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 1,630,484 | 30,055 | SH | | SOLE | | 30,055 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,299,526 | 38,664 | SH | | SOLE | | 38,664 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 950,683 | 16,525 | SH | | SOLE | | 16,525 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 254,994 | 8,919 | SH | | SOLE | | 8,919 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,981,743 | 26,304 | SH | | SOLE | | 26,304 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 716,539 | 11,735 | SH | | SOLE | | 11,735 | 0 | 0 |
CALIX INC | COM | 13100M509 | 484,693 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
CONSTELLATION ENERGY | COM | 21037T109 | 5,999,007 | 26,816 | SH | | SOLE | | 26,816 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 70,284 | 10,633 | SH | | SOLE | | 10,633 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 498,740 | 11,366 | SH | | SOLE | | 11,366 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 861,799 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 154,461 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,141,859 | 32,578 | SH | | SOLE | | 32,578 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B | CLASS B COM | 92556H206 | 533,230 | 50,978 | SH | | SOLE | | 50,978 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 27,399,681 | 81,954 | SH | | SOLE | | 81,954 | 0 | 0 |
SONOS INC | COM | 83570H108 | 430,746 | 28,640 | SH | | SOLE | | 28,640 | 0 | 0 |
XPEL INC | COM | 98379L100 | 213,200 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,023,267 | 191,416 | SH | | SOLE | | 191,416 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 318,651 | 17,318 | SH | | SOLE | | 17,318 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 205,887 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 188,820 | 12,681 | SH | | SOLE | | 12,681 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,844,996 | 33,521 | SH | | SOLE | | 33,521 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 367,367 | 28,768 | SH | | SOLE | | 28,768 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 7,333,363 | 19,879 | SH | | SOLE | | 19,879 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 280,448 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
ESAB CORP | COM | 29605J106 | 1,384,587 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
GOGO INC | COM | 38046C109 | 112,629 | 13,922 | SH | | SOLE | | 13,922 | 0 | 0 |
INARI MEDICAL INC | COM | 45332Y109 | 602,390 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 146,855 | 33,150 | SH | | SOLE | | 33,150 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,101,154 | 96,549 | SH | | SOLE | | 96,549 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 1,556,654 | 18,021 | SH | | SOLE | | 18,021 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 192,843 | 18,507 | SH | | SOLE | | 18,507 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 431,252 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 260,589 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 937,961 | 21,503 | SH | | SOLE | | 21,503 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 691,772 | 15,528 | SH | | SOLE | | 15,528 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 425,202 | 31,082 | SH | | SOLE | | 31,082 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 2,639,503 | 90,363 | SH | | SOLE | | 90,363 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 159,043 | 21,668 | SH | | SOLE | | 21,668 | 0 | 0 |
WESTLAKE CORP | COM | 960413102 | 775,951 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 237,619 | 24,960 | SH | | SOLE | | 24,960 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 359,370 | 25,706 | SH | | SOLE | | 25,706 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 706,596 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 549,799 | 26,344 | SH | | SOLE | | 26,344 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,980,964 | 31,468 | SH | | SOLE | | 31,468 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,515,315 | 35,135 | SH | | SOLE | | 35,135 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,379,630 | 37,237 | SH | | SOLE | | 37,237 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 316,868 | 20,751 | SH | | SOLE | | 20,751 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 972,853 | 17,795 | SH | | SOLE | | 17,795 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,565,144 | 45,105 | SH | | SOLE | | 45,105 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 409,835 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,561,351 | 48,838 | SH | | SOLE | | 48,838 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,424,389 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
LESLIE S INC | COM | 527064109 | 97,099 | 43,542 | SH | | SOLE | | 43,542 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,532,029 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 139,738 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 160,460 | 22,011 | SH | | SOLE | | 22,011 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 443,040 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1,110,332 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 790,970 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 574,474 | 32,383 | SH | | SOLE | | 32,383 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 697,664 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,589,369 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 318,285 | 11,227 | SH | | SOLE | | 11,227 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,046,991 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 134,340 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 559,854 | 47,285 | SH | | SOLE | | 47,285 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 261,903 | 33,321 | SH | | SOLE | | 33,321 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 580,099 | 26,537 | SH | | SOLE | | 26,537 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,084,844 | 59,482 | SH | | SOLE | | 59,482 | 0 | 0 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,968,775 | 32,147 | SH | | SOLE | | 32,147 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,970,757 | 45,992 | SH | | SOLE | | 45,992 | 0 | 0 |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 705,954 | 53,972 | SH | | SOLE | | 53,972 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,730,321 | 25,323 | SH | | SOLE | | 25,323 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,274,074 | 46,533 | SH | | SOLE | | 46,533 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 437,350 | 29,935 | SH | | SOLE | | 29,935 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 940,553 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,146,622 | 53,003 | SH | | SOLE | | 53,003 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 606,798 | 60,438 | SH | | SOLE | | 60,438 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 783,454 | 32,863 | SH | | SOLE | | 32,863 | 0 | 0 |
SJW GROUP | COM | 784305104 | 349,954 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,315,822 | 43,170 | SH | | SOLE | | 43,170 | 0 | 0 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,786,125 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 467,941 | 5,149 | SH | | SOLE | | 5,149 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 195,600 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 283,038 | 26,956 | SH | | SOLE | | 26,956 | 0 | 0 |
XPO INC | COM | 983793100 | 3,103,009 | 23,660 | SH | | SOLE | | 23,660 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,657,126 | 14,335 | SH | | SOLE | | 14,335 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,001,831 | 53,654 | SH | | SOLE | | 53,654 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 801,389 | 21,156 | SH | | SOLE | | 21,156 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,517,075 | 44,333 | SH | | SOLE | | 44,333 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 274,035 | 25,731 | SH | | SOLE | | 25,731 | 0 | 0 |
CHORD ENERGY CORP | COM NEW | 674215207 | 1,457,642 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 388,760 | 21,337 | SH | | SOLE | | 21,337 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 150,332 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 633,949 | 33,001 | SH | | SOLE | | 33,001 | 0 | 0 |
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 3,060,122 | 39,142 | SH | | SOLE | | 39,142 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 105,774 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 491,627 | 12,622 | SH | | SOLE | | 12,622 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,568,770 | 6,009 | SH | | SOLE | | 6,009 | 0 | 0 |
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 277,972 | 27,825 | SH | | SOLE | | 27,825 | 0 | 0 |
N ABLE INC | COMMON STOCK | 62878D100 | 155,044 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
NORTHERN OIL AND GAS INC | COM | 665531307 | 869,470 | 23,398 | SH | | SOLE | | 23,398 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 725,330 | 9,823 | SH | | SOLE | | 9,823 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,110,390 | 35,006 | SH | | SOLE | | 35,006 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 1,545,720 | 15,538 | SH | | SOLE | | 15,538 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,235,047 | 65,174 | SH | | SOLE | | 65,174 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 6,589,529 | 23,863 | SH | | SOLE | | 23,863 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 333,005 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 3,196,457 | 47,383 | SH | | SOLE | | 47,383 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 590,029 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 936,854 | 38,745 | SH | | SOLE | | 38,745 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 615,231 | 44,421 | SH | | SOLE | | 44,421 | 0 | 0 |
ARTISAN PARTNERS ASSET MA A | CL A | 04316A108 | 710,411 | 16,502 | SH | | SOLE | | 16,502 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,511,273 | 23,369 | SH | | SOLE | | 23,369 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,070,851 | 18,591 | SH | | SOLE | | 18,591 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | 873,464 | 16,833 | SH | | SOLE | | 16,833 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 756,890 | 20,714 | SH | | SOLE | | 20,714 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 191,102 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,992,002 | 24,090 | SH | | SOLE | | 24,090 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 159,330 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
DOXIMITY INC CLASS A | CL A | 26622P107 | 1,393,479 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
DROPBOX INC CLASS A | CL A | 26210C104 | 1,360,512 | 45,290 | SH | | SOLE | | 45,290 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 145,145 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,336,390 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 229,049 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,657,955 | 61,044 | SH | | SOLE | | 61,044 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,169,267 | 11,504 | SH | | SOLE | | 11,504 | 0 | 0 |
MOELIS & CO CLASS A | CL A | 60786M105 | 1,227,516 | 16,615 | SH | | SOLE | | 16,615 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,560,511 | 38,201 | SH | | SOLE | | 38,201 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 498,361 | 25,119 | SH | | SOLE | | 25,119 | 0 | 0 |
PHILLIPS EDISON & COMPANY IN | COMMON STOCK | 71844V201 | 1,080,946 | 28,856 | SH | | SOLE | | 28,856 | 0 | 0 |
PLANET FITNESS INC CL A | CL A | 72703H101 | 1,689,491 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 474,909 | 24,292 | SH | | SOLE | | 24,292 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,162,195 | 10,413 | SH | | SOLE | | 10,413 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 1,684,064 | 23,901 | SH | | SOLE | | 23,901 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 250,770 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,255,770 | 37,131 | SH | | SOLE | | 37,131 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 422,024 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,640,583 | 9,066 | SH | | SOLE | | 9,066 | 0 | 0 |
WORLD KINECT CORP | COM | 981475106 | 375,126 | 13,636 | SH | | SOLE | | 13,636 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 580,467 | 55,230 | SH | | SOLE | | 55,230 | 0 | 0 |
AIRBNB INC CLASS A | COM CL A | 009066101 | 4,871,106 | 37,068 | SH | | SOLE | | 37,068 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 805,307 | 52,463 | SH | | SOLE | | 52,463 | 0 | 0 |
BLACKSTONE MORTGAGE TRU CL A | COM CL A | 09257W100 | 708,831 | 40,714 | SH | | SOLE | | 40,714 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,381,659 | 15,051 | SH | | SOLE | | 15,051 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 708,693 | 22,898 | SH | | SOLE | | 22,898 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 581,443 | 9,987 | SH | | SOLE | | 9,987 | 0 | 0 |
DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 | 946,884 | 12,124 | SH | | SOLE | | 12,124 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,592,538 | 38,927 | SH | | SOLE | | 38,927 | 0 | 0 |
FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 392,881 | 21,066 | SH | | SOLE | | 21,066 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,691,229 | 55,881 | SH | | SOLE | | 55,881 | 0 | 0 |
GODADDY INC CLASS A | CL A | 380237107 | 2,372,387 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
GOOSEHEAD INSURANCE INC A | COM CL A | 38267D109 | 614,156 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
HAYWARD HOLDINGS INC | COM | 421298100 | 510,686 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
JACKSON FINANCIAL INC A | COM CL A | 46817M107 | 1,511,970 | 17,363 | SH | | SOLE | | 17,363 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,869,678 | 23,091 | SH | | SOLE | | 23,091 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,508,787 | 164,346 | SH | | SOLE | | 164,346 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 763,995 | 38,411 | SH | | SOLE | | 38,411 | 0 | 0 |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 886,697 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,848,139 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
NCR VOYIX CORP | COM | 62886E108 | 475,805 | 34,379 | SH | | SOLE | | 34,379 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 668,785 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 583,845 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,862,498 | 129,520 | SH | | SOLE | | 129,520 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 475,775 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
PREMIER INC CLASS A | CL A | 74051N102 | 478,378 | 22,565 | SH | | SOLE | | 22,565 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,910,009 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
RTX CORP | COM | 75513E101 | 13,206,198 | 114,122 | SH | | SOLE | | 114,122 | 0 | 0 |
SEMPRA | COM | 816851109 | 4,765,915 | 54,331 | SH | | SOLE | | 54,331 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,925,875 | 13,552 | SH | | SOLE | | 13,552 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,436,054 | 7,661 | SH | | SOLE | | 7,661 | 0 | 0 |
WAFD INC | COM | 938824109 | 614,785 | 19,069 | SH | | SOLE | | 19,069 | 0 | 0 |
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 | 1,062,345 | 14,831 | SH | | SOLE | | 14,831 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,093,398 | 38,018 | SH | | SOLE | | 38,018 | 0 | 0 |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 515,309 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,449,056 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
BLUE OWL CAPITAL CORP | COM | 69121K104 | 75,600,000 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 931,487 | 11,979 | SH | | SOLE | | 11,979 | 0 | 0 |
CLEARWAY ENERGY INC A | CL A | 18539C105 | 198,045 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
CLEARWAY ENERGY INC C | CL C | 18539C204 | 507,000 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
CNH INDUSTRIAL NV | SHS | N20944109 | 2,016,423 | 177,972 | SH | | SOLE | | 177,972 | 0 | 0 |
CORE & MAIN INC CLASS A | CL A | 21874C102 | 1,993,432 | 39,156 | SH | | SOLE | | 39,156 | 0 | 0 |
ECHOSTAR CORP A | CL A | 278768106 | 652,032 | 28,473 | SH | | SOLE | | 28,473 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 854,317 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC A | CL A | 339750101 | 2,174,457 | 21,810 | SH | | SOLE | | 21,810 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,887,858 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
HYATT HOTELS CORP CL A | COM CL A | 448579102 | 1,356,621 | 8,642 | SH | | SOLE | | 8,642 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 313,215 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
NCR ATLEOS CORP | COM SHS | 63001N106 | 578,913 | 17,067 | SH | | SOLE | | 17,067 | 0 | 0 |
PJT PARTNERS INC A | COM CL A | 69343T107 | 882,316 | 5,591 | SH | | SOLE | | 5,591 | 0 | 0 |
RUSH ENTERPRISES INC CL A | CL A | 781846209 | 805,084 | 14,694 | SH | | SOLE | | 14,694 | 0 | 0 |
TANGER INC | COM | 875465106 | 889,598 | 26,065 | SH | | SOLE | | 26,065 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,891,560 | 180,563 | SH | | SOLE | | 180,563 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 2,159,322 | 21,201 | SH | | SOLE | | 21,201 | 0 | 0 |
VESTIS CORP | COM SHS | 29430C102 | 409,605 | 26,877 | SH | | SOLE | | 26,877 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 280,644 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
WORKDAY INC CLASS A | CL A | 98138H101 | 4,711,628 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 292,843 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
WORTHINGTON STEEL INC | COM SHS | 982104101 | 260,924 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,428,936 | 44,584 | SH | | SOLE | | 44,584 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,176,372 | 24,401 | SH | | SOLE | | 24,401 | 0 | 0 |
AMERICAN HOMES 4 RENT A | CL A | 02665T306 | 2,416,696 | 64,583 | SH | | SOLE | | 64,583 | 0 | 0 |
APPFOLIO INC A | COM CL A | 03783C100 | 1,150,209 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,123,147 | 218,937 | SH | | SOLE | | 218,937 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 601,315 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 307,575 | 9,755 | SH | | SOLE | | 9,755 | 0 | 0 |
BGC GROUP INC A | CL A | 088929104 | 789,244 | 87,113 | SH | | SOLE | | 87,113 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 739,510 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
BOX INC CLASS A | CL A | 10316T104 | 1,063,909 | 33,668 | SH | | SOLE | | 33,668 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 2,017,998 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 983,618 | 13,541 | SH | | SOLE | | 13,541 | 0 | 0 |
DNOW INC | COM | 67011P100 | 323,741 | 24,884 | SH | | SOLE | | 24,884 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,966,228 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
MAGNOLIA OIL & GAS CORP A | CL A | 559663109 | 1,050,721 | 44,941 | SH | | SOLE | | 44,941 | 0 | 0 |
METALLUS INC | COM | 887399103 | 124,824 | 8,834 | SH | | SOLE | | 8,834 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 798,002 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 597,816 | 28,549 | SH | | SOLE | | 28,549 | 0 | 0 |
PURE STORAGE INC CLASS A | CL A | 74624M102 | 3,892,758 | 63,369 | SH | | SOLE | | 63,369 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 2,973,977 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,034,332 | 87,433 | SH | | SOLE | | 87,433 | 0 | 0 |
SPRINKLR INC A | CL A | 85208T107 | 220,545 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
ALTAIR ENGINEERING INC A | COM CL A | 021369103 | 1,323,504 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,546,249 | 38,738 | SH | | SOLE | | 38,738 | 0 | 0 |
BLUE OWL CAPITAL CORP III | COM SHS | 69122G102 | 170,231,907 | 11,805,264 | SH | | SOLE | | 11,805,264 | 0 | 0 |
BXP INC | COM | 101121101 | 923,626 | 12,421 | SH | | SOLE | | 12,421 | 0 | 0 |
CACTUS INC A | CL A | 127203107 | 916,310 | 15,701 | SH | | SOLE | | 15,701 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 584,512 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 761,378 | 12,344 | SH | | SOLE | | 12,344 | 0 | 0 |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 510,641 | 14,988 | SH | | SOLE | | 14,988 | 0 | 0 |
GAMESTOP CORP CLASS A GB REG | CL A | 36467W109 | 2,592,382 | 82,718 | SH | | SOLE | | 82,718 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 7,773,603 | 23,633 | SH | | SOLE | | 23,633 | 0 | 0 |
GENWORTH FINANCIAL INC | COM SHS | 37247D106 | 702,048 | 100,436 | SH | | SOLE | | 100,436 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 719,791 | 16,685 | SH | | SOLE | | 16,685 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 936,044 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,649,728 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
NEXTRACKER INC CL A | CLASS A COM | 65290E101 | 1,069,598 | 29,280 | SH | | SOLE | | 29,280 | 0 | 0 |
NMI HOLDINGS INC | COM | 629209305 | 683,957 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 3,383,777 | 37,510 | SH | | SOLE | | 37,510 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,392,272 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,364,318 | 19,445 | SH | | SOLE | | 19,445 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 783,009 | 11,853 | SH | | SOLE | | 11,853 | 0 | 0 |
STEPSTONE GROUP INC CLASS A | COM CL A | 85914M107 | 862,412 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
TIDEWATER INC | COM | 88642R109 | 617,074 | 11,279 | SH | | SOLE | | 11,279 | 0 | 0 |
VIRTU FINANCIAL INC CLASS A | CL A | 928254101 | 679,240 | 19,037 | SH | | SOLE | | 19,037 | 0 | 0 |
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 893,110 | 28,810 | SH | | SOLE | | 28,810 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 953,540 | 55,600 | SH | | SOLE | | 55,600 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 614,076 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
CLEAR SECURE INC CLASS A | COM CL A | 18467V109 | 590,369 | 22,161 | SH | | SOLE | | 22,161 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,387,915 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
EXPAND ENERGY CORP | COM | 165167735 | 4,262,631 | 42,819 | SH | | SOLE | | 42,819 | 0 | 0 |
GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | 1,096,381 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
GENERAL ELECTRIC | COM NEW | 369604301 | 15,468,438 | 92,742 | SH | | SOLE | | 92,742 | 0 | 0 |
HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | 748,825 | 27,910 | SH | | SOLE | | 27,910 | 0 | 0 |
HAMILTON LANE INC CLASS A | CL A | 407497106 | 1,264,495 | 8,541 | SH | | SOLE | | 8,541 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 779,029 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 123,662 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,307,671 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 1,269,237 | 75,685 | SH | | SOLE | | 75,685 | 0 | 0 |
PARSONS CORP | COM | 70202L102 | 876,375 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 240,355 | 12,525 | SH | | SOLE | | 12,525 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 540,400 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SCHNEIDER NATIONAL INC CL B | CL B | 80689H102 | 325,008 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,281,510 | 42,360 | SH | | SOLE | | 42,360 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 182,400 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,667,609 | 25,653 | SH | | SOLE | | 25,653 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 945,140 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 491,505 | 7,883 | SH | | SOLE | | 7,883 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 901,729 | 18,339 | SH | | SOLE | | 18,339 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 1,030,470 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,854,588 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 1,250,483 | 33,525 | SH | | SOLE | | 33,525 | 0 | 0 |
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 173,475 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 317,174 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,643,374 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 1,092,440 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
CHEWY INC CLASS A | CL A | 16679L109 | 1,121,915 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
CONCENTRA GROUP HOLDINGS W/I | COMMON STOCK | 20603L102 | 504,548 | 25,508 | SH | | SOLE | | 25,508 | 0 | 0 |
CRESCENT ENERGY INC A | CL A COM | 44952J104 | 600,471 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
CURBLINE PROPERTIES CORP | COM | 23128Q101 | 517,202 | 22,274 | SH | | SOLE | | 22,274 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,714,522 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
DREAM FINDERS HOMES INC A | COM CL A | 26154D100 | 148,928 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
EVERUS CONSTRUCTION GROUP | COM | 300426103 | 786,304 | 11,959 | SH | | SOLE | | 11,959 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 575,596 | 61,693 | SH | | SOLE | | 61,693 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 3,028,971 | 78,900 | SH | | SOLE | | 78,900 | 0 | 0 |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 322,480 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,088,100 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 341,430 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
INTERPARFUMS INC | COM | 458334109 | 553,657 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
JBT MAREL CORP | COM | 477839104 | 960,113 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 210,467 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
SHIFT4 PAYMENTS INC CLASS A | CL A | 82452J109 | 1,452,920 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TECHTARGET INC | COM NEW | 87874R308 | 122,329 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | 1,389,790 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
THE CAMPBELL S COMPANY | COM | 134429109 | 704,003 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |