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 |
10X GENOMICS INC | CL A COM | 88025U109 | 228,843 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 395,056 | 53,386 | SH | | SOLE | | 53,386 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,231,870 | 43,628 | SH | | SOLE | | 43,628 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 198,616 | 45,976 | SH | | SOLE | | 45,976 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 437,436 | 26,304 | SH | | SOLE | | 26,304 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,307,706 | 17,362 | SH | | SOLE | | 17,362 | 0 | 0 |
AAR CORP | COM | 000361105 | 616,028 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,784,102 | 134,658 | SH | | SOLE | | 134,658 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,398,823 | 138,598 | SH | | SOLE | | 138,598 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 466,379 | 20,357 | SH | | SOLE | | 20,357 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,209,601 | 27,231 | SH | | SOLE | | 27,231 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,724,520 | 32,823 | SH | | SOLE | | 32,823 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 578,957 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 561,989 | 39,163 | SH | | SOLE | | 39,163 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,678,659 | 61,119 | SH | | SOLE | | 61,119 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 418,662 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 609,197 | 31,696 | SH | | SOLE | | 31,696 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 661,410 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 406,739 | 42,905 | SH | | SOLE | | 42,905 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,260,124 | 36,431 | SH | | SOLE | | 36,431 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 119,951 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 663,460 | 18,689 | SH | | SOLE | | 18,689 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 547,296 | 29,127 | SH | | SOLE | | 29,127 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 691,041 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 407,145 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,324,872 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,233,562 | 127,120 | SH | | SOLE | | 127,120 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 431,451 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
AECOM | COM | 00766T100 | 867,135 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,748,372 | 31,260 | SH | | SOLE | | 31,260 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 885,039 | 10,332 | SH | | SOLE | | 10,332 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,508,606 | 52,455 | SH | | SOLE | | 52,455 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 495,727 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 130,661 | 13,512 | SH | | SOLE | | 13,512 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,488,227 | 48,488 | SH | | SOLE | | 48,488 | 0 | 0 |
AGCO CORP | COM | 001084102 | 655,449 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,470,384 | 23,190 | SH | | SOLE | | 23,190 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 223,806 | 13,722 | SH | | SOLE | | 13,722 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 236,580 | 14,658 | SH | | SOLE | | 14,658 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 647,049 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 464,177 | 44,848 | SH | | SOLE | | 44,848 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 2,586,108 | 36,460 | SH | | SOLE | | 36,460 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 310,971 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,370,814 | 17,423 | SH | | SOLE | | 17,423 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,524,046 | 29,521 | SH | | SOLE | | 29,521 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,033,855 | 12,264 | SH | | SOLE | | 12,264 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 602,366 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,017,507 | 20,564 | SH | | SOLE | | 20,564 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 392,042 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,262,149 | 12,802 | SH | | SOLE | | 12,802 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,968,438 | 9,077 | SH | | SOLE | | 9,077 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 246,557 | 11,888 | SH | | SOLE | | 11,888 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 646,902 | 14,227 | SH | | SOLE | | 14,227 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 561,863 | 29,998 | SH | | SOLE | | 29,998 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,816,505 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,284,170 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 434,388 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 742,925 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,049,708 | 19,013 | SH | | SOLE | | 19,013 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 309,462 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,861,160 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 607,387 | 24,842 | SH | | SOLE | | 24,842 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,296,887 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,594,092 | 471,428 | SH | | SOLE | | 471,428 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,119,752 | 418,345 | SH | | SOLE | | 418,345 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,207,176 | 399,453 | SH | | SOLE | | 399,453 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 216,412 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 79,566 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,426,323 | 140,589 | SH | | SOLE | | 140,589 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 58,509,528 | 696,542 | SH | | SOLE | | 696,542 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 323,843 | 18,569 | SH | | SOLE | | 18,569 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 161,888 | 39,776 | SH | | SOLE | | 39,776 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 179,265 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,398,413 | 117,415 | SH | | SOLE | | 117,415 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 857,369 | 9,432 | SH | | SOLE | | 9,432 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 203,921 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 2,241,098 | 24,215 | SH | | SOLE | | 24,215 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,774,843 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 645,858 | 50,775 | SH | | SOLE | | 50,775 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 570,307 | 21,521 | SH | | SOLE | | 21,521 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 369,518 | 47,253 | SH | | SOLE | | 47,253 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,001,169 | 71,717 | SH | | SOLE | | 71,717 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,841,012 | 40,453 | SH | | SOLE | | 40,453 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,303,637 | 28,576 | SH | | SOLE | | 28,576 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,000,691 | 47,382 | SH | | SOLE | | 47,382 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 748,451 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 729,298 | 24,197 | SH | | SOLE | | 24,197 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,732,488 | 59,021 | SH | | SOLE | | 59,021 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,591,928 | 149,117 | SH | | SOLE | | 149,117 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 248,514 | 11,447 | SH | | SOLE | | 11,447 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 334,202 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,883,038 | 58,280 | SH | | SOLE | | 58,280 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 562,916 | 19,884 | SH | | SOLE | | 19,884 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,631,699 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,265,002 | 26,835 | SH | | SOLE | | 26,835 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 414,409 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,000,783 | 12,074 | SH | | SOLE | | 12,074 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,531,447 | 18,118 | SH | | SOLE | | 18,118 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,037,709 | 42,026 | SH | | SOLE | | 42,026 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,839,450 | 17,890 | SH | | SOLE | | 17,890 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 434,814 | 15,518 | SH | | SOLE | | 15,518 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,506,552 | 46,054 | SH | | SOLE | | 46,054 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,646,168 | 40,518 | SH | | SOLE | | 40,518 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 448,362 | 12,814 | SH | | SOLE | | 12,814 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 218,048 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 774,564 | 36,744 | SH | | SOLE | | 36,744 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,614,546 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,130,803 | 104,801 | SH | | SOLE | | 104,801 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 701,056 | 22,622 | SH | | SOLE | | 22,622 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 287,978 | 45,067 | SH | | SOLE | | 45,067 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 4,864,369 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,210,926 | 25,941 | SH | | SOLE | | 25,941 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 405,030 | 11,805 | SH | | SOLE | | 11,805 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 407,298 | 9,161 | SH | | SOLE | | 9,161 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 575,402 | 53,476 | SH | | SOLE | | 53,476 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,425,551 | 38,024 | SH | | SOLE | | 38,024 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 479,979 | 16,221 | SH | | SOLE | | 16,221 | 0 | 0 |
APPLE INC | COM | 037833100 | 153,016,222 | 1,177,682 | SH | | SOLE | | 1,177,682 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,003,121 | 15,894 | SH | | SOLE | | 15,894 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,563,509 | 67,401 | SH | | SOLE | | 67,401 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 182,316 | 17,314 | SH | | SOLE | | 17,314 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 540,112 | 4,911 | SH | | SOLE | | 4,911 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,952,657 | 20,967 | SH | | SOLE | | 20,967 | 0 | 0 |
ARAMARK | COM | 03852U106 | 720,143 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 703,972 | 10,051 | SH | | SOLE | | 10,051 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,998,957 | 43,069 | SH | | SOLE | | 43,069 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 496,693 | 55,311 | SH | | SOLE | | 55,311 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 883,980 | 41,776 | SH | | SOLE | | 41,776 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,086,365 | 19,992 | SH | | SOLE | | 19,992 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 444,206 | 21,480 | SH | | SOLE | | 21,480 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 799,037 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,328,828 | 19,191 | SH | | SOLE | | 19,191 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 125,837 | 35,851 | SH | | SOLE | | 35,851 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 321,368 | 27,945 | SH | | SOLE | | 27,945 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 306,244 | 54,395 | SH | | SOLE | | 54,395 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 264,826 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 503,609 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 199,580 | 16,467 | SH | | SOLE | | 16,467 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,633,147 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 419,152 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 445,718 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 520,500 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,831,627 | 29,419 | SH | | SOLE | | 29,419 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 383,342 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,373,998 | 563,498 | SH | | SOLE | | 563,498 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,590,762 | 53,274 | SH | | SOLE | | 53,274 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,074,024 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,007,400 | 44,681 | SH | | SOLE | | 44,681 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 202,354 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,199,028 | 17,119 | SH | | SOLE | | 17,119 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,849,417 | 32,862 | SH | | SOLE | | 32,862 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 284,345 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,677,074 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,773,974 | 10,983 | SH | | SOLE | | 10,983 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 200,674 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 514,411 | 19,010 | SH | | SOLE | | 19,010 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 974,400 | 46,202 | SH | | SOLE | | 46,202 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,151,703 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 350,915 | 25,484 | SH | | SOLE | | 25,484 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 368,883 | 13,873 | SH | | SOLE | | 13,873 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 329,008 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,346,561 | 30,369 | SH | | SOLE | | 30,369 | 0 | 0 |
AVNET INC | COM | 053807103 | 312,058 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,073,106 | 13,522 | SH | | SOLE | | 13,522 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 868,975 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 840,649 | 21,995 | SH | | SOLE | | 21,995 | 0 | 0 |
AZENTA INC | COM | 114340102 | 310,778 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
AZZ INC | COM | 002474104 | 409,638 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 330,375 | 29,630 | SH | | SOLE | | 29,630 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 221,548 | 6,478 | SH | | SOLE | | 6,478 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,313,593 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,178,989 | 73,789 | SH | | SOLE | | 73,789 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,615,271 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,251,294 | 24,468 | SH | | SOLE | | 24,468 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 367,410 | 23,064 | SH | | SOLE | | 23,064 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 633,485 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 654,017 | 23,045 | SH | | SOLE | | 23,045 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 18,278,001 | 551,872 | SH | | SOLE | | 551,872 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 235,084 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,594,458 | 56,996 | SH | | SOLE | | 56,996 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 374,761 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,080,518 | 31,808 | SH | | SOLE | | 31,808 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 893,395 | 14,136 | SH | | SOLE | | 14,136 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 853,193 | 20,886 | SH | | SOLE | | 20,886 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 783,214 | 18,586 | SH | | SOLE | | 18,586 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,017,749 | 39,587 | SH | | SOLE | | 39,587 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,682,588 | 22,346 | SH | | SOLE | | 22,346 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 79,236 | 31,568 | SH | | SOLE | | 31,568 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 384,496 | 14,406 | SH | | SOLE | | 14,406 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 479,593 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,158,217 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,706,879 | 141,492 | SH | | SOLE | | 141,492 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 554,167 | 18,534 | SH | | SOLE | | 18,534 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 635,180 | 10,511 | SH | | SOLE | | 10,511 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,241,009 | 15,472 | SH | | SOLE | | 15,472 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 173,269 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 818,290 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 678,671 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,134,181 | 11,318 | SH | | SOLE | | 11,318 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 253,672 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,480,942 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,002,516 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 253,274 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 682,308 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 715,744 | 11,591 | SH | | SOLE | | 11,591 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,368,920 | 11,810 | SH | | SOLE | | 11,810 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,086,385 | 55,080 | SH | | SOLE | | 55,080 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 464,918 | 12,734 | SH | | SOLE | | 12,734 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,649,523 | 42,163 | SH | | SOLE | | 42,163 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 727,137 | 36,140 | SH | | SOLE | | 36,140 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 503,962 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 328,738 | 31,013 | SH | | SOLE | | 31,013 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,215,262 | 43,127 | SH | | SOLE | | 43,127 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,119,939 | 16,309 | SH | | SOLE | | 16,309 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 275,044 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,150,635 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 770,434 | 12,323 | SH | | SOLE | | 12,323 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,086,799 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 749,737 | 18,627 | SH | | SOLE | | 18,627 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 224,074 | 680 | SH | | SOLE | | 680 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 802,039 | 11,868 | SH | | SOLE | | 11,868 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,195,751 | 112,292 | SH | | SOLE | | 112,292 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 340,976 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 899,233 | 19,092 | SH | | SOLE | | 19,092 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 436,232 | 70,932 | SH | | SOLE | | 70,932 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 773,800 | 20,547 | SH | | SOLE | | 20,547 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 288,809 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 295,828 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 274,969 | 13,361 | SH | | SOLE | | 13,361 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 578,369 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,052,848 | 167,517 | SH | | SOLE | | 167,517 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 263,215 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 535,873 | 23,638 | SH | | SOLE | | 23,638 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 17,324,643 | 30,985 | SH | | SOLE | | 30,985 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,213,608 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,309,841 | 33,672 | SH | | SOLE | | 33,672 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 250,697 | 9,103 | SH | | SOLE | | 9,103 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 449,178 | 31,744 | SH | | SOLE | | 31,744 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,025,403 | 17,999 | SH | | SOLE | | 17,999 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 246,205 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 909,996 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 564,024 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 436,372 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 553,225 | 12,199 | SH | | SOLE | | 12,199 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 775,770 | 11,957 | SH | | SOLE | | 11,957 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,007,514 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 439,433 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 835,393 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 326,032 | 458 | SH | | SOLE | | 458 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 532,345 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,414,564 | 21,256 | SH | | SOLE | | 21,256 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 670,966 | 16,129 | SH | | SOLE | | 16,129 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 854,538 | 15,694 | SH | | SOLE | | 15,694 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 214,973 | 7,312 | SH | | SOLE | | 7,312 | 0 | 0 |
CALERES INC | COM | 129500104 | 334,712 | 15,023 | SH | | SOLE | | 15,023 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,172,489 | 35,826 | SH | | SOLE | | 35,826 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 785,418 | 21,176 | SH | | SOLE | | 21,176 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 892,691 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 848,413 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,745,667 | 29,536 | SH | | SOLE | | 29,536 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 461,806 | 53,388 | SH | | SOLE | | 53,388 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 198,207 | 18,455 | SH | | SOLE | | 18,455 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,583,753 | 20,603 | SH | | SOLE | | 20,603 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 234,809 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 745,337 | 40,115 | SH | | SOLE | | 40,115 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 946,842 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 475,471 | 15,934 | SH | | SOLE | | 15,934 | 0 | 0 |
CARMAX INC | COM | 143130102 | 757,289 | 12,437 | SH | | SOLE | | 12,437 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 579,022 | 71,839 | SH | | SOLE | | 71,839 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 737,322 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,739,083 | 66,402 | SH | | SOLE | | 66,402 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 355,390 | 25,809 | SH | | SOLE | | 25,809 | 0 | 0 |
CARTERS INC | COM | 146229109 | 220,473 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 631,545 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
CATALENT INC | COM | 148806102 | 633,201 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 727,409 | 39,108 | SH | | SOLE | | 39,108 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,796,806 | 40,895 | SH | | SOLE | | 40,895 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 773,775 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,038,390 | 8,276 | SH | | SOLE | | 8,276 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,912,379 | 24,849 | SH | | SOLE | | 24,849 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 113,222 | 13,014 | SH | | SOLE | | 13,014 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,898,484 | 10,631 | SH | | SOLE | | 10,631 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 854,317 | 8,356 | SH | | SOLE | | 8,356 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,666,913 | 44,713 | SH | | SOLE | | 44,713 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,020,493 | 200,750 | SH | | SOLE | | 200,750 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 363,930 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 613,469 | 17,136 | SH | | SOLE | | 17,136 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 228,758 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 172,492 | 21,087 | SH | | SOLE | | 21,087 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 582,116 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
CERENCE INC | COM | 156727109 | 298,314 | 16,099 | SH | | SOLE | | 16,099 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 680,632 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
CEVA INC | COM | 157210105 | 245,005 | 9,578 | SH | | SOLE | | 9,578 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,313,784 | 15,420 | SH | | SOLE | | 15,420 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 163,621 | 17,169 | SH | | SOLE | | 17,169 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 863,756 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,861,326 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 244,725 | 19,945 | SH | | SOLE | | 19,945 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 624,211 | 19,685 | SH | | SOLE | | 19,685 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 468,516 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 604,860 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 395,610 | 12,920 | SH | | SOLE | | 12,920 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,941,615 | 79,632 | SH | | SOLE | | 79,632 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 532,588 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 886,134 | 9,390 | SH | | SOLE | | 9,390 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,374,788 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 27,231,684 | 151,717 | SH | | SOLE | | 151,717 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 252,189 | 51,258 | SH | | SOLE | | 51,258 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,010,853 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 299,735 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,534,573 | 19,037 | SH | | SOLE | | 19,037 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 593,695 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 209,646 | 7,408 | SH | | SOLE | | 7,408 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 596,466 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 7,805,376 | 23,557 | SH | | SOLE | | 23,557 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,232,571 | 12,038 | SH | | SOLE | | 12,038 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 383,170 | 44,246 | SH | | SOLE | | 44,246 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,048,887 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 201,695 | 8,418 | SH | | SOLE | | 8,418 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 342,608 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,375,524 | 322,744 | SH | | SOLE | | 322,744 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,890,655 | 152,347 | SH | | SOLE | | 152,347 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,479,721 | 37,585 | SH | | SOLE | | 37,585 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 570,549 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,242,251 | 21,444 | SH | | SOLE | | 21,444 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 307,521 | 36,873 | SH | | SOLE | | 36,873 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 463,213 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 444,717 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 263,536 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 642,708 | 39,895 | SH | | SOLE | | 39,895 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,323,172 | 9,429 | SH | | SOLE | | 9,429 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 972,377 | 21,508 | SH | | SOLE | | 21,508 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,745,980 | 28,223 | SH | | SOLE | | 28,223 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,441,707 | 22,765 | SH | | SOLE | | 22,765 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 19,509,378 | 306,703 | SH | | SOLE | | 306,703 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,006,777 | 17,638 | SH | | SOLE | | 17,638 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 603,573 | 12,812 | SH | | SOLE | | 12,812 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,291,546 | 40,069 | SH | | SOLE | | 40,069 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 343,067 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 208,462 | 26,321 | SH | | SOLE | | 26,321 | 0 | 0 |
COHU INC | COM | 192576106 | 628,404 | 19,607 | SH | | SOLE | | 19,607 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 422,203 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,133,247 | 65,151 | SH | | SOLE | | 65,151 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 322,480 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 979,707 | 32,516 | SH | | SOLE | | 32,516 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 266,418 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,806,921 | 337,630 | SH | | SOLE | | 337,630 | 0 | 0 |
COMERICA INC | COM | 200340107 | 707,741 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,694,093 | 14,721 | SH | | SOLE | | 14,721 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 627,469 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 1,392,391 | 22,119 | SH | | SOLE | | 22,119 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 224,035 | 51,860 | SH | | SOLE | | 51,860 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 345,577 | 9,653 | SH | | SOLE | | 9,653 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,261,867 | 118,374 | SH | | SOLE | | 118,374 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 577,854 | 14,094 | SH | | SOLE | | 14,094 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 136,575 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,432,287 | 37,010 | SH | | SOLE | | 37,010 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 441,425 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 212,592 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,116,509 | 12,596 | SH | | SOLE | | 12,596 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,575,682 | 98,099 | SH | | SOLE | | 98,099 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 387,932 | 7,216 | SH | | SOLE | | 7,216 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 880,815 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 106,605 | 29,778 | SH | | SOLE | | 29,778 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,802,817 | 113,344 | SH | | SOLE | | 113,344 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,727,234 | 11,768 | SH | | SOLE | | 11,768 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,213,787 | 25,679 | SH | | SOLE | | 25,679 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,231,415 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 205,180 | 2,467 | PRN | | SOLE | | 2,467 | 0 | 0 |
COPART INC | COM | 217204106 | 2,040,789 | 33,516 | SH | | SOLE | | 33,516 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 800,397 | 39,409 | SH | | SOLE | | 39,409 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 547,146 | 47,331 | SH | | SOLE | | 47,331 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,879,829 | 58,855 | SH | | SOLE | | 58,855 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 212,628 | 15,669 | SH | | SOLE | | 15,669 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,292,679 | 56,017 | SH | | SOLE | | 56,017 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 547,458 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,450,935 | 31,715 | SH | | SOLE | | 31,715 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,861,549 | 34,746 | SH | | SOLE | | 34,746 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,503,365 | 61,187 | SH | | SOLE | | 61,187 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 204,832 | 23,929 | SH | | SOLE | | 23,929 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 433,456 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 298,422 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 391,152 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 253,330 | 534 | SH | | SOLE | | 534 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 490,486 | 18,728 | SH | | SOLE | | 18,728 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 387,523 | 14,585 | SH | | SOLE | | 14,585 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,704,224 | 16,186 | SH | | SOLE | | 16,186 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 18,810,826 | 138,682 | SH | | SOLE | | 138,682 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 775,405 | 9,432 | SH | | SOLE | | 9,432 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 713,799 | 12,479 | SH | | SOLE | | 12,479 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,120,622 | 165,288 | SH | | SOLE | | 165,288 | 0 | 0 |
CTS CORP | COM | 126501105 | 519,319 | 13,174 | SH | | SOLE | | 13,174 | 0 | 0 |
CUBESMART | COM | 229663109 | 707,273 | 17,572 | SH | | SOLE | | 17,572 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 594,698 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,685,300 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 492,120 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 357,367 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
CUTERA INC | COM | 232109108 | 322,098 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,393,024 | 54,098 | SH | | SOLE | | 54,098 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,614,133 | 103,167 | SH | | SOLE | | 103,167 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,783,406 | 38,922 | SH | | SOLE | | 38,922 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,203,541 | 24,720 | SH | | SOLE | | 24,720 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,506,693 | 50,888 | SH | | SOLE | | 50,888 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,326,446 | 9,589 | SH | | SOLE | | 9,589 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 770,483 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,513,292 | 20,589 | SH | | SOLE | | 20,589 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 612,226 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 326,308 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 860,168 | 22,175 | SH | | SOLE | | 22,175 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 832,648 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,243,637 | 21,559 | SH | | SOLE | | 21,559 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 812,283 | 20,196 | SH | | SOLE | | 20,196 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,653,910 | 50,332 | SH | | SOLE | | 50,332 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 299,001 | 17,609 | SH | | SOLE | | 17,609 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 530,009 | 16,646 | SH | | SOLE | | 16,646 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 204,715 | 20,932 | SH | | SOLE | | 20,932 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,115,420 | 50,649 | SH | | SOLE | | 50,649 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,414,526 | 30,153 | SH | | SOLE | | 30,153 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,888,521 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 705,880 | 86,188 | SH | | SOLE | | 86,188 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 507,383 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 529,573 | 14,489 | SH | | SOLE | | 14,489 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,261,991 | 22,559 | SH | | SOLE | | 22,559 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 566,730 | 37,187 | SH | | SOLE | | 37,187 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 422,766 | 13,282 | SH | | SOLE | | 13,282 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 418,802 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,425,112 | 18,717 | SH | | SOLE | | 18,717 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,070,278 | 21,162 | SH | | SOLE | | 21,162 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 264,205 | 18,818 | SH | | SOLE | | 18,818 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,441,477 | 143,203 | SH | | SOLE | | 143,203 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 820,216 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 355,169 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,337,940 | 17,616 | SH | | SOLE | | 17,616 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,363,180 | 16,708 | SH | | SOLE | | 16,708 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,015,908 | 65,491 | SH | | SOLE | | 65,491 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 969,227 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 573,983 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 398,211 | 10,303 | SH | | SOLE | | 10,303 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 939,150 | 19,237 | SH | | SOLE | | 19,237 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 245,725 | 12,967 | SH | | SOLE | | 12,967 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 945,775 | 11,695 | SH | | SOLE | | 11,695 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 113,883 | 27,981 | SH | | SOLE | | 27,981 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 207,023 | 13,203 | SH | | SOLE | | 13,203 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,488,020 | 10,989 | SH | | SOLE | | 10,989 | 0 | 0 |
DOW INC | COM | 260557103 | 2,809,142 | 55,748 | SH | | SOLE | | 55,748 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 294,892 | 8,787 | SH | | SOLE | | 8,787 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 286,060 | 25,115 | SH | | SOLE | | 25,115 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 379,375 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 475,083 | 21,228 | SH | | SOLE | | 21,228 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,698,913 | 30,744 | SH | | SOLE | | 30,744 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,782,930 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,240,679 | 60,595 | SH | | SOLE | | 60,595 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 237,219 | 19,349 | SH | | SOLE | | 19,349 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,712,669 | 39,526 | SH | | SOLE | | 39,526 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 498,942 | 18,828 | SH | | SOLE | | 18,828 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 574,117 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 515,880 | 48,485 | SH | | SOLE | | 48,485 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,144,821 | 20,702 | SH | | SOLE | | 20,702 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 579,036 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 384,999 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 712,313 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 535,781 | 37,546 | SH | | SOLE | | 37,546 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 468,758 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 805,197 | 9,887 | SH | | SOLE | | 9,887 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,929,800 | 31,410 | SH | | SOLE | | 31,410 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,788,311 | 43,123 | SH | | SOLE | | 43,123 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,816,004 | 19,346 | SH | | SOLE | | 19,346 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 825,758 | 21,426 | SH | | SOLE | | 21,426 | 0 | 0 |
EDISON INTL | COM | 281020107 | 7,730,593 | 121,512 | SH | | SOLE | | 121,512 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,626,270 | 48,603 | SH | | SOLE | | 48,603 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 423,741 | 34,676 | SH | | SOLE | | 34,676 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,626,015 | 21,493 | SH | | SOLE | | 21,493 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 300,863 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 9,732,067 | 18,972 | SH | | SOLE | | 18,972 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 289,384 | 23,394 | SH | | SOLE | | 23,394 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 643,203 | 36,135 | SH | | SOLE | | 36,135 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 604,305 | 23,895 | SH | | SOLE | | 23,895 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 216,312 | 18,316 | SH | | SOLE | | 18,316 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,463,236 | 46,463 | SH | | SOLE | | 46,463 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 486,895 | 11,289 | SH | | SOLE | | 11,289 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 370,625 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 27,403,264 | 701,329 | SH | | SOLE | | 701,329 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 453,061 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 461,518 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,038,716 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,713,245 | 649,810 | SH | | SOLE | | 649,810 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 595,810 | 23,411 | SH | | SOLE | | 23,411 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 318,827 | 24,227 | SH | | SOLE | | 24,227 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 732,551 | 59,557 | SH | | SOLE | | 59,557 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 496,892 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,726,703 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 934,734 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,162,595 | 22,858 | SH | | SOLE | | 22,858 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 735,657 | 11,216 | SH | | SOLE | | 11,216 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,771,200 | 15,744 | SH | | SOLE | | 15,744 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,502,541 | 352,510 | SH | | SOLE | | 352,510 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 427,609 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,960,899 | 46,023 | SH | | SOLE | | 46,023 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,384,702 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
EPLUS INC | COM | 294268107 | 492,305 | 11,118 | SH | | SOLE | | 11,118 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 232,808 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
EQT CORP | COM | 26884L109 | 959,588 | 28,365 | SH | | SOLE | | 28,365 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,857,499 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,760,758 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 845,875 | 29,473 | SH | | SOLE | | 29,473 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 901,945 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,694,421 | 28,719 | SH | | SOLE | | 28,719 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 498,932 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 935,628 | 10,688 | SH | | SOLE | | 10,688 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,370,296 | 58,385 | SH | | SOLE | | 58,385 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,623,423 | 75,915 | SH | | SOLE | | 75,915 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,056,845 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 248,929 | 9,422 | SH | | SOLE | | 9,422 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,139,467 | 9,513 | SH | | SOLE | | 9,513 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 361,664 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 329,531 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 997,454 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,092,465 | 17,360 | SH | | SOLE | | 17,360 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 9,334,159 | 111,333 | SH | | SOLE | | 111,333 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 869,079 | 26,840 | SH | | SOLE | | 26,840 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 680,416 | 13,743 | SH | | SOLE | | 13,743 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 374,454 | 23,345 | SH | | SOLE | | 23,345 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 13,766,162 | 318,440 | SH | | SOLE | | 318,440 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,019,664 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,296,090 | 12,472 | SH | | SOLE | | 12,472 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 2,065,531 | 20,845 | SH | | SOLE | | 20,845 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,512,275 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 989,967 | 54,067 | SH | | SOLE | | 54,067 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 35,621,164 | 322,948 | SH | | SOLE | | 322,948 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 178,526 | 21,905 | SH | | SOLE | | 21,905 | 0 | 0 |
F N B CORP | COM | 302520101 | 320,573 | 24,565 | SH | | SOLE | | 24,565 | 0 | 0 |
F5 INC | COM | 315616102 | 668,757 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,931,121 | 15,061 | SH | | SOLE | | 15,061 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,180,761 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,179,203 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 227,369 | 7,731 | SH | | SOLE | | 7,731 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,141,892 | 45,264 | SH | | SOLE | | 45,264 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 525,367 | 14,537 | SH | | SOLE | | 14,537 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 628,772 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,164,771 | 25,065 | SH | | SOLE | | 25,065 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,271,748 | 18,890 | SH | | SOLE | | 18,890 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 786,785 | 20,914 | SH | | SOLE | | 20,914 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,164,185 | 46,635 | SH | | SOLE | | 46,635 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,729,448 | 52,711 | SH | | SOLE | | 52,711 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 424,530 | 8,111 | SH | | SOLE | | 8,111 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 632,019 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 966,644 | 75,994 | SH | | SOLE | | 75,994 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 539,326 | 38,606 | SH | | SOLE | | 38,606 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 654,465 | 863 | SH | | SOLE | | 863 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 950,398 | 39,224 | SH | | SOLE | | 39,224 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,624,375 | 62,380 | SH | | SOLE | | 62,380 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,021,675 | 41,701 | SH | | SOLE | | 41,701 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 490,901 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,718,771 | 14,101 | SH | | SOLE | | 14,101 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,233,820 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,790,838 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,642,752 | 45,936 | SH | | SOLE | | 45,936 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 738,255 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 345,272 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,063,875 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 539,841 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 444,349 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 317,293 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,235,520 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,606,905 | 310,138 | SH | | SOLE | | 310,138 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 708,892 | 31,889 | SH | | SOLE | | 31,889 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,468,309 | 50,487 | SH | | SOLE | | 50,487 | 0 | 0 |
FORTIS INC | COM | 349553107 | 6,627,756 | 165,804 | SH | | SOLE | | 165,804 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,774,328 | 27,616 | SH | | SOLE | | 27,616 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 600,340 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,148,126 | 10,946 | SH | | SOLE | | 10,946 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 895,389 | 34,531 | SH | | SOLE | | 34,531 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 743,002 | 24,465 | SH | | SOLE | | 24,465 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 317,587 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 437,981 | 33,952 | SH | | SOLE | | 33,952 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,282,061 | 16,076 | SH | | SOLE | | 16,076 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 581,151 | 22,030 | SH | | SOLE | | 22,030 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 104,862 | 38,411 | SH | | SOLE | | 38,411 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,261,814 | 112,153 | SH | | SOLE | | 112,153 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 327,873 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 700,752 | 33,690 | SH | | SOLE | | 33,690 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 480,273 | 18,849 | SH | | SOLE | | 18,849 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 428,442 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 246,936 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,574,136 | 21,979 | SH | | SOLE | | 21,979 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 86,641 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 242,393 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,084,703 | 16,361 | SH | | SOLE | | 16,361 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 361,225 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 986,116 | 18,931 | SH | | SOLE | | 18,931 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 120,586 | 59,402 | SH | | SOLE | | 59,402 | 0 | 0 |
GAP INC | COM | 364760108 | 155,461 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,095,205 | 11,867 | SH | | SOLE | | 11,867 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,000,705 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 926,247 | 43,222 | SH | | SOLE | | 43,222 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 470,183 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,708,383 | 18,977 | SH | | SOLE | | 18,977 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,221,525 | 86,186 | SH | | SOLE | | 86,186 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,898,438 | 46,493 | SH | | SOLE | | 46,493 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,768,891 | 112,036 | SH | | SOLE | | 112,036 | 0 | 0 |
GENESCO INC | COM | 371532102 | 235,208 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 275,333 | 26,967 | SH | | SOLE | | 26,967 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 510,631 | 18,725 | SH | | SOLE | | 18,725 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 895,191 | 13,711 | SH | | SOLE | | 13,711 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,869,917 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,080,885 | 204,326 | SH | | SOLE | | 204,326 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 556,589 | 50,830 | SH | | SOLE | | 50,830 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 595,151 | 17,582 | SH | | SOLE | | 17,582 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 584,924 | 12,749 | SH | | SOLE | | 12,749 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,481,637 | 98,796 | SH | | SOLE | | 98,796 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 106,735 | 63,157 | SH | | SOLE | | 63,157 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 859,535 | 19,678 | SH | | SOLE | | 19,678 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 537,631 | 42,771 | SH | | SOLE | | 42,771 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,136,473 | 21,511 | SH | | SOLE | | 21,511 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 264,923 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 839,631 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 445,620 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 869,359 | 17,457 | SH | | SOLE | | 17,457 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 907,791 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
GOGO INC | COM | 38046C109 | 396,144 | 26,839 | SH | | SOLE | | 26,839 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 335,702 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,866,415 | 25,821 | SH | | SOLE | | 25,821 | 0 | 0 |
GRACO INC | COM | 384109104 | 849,292 | 12,627 | SH | | SOLE | | 12,627 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,969,681 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 258,656 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 631,295 | 18,001 | SH | | SOLE | | 18,001 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 117,384 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 527,570 | 23,711 | SH | | SOLE | | 23,711 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 269,147 | 11,108 | SH | | SOLE | | 11,108 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 309,471 | 19,562 | SH | | SOLE | | 19,562 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 744,444 | 24,408 | SH | | SOLE | | 24,408 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 452,487 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 700,804 | 19,581 | SH | | SOLE | | 19,581 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,082,581 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 729,032 | 11,789 | SH | | SOLE | | 11,789 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,520,260 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,804,096 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 205,523 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
GUESS INC | COM | 401617105 | 259,639 | 12,549 | SH | | SOLE | | 12,549 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 400,634 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 347,027 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 597,058 | 36,901 | SH | | SOLE | | 36,901 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,780,156 | 70,652 | SH | | SOLE | | 70,652 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 175,930 | 27,662 | SH | | SOLE | | 27,662 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 311,231 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 383,634 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 430,685 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 568,999 | 43,435 | SH | | SOLE | | 43,435 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 673,818 | 12,229 | SH | | SOLE | | 12,229 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 203,752 | 32,393 | SH | | SOLE | | 32,393 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,916,072 | 25,268 | SH | | SOLE | | 25,268 | 0 | 0 |
HASBRO INC | COM | 418056107 | 595,580 | 9,762 | SH | | SOLE | | 9,762 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 339,696 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 214,896 | 20,945 | SH | | SOLE | | 20,945 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 301,698 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 230,597 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,079,560 | 17,001 | SH | | SOLE | | 17,001 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 551,681 | 28,629 | SH | | SOLE | | 28,629 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 363,900 | 30,325 | SH | | SOLE | | 30,325 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,032,734 | 41,194 | SH | | SOLE | | 41,194 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 244,724 | 9,852 | SH | | SOLE | | 9,852 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 294,850 | 19,221 | SH | | SOLE | | 19,221 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 712,988 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 547,727 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 224,124 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 434,217 | 58,837 | SH | | SOLE | | 58,837 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,148,463 | 43,342 | SH | | SOLE | | 43,342 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 980,678 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 870,823 | 10,903 | SH | | SOLE | | 10,903 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 444,678 | 14,513 | SH | | SOLE | | 14,513 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 115,088 | 13,508 | SH | | SOLE | | 13,508 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,657,960 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 228,403 | 14,841 | SH | | SOLE | | 14,841 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 258,523 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,140,320 | 22,143 | SH | | SOLE | | 22,143 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 320,144 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,573,608 | 98,597 | SH | | SOLE | | 98,597 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 373,050 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 588,536 | 11,342 | SH | | SOLE | | 11,342 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 360,884 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 221,042 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,219,978 | 28,591 | SH | | SOLE | | 28,591 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 568,840 | 18,955 | SH | | SOLE | | 18,955 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,677,695 | 21,191 | SH | | SOLE | | 21,191 | 0 | 0 |
HNI CORP | COM | 404251100 | 485,812 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 195,696 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,416,527 | 18,935 | SH | | SOLE | | 18,935 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,591,609 | 81,022 | SH | | SOLE | | 81,022 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 200,534 | 7,271 | SH | | SOLE | | 7,271 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,366,686 | 53,041 | SH | | SOLE | | 53,041 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 632,750 | 49,395 | SH | | SOLE | | 49,395 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 631,852 | 16,908 | SH | | SOLE | | 16,908 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,026,743 | 22,541 | SH | | SOLE | | 22,541 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 857,840 | 53,448 | SH | | SOLE | | 53,448 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,236,758 | 55,114 | SH | | SOLE | | 55,114 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 245,232 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,137,176 | 28,855 | SH | | SOLE | | 28,855 | 0 | 0 |
HP INC | COM | 40434L105 | 2,126,519 | 79,141 | SH | | SOLE | | 79,141 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,068,505 | 13,442 | SH | | SOLE | | 13,442 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 969,228 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,052,722 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 629,239 | 64,670 | SH | | SOLE | | 64,670 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,095,266 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,117,822 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,597,079 | 113,268 | SH | | SOLE | | 113,268 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 697,807 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 393,816 | 14,331 | SH | | SOLE | | 14,331 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 308,073 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
IAA INC | COM | 449253103 | 412,920 | 10,323 | SH | | SOLE | | 10,323 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 254,634 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 244,566 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
IDACORP INC | COM | 451107106 | 429,135 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,363,815 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,618,695 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,258,781 | 23,871 | SH | | SOLE | | 23,871 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,499,394 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,121,669 | 13,965 | SH | | SOLE | | 13,965 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 879,451 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,586,271 | 18,788 | SH | | SOLE | | 18,788 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 87,600 | 26,789 | SH | | SOLE | | 26,789 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,668,865 | 31,940 | SH | | SOLE | | 31,940 | 0 | 0 |
INGREDION INC | COM | 457187102 | 522,946 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,048,555 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,167,045 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 340,446 | 25,694 | SH | | SOLE | | 25,694 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,250,768 | 12,474 | SH | | SOLE | | 12,474 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 826,468 | 9,655 | SH | | SOLE | | 9,655 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 220,793 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,559,973 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 937,491 | 13,694 | SH | | SOLE | | 13,694 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 306,983 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,512,363 | 322,072 | SH | | SOLE | | 322,072 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 710,387 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 517,013 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,454,766 | 43,423 | SH | | SOLE | | 43,423 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 606,674 | 12,261 | SH | | SOLE | | 12,261 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 236,337 | 23,945 | SH | | SOLE | | 23,945 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,978,957 | 70,828 | SH | | SOLE | | 70,828 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,100,994 | 20,040 | SH | | SOLE | | 20,040 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 986,539 | 28,488 | SH | | SOLE | | 28,488 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 990,506 | 29,736 | SH | | SOLE | | 29,736 | 0 | 0 |
INTUIT | COM | 461202103 | 8,441,403 | 21,688 | SH | | SOLE | | 21,688 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,370,362 | 27,776 | SH | | SOLE | | 27,776 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 516,997 | 28,738 | SH | | SOLE | | 28,738 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 185,247 | 14,552 | SH | | SOLE | | 14,552 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,402,683 | 47,324 | SH | | SOLE | | 47,324 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 413,582 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 256,366 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,979,715 | 14,543 | SH | | SOLE | | 14,543 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 538,671 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,131,346 | 22,695 | SH | | SOLE | | 22,695 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 682,875 | 55,115 | SH | | SOLE | | 55,115 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,351,648 | 14,282 | SH | | SOLE | | 14,282 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,349,133 | 20,659 | SH | | SOLE | | 20,659 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 272,299 | 35,688 | SH | | SOLE | | 35,688 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 196,042 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
ITRON INC | COM | 465741106 | 945,230 | 18,662 | SH | | SOLE | | 18,662 | 0 | 0 |
ITT INC | COM | 45073V108 | 536,558 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 926,555 | 6,189 | SH | | SOLE | | 6,189 | 0 | 0 |
JABIL INC | COM | 466313103 | 710,030 | 10,411 | SH | | SOLE | | 10,411 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 594,010 | 8,706 | SH | | SOLE | | 8,706 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,191,214 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 249,336 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 747,005 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 540,458 | 15,766 | SH | | SOLE | | 15,766 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 159,719 | 24,648 | SH | | SOLE | | 24,648 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,203,090 | 13,173 | SH | | SOLE | | 13,173 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 36,466,389 | 206,433 | SH | | SOLE | | 206,433 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 627,758 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,690,931 | 228,866 | SH | | SOLE | | 228,866 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 801,685 | 25,084 | SH | | SOLE | | 25,084 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 498,601 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 255,558 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 585,045 | 44,831 | SH | | SOLE | | 44,831 | 0 | 0 |
KBR INC | COM | 48242W106 | 563,323 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,428,077 | 20,046 | SH | | SOLE | | 20,046 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 241,079 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 241,080 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,405,017 | 67,443 | SH | | SOLE | | 67,443 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,240,426 | 71,207 | SH | | SOLE | | 71,207 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,417,048 | 14,129 | SH | | SOLE | | 14,129 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 354,720 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,593,574 | 26,472 | SH | | SOLE | | 26,472 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 969,133 | 45,757 | SH | | SOLE | | 45,757 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,474,310 | 634,641 | SH | | SOLE | | 634,641 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 295,624 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,087,693 | 44,974 | SH | | SOLE | | 44,974 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 329,707 | 23,618 | SH | | SOLE | | 23,618 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,206,524 | 11,157 | SH | | SOLE | | 11,157 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 641,918 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 617,113 | 37,583 | SH | | SOLE | | 37,583 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 269,670 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 814,956 | 20,379 | SH | | SOLE | | 20,379 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 243,028 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,112,324 | 21,974 | SH | | SOLE | | 21,974 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,237,462 | 54,961 | SH | | SOLE | | 54,961 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,298,723 | 51,564 | SH | | SOLE | | 51,564 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,062,550 | 24,007 | SH | | SOLE | | 24,007 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 191,286 | 17,202 | SH | | SOLE | | 17,202 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,085,880 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 409,391 | 17,940 | SH | | SOLE | | 17,940 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,650,008 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 764,799 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,486,703 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 619,358 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 999,581 | 11,186 | SH | | SOLE | | 11,186 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 495,868 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 355,878 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,220,738 | 25,395 | SH | | SOLE | | 25,395 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 677,607 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,480,370 | 18,058 | SH | | SOLE | | 18,058 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 225,598 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
LCI INDS | COM | 50189K103 | 971,927 | 10,513 | SH | | SOLE | | 10,513 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 568,012 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 337,126 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,102,812 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 366,917 | 7,973 | SH | | SOLE | | 7,973 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,800,588 | 19,896 | SH | | SOLE | | 19,896 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 632,285 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
LESLIES INC | COM | 527064109 | 872,893 | 71,490 | SH | | SOLE | | 71,490 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 784,044 | 8,467 | SH | | SOLE | | 8,467 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 756,980 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 246,513 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 483,490 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 905,069 | 15,140 | SH | | SOLE | | 15,140 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 615,527 | 6,249 | SH | | SOLE | | 6,249 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 442,951 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 24,151,293 | 66,016 | SH | | SOLE | | 66,016 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 655,118 | 4,534 | SH | | SOLE | | 4,534 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 423,875 | 13,798 | SH | | SOLE | | 13,798 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 12,655,132 | 38,798 | SH | | SOLE | | 38,798 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 739,176 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 154,843 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 465,579 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 413,976 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 826,837 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,467,161 | 73,838 | SH | | SOLE | | 73,838 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 287,570 | 28,360 | SH | | SOLE | | 28,360 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 641,412 | 27,364 | SH | | SOLE | | 27,364 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,074,609 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,914,443 | 18,324 | SH | | SOLE | | 18,324 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 924,939 | 15,857 | SH | | SOLE | | 15,857 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 336,138 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,737,855 | 48,875 | SH | | SOLE | | 48,875 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,353,008 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 594,985 | 16,746 | SH | | SOLE | | 16,746 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 279,456 | 40,916 | SH | | SOLE | | 40,916 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,784,423 | 8,691 | SH | | SOLE | | 8,691 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 408,439 | 78,245 | SH | | SOLE | | 78,245 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 298,517 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,137,260 | 113,499 | SH | | SOLE | | 113,499 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 245,647 | 22,291 | SH | | SOLE | | 22,291 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,972,816 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 743,674 | 23,534 | SH | | SOLE | | 23,534 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 521,418 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
MACYS INC | COM | 55616P104 | 452,297 | 21,903 | SH | | SOLE | | 21,903 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 963,147 | 30,136 | SH | | SOLE | | 30,136 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 262,712 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,488,458 | 49,561 | SH | | SOLE | | 49,561 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 584,541 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 349,399 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,347,382 | 49,774 | SH | | SOLE | | 49,774 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,285,131 | 36,817 | SH | | SOLE | | 36,817 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 354,697 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 277,452 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,362,285 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 786,470 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,132,794 | 21,041 | SH | | SOLE | | 21,041 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 426,919 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,437,834 | 38,904 | SH | | SOLE | | 38,904 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 470,408 | 23,782 | SH | | SOLE | | 23,782 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,652,673 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,471,976 | 66,738 | SH | | SOLE | | 66,738 | 0 | 0 |
MASCO CORP | COM | 574599106 | 851,494 | 18,245 | SH | | SOLE | | 18,245 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 552,741 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
MASTEC INC | COM | 576323109 | 380,828 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,218,280 | 66,771 | SH | | SOLE | | 66,771 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 899,752 | 21,686 | SH | | SOLE | | 21,686 | 0 | 0 |
MATERION CORP | COM | 576690101 | 742,522 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 471,650 | 22,567 | SH | | SOLE | | 22,567 | 0 | 0 |
MATSON INC | COM | 57686G105 | 972,156 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
MATTEL INC | COM | 577081102 | 487,424 | 27,322 | SH | | SOLE | | 27,322 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 380,987 | 12,516 | SH | | SOLE | | 12,516 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,011,540 | 29,795 | SH | | SOLE | | 29,795 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,633,762 | 19,710 | SH | | SOLE | | 19,710 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,301,342 | 58,063 | SH | | SOLE | | 58,063 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,192,341 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 481,860 | 15,882 | SH | | SOLE | | 15,882 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 505,043 | 45,336 | SH | | SOLE | | 45,336 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 518,844 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,175,678 | 105,194 | SH | | SOLE | | 105,194 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 193,806 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,034,559 | 198,599 | SH | | SOLE | | 198,599 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 371,720 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 600,669 | 18,087 | SH | | SOLE | | 18,087 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,657,310 | 23,468 | SH | | SOLE | | 23,468 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,387,979 | 15,054 | SH | | SOLE | | 15,054 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 339,733 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 21,244,342 | 176,536 | SH | | SOLE | | 176,536 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 671,185 | 15,127 | SH | | SOLE | | 15,127 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,771,635 | 52,116 | SH | | SOLE | | 52,116 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,528,092 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 334,100 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 853,674 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 677,109 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,937,504 | 41,815 | SH | | SOLE | | 41,815 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,294,631 | 85,927 | SH | | SOLE | | 85,927 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 140,607,665 | 586,305 | SH | | SOLE | | 586,305 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,417,149 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 565,460 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 570,121 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 657,613 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 811,098 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 328,598 | 35,601 | SH | | SOLE | | 35,601 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 353,578 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,690,237 | 26,112 | SH | | SOLE | | 26,112 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 469,108 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 413,787 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,484,009 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 700,311 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 416,129 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,148,146 | 107,249 | SH | | SOLE | | 107,249 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,026,324 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,261,680 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
MONRO INC | COM | 610236101 | 585,250 | 12,948 | SH | | SOLE | | 12,948 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,928,024 | 28,839 | SH | | SOLE | | 28,839 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,503,647 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,050,750 | 11,973 | SH | | SOLE | | 11,973 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,222,199 | 96,709 | SH | | SOLE | | 96,709 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 414,553 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,173,128 | 26,741 | SH | | SOLE | | 26,741 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,336,829 | 12,948 | SH | | SOLE | | 12,948 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 214,011 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,868,377 | 87,344 | SH | | SOLE | | 87,344 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,165,696 | 29,048 | SH | | SOLE | | 29,048 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 418,728 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 287,829 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,843,119 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,382,665 | 23,435 | SH | | SOLE | | 23,435 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 335,162 | 15,077 | SH | | SOLE | | 15,077 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 633,994 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 481,166 | 33,161 | SH | | SOLE | | 33,161 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 572,864 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,658,536 | 27,034 | SH | | SOLE | | 27,034 | 0 | 0 |
NATERA INC | COM | 632307104 | 308,425 | 7,678 | SH | | SOLE | | 7,678 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 444,687 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 652,716 | 15,515 | SH | | SOLE | | 15,515 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 445,189 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 378,373 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 629,429 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 235,972 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,264,119 | 32,614 | SH | | SOLE | | 32,614 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 769,012 | 17,711 | SH | | SOLE | | 17,711 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 236,324 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 175,103 | 77,479 | SH | | SOLE | | 77,479 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 480,554 | 52,008 | SH | | SOLE | | 52,008 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,020,720 | 16,995 | SH | | SOLE | | 16,995 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,159,501 | 34,453 | SH | | SOLE | | 34,453 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 214,368 | 11,837 | SH | | SOLE | | 11,837 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 918,505 | 28,253 | SH | | SOLE | | 28,253 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 889,828 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 649,874 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,154,757 | 23,272 | SH | | SOLE | | 23,272 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 220,155 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 448,542 | 52,156 | SH | | SOLE | | 52,156 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 395,425 | 154,463 | SH | | SOLE | | 154,463 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 402,504 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 383,558 | 29,324 | SH | | SOLE | | 29,324 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,919,226 | 61,848 | SH | | SOLE | | 61,848 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 540,431 | 29,694 | SH | | SOLE | | 29,694 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 185,562 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 406,259 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 532,791 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,058,487 | 156,202 | SH | | SOLE | | 156,202 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 427,771 | 22,778 | SH | | SOLE | | 22,778 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,283,976 | 96,436 | SH | | SOLE | | 96,436 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,550,123 | 129,472 | SH | | SOLE | | 129,472 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 719,085 | 34,406 | SH | | SOLE | | 34,406 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,043,829 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,502,340 | 18,271 | SH | | SOLE | | 18,271 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,430,087 | 16,161 | SH | | SOLE | | 16,161 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 276,706 | 17,591 | SH | | SOLE | | 17,591 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,285,973 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 733,307 | 52,454 | SH | | SOLE | | 52,454 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,088,954 | 22,882 | SH | | SOLE | | 22,882 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 829,158 | 13,973 | SH | | SOLE | | 13,973 | 0 | 0 |
NOV INC | COM | 62955J103 | 645,961 | 30,922 | SH | | SOLE | | 30,922 | 0 | 0 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 565,308 | 7,707 | PRN | | SOLE | | 7,707 | 0 | 0 |
NOW INC | COM | 67011P100 | 582,028 | 45,829 | SH | | SOLE | | 45,829 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 590,675 | 18,563 | SH | | SOLE | | 18,563 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 857,661 | 20,343 | SH | | SOLE | | 20,343 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,697,887 | 20,468 | SH | | SOLE | | 20,468 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 379,888 | 23,743 | SH | | SOLE | | 23,743 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 470,281 | 18,053 | SH | | SOLE | | 18,053 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 885,052 | 21,461 | SH | | SOLE | | 21,461 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 680,522 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 499,571 | 12,986 | SH | | SOLE | | 12,986 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 27,611,545 | 188,939 | SH | | SOLE | | 188,939 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,060,893 | 230 | SH | | SOLE | | 230 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,969,819 | 63,023 | SH | | SOLE | | 63,023 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 723,719 | 41,379 | SH | | SOLE | | 41,379 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 264,797 | 19,835 | SH | | SOLE | | 19,835 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 541,830 | 19,660 | SH | | SOLE | | 19,660 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 627,579 | 15,868 | SH | | SOLE | | 15,868 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,058,177 | 63,861 | SH | | SOLE | | 63,861 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 197,078 | 26,418 | SH | | SOLE | | 26,418 | 0 | 0 |
OKTA INC | CL A | 679295105 | 790,236 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,210,646 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 545,500 | 22,588 | SH | | SOLE | | 22,588 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 525,271 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 204,363 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 480,293 | 17,184 | SH | | SOLE | | 17,184 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,324,778 | 16,241 | SH | | SOLE | | 16,241 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,127,753 | 34,115 | SH | | SOLE | | 34,115 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 991,402 | 13,093 | SH | | SOLE | | 13,093 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 301,456 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 9,397,991 | 143,044 | SH | | SOLE | | 143,044 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 157,757 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,387,878 | 20,383 | SH | | SOLE | | 20,383 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 37,245 | 32,108 | SH | | SOLE | | 32,108 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,833,731 | 120,305 | SH | | SOLE | | 120,305 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 144,711 | 30,023 | SH | | SOLE | | 30,023 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,107,050 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 77,749 | 28,903 | SH | | SOLE | | 28,903 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 541,004 | 19,370 | SH | | SOLE | | 19,370 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 197,778 | 23,159 | SH | | SOLE | | 23,159 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 475,609 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 513,143 | 6,453 | SH | | SOLE | | 6,453 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,532,232 | 32,336 | SH | | SOLE | | 32,336 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,000,785 | 60,361 | SH | | SOLE | | 60,361 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,008,419 | 19,886 | SH | | SOLE | | 19,886 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 615,644 | 31,523 | SH | | SOLE | | 31,523 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 636,082 | 7,457 | SH | | SOLE | | 7,457 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 576,784 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,618,845 | 26,461 | SH | | SOLE | | 26,461 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,239,046 | 39,260 | SH | | SOLE | | 39,260 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 731,466 | 18,945 | SH | | SOLE | | 18,945 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 915,964 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 204,255 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 893,882 | 139,234 | SH | | SOLE | | 139,234 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,227,281 | 23,128 | SH | | SOLE | | 23,128 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 471,335 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 532,169 | 22,889 | SH | | SOLE | | 22,889 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 749,978 | 44,430 | SH | | SOLE | | 44,430 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 221,015 | 18,746 | SH | | SOLE | | 18,746 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 841,826 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,928,624 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 510,143 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 537,098 | 8,863 | SH | | SOLE | | 8,863 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,503,021 | 89,253 | SH | | SOLE | | 89,253 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,891,080 | 25,018 | SH | | SOLE | | 25,018 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,222,932 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 568,405 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 443,912 | 81,154 | SH | | SOLE | | 81,154 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,400,257 | 89,866 | SH | | SOLE | | 89,866 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 219,070 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 462,198 | 7,281 | SH | | SOLE | | 7,281 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 348,486 | 12,219 | SH | | SOLE | | 12,219 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 501,139 | 33,724 | SH | | SOLE | | 33,724 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 171,385 | 21,585 | SH | | SOLE | | 21,585 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,518,223 | 192,228 | SH | | SOLE | | 192,228 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 363,439 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 126,050 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 453,561 | 36,607 | SH | | SOLE | | 36,607 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 242,847 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 568,007 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 615,102 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,566,381 | 108,305 | SH | | SOLE | | 108,305 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 385,141 | 27,708 | SH | | SOLE | | 27,708 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 998,988 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 683,397 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,356,909 | 9,677 | SH | | SOLE | | 9,677 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 369,740 | 10,846 | SH | | SOLE | | 10,846 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,742,054 | 443,834 | SH | | SOLE | | 443,834 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 8,436,208 | 518,832 | SH | | SOLE | | 518,832 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 444,169 | 24,731 | SH | | SOLE | | 24,731 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,333,248 | 121,858 | SH | | SOLE | | 121,858 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,856,060 | 37,049 | SH | | SOLE | | 37,049 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 428,795 | 25,478 | SH | | SOLE | | 25,478 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 415,444 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 653,412 | 8,593 | SH | | SOLE | | 8,593 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,096,388 | 45,156 | SH | | SOLE | | 45,156 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,238,690 | 18,559 | SH | | SOLE | | 18,559 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 757,315 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 254,383 | 66,943 | SH | | SOLE | | 66,943 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,271,080 | 108,085 | SH | | SOLE | | 108,085 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 584,506 | 46,986 | SH | | SOLE | | 46,986 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 496,440 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,172,784 | 11,394 | SH | | SOLE | | 11,394 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 498,152 | 40,271 | SH | | SOLE | | 40,271 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,023,440 | 31,806 | SH | | SOLE | | 31,806 | 0 | 0 |
POLARIS INC | COM | 731068102 | 448,844 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
POOL CORP | COM | 73278L105 | 896,106 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 382,534 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 386,223 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,329,962 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,657,797 | 56,735 | SH | | SOLE | | 56,735 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 544,331 | 16,114 | SH | | SOLE | | 16,114 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 405,709 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 339,586 | 9,708 | SH | | SOLE | | 9,708 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,276,226 | 20,387 | SH | | SOLE | | 20,387 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,878,886 | 17,228 | SH | | SOLE | | 17,228 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 629,559 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 444,889 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,615,376 | 19,249 | SH | | SOLE | | 19,249 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 389,721 | 22,308 | SH | | SOLE | | 22,308 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 255,480 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,042,086 | 185,023 | SH | | SOLE | | 185,023 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 348,576 | 20,638 | SH | | SOLE | | 20,638 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 892,965 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,959,526 | 45,945 | SH | | SOLE | | 45,945 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 8,167,063 | 72,448 | SH | | SOLE | | 72,448 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 410,756 | 39,610 | SH | | SOLE | | 39,610 | 0 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 396,228 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 521,043 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 287,519 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 662,673 | 31,024 | SH | | SOLE | | 31,024 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,873,399 | 28,890 | SH | | SOLE | | 28,890 | 0 | 0 |
PTC INC | COM | 69370C100 | 959,600 | 7,994 | SH | | SOLE | | 7,994 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,445,216 | 12,296 | SH | | SOLE | | 12,296 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,370,291 | 38,686 | SH | | SOLE | | 38,686 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 828,509 | 18,197 | SH | | SOLE | | 18,197 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 564,475 | 21,094 | SH | | SOLE | | 21,094 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 393,751 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 853,675 | 17,118 | SH | | SOLE | | 17,118 | 0 | 0 |
QORVO INC | COM | 74736K101 | 723,398 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 940,148 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,695,499 | 88,189 | SH | | SOLE | | 88,189 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 326,310 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,558,950 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 106,267 | 18,742 | SH | | SOLE | | 18,742 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,408,586 | 9,004 | SH | | SOLE | | 9,004 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 341,309 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 297,849 | 20,756 | SH | | SOLE | | 20,756 | 0 | 0 |
RADNET INC | COM | 750491102 | 375,112 | 19,921 | SH | | SOLE | | 19,921 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 346,703 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,584,820 | 44,244 | SH | | SOLE | | 44,244 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 463,170 | 18,512 | SH | | SOLE | | 18,512 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 318,225 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,601,147 | 14,985 | SH | | SOLE | | 14,985 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 252,989 | 26,353 | SH | | SOLE | | 26,353 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 346,146 | 10,502 | SH | | SOLE | | 10,502 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,649,095 | 115,429 | SH | | SOLE | | 115,429 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 451,036 | 40,488 | SH | | SOLE | | 40,488 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,130,397 | 49,352 | SH | | SOLE | | 49,352 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 315,422 | 46,660 | SH | | SOLE | | 46,660 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 644,893 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 801,875 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,885,194 | 8,157 | SH | | SOLE | | 8,157 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 352,629 | 15,548 | SH | | SOLE | | 15,548 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,582,763 | 73,412 | SH | | SOLE | | 73,412 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 736,879 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 929,402 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 869,494 | 23,131 | SH | | SOLE | | 23,131 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 465,094 | 20,625 | SH | | SOLE | | 20,625 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 704,160 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,069,000 | 16,040 | SH | | SOLE | | 16,040 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 990,800 | 60,231 | SH | | SOLE | | 60,231 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,332,097 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 241,532 | 13,141 | SH | | SOLE | | 13,141 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 770,483 | 51,263 | SH | | SOLE | | 51,263 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 207,058 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 788,892 | 14,438 | SH | | SOLE | | 14,438 | 0 | 0 |
RH | COM | 74967X103 | 409,602 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 213,250 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 269,651 | 33,005 | SH | | SOLE | | 33,005 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 742,637 | 40,295 | SH | | SOLE | | 40,295 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 631,542 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 348,107 | 42,765 | SH | | SOLE | | 42,765 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 964,339 | 33,884 | SH | | SOLE | | 33,884 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,283,873 | 8,867 | SH | | SOLE | | 8,867 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 924,169 | 7,744 | SH | | SOLE | | 7,744 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 361,172 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 665,540 | 18,214 | SH | | SOLE | | 18,214 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,588,940 | 8,306 | SH | | SOLE | | 8,306 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,104,524 | 26,747 | SH | | SOLE | | 26,747 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 589,751 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,116,559 | 28,253 | SH | | SOLE | | 28,253 | 0 | 0 |
RPC INC | COM | 749660106 | 302,500 | 34,027 | SH | | SOLE | | 34,027 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 959,785 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 350,004 | 34,861 | SH | | SOLE | | 34,861 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 196,998 | 12,726 | SH | | SOLE | | 12,726 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 262,717 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 331,689 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 550,093 | 16,094 | SH | | SOLE | | 16,094 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 8,581,833 | 25,622 | SH | | SOLE | | 25,622 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 839,850 | 135,898 | SH | | SOLE | | 135,898 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 285,742 | 9,984 | SH | | SOLE | | 9,984 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 513,480 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 10,042,897 | 75,744 | SH | | SOLE | | 75,744 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 553,935 | 44,244 | SH | | SOLE | | 44,244 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 297,387 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,354,393 | 23,641 | SH | | SOLE | | 23,641 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 827,887 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 219,021 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,649,111 | 34,423 | SH | | SOLE | | 34,423 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 304,297 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,942,293 | 111,154 | SH | | SOLE | | 111,154 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 482,833 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 9,959,978 | 119,625 | SH | | SOLE | | 119,625 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 514,604 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 312,273 | 23,675 | SH | | SOLE | | 23,675 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 913,274 | 29,281 | SH | | SOLE | | 29,281 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,344,857 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 570,827 | 11,444 | SH | | SOLE | | 11,444 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 436,550 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,059,918 | 42,687 | SH | | SOLE | | 42,687 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,062,542 | 568,263 | SH | | SOLE | | 568,263 | 0 | 0 |
SEMPRA | COM | 816851109 | 15,572,687 | 100,768 | SH | | SOLE | | 100,768 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 750,129 | 26,146 | SH | | SOLE | | 26,146 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 192,500 | 13,194 | SH | | SOLE | | 13,194 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 821,383 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 497,710 | 68,273 | SH | | SOLE | | 68,273 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,118,359 | 15,758 | SH | | SOLE | | 15,758 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,392,533 | 20,208 | SH | | SOLE | | 20,208 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 640,642 | 15,426 | SH | | SOLE | | 15,426 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 325,588 | 20,503 | SH | | SOLE | | 20,503 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,466,076 | 18,818 | SH | | SOLE | | 18,818 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 221,874 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 525,249 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 546,719 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 311,092 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,127,900 | 52,266 | SH | | SOLE | | 52,266 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,013,597 | 25,652 | SH | | SOLE | | 25,652 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,317,283 | 34,638 | SH | | SOLE | | 34,638 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 241,691 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 318,811 | 54,591 | SH | | SOLE | | 54,591 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 206,895 | 35,067 | SH | | SOLE | | 35,067 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 1,039,622 | 76,107 | SH | | SOLE | | 76,107 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 393,961 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 856,739 | 36,849 | SH | | SOLE | | 36,849 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,415,548 | 17,435 | SH | | SOLE | | 17,435 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 449,452 | 10,714 | SH | | SOLE | | 10,714 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 344,267 | 20,852 | SH | | SOLE | | 20,852 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,145,413 | 12,569 | SH | | SOLE | | 12,569 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 233,352 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
SLM CORP | COM | 78442P106 | 363,092 | 21,873 | SH | | SOLE | | 21,873 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,765,324 | 50,684 | SH | | SOLE | | 50,684 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 366,835 | 9,320 | SH | | SOLE | | 9,320 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 576,006 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,275,603 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 939,779 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,462,328 | 24,121 | SH | | SOLE | | 24,121 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 282,067 | 61,186 | SH | | SOLE | | 61,186 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 338,534 | 6,871 | SH | | SOLE | | 6,871 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 482,280 | 7,944 | SH | | SOLE | | 7,944 | 0 | 0 |
SONOS INC | COM | 83570H108 | 889,109 | 52,610 | SH | | SOLE | | 52,610 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,791,138 | 50,412 | SH | | SOLE | | 50,412 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,110,982 | 85,576 | SH | | SOLE | | 85,576 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 396,158 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 453,798 | 12,609 | SH | | SOLE | | 12,609 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,567,810 | 46,564 | SH | | SOLE | | 46,564 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 928,200 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 501,058 | 85,651 | SH | | SOLE | | 85,651 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 439,115 | 14,521 | SH | | SOLE | | 14,521 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 200,122 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 874,178 | 12,695 | SH | | SOLE | | 12,695 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 236,238 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 436,794 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,068,893 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,905,387 | 14,836 | SH | | SOLE | | 14,836 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,221,156 | 18,601 | SH | | SOLE | | 18,601 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 891,215 | 17,119 | SH | | SOLE | | 17,119 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 255,672 | 16,316 | SH | | SOLE | | 16,316 | 0 | 0 |
ST JOE CO | COM | 790148100 | 538,317 | 13,928 | SH | | SOLE | | 13,928 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 269,422 | 7,742 | SH | | SOLE | | 7,742 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 506,315 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 871,993 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,952,602 | 90,248 | SH | | SOLE | | 90,248 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 398,036 | 21,715 | SH | | SOLE | | 21,715 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,207,099 | 28,453 | SH | | SOLE | | 28,453 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,278,698 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 543,655 | 18,454 | SH | | SOLE | | 18,454 | 0 | 0 |
STEPAN CO | COM | 858586100 | 925,457 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 365,744 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,429,316 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 476,482 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 453,652 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 675,010 | 7,083 | SH | | SOLE | | 7,083 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 640,302 | 19,972 | SH | | SOLE | | 19,972 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 717,411 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 525,473 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,760,149 | 27,650 | SH | | SOLE | | 27,650 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 369,779 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 319,052 | 44,190 | SH | | SOLE | | 44,190 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,367,795 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 211,176 | 13,315 | SH | | SOLE | | 13,315 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 297,001 | 34,415 | SH | | SOLE | | 34,415 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 362,774 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 836,653 | 86,610 | SH | | SOLE | | 86,610 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 788,878 | 22,116 | SH | | SOLE | | 22,116 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,039,773 | 4,518 | SH | | SOLE | | 4,518 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 664,857 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,159,958 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 286,251 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,828,287 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 439,297 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,054,254 | 39,951 | SH | | SOLE | | 39,951 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,318,806 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 508,986 | 26,959 | SH | | SOLE | | 26,959 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 215,760 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 774,111 | 43,150 | SH | | SOLE | | 43,150 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 743,702 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,304,422 | 72,169 | SH | | SOLE | | 72,169 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,432,210 | 36,448 | SH | | SOLE | | 36,448 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 13,959,171 | 350,505 | SH | | SOLE | | 350,505 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 310,838 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 494,485 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 272,282 | 11,513 | SH | | SOLE | | 11,513 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,456,072 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 886,686 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 434,286 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 475,951 | 13,864 | SH | | SOLE | | 13,864 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 399,151 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
TENNANT CO | COM | 880345103 | 472,180 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 276,248 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,060,778 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,963,782 | 202,661 | SH | | SOLE | | 202,661 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 595,279 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,742,351 | 71,071 | SH | | SOLE | | 71,071 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,043,182 | 445 | SH | | SOLE | | 445 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,170,678 | 16,535 | SH | | SOLE | | 16,535 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 148,706 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 755,736 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,525,655 | 34,032 | SH | | SOLE | | 34,032 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,903,430 | 30,695 | SH | | SOLE | | 30,695 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 320,304 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 238,146 | 12,534 | SH | | SOLE | | 12,534 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 342,820 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 296,026 | 16,292 | SH | | SOLE | | 16,292 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 320,494 | 20,920 | SH | | SOLE | | 20,920 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,253,948 | 91,130 | SH | | SOLE | | 91,130 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,564,180 | 46,887 | SH | | SOLE | | 46,887 | 0 | 0 |
TOAST INC | CL A | 888787108 | 361,357 | 20,042 | SH | | SOLE | | 20,042 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 429,362 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 404,347 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 313,060 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 393,259 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
TORO CO | COM | 891092108 | 925,523 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,936,992 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 519,115 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,057,725 | 18,191 | SH | | SOLE | | 18,191 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,552,601 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 826,904 | 14,571 | SH | | SOLE | | 14,571 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 246,501 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,446,254 | 18,381 | SH | | SOLE | | 18,381 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 106,012 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,029,721 | 20,853 | SH | | SOLE | | 20,853 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 375,763 | 8,877 | SH | | SOLE | | 8,877 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 772,247 | 41,541 | SH | | SOLE | | 41,541 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 964,735 | 19,081 | SH | | SOLE | | 19,081 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 990,861 | 33,509 | SH | | SOLE | | 33,509 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 324,798 | 14,302 | SH | | SOLE | | 14,302 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 456,935 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 278,475 | 26,471 | SH | | SOLE | | 26,471 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 261,706 | 13,366 | SH | | SOLE | | 13,366 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,501,497 | 104,613 | SH | | SOLE | | 104,613 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 688,567 | 14,487 | SH | | SOLE | | 14,487 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 295,457 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 875,927 | 25,091 | SH | | SOLE | | 25,091 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 340,772 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 637,130 | 42,250 | SH | | SOLE | | 42,250 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 646,419 | 13,203 | SH | | SOLE | | 13,203 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 561,412 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,021,072 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,370,434 | 22,015 | SH | | SOLE | | 22,015 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 435,617 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 386,438 | 30,915 | SH | | SOLE | | 30,915 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,734,675 | 151,018 | SH | | SOLE | | 151,018 | 0 | 0 |
UDR INC | COM | 902653104 | 947,917 | 24,475 | SH | | SOLE | | 24,475 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,010,810 | 25,373 | SH | | SOLE | | 25,373 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 590,377 | 15,926 | SH | | SOLE | | 15,926 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 364,993 | 28,717 | SH | | SOLE | | 28,717 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,855,641 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 617,087 | 18,615 | SH | | SOLE | | 18,615 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 217,195 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 298,988 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 145,776 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 144,566 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,197,889 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,015,769 | 48,369 | SH | | SOLE | | 48,369 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 381,219 | 16,816 | SH | | SOLE | | 16,816 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 141,573 | 27,705 | SH | | SOLE | | 27,705 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 946,496 | 25,106 | SH | | SOLE | | 25,106 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,482,130 | 43,850 | SH | | SOLE | | 43,850 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 241,698 | 8,834 | SH | | SOLE | | 8,834 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 932,911 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,057,687 | 57,856 | SH | | SOLE | | 57,856 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,956,943 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 486,496 | 19,421 | SH | | SOLE | | 19,421 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 974,984 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,871,207 | 73,317 | SH | | SOLE | | 73,317 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 542,416 | 98,086 | SH | | SOLE | | 98,086 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 539,690 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 546,040 | 19,099 | SH | | SOLE | | 19,099 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 403,701 | 12,695 | SH | | SOLE | | 12,695 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 537,131 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 354,587 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 250,248 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 703,886 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 118,661 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 664,317 | 16,191 | SH | | SOLE | | 16,191 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 684,126 | 48,554 | SH | | SOLE | | 48,554 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 588,213 | 24,663 | SH | | SOLE | | 24,663 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 233,748 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,605,347 | 105,603 | SH | | SOLE | | 105,603 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 569,155 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 242,220 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
V F CORP | COM | 918204108 | 742,930 | 26,908 | SH | | SOLE | | 26,908 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 727,921 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,869,357 | 30,501 | SH | | SOLE | | 30,501 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 529,733 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 481,849 | 14,758 | SH | | SOLE | | 14,758 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 170,990 | 23,138 | SH | | SOLE | | 23,138 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,691,960 | 214,500 | SH | | SOLE | | 214,500 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 330,931 | 16,302 | SH | | SOLE | | 16,302 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 645,160 | 54,398 | SH | | SOLE | | 54,398 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 395,029 | 21,261 | SH | | SOLE | | 21,261 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,729,348 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,377,494 | 30,577 | SH | | SOLE | | 30,577 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 793,377 | 44,976 | SH | | SOLE | | 44,976 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 512,260 | 19,448 | SH | | SOLE | | 19,448 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 521,421 | 32,732 | SH | | SOLE | | 32,732 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,523,132 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,139,798 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 626,633 | 22,316 | SH | | SOLE | | 22,316 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 675,491 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,025,443 | 330,595 | SH | | SOLE | | 330,595 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,811,409 | 20,124 | SH | | SOLE | | 20,124 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 336,705 | 24,649 | SH | | SOLE | | 24,649 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 207,291 | 8,499 | SH | | SOLE | | 8,499 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,394,744 | 92,224 | SH | | SOLE | | 92,224 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 979,311 | 93,179 | SH | | SOLE | | 93,179 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,450,736 | 75,640 | SH | | SOLE | | 75,640 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 209,420 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 791,115 | 31,257 | SH | | SOLE | | 31,257 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 535,649 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 26,836,567 | 129,171 | SH | | SOLE | | 129,171 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 569,551 | 23,371 | SH | | SOLE | | 23,371 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 716,532 | 30,885 | SH | | SOLE | | 30,885 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,041,131 | 16,627 | SH | | SOLE | | 16,627 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 226,238 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 289,425 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 480,606 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,822,895 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 446,034 | 19,736 | SH | | SOLE | | 19,736 | 0 | 0 |
WABTEC | COM | 929740108 | 1,378,676 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,078,860 | 55,644 | SH | | SOLE | | 55,644 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 996,696 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,795,548 | 111,401 | SH | | SOLE | | 111,401 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,721,672 | 181,611 | SH | | SOLE | | 181,611 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 739,737 | 21,355 | SH | | SOLE | | 21,355 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,064,243 | 32,281 | SH | | SOLE | | 32,281 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,602,932 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
WATSCO INC | COM | 942622200 | 621,006 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
WD 40 CO | COM | 929236107 | 901,164 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 643,067 | 13,584 | SH | | SOLE | | 13,584 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,326,842 | 24,817 | SH | | SOLE | | 24,817 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,316,188 | 298,285 | SH | | SOLE | | 298,285 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,438,460 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 308,153 | 13,617 | SH | | SOLE | | 13,617 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 429,311 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,370,208 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 654,775 | 11,096 | SH | | SOLE | | 11,096 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 484,640 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 788,435 | 24,990 | SH | | SOLE | | 24,990 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,250,190 | 46,562 | SH | | SOLE | | 46,562 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 430,946 | 31,296 | SH | | SOLE | | 31,296 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 292,034 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 688,609 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 14,303 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
WEX INC | COM | 96208T104 | 551,010 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,770,286 | 57,106 | SH | | SOLE | | 57,106 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 598,659 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 182,013 | 18,881 | SH | | SOLE | | 18,881 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 12,842,317 | 390,344 | SH | | SOLE | | 390,344 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 615,167 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 753,210 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 661,490 | 12,552 | SH | | SOLE | | 12,552 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 367,662 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 251,016 | 46,058 | SH | | SOLE | | 46,058 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 668,307 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 355,793 | 32,552 | SH | | SOLE | | 32,552 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 429,238 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,628,252 | 15,707 | SH | | SOLE | | 15,707 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 699,593 | 25,598 | SH | | SOLE | | 25,598 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 260,376 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,266,890 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,149,460 | 25,352 | SH | | SOLE | | 25,352 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 82,376 | 21,341 | SH | | SOLE | | 21,341 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 525,697 | 7,372 | SH | | SOLE | | 7,372 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 653,987 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,006,808 | 42,887 | SH | | SOLE | | 42,887 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 639,959 | 24,576 | SH | | SOLE | | 24,576 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 617,681 | 46,865 | SH | | SOLE | | 46,865 | 0 | 0 |
XPEL INC | COM | 98379L100 | 486,846 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 147,765 | 17,162 | SH | | SOLE | | 17,162 | 0 | 0 |
XPO INC | COM | 983793100 | 262,259 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,515,915 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
YELP INC | CL A | 985817105 | 784,439 | 28,692 | SH | | SOLE | | 28,692 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 269,217 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,823,139 | 22,042 | SH | | SOLE | | 22,042 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,028,973 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 415,509 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,074,425 | 16,270 | SH | | SOLE | | 16,270 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 567,700 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,355,963 | 36,547 | SH | | SOLE | | 36,547 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,316,866 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 636,947 | 21,154 | SH | | SOLE | | 21,154 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 716,943 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |