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 | 405,984 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 566,230 | 52,820 | SH | | SOLE | | 52,820 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,585,739 | 43,628 | SH | | SOLE | | 43,628 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 191,720 | 45,976 | SH | | SOLE | | 45,976 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 400,169 | 25,834 | SH | | SOLE | | 25,834 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,636,478 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
AAR CORP | COM | 000361105 | 719,024 | 13,181 | SH | | SOLE | | 13,181 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,746,956 | 135,759 | SH | | SOLE | | 135,759 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,299,688 | 139,924 | SH | | SOLE | | 139,924 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 547,591 | 19,733 | SH | | SOLE | | 19,733 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,196,213 | 26,618 | SH | | SOLE | | 26,618 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,053,352 | 31,469 | SH | | SOLE | | 31,469 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 508,134 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 533,448 | 38,240 | SH | | SOLE | | 38,240 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,262,244 | 61,482 | SH | | SOLE | | 61,482 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 461,941 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 384,423 | 30,927 | SH | | SOLE | | 30,927 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 692,659 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 380,138 | 42,905 | SH | | SOLE | | 42,905 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,950,009 | 36,199 | SH | | SOLE | | 36,199 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 95,617 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 706,862 | 18,303 | SH | | SOLE | | 18,303 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 451,344 | 28,458 | SH | | SOLE | | 28,458 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 571,567 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 418,271 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,475,292 | 15,054 | SH | | SOLE | | 15,054 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,533,029 | 127,875 | SH | | SOLE | | 127,875 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 424,835 | 11,101 | SH | | SOLE | | 11,101 | 0 | 0 |
AECOM | COM | 00766T100 | 860,907 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,714,814 | 30,529 | SH | | SOLE | | 30,529 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 928,607 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,263,116 | 52,455 | SH | | SOLE | | 52,455 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 445,632 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 197,135 | 17,492 | SH | | SOLE | | 17,492 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,128,446 | 48,488 | SH | | SOLE | | 48,488 | 0 | 0 |
AGCO CORP | COM | 001084102 | 638,955 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,208,105 | 23,190 | SH | | SOLE | | 23,190 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 219,278 | 13,722 | SH | | SOLE | | 13,722 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 348,128 | 14,658 | SH | | SOLE | | 14,658 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 661,730 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 452,068 | 44,848 | SH | | SOLE | | 44,848 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 773,875 | 15,192 | SH | | SOLE | | 15,192 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 318,661 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,033,930 | 17,527 | SH | | SOLE | | 17,527 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,672,412 | 29,521 | SH | | SOLE | | 29,521 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 960,271 | 12,264 | SH | | SOLE | | 12,264 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 763,159 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,010,578 | 20,099 | SH | | SOLE | | 20,099 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 415,152 | 9,894 | SH | | SOLE | | 9,894 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,119,145 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,046,167 | 9,257 | SH | | SOLE | | 9,257 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 382,913 | 18,427 | SH | | SOLE | | 18,427 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 605,501 | 14,227 | SH | | SOLE | | 14,227 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 552,096 | 29,196 | SH | | SOLE | | 29,196 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,706,517 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,073,673 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 579,290 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 753,300 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 246,621 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,058,655 | 19,825 | SH | | SOLE | | 19,825 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 336,540 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,338,091 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 633,223 | 24,842 | SH | | SOLE | | 24,842 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,936,093 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,348,406 | 475,739 | SH | | SOLE | | 475,739 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,019,496 | 413,649 | SH | | SOLE | | 413,649 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,438,858 | 399,453 | SH | | SOLE | | 399,453 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 251,306 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 59,156 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,333,140 | 141,935 | SH | | SOLE | | 141,935 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 72,581,367 | 702,695 | SH | | SOLE | | 702,695 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 280,343 | 18,110 | SH | | SOLE | | 18,110 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 199,278 | 39,776 | SH | | SOLE | | 39,776 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 201,115 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,336,183 | 117,415 | SH | | SOLE | | 117,415 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 905,755 | 9,432 | SH | | SOLE | | 9,432 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 4,688,503 | 52,745 | SH | | SOLE | | 52,745 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,758,728 | 20,358 | SH | | SOLE | | 20,358 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 748,931 | 50,775 | SH | | SOLE | | 50,775 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 390,911 | 21,028 | SH | | SOLE | | 21,028 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 360,291 | 46,132 | SH | | SOLE | | 46,132 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 943,313 | 70,187 | SH | | SOLE | | 70,187 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,680,818 | 40,453 | SH | | SOLE | | 40,453 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,020,078 | 27,955 | SH | | SOLE | | 27,955 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,769,475 | 47,102 | SH | | SOLE | | 47,102 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 662,418 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 760,996 | 24,197 | SH | | SOLE | | 24,197 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,972,298 | 59,021 | SH | | SOLE | | 59,021 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 104,965,575 | 513,681 | SH | | SOLE | | 513,681 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 250,460 | 11,447 | SH | | SOLE | | 11,447 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 348,557 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,179,078 | 212,841 | SH | | SOLE | | 212,841 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 604,705 | 21,255 | SH | | SOLE | | 21,255 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,550,080 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 960,335 | 26,253 | SH | | SOLE | | 26,253 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 377,600 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,064,779 | 12,896 | SH | | SOLE | | 12,896 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,633,089 | 18,118 | SH | | SOLE | | 18,118 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,220,223 | 42,276 | SH | | SOLE | | 42,276 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,447,818 | 17,452 | SH | | SOLE | | 17,452 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 569,288 | 15,181 | SH | | SOLE | | 15,181 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,763,533 | 46,054 | SH | | SOLE | | 46,054 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,893,928 | 40,026 | SH | | SOLE | | 40,026 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 517,946 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 163,734 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 702,178 | 36,744 | SH | | SOLE | | 36,744 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,289,664 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,848,771 | 366,899 | SH | | SOLE | | 366,899 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 522,342 | 22,622 | SH | | SOLE | | 22,622 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 237,954 | 45,067 | SH | | SOLE | | 45,067 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,109,905 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 935,432 | 25,941 | SH | | SOLE | | 25,941 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 422,737 | 11,805 | SH | | SOLE | | 11,805 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 386,915 | 8,946 | SH | | SOLE | | 8,946 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 487,257 | 52,337 | SH | | SOLE | | 52,337 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,401,596 | 38,024 | SH | | SOLE | | 38,024 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 577,575 | 15,837 | SH | | SOLE | | 15,837 | 0 | 0 |
APPLE INC | COM | 037833100 | 195,885,699 | 1,187,906 | SH | | SOLE | | 1,187,906 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,209,269 | 15,544 | SH | | SOLE | | 15,544 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,183,057 | 66,621 | SH | | SOLE | | 66,621 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 272,696 | 17,314 | SH | | SOLE | | 17,314 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 611,988 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,399,183 | 21,385 | SH | | SOLE | | 21,385 | 0 | 0 |
ARAMARK | COM | 03852U106 | 665,773 | 18,597 | SH | | SOLE | | 18,597 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 901,742 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,430,877 | 43,069 | SH | | SOLE | | 43,069 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 526,535 | 53,893 | SH | | SOLE | | 53,893 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 1,071,994 | 40,869 | SH | | SOLE | | 40,869 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,228,878 | 19,472 | SH | | SOLE | | 19,472 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 382,949 | 20,995 | SH | | SOLE | | 20,995 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,012,044 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,267,227 | 19,464 | SH | | SOLE | | 19,464 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 217,257 | 35,851 | SH | | SOLE | | 35,851 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 322,118 | 27,275 | SH | | SOLE | | 27,275 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 344,432 | 65,606 | SH | | SOLE | | 65,606 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 275,058 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 601,374 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 215,718 | 16,467 | SH | | SOLE | | 16,467 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,871,730 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 400,364 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 496,648 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 499,731 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,451,948 | 28,883 | SH | | SOLE | | 28,883 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 377,273 | 9,146 | SH | | SOLE | | 9,146 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,911,747 | 566,844 | SH | | SOLE | | 566,844 | 0 | 0 |
ATI INC | COM | 01741R102 | 2,056,537 | 52,117 | SH | | SOLE | | 52,117 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,054,549 | 30,087 | SH | | SOLE | | 30,087 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,970,167 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 17,740,520 | 157,890 | SH | | SOLE | | 157,890 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,563,491 | 17,119 | SH | | SOLE | | 17,119 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,359,480 | 33,057 | SH | | SOLE | | 33,057 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 356,054 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,665,102 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,845,803 | 10,983 | SH | | SOLE | | 10,983 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 223,527 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 556,882 | 18,725 | SH | | SOLE | | 18,725 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 421,962 | 16,032 | SH | | SOLE | | 16,032 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,019,582 | 48,230 | SH | | SOLE | | 48,230 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,138,532 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 470,726 | 25,092 | SH | | SOLE | | 25,092 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 427,637 | 13,372 | SH | | SOLE | | 13,372 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 390,964 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,261,190 | 29,710 | SH | | SOLE | | 29,710 | 0 | 0 |
AVNET INC | COM | 053807103 | 339,226 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,758,767 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,177,539 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 793,965 | 21,505 | SH | | SOLE | | 21,505 | 0 | 0 |
AZENTA INC | COM | 114340102 | 238,182 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
AZZ INC | COM | 002474104 | 413,431 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 448,211 | 28,861 | SH | | SOLE | | 28,861 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,435,892 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,129,551 | 73,789 | SH | | SOLE | | 73,789 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,636,778 | 12,941 | SH | | SOLE | | 12,941 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,348,431 | 24,468 | SH | | SOLE | | 24,468 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 276,976 | 22,105 | SH | | SOLE | | 22,105 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 583,113 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 624,592 | 22,427 | SH | | SOLE | | 22,427 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 15,903,144 | 556,054 | SH | | SOLE | | 556,054 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,936,768 | 21,670 | SH | | SOLE | | 21,670 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,640,382 | 58,107 | SH | | SOLE | | 58,107 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,907,660 | 37,873 | SH | | SOLE | | 37,873 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 319,941 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 688,126 | 30,475 | SH | | SOLE | | 30,475 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 748,675 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 820,262 | 20,364 | SH | | SOLE | | 20,364 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,084,424 | 58,418 | SH | | SOLE | | 58,418 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 679,876 | 18,586 | SH | | SOLE | | 18,586 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,605,649 | 39,587 | SH | | SOLE | | 39,587 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,358,701 | 30,334 | SH | | SOLE | | 30,334 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,564,204 | 22,478 | SH | | SOLE | | 22,478 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 335,593 | 14,166 | SH | | SOLE | | 14,166 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 557,838 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 993,670 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,041,409 | 142,635 | SH | | SOLE | | 142,635 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 447,672 | 17,864 | SH | | SOLE | | 17,864 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 565,970 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,210,993 | 15,472 | SH | | SOLE | | 15,472 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 129,186 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 609,361 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 810,023 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,146,744 | 11,318 | SH | | SOLE | | 11,318 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 303,152 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,391,504 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 897,402 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 274,499 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 784,510 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 703,441 | 12,221 | SH | | SOLE | | 12,221 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,857,476 | 11,743 | SH | | SOLE | | 11,743 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,933,270 | 56,162 | SH | | SOLE | | 56,162 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 448,874 | 12,734 | SH | | SOLE | | 12,734 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,894,490 | 42,163 | SH | | SOLE | | 42,163 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 906,856 | 35,355 | SH | | SOLE | | 35,355 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 343,624 | 31,013 | SH | | SOLE | | 31,013 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,318,879 | 43,868 | SH | | SOLE | | 43,868 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,004,790 | 15,886 | SH | | SOLE | | 15,886 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,142,899 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 920,216 | 12,007 | SH | | SOLE | | 12,007 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 963,791 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 914,772 | 18,627 | SH | | SOLE | | 18,627 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 223,516 | 680 | SH | | SOLE | | 680 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 642,296 | 11,868 | SH | | SOLE | | 11,868 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,651,339 | 112,959 | SH | | SOLE | | 112,959 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 400,942 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 999,647 | 18,605 | SH | | SOLE | | 18,605 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 326,805 | 69,092 | SH | | SOLE | | 69,092 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 608,704 | 20,076 | SH | | SOLE | | 20,076 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 352,383 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 254,515 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 306,894 | 13,015 | SH | | SOLE | | 13,015 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 674,272 | 17,744 | SH | | SOLE | | 17,744 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,686,498 | 168,612 | SH | | SOLE | | 168,612 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 217,325 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 508,690 | 23,638 | SH | | SOLE | | 23,638 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 20,060,956 | 31,270 | SH | | SOLE | | 31,270 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,326,165 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,253,336 | 135,765 | SH | | SOLE | | 135,765 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 352,890 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 371,165 | 35,349 | SH | | SOLE | | 35,349 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,073,524 | 18,696 | SH | | SOLE | | 18,696 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 244,071 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 932,879 | 14,515 | SH | | SOLE | | 14,515 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 650,588 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 496,428 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 424,782 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,020,970 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,037,784 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 476,961 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 906,652 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 321,516 | 458 | SH | | SOLE | | 458 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 524,712 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,533,952 | 21,581 | SH | | SOLE | | 21,581 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 787,256 | 16,129 | SH | | SOLE | | 16,129 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 930,582 | 15,283 | SH | | SOLE | | 15,283 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 210,366 | 7,312 | SH | | SOLE | | 7,312 | 0 | 0 |
CALERES INC | COM | 129500104 | 310,239 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,553,452 | 78,238 | SH | | SOLE | | 78,238 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 688,630 | 20,593 | SH | | SOLE | | 20,593 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 836,518 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 821,951 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,243,982 | 29,446 | SH | | SOLE | | 29,446 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,083,507 | 37,653 | SH | | SOLE | | 37,653 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,568,085 | 21,766 | SH | | SOLE | | 21,766 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,390,622 | 31,048 | SH | | SOLE | | 31,048 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,896,820 | 30,125 | SH | | SOLE | | 30,125 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 343,149 | 50,988 | SH | | SOLE | | 50,988 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,555,527 | 20,603 | SH | | SOLE | | 20,603 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 335,574 | 16,897 | SH | | SOLE | | 16,897 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 785,452 | 40,115 | SH | | SOLE | | 40,115 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 908,349 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 494,910 | 15,934 | SH | | SOLE | | 15,934 | 0 | 0 |
CARMAX INC | COM | 143130102 | 799,450 | 12,437 | SH | | SOLE | | 12,437 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 783,083 | 77,151 | SH | | SOLE | | 77,151 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 874,387 | 19,535 | SH | | SOLE | | 19,535 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,037,892 | 66,402 | SH | | SOLE | | 66,402 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 481,477 | 24,947 | SH | | SOLE | | 24,947 | 0 | 0 |
CARTERS INC | COM | 146229109 | 212,524 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 609,335 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
CATALENT INC | COM | 148806102 | 924,408 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 639,275 | 38,557 | SH | | SOLE | | 38,557 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,427,979 | 41,199 | SH | | SOLE | | 41,199 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 1,034,561 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,110,970 | 8,276 | SH | | SOLE | | 8,276 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,809,256 | 24,849 | SH | | SOLE | | 24,849 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 116,736 | 13,014 | SH | | SOLE | | 13,014 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,071,876 | 10,631 | SH | | SOLE | | 10,631 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 909,885 | 8,356 | SH | | SOLE | | 8,356 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 921,829 | 52,839 | SH | | SOLE | | 52,839 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,739,521 | 43,340 | SH | | SOLE | | 43,340 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,466,186 | 694,711 | SH | | SOLE | | 694,711 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 331,495 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 647,702 | 16,578 | SH | | SOLE | | 16,578 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 194,806 | 10,883 | SH | | SOLE | | 10,883 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 210,870 | 21,087 | SH | | SOLE | | 21,087 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 727,921 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
CERENCE INC | COM | 156727109 | 452,221 | 16,099 | SH | | SOLE | | 16,099 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 776,864 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1,234,890 | 51,219 | SH | | SOLE | | 51,219 | 0 | 0 |
CEVA INC | COM | 157210105 | 284,155 | 9,338 | SH | | SOLE | | 9,338 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,117,796 | 15,420 | SH | | SOLE | | 15,420 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 179,759 | 17,169 | SH | | SOLE | | 17,169 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 800,014 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,976,388 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 209,223 | 19,945 | SH | | SOLE | | 19,945 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 674,993 | 19,258 | SH | | SOLE | | 19,258 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 467,030 | 13,716 | SH | | SOLE | | 13,716 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 637,234 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 348,681 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,215,969 | 274,213 | SH | | SOLE | | 274,213 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,876,995 | 39,666 | SH | | SOLE | | 39,666 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 714,016 | 9,390 | SH | | SOLE | | 9,390 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,240,323 | 25,317 | SH | | SOLE | | 25,317 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,983,059 | 153,120 | SH | | SOLE | | 153,120 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 281,919 | 51,258 | SH | | SOLE | | 51,258 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,706,989 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 311,843 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,683,061 | 19,037 | SH | | SOLE | | 19,037 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 721,796 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 259,805 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 614,484 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,349,219 | 12,038 | SH | | SOLE | | 12,038 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 638,351 | 43,161 | SH | | SOLE | | 43,161 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,168,433 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 255,184 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 503,148 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,008,089 | 325,358 | SH | | SOLE | | 325,358 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,185,939 | 153,251 | SH | | SOLE | | 153,251 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,172,829 | 38,618 | SH | | SOLE | | 38,618 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 543,735 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,428,853 | 20,908 | SH | | SOLE | | 20,908 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 346,237 | 36,873 | SH | | SOLE | | 36,873 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 578,651 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 236,952 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 225,585 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 731,275 | 39,895 | SH | | SOLE | | 39,895 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,542,365 | 9,747 | SH | | SOLE | | 9,747 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,379,149 | 22,367 | SH | | SOLE | | 22,367 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,437,253 | 28,390 | SH | | SOLE | | 28,390 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,397,316 | 22,765 | SH | | SOLE | | 22,765 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 19,175,148 | 309,127 | SH | | SOLE | | 309,127 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,096,430 | 17,207 | SH | | SOLE | | 17,207 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 680,867 | 13,741 | SH | | SOLE | | 13,741 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,473,636 | 40,598 | SH | | SOLE | | 40,598 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 372,194 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 180,036 | 26,321 | SH | | SOLE | | 26,321 | 0 | 0 |
COHU INC | COM | 192576106 | 736,359 | 19,181 | SH | | SOLE | | 19,181 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 853,274 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,896,098 | 65,151 | SH | | SOLE | | 65,151 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 324,345 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 347,711 | 16,233 | SH | | SOLE | | 16,233 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 274,510 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,555,148 | 331,183 | SH | | SOLE | | 331,183 | 0 | 0 |
COMERICA INC | COM | 200340107 | 459,688 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2,101,970 | 14,401 | SH | | SOLE | | 14,401 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 537,870 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 1,135,884 | 21,640 | SH | | SOLE | | 21,640 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 247,215 | 50,452 | SH | | SOLE | | 50,452 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 346,785 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,774,410 | 476,964 | SH | | SOLE | | 476,964 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 471,042 | 13,737 | SH | | SOLE | | 13,737 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 397,924 | 36,879 | SH | | SOLE | | 36,879 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 140,400 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,390,096 | 37,010 | SH | | SOLE | | 37,010 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 402,938 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 230,085 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,274,882 | 12,275 | SH | | SOLE | | 12,275 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,615,632 | 96,922 | SH | | SOLE | | 96,922 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 245,993 | 7,216 | SH | | SOLE | | 7,216 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 766,425 | 13,153 | SH | | SOLE | | 13,153 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 37,462,555 | 391,581 | SH | | SOLE | | 391,581 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,707,743 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,015,802 | 25,679 | SH | | SOLE | | 25,679 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,434,449 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 227,827 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
COPART INC | COM | 217204106 | 2,520,738 | 33,516 | SH | | SOLE | | 33,516 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 835,708 | 38,583 | SH | | SOLE | | 38,583 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 426,015 | 46,306 | SH | | SOLE | | 46,306 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,076,404 | 58,855 | SH | | SOLE | | 58,855 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 297,160 | 16,194 | SH | | SOLE | | 16,194 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,413,124 | 56,593 | SH | | SOLE | | 56,593 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 696,805 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,183,578 | 31,715 | SH | | SOLE | | 31,715 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,416,784 | 35,053 | SH | | SOLE | | 35,053 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,501,529 | 61,187 | SH | | SOLE | | 61,187 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 335,111 | 27,787 | SH | | SOLE | | 27,787 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 252,284 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,015,584 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 441,969 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 232,845 | 534 | SH | | SOLE | | 534 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,977,672 | 79,329 | SH | | SOLE | | 79,329 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 318,462 | 14,268 | SH | | SOLE | | 14,268 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,338,499 | 17,037 | SH | | SOLE | | 17,037 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 63,909,001 | 477,503 | SH | | SOLE | | 477,503 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 780,121 | 9,432 | SH | | SOLE | | 9,432 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 650,468 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,948,723 | 165,288 | SH | | SOLE | | 165,288 | 0 | 0 |
CTS CORP | COM | 126501105 | 634,967 | 12,838 | SH | | SOLE | | 12,838 | 0 | 0 |
CUBESMART | COM | 229663109 | 812,178 | 17,572 | SH | | SOLE | | 17,572 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 468,552 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,647,507 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 519,438 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 226,963 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 882,839 | 52,928 | SH | | SOLE | | 52,928 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 386,050 | 11,777 | SH | | SOLE | | 11,777 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,551,902 | 101,627 | SH | | SOLE | | 101,627 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,341,021 | 38,108 | SH | | SOLE | | 38,108 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,414,897 | 24,720 | SH | | SOLE | | 24,720 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 12,917,050 | 51,250 | SH | | SOLE | | 51,250 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,487,829 | 9,589 | SH | | SOLE | | 9,589 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 718,904 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,495,997 | 20,589 | SH | | SOLE | | 20,589 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 622,450 | 16,919 | SH | | SOLE | | 16,919 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 354,451 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,918,676 | 93,928 | SH | | SOLE | | 93,928 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 937,761 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,901,280 | 21,559 | SH | | SOLE | | 21,559 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 751,243 | 18,683 | SH | | SOLE | | 18,683 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,757,593 | 50,332 | SH | | SOLE | | 50,332 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 281,744 | 17,609 | SH | | SOLE | | 17,609 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 653,855 | 16,646 | SH | | SOLE | | 16,646 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 177,072 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,603,986 | 51,452 | SH | | SOLE | | 51,452 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,542,212 | 30,489 | SH | | SOLE | | 30,489 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,914,142 | 14,161 | SH | | SOLE | | 14,161 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 685,489 | 84,316 | SH | | SOLE | | 84,316 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 598,492 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 487,990 | 14,489 | SH | | SOLE | | 14,489 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,217,775 | 22,559 | SH | | SOLE | | 22,559 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 449,311 | 36,352 | SH | | SOLE | | 36,352 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 296,451 | 13,048 | SH | | SOLE | | 13,048 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 427,079 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,699,178 | 18,318 | SH | | SOLE | | 18,318 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,091,652 | 21,162 | SH | | SOLE | | 21,162 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 175,572 | 18,818 | SH | | SOLE | | 18,818 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,444,253 | 144,255 | SH | | SOLE | | 144,255 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 910,879 | 15,624 | SH | | SOLE | | 15,624 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 399,766 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,754,396 | 17,839 | SH | | SOLE | | 17,839 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,398,433 | 16,708 | SH | | SOLE | | 16,708 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,661,602 | 65,491 | SH | | SOLE | | 65,491 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 922,976 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 637,065 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 411,828 | 10,079 | SH | | SOLE | | 10,079 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,256,263 | 19,765 | SH | | SOLE | | 19,765 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 258,562 | 12,967 | SH | | SOLE | | 12,967 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 982,243 | 11,387 | SH | | SOLE | | 11,387 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,265,636 | 41,978 | SH | | SOLE | | 41,978 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 162,793 | 13,203 | SH | | SOLE | | 13,203 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,669,669 | 10,989 | SH | | SOLE | | 10,989 | 0 | 0 |
DOW INC | COM | 260557103 | 3,056,105 | 55,748 | SH | | SOLE | | 55,748 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 284,523 | 8,787 | SH | | SOLE | | 8,787 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 541,809 | 27,986 | SH | | SOLE | | 27,986 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 391,905 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 458,949 | 21,228 | SH | | SOLE | | 21,228 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,255,634 | 106,454 | SH | | SOLE | | 106,454 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,661,722 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,880,329 | 60,955 | SH | | SOLE | | 60,955 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 227,157 | 19,349 | SH | | SOLE | | 19,349 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,603,959 | 36,282 | SH | | SOLE | | 36,282 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 481,244 | 18,828 | SH | | SOLE | | 18,828 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,114,716 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 723,880 | 17,113 | SH | | SOLE | | 17,113 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 468,751 | 47,783 | SH | | SOLE | | 47,783 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,679,034 | 20,389 | SH | | SOLE | | 20,389 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 422,525 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 425,282 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 599,900 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 502,486 | 36,571 | SH | | SOLE | | 36,571 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 523,403 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 797,688 | 9,458 | SH | | SOLE | | 9,458 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,413,830 | 31,597 | SH | | SOLE | | 31,597 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,913,368 | 43,123 | SH | | SOLE | | 43,123 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,249,188 | 19,629 | SH | | SOLE | | 19,629 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 878,349 | 20,706 | SH | | SOLE | | 20,706 | 0 | 0 |
EDISON INTL | COM | 281020107 | 29,712,601 | 420,918 | SH | | SOLE | | 420,918 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,020,926 | 48,603 | SH | | SOLE | | 48,603 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 325,954 | 34,676 | SH | | SOLE | | 34,676 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,588,832 | 21,493 | SH | | SOLE | | 21,493 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 319,387 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 8,775,014 | 19,084 | SH | | SOLE | | 19,084 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 310,854 | 25,459 | SH | | SOLE | | 25,459 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 629,458 | 35,244 | SH | | SOLE | | 35,244 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 647,829 | 23,038 | SH | | SOLE | | 23,038 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 189,754 | 18,316 | SH | | SOLE | | 18,316 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,917,902 | 44,961 | SH | | SOLE | | 44,961 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 456,589 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 322,185 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 110,034,942 | 2,893,448 | SH | | SOLE | | 2,893,448 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 409,808 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 475,138 | 9,418 | SH | | SOLE | | 9,418 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,369,033 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 34,322,777 | 2,752,428 | SH | | SOLE | | 2,752,428 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 585,047 | 22,943 | SH | | SOLE | | 22,943 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 330,613 | 23,768 | SH | | SOLE | | 23,768 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,734,596 | 252,269 | SH | | SOLE | | 252,269 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 558,618 | 12,573 | SH | | SOLE | | 12,573 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,163,991 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 870,287 | 8,377 | SH | | SOLE | | 8,377 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,144,300 | 22,444 | SH | | SOLE | | 22,444 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 962,551 | 11,737 | SH | | SOLE | | 11,737 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,730,089 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38,672,326 | 1,493,140 | SH | | SOLE | | 1,493,140 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 519,176 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,275,616 | 46,023 | SH | | SOLE | | 46,023 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,297,959 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
EPLUS INC | COM | 294268107 | 531,397 | 10,836 | SH | | SOLE | | 10,836 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 235,153 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
EQT CORP | COM | 26884L109 | 905,127 | 28,365 | SH | | SOLE | | 28,365 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,938,542 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,271,523 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 748,319 | 29,473 | SH | | SOLE | | 29,473 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 937,269 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,757,460 | 29,291 | SH | | SOLE | | 29,291 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 464,710 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 264,752 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 991,916 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,424,800 | 57,336 | SH | | SOLE | | 57,336 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 11,466,462 | 262,691 | SH | | SOLE | | 262,691 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,042,981 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 252,275 | 9,187 | SH | | SOLE | | 9,187 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,100,831 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 428,801 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 348,563 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,077,998 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,061,043 | 17,360 | SH | | SOLE | | 17,360 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 30,043,310 | 383,891 | SH | | SOLE | | 383,891 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 886,174 | 26,257 | SH | | SOLE | | 26,257 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 931,913 | 13,743 | SH | | SOLE | | 13,743 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 490,898 | 25,291 | SH | | SOLE | | 25,291 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 45,914,205 | 1,096,066 | SH | | SOLE | | 1,096,066 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,129,429 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,373,417 | 12,472 | SH | | SOLE | | 12,472 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,707,506 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 994,661 | 52,022 | SH | | SOLE | | 52,022 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 35,756,398 | 326,066 | SH | | SOLE | | 326,066 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 182,449 | 21,215 | SH | | SOLE | | 21,215 | 0 | 0 |
F N B CORP | COM | 302520101 | 328,280 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
F5 INC | COM | 315616102 | 678,915 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,750,879 | 14,743 | SH | | SOLE | | 14,743 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,221,610 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,349,165 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,441,540 | 45,264 | SH | | SOLE | | 45,264 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 438,725 | 14,116 | SH | | SOLE | | 14,116 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 615,019 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,323,754 | 24,419 | SH | | SOLE | | 24,419 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,228,207 | 18,505 | SH | | SOLE | | 18,505 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 730,526 | 20,914 | SH | | SOLE | | 20,914 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,533,680 | 46,635 | SH | | SOLE | | 46,635 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,435,630 | 53,890 | SH | | SOLE | | 53,890 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 451,458 | 8,111 | SH | | SOLE | | 8,111 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 582,421 | 16,397 | SH | | SOLE | | 16,397 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 840,261 | 73,578 | SH | | SOLE | | 73,578 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 514,826 | 41,418 | SH | | SOLE | | 41,418 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 839,785 | 863 | SH | | SOLE | | 863 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 831,462 | 38,193 | SH | | SOLE | | 38,193 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,260,720 | 61,111 | SH | | SOLE | | 61,111 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 741,444 | 41,701 | SH | | SOLE | | 41,701 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 541,150 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 197,273 | 14,101 | SH | | SOLE | | 14,101 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,827,218 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,710,562 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,267,650 | 46,604 | SH | | SOLE | | 46,604 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 859,719 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 367,812 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,221,243 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 801,672 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 423,786 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 351,628 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,209,087 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,907,739 | 310,138 | SH | | SOLE | | 310,138 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 987,923 | 31,018 | SH | | SOLE | | 31,018 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,392,451 | 51,045 | SH | | SOLE | | 51,045 | 0 | 0 |
FORTIS INC | COM | 349553107 | 28,492,582 | 670,332 | SH | | SOLE | | 670,332 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,882,583 | 27,616 | SH | | SOLE | | 27,616 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 617,370 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,153,894 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 907,385 | 33,782 | SH | | SOLE | | 33,782 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 785,499 | 23,069 | SH | | SOLE | | 23,069 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 349,514 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 926,581 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 396,255 | 33,215 | SH | | SOLE | | 33,215 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,474,359 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 593,488 | 22,030 | SH | | SOLE | | 22,030 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,588,179 | 112,153 | SH | | SOLE | | 112,153 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 371,317 | 12,332 | SH | | SOLE | | 12,332 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 236,497 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 914,966 | 32,818 | SH | | SOLE | | 32,818 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 429,192 | 18,849 | SH | | SOLE | | 18,849 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 532,450 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 247,980 | 7,943 | SH | | SOLE | | 7,943 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,480,505 | 21,629 | SH | | SOLE | | 21,629 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 78,649 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 267,647 | 17,212 | SH | | SOLE | | 17,212 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,130,023 | 16,361 | SH | | SOLE | | 16,361 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 450,455 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 985,548 | 18,931 | SH | | SOLE | | 18,931 | 0 | 0 |
GAP INC | COM | 364760108 | 138,371 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,230,518 | 12,193 | SH | | SOLE | | 12,193 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,977,750 | 6,071 | SH | | SOLE | | 6,071 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,356,558 | 28,728 | SH | | SOLE | | 28,728 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 741,690 | 43,222 | SH | | SOLE | | 43,222 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 532,057 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,394,412 | 19,256 | SH | | SOLE | | 19,256 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,202,576 | 85,801 | SH | | SOLE | | 85,801 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,973,292 | 46,493 | SH | | SOLE | | 46,493 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,038,285 | 110,095 | SH | | SOLE | | 110,095 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,286,196 | 114,227 | SH | | SOLE | | 114,227 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 524,862 | 18,725 | SH | | SOLE | | 18,725 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 807,755 | 13,369 | SH | | SOLE | | 13,369 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,837,231 | 10,981 | SH | | SOLE | | 10,981 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,001,490 | 199,500 | SH | | SOLE | | 199,500 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 394,468 | 49,996 | SH | | SOLE | | 49,996 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 617,050 | 17,126 | SH | | SOLE | | 17,126 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 604,892 | 12,472 | SH | | SOLE | | 12,472 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,245,725 | 99,382 | SH | | SOLE | | 99,382 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 83,999 | 63,157 | SH | | SOLE | | 63,157 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 962,421 | 19,210 | SH | | SOLE | | 19,210 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 537,535 | 41,799 | SH | | SOLE | | 41,799 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,173,522 | 20,653 | SH | | SOLE | | 20,653 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 354,837 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 766,289 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 339,840 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 970,294 | 16,761 | SH | | SOLE | | 16,761 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 942,977 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
GOGO INC | COM | 38046C109 | 379,016 | 26,139 | SH | | SOLE | | 26,139 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 384,585 | 8,839 | SH | | SOLE | | 8,839 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,494,065 | 25,967 | SH | | SOLE | | 25,967 | 0 | 0 |
GRACO INC | COM | 384109104 | 969,062 | 13,273 | SH | | SOLE | | 13,273 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,439,076 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 278,827 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 723,419 | 17,610 | SH | | SOLE | | 17,610 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 604,393 | 23,711 | SH | | SOLE | | 23,711 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 383,486 | 10,938 | SH | | SOLE | | 10,938 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 323,688 | 18,841 | SH | | SOLE | | 18,841 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 739,948 | 23,877 | SH | | SOLE | | 23,877 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 424,708 | 13,202 | SH | | SOLE | | 13,202 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 611,839 | 19,114 | SH | | SOLE | | 19,114 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,329,538 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4,251,635 | 47,499 | SH | | SOLE | | 47,499 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 8,058,016 | 26,293 | SH | | SOLE | | 26,293 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 9,862,030 | 50,546 | SH | | SOLE | | 50,546 | 0 | 0 |
GUESS INC | COM | 401617105 | 244,204 | 12,549 | SH | | SOLE | | 12,549 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 525,448 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 410,189 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 617,554 | 36,009 | SH | | SOLE | | 36,009 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,235,429 | 70,652 | SH | | SOLE | | 70,652 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 885,531 | 168,352 | SH | | SOLE | | 168,352 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 227,984 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 364,812 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 393,103 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 645,549 | 44,246 | SH | | SOLE | | 44,246 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 389,972 | 11,944 | SH | | SOLE | | 11,944 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 221,244 | 32,393 | SH | | SOLE | | 32,393 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,760,927 | 25,268 | SH | | SOLE | | 25,268 | 0 | 0 |
HASBRO INC | COM | 418056107 | 557,839 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 311,693 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 191,856 | 20,945 | SH | | SOLE | | 20,945 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 334,041 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 252,804 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,482,824 | 17,001 | SH | | SOLE | | 17,001 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 553,399 | 28,629 | SH | | SOLE | | 28,629 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 413,825 | 29,836 | SH | | SOLE | | 29,836 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 949,499 | 43,218 | SH | | SOLE | | 43,218 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 266,989 | 9,852 | SH | | SOLE | | 9,852 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 298,755 | 18,766 | SH | | SOLE | | 18,766 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 848,424 | 6,243 | SH | | SOLE | | 6,243 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 609,758 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 243,275 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 444,826 | 57,471 | SH | | SOLE | | 57,471 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,504,289 | 42,078 | SH | | SOLE | | 42,078 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 841,922 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 889,031 | 10,903 | SH | | SOLE | | 10,903 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 302,553 | 14,138 | SH | | SOLE | | 14,138 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,920,118 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 241,760 | 14,841 | SH | | SOLE | | 14,841 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 400,047 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,930,405 | 22,143 | SH | | SOLE | | 22,143 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,304,471 | 45,075 | SH | | SOLE | | 45,075 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,619,571 | 101,668 | SH | | SOLE | | 101,668 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 432,637 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 516,069 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 302,331 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,328,321 | 27,947 | SH | | SOLE | | 27,947 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 548,747 | 18,495 | SH | | SOLE | | 18,495 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,924,602 | 20,761 | SH | | SOLE | | 20,761 | 0 | 0 |
HNI CORP | COM | 404251100 | 463,759 | 16,658 | SH | | SOLE | | 16,658 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 809,911 | 46,627 | SH | | SOLE | | 46,627 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,528,055 | 18,935 | SH | | SOLE | | 18,935 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 23,811,167 | 80,683 | SH | | SOLE | | 80,683 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,197,399 | 53,356 | SH | | SOLE | | 53,356 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 472,548 | 48,121 | SH | | SOLE | | 48,121 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 551,483 | 16,472 | SH | | SOLE | | 16,472 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 898,935 | 22,541 | SH | | SOLE | | 22,541 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 923,193 | 55,985 | SH | | SOLE | | 55,985 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,341,455 | 53,917 | SH | | SOLE | | 53,917 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 256,720 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,222,586 | 28,855 | SH | | SOLE | | 28,855 | 0 | 0 |
HP INC | COM | 40434L105 | 2,281,317 | 77,728 | SH | | SOLE | | 77,728 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,103,811 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,004,870 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,561,079 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 419,409 | 63,069 | SH | | SOLE | | 63,069 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,857,998 | 10,007 | SH | | SOLE | | 10,007 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,124,874 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,268,602 | 113,268 | SH | | SOLE | | 113,268 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 626,236 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 392,096 | 14,331 | SH | | SOLE | | 14,331 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 418,430 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 295,926 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 256,183 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
IDACORP INC | COM | 451107106 | 431,045 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,379,942 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,251,520 | 6,502 | SH | | SOLE | | 6,502 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,889,299 | 24,191 | SH | | SOLE | | 24,191 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,874,551 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,043,073 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 661,229 | 14,266 | SH | | SOLE | | 14,266 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,206,096 | 18,380 | SH | | SOLE | | 18,380 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,858,269 | 31,940 | SH | | SOLE | | 31,940 | 0 | 0 |
INGREDION INC | COM | 457187102 | 543,238 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,023,928 | 9,973 | SH | | SOLE | | 9,973 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 855,799 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 289,058 | 25,694 | SH | | SOLE | | 25,694 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,744,541 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,077,013 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 223,200 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,736,737 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,034,005 | 13,342 | SH | | SOLE | | 13,342 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 314,320 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,708,834 | 327,788 | SH | | SOLE | | 327,788 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,022,563 | 7,189 | SH | | SOLE | | 7,189 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 589,974 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,528,585 | 43,423 | SH | | SOLE | | 43,423 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 790,382 | 10,842 | SH | | SOLE | | 10,842 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 194,433 | 23,945 | SH | | SOLE | | 23,945 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,339,900 | 71,248 | SH | | SOLE | | 71,248 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,842,878 | 20,040 | SH | | SOLE | | 20,040 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,027,277 | 28,488 | SH | | SOLE | | 28,488 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,142,821 | 30,688 | SH | | SOLE | | 30,688 | 0 | 0 |
INTUIT | COM | 461202103 | 9,726,673 | 21,817 | SH | | SOLE | | 21,817 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,095,935 | 27,776 | SH | | SOLE | | 27,776 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 471,303 | 28,738 | SH | | SOLE | | 28,738 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 161,382 | 14,552 | SH | | SOLE | | 14,552 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,507,378 | 48,267 | SH | | SOLE | | 48,267 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 391,353 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 333,923 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,892,457 | 14,543 | SH | | SOLE | | 14,543 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 478,556 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,200,792 | 22,695 | SH | | SOLE | | 22,695 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 565,376 | 53,743 | SH | | SOLE | | 53,743 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,950,220 | 30,509 | SH | | SOLE | | 30,509 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,208,125 | 109,185 | SH | | SOLE | | 109,185 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,940,152 | 13,054 | SH | | SOLE | | 13,054 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 136,617 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,008,802 | 18,193 | SH | | SOLE | | 18,193 | 0 | 0 |
ITT INC | COM | 45073V108 | 570,961 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 895,249 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
JABIL INC | COM | 466313103 | 917,834 | 10,411 | SH | | SOLE | | 10,411 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 726,559 | 8,295 | SH | | SOLE | | 8,295 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,165,817 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 282,411 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 686,141 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 739,928 | 49,132 | SH | | SOLE | | 49,132 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 500,413 | 15,766 | SH | | SOLE | | 15,766 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 179,437 | 24,648 | SH | | SOLE | | 24,648 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,402,081 | 12,829 | SH | | SOLE | | 12,829 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 32,249,765 | 208,063 | SH | | SOLE | | 208,063 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 573,085 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,053,265 | 230,629 | SH | | SOLE | | 230,629 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 863,391 | 25,084 | SH | | SOLE | | 25,084 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 479,125 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 261,976 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 599,977 | 43,858 | SH | | SOLE | | 43,858 | 0 | 0 |
KBR INC | COM | 48242W106 | 587,328 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,342,280 | 20,046 | SH | | SOLE | | 20,046 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 236,656 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 267,834 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 894,392 | 32,429 | SH | | SOLE | | 32,429 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 782,484 | 47,166 | SH | | SOLE | | 47,166 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,379,389 | 67,443 | SH | | SOLE | | 67,443 | 0 | 0 |
KEYCORP | COM | 493267108 | 891,512 | 71,207 | SH | | SOLE | | 71,207 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,281,551 | 14,129 | SH | | SOLE | | 14,129 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 297,205 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,553,072 | 26,472 | SH | | SOLE | | 26,472 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 932,870 | 47,766 | SH | | SOLE | | 47,766 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,219,375 | 2,182,717 | SH | | SOLE | | 2,182,717 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 320,202 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,362,034 | 44,974 | SH | | SOLE | | 44,974 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 269,009 | 23,618 | SH | | SOLE | | 23,618 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,375,302 | 10,961 | SH | | SOLE | | 10,961 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 692,992 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 624,580 | 36,740 | SH | | SOLE | | 36,740 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 204,657 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 961,945 | 19,879 | SH | | SOLE | | 19,879 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 294,308 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,098,285 | 21,227 | SH | | SOLE | | 21,227 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,125,342 | 54,961 | SH | | SOLE | | 54,961 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,545,715 | 51,564 | SH | | SOLE | | 51,564 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,202,860 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 253,902 | 17,202 | SH | | SOLE | | 17,202 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,950,272 | 15,034 | SH | | SOLE | | 15,034 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 505,149 | 17,371 | SH | | SOLE | | 17,371 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,607,546 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 639,429 | 10,208 | SH | | SOLE | | 10,208 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,659,031 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 655,378 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,169,161 | 11,186 | SH | | SOLE | | 11,186 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 505,513 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,502,949 | 26,161 | SH | | SOLE | | 26,161 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 997,402 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,450,575 | 18,058 | SH | | SOLE | | 18,058 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 215,447 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,125,179 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 638,864 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 333,465 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 965,157 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 401,312 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,091,269 | 19,896 | SH | | SOLE | | 19,896 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 664,133 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
LESLIES INC | COM | 527064109 | 812,241 | 73,773 | SH | | SOLE | | 73,773 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 941,204 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 770,349 | 9,429 | SH | | SOLE | | 9,429 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 345,844 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,187,477 | 15,869 | SH | | SOLE | | 15,869 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 872,011 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 475,418 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 22,909,548 | 66,710 | SH | | SOLE | | 66,710 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 766,699 | 4,534 | SH | | SOLE | | 4,534 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 310,041 | 13,798 | SH | | SOLE | | 13,798 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 13,903,036 | 39,115 | SH | | SOLE | | 39,115 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 669,959 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 520,587 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 504,009 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 863,310 | 12,333 | SH | | SOLE | | 12,333 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,568,944 | 72,235 | SH | | SOLE | | 72,235 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 125,068 | 28,360 | SH | | SOLE | | 28,360 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 571,518 | 26,061 | SH | | SOLE | | 26,061 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,142,011 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,522,376 | 18,028 | SH | | SOLE | | 18,028 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 920,023 | 15,857 | SH | | SOLE | | 15,857 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 307,804 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,578,163 | 47,898 | SH | | SOLE | | 47,898 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,266,822 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 573,041 | 16,312 | SH | | SOLE | | 16,312 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 369,261 | 45,928 | SH | | SOLE | | 45,928 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,217,619 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,190,698 | 449,320 | SH | | SOLE | | 449,320 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 309,045 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,144,771 | 111,035 | SH | | SOLE | | 111,035 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 238,962 | 25,778 | SH | | SOLE | | 25,778 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,626,152 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 908,975 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 696,892 | 11,046 | SH | | SOLE | | 11,046 | 0 | 0 |
MACYS INC | COM | 55616P104 | 383,083 | 21,903 | SH | | SOLE | | 21,903 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,061,352 | 29,482 | SH | | SOLE | | 29,482 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 279,220 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,390,693 | 209,928 | SH | | SOLE | | 209,928 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 745,603 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 346,543 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,151,780 | 62,772 | SH | | SOLE | | 62,772 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,192,585 | 49,774 | SH | | SOLE | | 49,774 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,837,296 | 35,877 | SH | | SOLE | | 35,877 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 320,683 | 9,987 | SH | | SOLE | | 9,987 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 255,501 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,320,842 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,149,219 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,493,648 | 21,041 | SH | | SOLE | | 21,041 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 398,781 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,530,925 | 39,213 | SH | | SOLE | | 39,213 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 485,872 | 23,192 | SH | | SOLE | | 23,192 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,736,243 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,889,755 | 66,738 | SH | | SOLE | | 66,738 | 0 | 0 |
MASCO CORP | COM | 574599106 | 907,141 | 18,245 | SH | | SOLE | | 18,245 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 689,441 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
MASTEC INC | COM | 576323109 | 455,201 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 499,734 | 62,156 | SH | | SOLE | | 62,156 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,482,205 | 67,368 | SH | | SOLE | | 67,368 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 832,526 | 21,686 | SH | | SOLE | | 21,686 | 0 | 0 |
MATERION CORP | COM | 576690101 | 958,972 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 475,045 | 22,126 | SH | | SOLE | | 22,126 | 0 | 0 |
MATSON INC | COM | 57686G105 | 907,879 | 15,215 | SH | | SOLE | | 15,215 | 0 | 0 |
MATTEL INC | COM | 577081102 | 502,998 | 27,322 | SH | | SOLE | | 27,322 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 441,735 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,027,252 | 29,175 | SH | | SOLE | | 29,175 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,640,069 | 19,710 | SH | | SOLE | | 19,710 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,359,701 | 58,509 | SH | | SOLE | | 58,509 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,861,362 | 10,845 | SH | | SOLE | | 10,845 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 484,083 | 15,882 | SH | | SOLE | | 15,882 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 372,662 | 45,336 | SH | | SOLE | | 45,336 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 456,148 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,531,047 | 105,818 | SH | | SOLE | | 105,818 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 162,754 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21,307,896 | 200,281 | SH | | SOLE | | 200,281 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 344,982 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 214,704 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,695,082 | 22,922 | SH | | SOLE | | 22,922 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,719,525 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 357,148 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 37,295,718 | 175,973 | SH | | SOLE | | 175,973 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 637,752 | 14,534 | SH | | SOLE | | 14,534 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,019,601 | 52,116 | SH | | SOLE | | 52,116 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,676,337 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 313,411 | 23,354 | SH | | SOLE | | 23,354 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,130,933 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 599,664 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,503,261 | 41,815 | SH | | SOLE | | 41,815 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,184,835 | 85,927 | SH | | SOLE | | 85,927 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 170,501,197 | 591,402 | SH | | SOLE | | 591,402 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,363,438 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 619,134 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 554,886 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 622,478 | 30,439 | SH | | SOLE | | 30,439 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 789,569 | 13,068 | SH | | SOLE | | 13,068 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 306,881 | 35,601 | SH | | SOLE | | 35,601 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 401,537 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,010,281 | 26,112 | SH | | SOLE | | 26,112 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 430,826 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 405,691 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,202,100 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 702,486 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 401,300 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,525,577 | 107,940 | SH | | SOLE | | 107,940 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,215,488 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,785,927 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
MONRO INC | COM | 610236101 | 624,943 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,115,189 | 57,678 | SH | | SOLE | | 57,678 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,848,202 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,165,073 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,569,631 | 97,604 | SH | | SOLE | | 97,604 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 388,599 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,226,877 | 26,741 | SH | | SOLE | | 26,741 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,704,811 | 12,948 | SH | | SOLE | | 12,948 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,745,329 | 369,966 | SH | | SOLE | | 369,966 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,143,350 | 27,907 | SH | | SOLE | | 27,907 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 387,684 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 295,932 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,420,825 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,682,692 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 314,978 | 14,698 | SH | | SOLE | | 14,698 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 842,377 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 758,065 | 32,633 | SH | | SOLE | | 32,633 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 362,617 | 27,471 | SH | | SOLE | | 27,471 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 441,070 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,477,949 | 27,034 | SH | | SOLE | | 27,034 | 0 | 0 |
NATERA INC | COM | 632307104 | 426,283 | 7,678 | SH | | SOLE | | 7,678 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 495,463 | 9,398 | SH | | SOLE | | 9,398 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 506,752 | 15,145 | SH | | SOLE | | 15,145 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 406,085 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 537,412 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 607,283 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 272,949 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 598,698 | 31,778 | SH | | SOLE | | 31,778 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 581,565 | 17,252 | SH | | SOLE | | 17,252 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 238,141 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 885,525 | 50,863 | SH | | SOLE | | 50,863 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,085,131 | 16,995 | SH | | SOLE | | 16,995 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,973,646 | 34,658 | SH | | SOLE | | 34,658 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 219,103 | 11,837 | SH | | SOLE | | 11,837 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 777,790 | 27,148 | SH | | SOLE | | 27,148 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 754,089 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,556,699 | 52,895 | SH | | SOLE | | 52,895 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 5,279,994 | 99,248 | SH | | SOLE | | 99,248 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 293,631 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 471,490 | 52,156 | SH | | SOLE | | 52,156 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 372,076 | 37,357 | SH | | SOLE | | 37,357 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 482,112 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 364,791 | 29,324 | SH | | SOLE | | 29,324 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,082,083 | 62,874 | SH | | SOLE | | 62,874 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 512,815 | 29,694 | SH | | SOLE | | 29,694 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 175,398 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 399,886 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 525,577 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,119,288 | 157,230 | SH | | SOLE | | 157,230 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 374,942 | 21,536 | SH | | SOLE | | 21,536 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 510,947 | 64,270 | SH | | SOLE | | 64,270 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,680,602 | 95,243 | SH | | SOLE | | 95,243 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 12,505,977 | 447,281 | SH | | SOLE | | 447,281 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 751,605 | 33,659 | SH | | SOLE | | 33,659 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 975,944 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,814,092 | 17,991 | SH | | SOLE | | 17,991 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 906,494 | 29,868 | SH | | SOLE | | 29,868 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,424,269 | 16,161 | SH | | SOLE | | 16,161 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 198,057 | 16,813 | SH | | SOLE | | 16,813 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,268,687 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 615,395 | 51,155 | SH | | SOLE | | 51,155 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,382,233 | 50,089 | SH | | SOLE | | 50,089 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,424,502 | 59,186 | SH | | SOLE | | 59,186 | 0 | 0 |
NOV INC | COM | 62955J103 | 572,366 | 30,922 | SH | | SOLE | | 30,922 | 0 | 0 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 463,499 | 7,707 | SH | | SOLE | | 7,707 | 0 | 0 |
NOW INC | COM | 67011P100 | 495,896 | 44,475 | SH | | SOLE | | 44,475 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 575,455 | 16,782 | SH | | SOLE | | 16,782 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 782,348 | 19,902 | SH | | SOLE | | 19,902 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,161,692 | 20,468 | SH | | SOLE | | 20,468 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,572,930 | 100,571 | SH | | SOLE | | 100,571 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 469,197 | 18,053 | SH | | SOLE | | 18,053 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,281,715 | 17,341 | SH | | SOLE | | 17,341 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 867,303 | 20,995 | SH | | SOLE | | 20,995 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 521,202 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 557,619 | 12,986 | SH | | SOLE | | 12,986 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 51,946,601 | 187,013 | SH | | SOLE | | 187,013 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,281,604 | 230 | SH | | SOLE | | 230 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 356,281 | 9,211 | SH | | SOLE | | 9,211 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,934,526 | 63,023 | SH | | SOLE | | 63,023 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 711,811 | 40,375 | SH | | SOLE | | 40,375 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 243,971 | 19,835 | SH | | SOLE | | 19,835 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 477,875 | 19,161 | SH | | SOLE | | 19,161 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 597,589 | 15,868 | SH | | SOLE | | 15,868 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,411,676 | 62,161 | SH | | SOLE | | 62,161 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 220,062 | 26,418 | SH | | SOLE | | 26,418 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,031,689 | 11,963 | SH | | SOLE | | 11,963 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,655,144 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 564,022 | 22,588 | SH | | SOLE | | 22,588 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 550,671 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 285,934 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 206,595 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 509,387 | 18,584 | SH | | SOLE | | 18,584 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,495,855 | 15,856 | SH | | SOLE | | 15,856 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,808,347 | 34,115 | SH | | SOLE | | 34,115 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 4,394,096 | 55,460 | SH | | SOLE | | 55,460 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 335,574 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 31,312,258 | 492,796 | SH | | SOLE | | 492,796 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 246,715 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,752,415 | 19,941 | SH | | SOLE | | 19,941 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 56,510 | 32,108 | SH | | SOLE | | 32,108 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,245,085 | 121,019 | SH | | SOLE | | 121,019 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 181,639 | 30,023 | SH | | SOLE | | 30,023 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,164,247 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 455,582 | 19,370 | SH | | SOLE | | 19,370 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 155,165 | 23,159 | SH | | SOLE | | 23,159 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 230,229 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 448,590 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 646,096 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,783,512 | 32,980 | SH | | SOLE | | 32,980 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,211,607 | 16,765 | SH | | SOLE | | 16,765 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 954,876 | 58,834 | SH | | SOLE | | 58,834 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 717,487 | 19,886 | SH | | SOLE | | 19,886 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 446,685 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 714,381 | 7,457 | SH | | SOLE | | 7,457 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 630,267 | 5,969 | SH | | SOLE | | 5,969 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,963,282 | 40,482 | SH | | SOLE | | 40,482 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 919,149 | 38,266 | SH | | SOLE | | 38,266 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 754,046 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 994,162 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,229,475 | 145,500 | SH | | SOLE | | 145,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,700,681 | 23,534 | SH | | SOLE | | 23,534 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 560,887 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 652,532 | 22,347 | SH | | SOLE | | 22,347 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 991,233 | 44,430 | SH | | SOLE | | 44,430 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 231,701 | 18,746 | SH | | SOLE | | 18,746 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 691,145 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,382,611 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 460,498 | 11,099 | SH | | SOLE | | 11,099 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 596,652 | 8,671 | SH | | SOLE | | 8,671 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,021,586 | 87,315 | SH | | SOLE | | 87,315 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,923,993 | 25,517 | SH | | SOLE | | 25,517 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,230,936 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 631,325 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 509,647 | 81,154 | SH | | SOLE | | 81,154 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,824,424 | 89,866 | SH | | SOLE | | 89,866 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 210,008 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 467,295 | 7,281 | SH | | SOLE | | 7,281 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 504,263 | 11,893 | SH | | SOLE | | 11,893 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 743,334 | 52,944 | SH | | SOLE | | 52,944 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 491,911 | 32,992 | SH | | SOLE | | 32,992 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 244,774 | 21,585 | SH | | SOLE | | 21,585 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 24,934,096 | 769,779 | SH | | SOLE | | 769,779 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 362,949 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 441,562 | 35,812 | SH | | SOLE | | 35,812 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 299,645 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 697,950 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 770,578 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,952,917 | 109,451 | SH | | SOLE | | 109,451 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 363,282 | 27,050 | SH | | SOLE | | 27,050 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,006,690 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 706,219 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,329,402 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 389,046 | 10,846 | SH | | SOLE | | 10,846 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,256,980 | 447,475 | SH | | SOLE | | 447,475 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 28,761,951 | 1,778,723 | SH | | SOLE | | 1,778,723 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 606,708 | 24,162 | SH | | SOLE | | 24,162 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,930,825 | 122,682 | SH | | SOLE | | 122,682 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,756,028 | 37,049 | SH | | SOLE | | 37,049 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 412,212 | 24,862 | SH | | SOLE | | 24,862 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 312,206 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 680,909 | 8,593 | SH | | SOLE | | 8,593 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,281,036 | 46,976 | SH | | SOLE | | 46,976 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,841,550 | 18,809 | SH | | SOLE | | 18,809 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 764,711 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 253,500 | 65,167 | SH | | SOLE | | 65,167 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,709,015 | 457,820 | SH | | SOLE | | 457,820 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,611,129 | 199,019 | SH | | SOLE | | 199,019 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 489,321 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,088,491 | 11,156 | SH | | SOLE | | 11,156 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 471,976 | 40,271 | SH | | SOLE | | 40,271 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,042,543 | 31,806 | SH | | SOLE | | 31,806 | 0 | 0 |
POLARIS INC | COM | 731068102 | 491,640 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,014,992 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 331,141 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 384,554 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,475,237 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,619,990 | 58,294 | SH | | SOLE | | 58,294 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 611,516 | 15,696 | SH | | SOLE | | 15,696 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 291,534 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 314,248 | 9,708 | SH | | SOLE | | 9,708 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,253,226 | 20,010 | SH | | SOLE | | 20,010 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,945,041 | 17,228 | SH | | SOLE | | 17,228 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 724,021 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 499,324 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,430,586 | 19,249 | SH | | SOLE | | 19,249 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 401,607 | 21,732 | SH | | SOLE | | 21,732 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 339,141 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,743,472 | 186,586 | SH | | SOLE | | 186,586 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 479,345 | 20,149 | SH | | SOLE | | 20,149 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,002,790 | 17,455 | SH | | SOLE | | 17,455 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,611,947 | 46,218 | SH | | SOLE | | 46,218 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 9,093,113 | 72,879 | SH | | SOLE | | 72,879 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 278,613 | 38,750 | SH | | SOLE | | 38,750 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 441,037 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 361,998 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 581,423 | 30,314 | SH | | SOLE | | 30,314 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,390,359 | 28,890 | SH | | SOLE | | 28,890 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,079,825 | 8,421 | SH | | SOLE | | 8,421 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,715,113 | 12,296 | SH | | SOLE | | 12,296 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,459,843 | 39,389 | SH | | SOLE | | 39,389 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,060,521 | 18,197 | SH | | SOLE | | 18,197 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 575,327 | 22,553 | SH | | SOLE | | 22,553 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 444,373 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 823,892 | 17,938 | SH | | SOLE | | 17,938 | 0 | 0 |
QORVO INC | COM | 74736K101 | 810,630 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,086,350 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,317,877 | 88,712 | SH | | SOLE | | 88,712 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 288,158 | 13,384 | SH | | SOLE | | 13,384 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,875,367 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 153,310 | 18,742 | SH | | SOLE | | 18,742 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,237,950 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 354,935 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 323,240 | 20,368 | SH | | SOLE | | 20,368 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,397,759 | 63,247 | SH | | SOLE | | 63,247 | 0 | 0 |
RADNET INC | COM | 750491102 | 491,464 | 19,635 | SH | | SOLE | | 19,635 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 382,794 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 2,218,738 | 43,284 | SH | | SOLE | | 43,284 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 490,013 | 18,512 | SH | | SOLE | | 18,512 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 314,468 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,436,078 | 15,397 | SH | | SOLE | | 15,397 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 165,233 | 26,353 | SH | | SOLE | | 26,353 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 383,188 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,396,212 | 116,371 | SH | | SOLE | | 116,371 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 402,824 | 39,609 | SH | | SOLE | | 39,609 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,124,969 | 49,352 | SH | | SOLE | | 49,352 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 308,025 | 45,701 | SH | | SOLE | | 45,701 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 724,619 | 5,149 | SH | | SOLE | | 5,149 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 829,050 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,742,624 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 286,827 | 15,168 | SH | | SOLE | | 15,168 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,362,527 | 73,412 | SH | | SOLE | | 73,412 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 688,493 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,178,693 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 689,059 | 22,533 | SH | | SOLE | | 22,533 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 736,238 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,205,844 | 16,313 | SH | | SOLE | | 16,313 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,073,621 | 58,732 | SH | | SOLE | | 58,732 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,502,837 | 11,429 | SH | | SOLE | | 11,429 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 224,185 | 13,141 | SH | | SOLE | | 13,141 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 700,150 | 50,154 | SH | | SOLE | | 50,154 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 922,308 | 15,462 | SH | | SOLE | | 15,462 | 0 | 0 |
RH | COM | 74967X103 | 373,362 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 305,148 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 264,040 | 33,005 | SH | | SOLE | | 33,005 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 623,767 | 40,295 | SH | | SOLE | | 40,295 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 689,196 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 415,248 | 42,765 | SH | | SOLE | | 42,765 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,591,617 | 35,385 | SH | | SOLE | | 35,385 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,666,287 | 9,086 | SH | | SOLE | | 9,086 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,238,146 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 633,781 | 9,629 | SH | | SOLE | | 9,629 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 683,571 | 18,214 | SH | | SOLE | | 18,214 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,660,371 | 8,306 | SH | | SOLE | | 8,306 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,838,659 | 26,747 | SH | | SOLE | | 26,747 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 4,433,780 | 46,041 | SH | | SOLE | | 46,041 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 678,643 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,059,822 | 29,415 | SH | | SOLE | | 29,415 | 0 | 0 |
RPC INC | COM | 749660106 | 261,668 | 34,027 | SH | | SOLE | | 34,027 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 859,227 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 331,528 | 34,861 | SH | | SOLE | | 34,861 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 200,423 | 12,206 | SH | | SOLE | | 12,206 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,075,349 | 54,753 | SH | | SOLE | | 54,753 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 254,679 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 354,194 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 493,954 | 15,706 | SH | | SOLE | | 15,706 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 8,782,671 | 25,474 | SH | | SOLE | | 25,474 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 567,280 | 132,233 | SH | | SOLE | | 132,233 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 442,276 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 15,222,037 | 76,194 | SH | | SOLE | | 76,194 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 673,399 | 43,222 | SH | | SOLE | | 43,222 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 354,436 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,433,326 | 23,501 | SH | | SOLE | | 23,501 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 917,121 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 202,644 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,075,423 | 119,031 | SH | | SOLE | | 119,031 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 310,732 | 10,208 | SH | | SOLE | | 10,208 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,490,067 | 111,814 | SH | | SOLE | | 111,814 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 407,800 | 11,917 | SH | | SOLE | | 11,917 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,303,200 | 120,336 | SH | | SOLE | | 120,336 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 467,129 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 215,985 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 222,782 | 23,675 | SH | | SOLE | | 23,675 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,014,106 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 798,311 | 33,684 | SH | | SOLE | | 33,684 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,176,957 | 10,752 | SH | | SOLE | | 10,752 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 525,394 | 11,444 | SH | | SOLE | | 11,444 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 467,997 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,083,942 | 41,932 | SH | | SOLE | | 41,932 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38,465,722 | 568,263 | SH | | SOLE | | 568,263 | 0 | 0 |
SEMPRA | COM | 816851109 | 52,413,369 | 346,741 | SH | | SOLE | | 346,741 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 620,591 | 25,708 | SH | | SOLE | | 25,708 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 247,036 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 817,106 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 663,625 | 66,629 | SH | | SOLE | | 66,629 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,460,150 | 16,053 | SH | | SOLE | | 16,053 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,075,665 | 19,690 | SH | | SOLE | | 19,690 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 833,848 | 15,027 | SH | | SOLE | | 15,027 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 383,729 | 20,175 | SH | | SOLE | | 20,175 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,229,722 | 18,818 | SH | | SOLE | | 18,818 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 300,699 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,531,311 | 32,039 | SH | | SOLE | | 32,039 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 701,824 | 9,667 | SH | | SOLE | | 9,667 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 356,852 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 894,841 | 51,163 | SH | | SOLE | | 51,163 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,872,254 | 25,652 | SH | | SOLE | | 25,652 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,354,407 | 34,056 | SH | | SOLE | | 34,056 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 284,204 | 6,468 | SH | | SOLE | | 6,468 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 216,726 | 54,591 | SH | | SOLE | | 54,591 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 278,119 | 34,209 | SH | | SOLE | | 34,209 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 907,160 | 73,873 | SH | | SOLE | | 73,873 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 459,609 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 963,510 | 36,073 | SH | | SOLE | | 36,073 | 0 | 0 |
SJW GROUP | COM | 784305104 | 2,898,650 | 38,075 | SH | | SOLE | | 38,075 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 509,129 | 10,714 | SH | | SOLE | | 10,714 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 451,736 | 20,376 | SH | | SOLE | | 20,376 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,482,891 | 12,569 | SH | | SOLE | | 12,569 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 723,640 | 30,767 | SH | | SOLE | | 30,767 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 273,143 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
SLM CORP | COM | 78442P106 | 234,605 | 18,935 | SH | | SOLE | | 18,935 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,392,540 | 49,451 | SH | | SOLE | | 49,451 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 480,581 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 695,856 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,266,829 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,015,459 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,785,197 | 24,533 | SH | | SOLE | | 24,533 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 371,399 | 61,186 | SH | | SOLE | | 61,186 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 365,273 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 484,584 | 7,944 | SH | | SOLE | | 7,944 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,006,192 | 51,284 | SH | | SOLE | | 51,284 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,989,725 | 86,084 | SH | | SOLE | | 86,084 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 500,200 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 400,691 | 12,069 | SH | | SOLE | | 12,069 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,515,193 | 46,564 | SH | | SOLE | | 46,564 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,157,671 | 66,576 | SH | | SOLE | | 66,576 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 428,255 | 85,651 | SH | | SOLE | | 85,651 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 352,284 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 217,533 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 3,775,356 | 53,826 | SH | | SOLE | | 53,826 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 275,584 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 435,810 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,233,880 | 12,869 | SH | | SOLE | | 12,869 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 2,210,482 | 14,514 | SH | | SOLE | | 14,514 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,284,344 | 18,197 | SH | | SOLE | | 18,197 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 966,710 | 17,119 | SH | | SOLE | | 17,119 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 246,698 | 16,316 | SH | | SOLE | | 16,316 | 0 | 0 |
ST JOE CO | COM | 790148100 | 566,936 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 278,929 | 7,557 | SH | | SOLE | | 7,557 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 588,936 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 935,373 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,453,338 | 90,784 | SH | | SOLE | | 90,784 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 384,138 | 21,715 | SH | | SOLE | | 21,715 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,088,287 | 27,590 | SH | | SOLE | | 27,590 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,479,729 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 446,081 | 18,126 | SH | | SOLE | | 18,126 | 0 | 0 |
STEPAN CO | COM | 858586100 | 876,167 | 8,504 | SH | | SOLE | | 8,504 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 319,705 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,480,316 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 440,824 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 459,247 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 733,303 | 7,083 | SH | | SOLE | | 7,083 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 804,967 | 8,961 | SH | | SOLE | | 8,961 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 647,350 | 16,493 | SH | | SOLE | | 16,493 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 7,940,063 | 27,814 | SH | | SOLE | | 27,814 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 408,686 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 301,336 | 43,048 | SH | | SOLE | | 43,048 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,347,517 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 272,958 | 13,315 | SH | | SOLE | | 13,315 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 913,839 | 19,562 | SH | | SOLE | | 19,562 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 301,638 | 33,590 | SH | | SOLE | | 33,590 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,391,858 | 44,834 | SH | | SOLE | | 44,834 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 304,325 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 837,123 | 84,729 | SH | | SOLE | | 84,729 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 788,691 | 21,769 | SH | | SOLE | | 21,769 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 595,181 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,026,524 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 277,978 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,631,138 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 360,680 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,085,416 | 39,951 | SH | | SOLE | | 39,951 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,559,490 | 13,072 | SH | | SOLE | | 13,072 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 389,832 | 26,269 | SH | | SOLE | | 26,269 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,246,483 | 30,694 | SH | | SOLE | | 30,694 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 824,872 | 42,021 | SH | | SOLE | | 42,021 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 805,079 | 18,675 | SH | | SOLE | | 18,675 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 18,219,993 | 249,760 | SH | | SOLE | | 249,760 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,072,658 | 36,664 | SH | | SOLE | | 36,664 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 56,544,721 | 1,453,792 | SH | | SOLE | | 1,453,792 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 357,349 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 388,398 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 328,904 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,628,838 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 940,033 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 422,439 | 40,194 | SH | | SOLE | | 40,194 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 547,489 | 13,864 | SH | | SOLE | | 13,864 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 486,115 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
TENNANT CO | COM | 880345103 | 513,221 | 7,489 | SH | | SOLE | | 7,489 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 330,578 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,305,601 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
TESLA INC | COM | 88160R101 | 42,346,528 | 204,119 | SH | | SOLE | | 204,119 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 602,331 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,363,888 | 71,845 | SH | | SOLE | | 71,845 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 756,954 | 445 | SH | | SOLE | | 445 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,167,867 | 16,535 | SH | | SOLE | | 16,535 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 5,927,529 | 23,197 | SH | | SOLE | | 23,197 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 730,250 | 16,235 | SH | | SOLE | | 16,235 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,114,186 | 34,710 | SH | | SOLE | | 34,710 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,854,213 | 30,977 | SH | | SOLE | | 30,977 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 337,913 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 289,034 | 12,534 | SH | | SOLE | | 12,534 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 396,424 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 292,303 | 15,938 | SH | | SOLE | | 15,938 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 219,242 | 20,920 | SH | | SOLE | | 20,920 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,200,344 | 91,888 | SH | | SOLE | | 91,888 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,724,487 | 46,427 | SH | | SOLE | | 46,427 | 0 | 0 |
TOAST INC | CL A | 888787108 | 355,746 | 20,042 | SH | | SOLE | | 20,042 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 516,318 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 334,692 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 330,268 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 523,056 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
TORO CO | COM | 891092108 | 908,844 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,551,415 | 59,297 | SH | | SOLE | | 59,297 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,052,839 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 672,934 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,346,780 | 18,191 | SH | | SOLE | | 18,191 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,988,001 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 945,771 | 15,220 | SH | | SOLE | | 15,220 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 265,462 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,150,687 | 18,381 | SH | | SOLE | | 18,381 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 94,705 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,025,040 | 20,326 | SH | | SOLE | | 20,326 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 432,044 | 8,877 | SH | | SOLE | | 8,877 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,028,979 | 40,639 | SH | | SOLE | | 40,639 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,000,226 | 19,081 | SH | | SOLE | | 19,081 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 798,545 | 32,781 | SH | | SOLE | | 32,781 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 298,197 | 14,302 | SH | | SOLE | | 14,302 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 528,636 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 306,799 | 26,471 | SH | | SOLE | | 26,471 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 237,915 | 13,366 | SH | | SOLE | | 13,366 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,567,303 | 104,613 | SH | | SOLE | | 104,613 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 607,280 | 14,159 | SH | | SOLE | | 14,159 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 244,692 | 7,661 | SH | | SOLE | | 7,661 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 606,533 | 24,556 | SH | | SOLE | | 24,556 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 287,490 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 555,235 | 41,159 | SH | | SOLE | | 41,159 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 917,895 | 13,776 | SH | | SOLE | | 13,776 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 571,940 | 38,881 | SH | | SOLE | | 38,881 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,153,999 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,305,930 | 22,015 | SH | | SOLE | | 22,015 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 332,255 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 512,657 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 369,125 | 30,915 | SH | | SOLE | | 30,915 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,815,706 | 151,915 | SH | | SOLE | | 151,915 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,261,817 | 107,322 | SH | | SOLE | | 107,322 | 0 | 0 |
UDR INC | COM | 902653104 | 1,064,522 | 25,926 | SH | | SOLE | | 25,926 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 553,588 | 15,926 | SH | | SOLE | | 15,926 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 504,271 | 28,717 | SH | | SOLE | | 28,717 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,158,671 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 607,558 | 18,322 | SH | | SOLE | | 18,322 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 136,163 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 138,246 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,071,478 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,792,507 | 48,656 | SH | | SOLE | | 48,656 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 338,674 | 16,816 | SH | | SOLE | | 16,816 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,141,517 | 25,797 | SH | | SOLE | | 25,797 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,301,590 | 46,287 | SH | | SOLE | | 46,287 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 234,543 | 8,834 | SH | | SOLE | | 8,834 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 635,035 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,290,024 | 58,199 | SH | | SOLE | | 58,199 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,179,055 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 463,406 | 17,755 | SH | | SOLE | | 17,755 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 785,204 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,950,393 | 73,955 | SH | | SOLE | | 73,955 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 339,103 | 95,522 | SH | | SOLE | | 95,522 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,305,246 | 22,883 | SH | | SOLE | | 22,883 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 619,572 | 19,099 | SH | | SOLE | | 19,099 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 444,706 | 12,695 | SH | | SOLE | | 12,695 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 522,976 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 509,137 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 245,986 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 634,992 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 204,155 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 640,516 | 16,191 | SH | | SOLE | | 16,191 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 494,538 | 20,177 | SH | | SOLE | | 20,177 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 712,233 | 47,293 | SH | | SOLE | | 47,293 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 668,828 | 24,128 | SH | | SOLE | | 24,128 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 204,972 | 11,666 | SH | | SOLE | | 11,666 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,946,249 | 109,466 | SH | | SOLE | | 109,466 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 618,006 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 286,384 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
V F CORP | COM | 918204108 | 616,462 | 26,908 | SH | | SOLE | | 26,908 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 713,659 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,257,940 | 30,501 | SH | | SOLE | | 30,501 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 511,487 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 474,485 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 157,107 | 23,138 | SH | | SOLE | | 23,138 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,812,080 | 214,500 | SH | | SOLE | | 214,500 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 296,533 | 16,302 | SH | | SOLE | | 16,302 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 636,374 | 52,987 | SH | | SOLE | | 52,987 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 437,581 | 20,709 | SH | | SOLE | | 20,709 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,025,733 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,368,863 | 31,577 | SH | | SOLE | | 31,577 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 574,200 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 557,578 | 19,017 | SH | | SOLE | | 19,017 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 467,192 | 31,912 | SH | | SOLE | | 31,912 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,566,801 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,357,384 | 12,287 | SH | | SOLE | | 12,287 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 397,301 | 21,758 | SH | | SOLE | | 21,758 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 733,810 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,941,036 | 332,760 | SH | | SOLE | | 332,760 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 949,737 | 56,131 | SH | | SOLE | | 56,131 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,378,277 | 20,244 | SH | | SOLE | | 20,244 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 352,727 | 24,649 | SH | | SOLE | | 24,649 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,225,313 | 36,209 | SH | | SOLE | | 36,209 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,449,339 | 95,834 | SH | | SOLE | | 95,834 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 980,321 | 90,519 | SH | | SOLE | | 90,519 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,586,896 | 79,304 | SH | | SOLE | | 79,304 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 711,038 | 30,556 | SH | | SOLE | | 30,556 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 521,288 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,993,254 | 128,596 | SH | | SOLE | | 128,596 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 631,400 | 22,786 | SH | | SOLE | | 22,786 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 741,240 | 30,885 | SH | | SOLE | | 30,885 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 308,351 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,109,840 | 16,899 | SH | | SOLE | | 16,899 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 319,987 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 213,766 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 558,531 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,785,940 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 472,103 | 19,199 | SH | | SOLE | | 19,199 | 0 | 0 |
WABTEC | COM | 929740108 | 1,446,876 | 14,317 | SH | | SOLE | | 14,317 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,962,588 | 56,755 | SH | | SOLE | | 56,755 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 941,766 | 12,364 | SH | | SOLE | | 12,364 | 0 | 0 |
WALMART INC | COM | 931142103 | 16,593,138 | 112,534 | SH | | SOLE | | 112,534 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,817,705 | 186,603 | SH | | SOLE | | 186,603 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 763,605 | 20,801 | SH | | SOLE | | 20,801 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 793,451 | 26,343 | SH | | SOLE | | 26,343 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,190,446 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,298,619 | 32,473 | SH | | SOLE | | 32,473 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,448,759 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
WATSCO INC | COM | 942622200 | 828,807 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
WD 40 CO | COM | 929236107 | 974,290 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 535,481 | 13,584 | SH | | SOLE | | 13,584 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,352,403 | 24,817 | SH | | SOLE | | 24,817 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,352,269 | 303,699 | SH | | SOLE | | 303,699 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,666,868 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 296,578 | 13,617 | SH | | SOLE | | 13,617 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 529,918 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,017,148 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 480,123 | 10,838 | SH | | SOLE | | 10,838 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 289,189 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 941,373 | 24,990 | SH | | SOLE | | 24,990 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,200,823 | 197,225 | SH | | SOLE | | 197,225 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 348,950 | 31,296 | SH | | SOLE | | 31,296 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 330,311 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 596,755 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 7,775 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
WEX INC | COM | 96208T104 | 619,158 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,753,747 | 58,206 | SH | | SOLE | | 58,206 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 558,709 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 173,705 | 18,881 | SH | | SOLE | | 18,881 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 40,115,626 | 1,343,457 | SH | | SOLE | | 1,343,457 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 651,246 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 781,724 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 709,652 | 12,299 | SH | | SOLE | | 12,299 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 317,333 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 262,774 | 44,842 | SH | | SOLE | | 44,842 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 628,716 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 540,741 | 31,715 | SH | | SOLE | | 31,715 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 432,615 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,244,124 | 15,707 | SH | | SOLE | | 15,707 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 637,089 | 24,935 | SH | | SOLE | | 24,935 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 310,649 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,255,542 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 933,142 | 24,811 | SH | | SOLE | | 24,811 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 465,722 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 922,362 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,892,299 | 42,887 | SH | | SOLE | | 42,887 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 673,041 | 24,132 | SH | | SOLE | | 24,132 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 600,137 | 45,847 | SH | | SOLE | | 45,847 | 0 | 0 |
XPEL INC | COM | 98379L100 | 536,533 | 7,896 | SH | | SOLE | | 7,896 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 187,581 | 17,162 | SH | | SOLE | | 17,162 | 0 | 0 |
XPO INC | COM | 983793100 | 251,308 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,483,285 | 14,167 | SH | | SOLE | | 14,167 | 0 | 0 |
YELP INC | CL A | 985817105 | 861,718 | 28,069 | SH | | SOLE | | 28,069 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 260,680 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,946,176 | 22,306 | SH | | SOLE | | 22,306 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,276,134 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 573,663 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,144,074 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 345,632 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,204,051 | 37,275 | SH | | SOLE | | 37,275 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,435,450 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 522,715 | 21,154 | SH | | SOLE | | 21,154 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 748,530 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |